GM / General Motors Company Put
|
|
|
|
|
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|
|
MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
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|
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NWSA / News Corporation
|
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LOW / Lowe's Companies, Inc.
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AER / AerCap Holdings N.V.
|
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PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
MDU / MDU Resources Group, Inc.
|
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|
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SCHW / The Charles Schwab Corporation
|
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CMCSA / Comcast Corporation Call
|
|
|
|
|
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|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
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|
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COR / Cencora, Inc.
|
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|
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|
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TDG / TransDigm Group Incorporated
|
|
|
|
|
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STI / Solidion Technology, Inc.
|
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|
|
|
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FOE / Ferro Corp.
|
|
|
|
|
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|
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GEF.B / Greif, Inc.
|
|
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|
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|
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ALK / Alaska Air Group, Inc.
|
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|
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|
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SU / Suncor Energy Inc.
|
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|
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ICE / Intercontinental Exchange, Inc.
|
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WBA / Walgreens Boots Alliance, Inc.
|
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GEO / The GEO Group, Inc.
|
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STT / State Street Corporation
|
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024237020 / Dean Foods Co
|
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SHPG / Shire Plc.
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BB / BlackBerry Limited
|
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AMP / Ameriprise Financial, Inc.
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YELL / Yellow Corporation
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BLMN / Bloomin' Brands, Inc.
|
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DOV / Dover Corporation
|
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ATI / ATI Inc.
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DTE / DTE Energy Company
|
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|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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MNKKQ / Mallinckrodt Plc
|
|
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TXT / Textron Inc.
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PBYI / Puma Biotechnology, Inc.
|
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|
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BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
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EW / Edwards Lifesciences Corporation
|
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|
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SITE / SiteOne Landscape Supply, Inc.
|
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US5249011058 / Legg Mason, Inc.
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MACK / Merrimack Pharmaceuticals, Inc.
|
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MDLZ / Mondelez International, Inc.
|
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LPT / Liberty Property Trust
|
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LRN / Stride, Inc.
|
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CAL / Caleres, Inc.
|
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ARNC / Arconic Corporation
|
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KGC / Kinross Gold Corporation
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NSAM / NorthStar Asset Management Group, Inc.
|
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EHC / Encompass Health Corporation
|
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|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
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|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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ON / ON Semiconductor Corporation
|
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EXK / Endeavour Silver Corp.
|
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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|
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|
ASMLF / ASML Holding N.V.
|
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|
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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OKE / ONEOK, Inc.
|
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BIIB / Biogen Inc.
|
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TPR / Tapestry, Inc. Call
|
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WETF / Wisdomtree Investments Inc
|
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CAR / Avis Budget Group, Inc.
|
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CAR / Avis Budget Group, Inc. Put
|
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NTUS / Natus Medical Inc
|
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ITGR / Integer Holdings Corporation
|
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CI / The Cigna Group
|
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G / Genpact Limited
|
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HCA / HCA Healthcare, Inc.
|
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RHT / Red Hat, Inc.
|
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PENN / PENN Entertainment, Inc.
|
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PENN / PENN Entertainment, Inc. Call
|
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|
EEFT / Euronet Worldwide, Inc.
|
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|
LHX / L3Harris Technologies, Inc.
|
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I / Intelsat SA
|
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|
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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MLNX / Mellanox Technologies, Ltd.
|
|
|
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A / Agilent Technologies, Inc.
|
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NLOK / NortonLifeLock Inc
|
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SBNY / Signature Bank
|
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|
SIMA / SIM Acquisition Corp. I
|
|
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|
|
UHS / Universal Health Services, Inc.
|
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|
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|
GT / The Goodyear Tire & Rubber Company
|
|
|
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|
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|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
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|
|
BWA / BorgWarner Inc.
|
|
|
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AVG / AVG Technologies N.V.
|
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|
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
RDUS / Radius Recycling, Inc.
|
|
|
|
|
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|
|
AN / AutoNation, Inc.
|
|
|
|
|
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|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc
|
|
|
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|
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|
|
EPC / Edgewell Personal Care Company
|
|
|
|
|
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|
|
USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
SNXZF / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp. Call
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
CLS / Celestica Inc.
|
|
|
|
|
|
|
|
NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 Call
|
|
|
|
|
|
|
|
AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
|
|
|
|
|
|
|
|
JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
EPE / EP Energy Corporation
|
|
|
|
|
|
|
|
US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
COTY / Coty Inc.
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
DENN / Denny's Corporation
|
|
|
|
|
|
|
|
GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
/ NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
BTGOF / BT Group plc
|
|
|
|
|
|
|
|
MKSI / MKS Inc.
|
|
|
|
|
|
|
|
NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
ARUN /
|
|
|
|
|
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|
|
RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
UPLMQ / Ultra Petroleum Corp. Call
|
|
|
|
|
|
|
|
UPLMQ / Ultra Petroleum Corp. Put
|
|
|
|
|
|
|
|
ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc. Call
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
O / Realty Income Corporation Call
|
|
|
|
|
|
|
|
O / Realty Income Corporation Put
|
|
|
|
|
|
|
|
KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
FOX / Fox Corporation Put
|
|
|
|
|
|
|
|
TU / TELUS Corporation
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
QIHU / Qihoo 360 Technology Co. Ltd. Call
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc. Put
|
|
|
|
|
|
|
|
VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
LII / Lennox International Inc.
|
|
|
|
|
|
|
|
ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
GIB / CGI Inc.
|
|
|
|
|
|
|
|
TRUE / TrueCar, Inc.
|
|
|
|
|
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BKS / Barnes & Noble, Inc.
|
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UMPQ / Umpqua Holdings Corp
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REMY INTL INC
/ (759663107) |
|
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COMM / CommScope Holding Company, Inc.
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FTD / FTD Companies, Inc.
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US92854Q1067 / Vivint Solar Inc.
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ZU /
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CIR / Circor International Inc
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VER / VEREIT Inc Call
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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JCP / J.C. Penney Co., Inc.
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918194101 / VCA Inc.
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RSG / Republic Services, Inc.
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KW / Kennedy-Wilson Holdings, Inc.
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ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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RLJ / RLJ Lodging Trust
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ALGN / Align Technology, Inc.
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ACGL / Arch Capital Group Ltd.
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MIC / Macquarie Infrastructure Holdings LLC - Units
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SDRL / Seadrill Limited Put
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BDX / Becton, Dickinson and Company
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CNQ / Canadian Natural Resources Limited
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MLHR / Herman Miller Inc.
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AAPL / Apple Inc.
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CSTM / Constellium SE
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FTNT / Fortinet, Inc.
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AON / Aon plc
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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EIX / Edison International
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/ Basis Energy Services, Inc.
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TAP.A / Molson Coors Beverage Company
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THC / Tenet Healthcare Corporation
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XOM / Exxon Mobil Corporation Call
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RPAI / Retail Properties of America Inc - Class A
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ZBRA / Zebra Technologies Corporation
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RAD / Rite Aid Corp.
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772739207 / Rock-Tenn
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82922RAD5 / Sina Corp. Bond
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CHS / Chico's FAS, Inc.
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CWEI / Williams (CLAYTON) Energy, Inc.
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MDXG / MiMedx Group, Inc.
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US0917271076 / Bitauto Holdings Ltd.
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PSO / Pearson plc - Depositary Receipt (Common Stock)
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MATX / Matson, Inc.
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MNKD / MannKind Corporation
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ATGE / Adtalem Global Education Inc.
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KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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RAS / RAIT Financial Trust
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PVTB / PrivateBancorp, Inc.
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DRH / DiamondRock Hospitality Company
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US7800976893 / Royal Bank of Scotland Group Plc
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CATO / The Cato Corporation
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TWC / Spectrum Management Holding Company LLC
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PRXL / PAREXEL International Corp.
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SHLD / Global X Funds - Global X Defense Tech ETF
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TPX / Somnigroup International Inc.
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WSM / Williams-Sonoma, Inc.
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PPO /
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JAH / Jarden Corporation
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SM / SM Energy Company
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FINL / Finish Line, Inc. (THE)
|
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FULT / Fulton Financial Corporation
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HURN / Huron Consulting Group Inc.
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EXPR / Express, Inc.
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SEIC / SEI Investments Company
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OSTK / Overstock.com Inc
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WAL / Western Alliance Bancorporation
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SAIA / Saia, Inc.
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WTI / W&T Offshore, Inc.
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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SONS / Sonus Networks, Inc.
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BBL / BHP Group Plc - ADR
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ENIA / Enel Americas SA - ADR
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SLRC / SLR Investment Corp.
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HLIT / Harmonic Inc.
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APOL / Apollo Education Group, Inc.
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RES / RPC, Inc.
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US40416M1053 / Hd Supply Inc.
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RE / Everest Re Group Ltd
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SLB / Schlumberger Limited Call
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LEA / Lear Corporation
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US2692464017 / E*TRADE Financial, Inc.
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CCJ / Cameco Corporation
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CMS / CMS Energy Corporation
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PSA / Public Storage
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LH / Labcorp Holdings Inc.
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FFIV / F5, Inc.
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GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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TUEM / Tuesday Morning Corp. - New
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PEGA / Pegasystems Inc.
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RRC / Range Resources Corporation
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WYNN / Wynn Resorts, Limited
|
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DBI / Designer Brands Inc.
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/ Weight Watchers International, Inc.
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/ Weight Watchers International, Inc. Put
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EAF / GrafTech International Ltd.
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NXGN / NextGen Healthcare Inc
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HPT / Hospitality Properties Trust
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01449J105 / Alere Inc.
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KOS / Kosmos Energy Ltd.
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OSPN / OneSpan Inc.
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BG / Bunge Global SA
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WTM / White Mountains Insurance Group, Ltd.
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JE / Just Energy Group Inc
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HTH / Hilltop Holdings Inc.
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AMN / AMN Healthcare Services, Inc.
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SNV / Synovus Financial Corp.
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LXFT / Luxoft Holding, Inc.
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IDCC / InterDigital, Inc.
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FORM / FormFactor, Inc.
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DYN / Dyne Therapeutics, Inc.
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HI / Hillenbrand, Inc.
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TPX / Somnigroup International Inc. Call
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AXLL / Axiall Corporation
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HA / Hawaiian Holdings, Inc.
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HALO / Halozyme Therapeutics, Inc.
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CPN / Calpine Corp. Call
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US62914B1008 / NIC Inc.
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AINV / Apollo Investment Corporation
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FSLR / First Solar, Inc.
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AGO / Assured Guaranty Ltd.
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MRVL / Marvell Technology, Inc.
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NVGS / Navigator Holdings Ltd.
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GLNG / Golar LNG Limited
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HELE / Helen of Troy Limited
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LBTYA / Liberty Global Ltd.
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LBTYK / Liberty Global Ltd.
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TK / Teekay Corporation Ltd.
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MGNX / MacroGenics, Inc.
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ICLR / ICON Public Limited Company
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TOO / Teekay Offshore Partners L.P.
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VOYA / Voya Financial, Inc.
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AF / Astoria Financial Corp.
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EVHC / Envision Healthcare Holdings, Inc.
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651824104 / Newport Corporation
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SNP / China Petroleum & Chemical Corp - ADR
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SASOF / Sasol Limited
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|
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LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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AYR / Aircastle Ltd.
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HTS / Hatteras Financial Corp.
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PNNT / PennantPark Investment Corporation
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02076XAA0 / Alpha Natural Resources, Inc. Bond
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98235T107 / Wright Medical Group N.V.
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AAWW / Atlas Air Worldwide Holdings Inc.
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EQY / Equity One, Inc.
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0PP / Portola Pharmaceuticals Inc
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AABA / Altaba Inc
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CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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QUNR / Qunar Cayman Islands Ltd
|
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|
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|
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UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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RJET / Republic Airways Holdings, Inc.
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VIAV / Viavi Solutions Inc.
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IPHS / Innophos Holdings, Inc.
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CNO / CNO Financial Group, Inc.
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NPPXF / NTT, Inc.
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KATE / Kate Spade & Company
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TTEK / Tetra Tech, Inc.
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CNX / CNX Resources Corporation
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CDK / CDK Global Inc
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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MOG.A / Moog Inc.
|
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EEQ / Enbridge Energy Management LLC.
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BRKS / Brooks Automation, Inc.
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OCSL / Oaktree Specialty Lending Corporation
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|
|
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MANT / Mantech International Corp - Class A
|
|
|
|
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JW.A / John Wiley & Sons Inc. - Class A
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US0352901054 / Anixter International, Inc.
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VEEV / Veeva Systems Inc.
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RYAM / Rayonier Advanced Materials Inc.
|
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PACW / Pacwest Bancorp
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PCRX / Pacira BioSciences, Inc.
|
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|
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/ XL Group Ltd.
|
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PAAS / Pan American Silver Corp.
|
|
|
|
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CRUS / Cirrus Logic, Inc.
|
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BDN / Brandywine Realty Trust
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|
|
|
|
|
|
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PLXS / Plexus Corp.
|
|
|
|
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|
OFC / Corporate Office Properties Trust
|
|
|
|
|
|
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TTC / The Toro Company
|
|
|
|
|
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|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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MHY2745C1021 / Golar LNG Partners LP Put
|
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DAN / Dana Incorporated
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HAWK / Blackhawk Network Holdings, Inc.
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60979P105 / Monogram Residential Trust, Inc.
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GNW / Genworth Financial, Inc.
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SAH / Sonic Automotive, Inc.
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ITT / ITT Inc.
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WMS / Advanced Drainage Systems, Inc.
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FRPT / Freshpet, Inc. Put
|
|
|
|
|
|
|
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OMNICARE CAP TR II
/ PFD B TR 4.00% (68214Q200) |
|
|
|
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TNET / TriNet Group, Inc.
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QLIK / Qlik Technologies Inc.
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|
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RLD / RealD Inc
|
|
|
|
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|
|
|
ARCB / ArcBest Corporation
|
|
|
|
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|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
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DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
|
|
|
RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
VA / Virgin America Inc.
|
|
|
|
|
|
|
|
ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
GERN / Geron Corporation
|
|
|
|
|
|
|
|
MTOR / Meritor Inc
|
|
|
|
|
|
|
|
LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
SDLP / Seadrill Partners LLC
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|
|
|
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US2296691064 / Cubic Corporation
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CORE / Core-Mark Hldg Co Inc
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US2168311072 / Cooper Tire & Rubber Co
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CUZ / Cousins Properties Incorporated
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NXST / Nexstar Media Group, Inc.
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QLYS / Qualys, Inc.
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BNCL / Beneficial Bancorp, Inc.
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CASY / Casey's General Stores, Inc.
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EAT / Brinker International, Inc.
|
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US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
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US5535731062 / MSG Networks Inc
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US00448Q2012 / Achillion Pharmaceuticals, Inc.
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RGS / Regis Corporation
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|
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|
PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
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|
SAPE / Sapient Corp
|
|
|
|
|
|
|
|
VRTS / Virtus Investment Partners, Inc.
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|
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|
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|
COLM / Columbia Sportswear Company
|
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|
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|
|
|
TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
|
|
|
|
|
|
|
NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
LPI / Laredo Petroleum Inc. Call
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
FWONK / Formula One Group
|
|
|
|
|
|
|
|
55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
JMEI / Jumei International Holding Ltd.
|
|
|
|
|
|
|
|
OTEX / Open Text Corporation
|
|
|
|
|
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|
|
SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
SPLS / Staples, Inc. Call
|
|
|
|
|
|
|
|
BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
PNK / Pinnacle Entertainment, Inc. Put
|
|
|
|
|
|
|
|
PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
RECN / Resources Connection, Inc.
|
|
|
|
|
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|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
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|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
JAH / Jarden Corporation Call
|
|
|
|
|
|
|
|
JAH / Jarden Corporation Put
|
|
|
|
|
|
|
|
BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TRK / Speedway Motorsports, Inc.
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
777779307 / Rosetta Resources, Inc.
|
|
|
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|
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|
|
CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
RDN / Radian Group Inc.
|
|
|
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|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
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|
|
CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
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|
|
IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
/ Array BioPharma, Inc.
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
BCEI / Bonanza Creek Energy Inc New Call
|
|
|
|
|
|
|
|
BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
BERY / Berry Global Group, Inc. Put
|
|
|
|
|
|
|
|
TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
|
|
|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
RXN / Rexnord Corp
|
|
|
|
|
|
|
|
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
TKR / The Timken Company
|
|
|
|
|
|
|
|
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VER / VEREIT Inc
|
|
|
|
|
|
|
|
SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
AUO / AU Optronics Corp.
|
|
|
|
|
|
|
|
MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
|
|
|
|
|
|
|
|
INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
TNC / Tennant Company
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
MFRM / Mattress Firm Group Inc Call
|
|
|
|
|
|
|
|
G0083B108 / Actavis
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
AEC / Anfield Energy Inc.
|
|
|
|
|
|
|
|
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
VC / Visteon Corporation
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
UE / Urban Edge Properties
|
|
|
|
|
|
|
|
91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
PNK / Pinnacle Entertainment, Inc. Call
|
|
|
|
|
|
|
|
SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
BC / Brunswick Corporation
|
|
|
|
|
|
|
|
TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
AVP / Avon Products, Inc. Put
|
|
|
|
|
|
|
|
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
Y / Alleghany Corp.
|
|
|
|
|
|
|
|
NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
KEX / Kirby Corporation
|
|
|
|
|
|
|
|
DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
NR / NPK International Inc.
|
|
|
|
|
|
|
|
VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
CNW / Con-way Inc.
|
|
|
|
|
|
|
|
US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
AOL /
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ASH / Ashland Inc.
|
|
|
|
|
|
|
|
ASH / Ashland Inc. Call
|
|
|
|
|
|
|
|
CTCM / CTC Media, Inc.
|
|
|
|
|
|
|
|
TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
VVC / Vectren Corp.
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
MBI / MBIA Inc.
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
CPN / Calpine Corp.
|
|
|
|
|
|
|
|
CPN / Calpine Corp. Put
|
|
|
|
|
|
|
|
LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
SCI / Service Corporation International
|
|
|
|
|
|
|
|
TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
AL / Air Lease Corporation
|
|
|
|
|
|
|
|
US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
R / Ryder System, Inc.
|
|
|
|
|
|
|
|
DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
|
|
|
KBR / KBR, Inc.
|
|
|
|
|
|
|
|
CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
CBT / Cabot Corporation
|
|
|
|
|
|
|
|
OCR /
|
|
|
|
|
|
|
|
BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
KFY / Korn Ferry
|
|
|
|
|
|
|
|
OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
ATK /
|
|
|
|
|
|
|
|
PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
OWW /
|
|
|
|
|
|
|
|
EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
HSC / Enviri Corp
|
|
|
|
|
|
|
|
JBL / Jabil Inc.
|
|
|
|
|
|
|
|
BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
SFUN / Fang Holdings Ltd - ADR Put
|
|
|
|
|
|
|
|
CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
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KNX / Knight-Swift Transportation Holdings Inc.
|
|
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|
QLGC / QLogic Corp.
|
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|
THR / Thermon Group Holdings, Inc.
|
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RMBS / Rambus Inc.
|
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|
|
BKCC / BlackRock Capital Investment Corporation
|
|
|
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|
|
BEE / Strategic Hotels & Resorts Inc
|
|
|
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|
|
CMLS / Cumulus Media Inc.
|
|
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|
|
UHAL / U-Haul Holding Company
|
|
|
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DIN / Dine Brands Global, Inc.
|
|
|
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|
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|
|
SD / SandRidge Energy, Inc.
|
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|
|
|
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|
|
SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
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CPLA / Capella Education Co.
|
|
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|
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CACC / Credit Acceptance Corporation
|
|
|
|
|
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|
|
ERF / Enerplus Corporation
|
|
|
|
|
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|
|
LOPE / Grand Canyon Education, Inc.
|
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|
|
|
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|
|
CST / CST Brands, Inc.
|
|
|
|
|
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|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
ANDE / The Andersons, Inc.
|
|
|
|
|
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H / Hyatt Hotels Corporation
|
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|
|
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|
|
NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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NX / Quanex Building Products Corporation
|
|
|
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THRM / Gentherm Incorporated
|
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NSIT / Insight Enterprises, Inc.
|
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NPO / Enpro Inc.
|
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BPOP / Popular, Inc.
|
|
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|
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|
US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
US98212B1035 / WPX Energy, Inc. Call
|
|
|
|
|
|
|
|
NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
KITE / Kite Pharma, Inc.
|
|
|
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TSRA / Tessera Technologies, Inc.
|
|
|
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CVA / Covanta Holding Corporation
|
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|
|
CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
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|
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SXC / SunCoke Energy, Inc.
|
|
|
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|
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HUN / Huntsman Corporation
|
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|
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|
JACK / Jack in the Box Inc.
|
|
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IO / ION Geophysical Corp
|
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|
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ISIL / Intersil Corp.
|
|
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|
|
LAD / Lithia Motors, Inc.
|
|
|
|
|
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|
|
GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
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|
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|
|
INFA / Informatica Inc.
|
|
|
|
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|
|
SIMG /
|
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XLS / Exelis
|
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|
|
MDAS / MedAssets, Inc.
|
|
|
|
|
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|
|
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
EME / EMCOR Group, Inc.
|
|
|
|
|
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|
|
OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
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|
|
TFSL / TFS Financial Corporation
|
|
|
|
|
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|
|
MEI / Methode Electronics, Inc.
|
|
|
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|
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|
|
RPXC / RPX Corporation
|
|
|
|
|
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|
|
CSL / Carlisle Companies Incorporated
|
|
|
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|
|
HWC / Hancock Whitney Corporation
|
|
|
|
|
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|
|
SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
EFII / Electronics For Imaging, Inc.
|
|
|
|
|
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|
|
SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
UIS / Unisys Corporation
|
|
|
|
|
|
|
|
EGN / Energen Corp.
|
|
|
|
|
|
|
|
H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
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|
|
STAR / iStar Inc
|
|
|
|
|
|
|
|
RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
BLT / Blount International, Inc.
|
|
|
|
|
|
|
|
HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
HOS / Hornbeck Offshore Services Inc Call
|
|
|
|
|
|
|
|
HOS / Hornbeck Offshore Services Inc Put
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
129603106 / Calgon Carbon Corp.
|
|
|
|
|
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|
|
CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AZPN / Aspen Technology, Inc.
|
|
|
|
|
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|
|
BCO / The Brink's Company
|
|
|
|
|
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|
|
GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
TBI / TrueBlue, Inc.
|
|
|
|
|
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|
|
HNT / Health Net Inc.
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc. Put
|
|
|
|
|
|
|
|
MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
WLK / Westlake Corporation
|
|
|
|
|
|
|
|
WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
|
BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
CTS / CTS Corporation
|
|
|
|
|
|
|
|
DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
COV /
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd. Call
|
|
|
|
|
|
|
|
ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc. Call
|
|
|
|
|
|
|
|
DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
ARCP /
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
CBST /
|
|
|
|
|
|
|
|
BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
GATX / GATX Corporation
|
|
|
|
|
|
|
|
BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
|
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
/ Sina Corp. Put
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation Put
|
|
|
|
|
|
|
|
DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc. Put
|
|
|
|
|
|
|
|
HW / Headwaters Inc.
|
|
|
|
|
|
|
|
FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
/ Denbury Resources, Inc.
|
|
|
|
|
|
|
|
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
MFC / HEXAOM
|
|
|
|
|
|
|
|
ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
|
ZVO / Zovio Inc
|
|
|
|
|
|
|
|
PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
EXC / Exelon Corporation Put
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
DS / Drive Shack Inc
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
QIHU / Qihoo 360 Technology Co. Ltd. Put
|
|
|
|
|
|
|
|
PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
CEL / Cellcom Israel Ltd.
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New Call
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
MCRL / Micrel Inc
|
|
|
|
|
|
|
|
WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp. Put
|
|
|
|
|
|
|
|
MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
|
TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
KT / KT Corporation - Depositary Receipt (Common Stock)
|
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IT / Gartner, Inc.
|
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PPG / PPG Industries, Inc.
|
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FOXA / Fox Corporation
|
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ABMD / Abiomed Inc.
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IPXL / Impax Laboratories, Inc.
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RGORF / Randgold Resources Ltd.
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HRB / H&R Block, Inc.
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/ Stage Stores Inc
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DYAX / Dyax Corp.
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CBRE / CBRE Group, Inc.
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ECL / Ecolab Inc.
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PAYX / Paychex, Inc.
|
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EQR / Equity Residential
|
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HP / Helmerich & Payne, Inc.
|
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AMGN / Amgen Inc.
|
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MTG / MGIC Investment Corporation
|
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DBRG / DigitalBridge Group, Inc.
|
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SIR / Select Income REIT
|
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SRC / Spirit Realty Capital, Inc.
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CXP / Columbia Property Trust Inc
|
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CVI / CVR Energy, Inc.
|
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|
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DRE / Duke Realty Corporation - Preferred Security
|
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|
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CPT / Camden Property Trust
|
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LXP / LXP Industrial Trust
|
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AIG / American International Group, Inc.
|
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|
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SDRL / Seadrill Limited
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JWN / Nordstrom, Inc.
|
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IPG / The Interpublic Group of Companies, Inc.
|
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CLI / Mack-Cali Realty Corp.
|
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SBAC / SBA Communications Corporation
|
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LSI / Life Storage Inc - Registered Shares
|
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VRTX / Vertex Pharmaceuticals Incorporated
|
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ACC / American Campus Communities Inc.
|
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CUBE / CubeSmart
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FSP / Franklin Street Properties Corp.
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CF / CF Industries Holdings, Inc.
|
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|
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CYS / CYS Investments, Inc.
|
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|
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PDM / Piedmont Realty Trust, Inc.
|
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|
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HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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ABG / Asbury Automotive Group, Inc.
|
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TTM / Tata Motors Ltd. - ADR
|
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AVY / Avery Dennison Corporation
|
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SO / The Southern Company Put
|
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|
WAT / Waters Corporation
|
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|
ZTS / Zoetis Inc.
|
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|
|
SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
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|
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|
|
TWI / Titan International, Inc.
|
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SBH / Sally Beauty Holdings, Inc.
|
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OI / O-I Glass, Inc.
|
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ACOR / Acorda Therapeutics, Inc.
|
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MX / Magnachip Semiconductor Corporation
|
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WPG / Washington Prime Group Inc
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PWR / Quanta Services, Inc.
|
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CTRA / Coterra Energy Inc. Put
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APOG / Apogee Enterprises, Inc.
|
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INTU / Intuit Inc.
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|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
AROC / Archrock, Inc.
|
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JNJ / Johnson & Johnson
|
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LLL / JX Luxventure Limited
|
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GOOGL / Alphabet Inc.
|
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BBY / Best Buy Co., Inc.
|
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PGR / The Progressive Corporation
|
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19041P105 / CBS Corp.
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|
MMC / Marsh & McLennan Companies, Inc.
|
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|
US8766641034 / Taubman Centers, Inc.
|
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|
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|
VFC / V.F. Corporation
|
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|
NXPI / NXP Semiconductors N.V.
|
|
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|
LUV / Southwest Airlines Co.
|
|
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|
NVAX / Novavax, Inc.
|
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|
KCG / KCG Holdings, Inc.
|
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|
|
CCMP / CMC Materials Inc
|
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|
NEE / NextEra Energy, Inc.
|
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SMG / The Scotts Miracle-Gro Company
|
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|
CP / Canadian Pacific Kansas City Limited
|
|
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|
|
PAYC / Paycom Software, Inc.
|
|
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|
|
DATA / Tableau Software, Inc.
|
|
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|
IVZ / Invesco Ltd.
|
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|
|
LDOS / Leidos Holdings, Inc.
|
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|
|
HOLX / Hologic, Inc.
|
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|
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AIV / Apartment Investment and Management Company
|
|
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|
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ETR / Entergy Corporation
|
|
|
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|
ECA / EnCana Corp.
|
|
|
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|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
RIG / Transocean Ltd. Call
|
|
|
|
|
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|
|
AIXG / Aixtron SE
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc. Call
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
APA / APA Corporation Call
|
|
|
|
|
|
|
|
SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
|
TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
/ Clover Health Investments, Corp. Warrants
|
|
|
|
|
|
|
|
/ Clover Health Investments, Corp. Warrants Put
|
|
|
|
|
|
|
|
COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
/ NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
CIT / CIT Group Inc
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
AWR / American States Water Company
|
|
|
|
|
|
|
|
IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
AU / AngloGold Ashanti plc Put
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
CACI / CACI International Inc
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
GLD_KZ / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
WFT / Weatherford International plc
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
PTC / PTC Inc.
|
|
|
|
|
|
|
|
DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
STOR / Store Capital Corp
|
|
|
|
|
|
|
|
RH / RH
|
|
|
|
|
|
|
|
OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ADT / ADT Inc. Call
|
|
|
|
|
|
|
|
AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation
|
|
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OGE / OGE Energy Corp.
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KSU / Kansas City Southern
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LOW / Lowe's Companies, Inc. Put
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CDNS / Cadence Design Systems, Inc.
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AMBKP / American Capital Trust I - Preferred Security
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AMBKP / American Capital Trust I - Preferred Security Call
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AMBKP / American Capital Trust I - Preferred Security Put
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NFLX / Netflix, Inc.
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BBBY / Bed Bath & Beyond, Inc.
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AMBC / Ambac Financial Group, Inc.
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ADBE / Adobe Inc.
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ANF / Abercrombie & Fitch Co.
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PANW / Palo Alto Networks, Inc.
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ISEE / IVERIC bio Inc
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NATI / National Instruments Corp.
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DG / Dollar General Corporation
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CPG / Veren Inc.
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HLX / Helix Energy Solutions Group, Inc.
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HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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SPGI / S&P Global Inc.
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CAG / Conagra Brands, Inc.
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PESX / Pioneer Energy Services Corp.
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EL / The Estée Lauder Companies Inc.
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LTRPA / Liberty TripAdvisor Holdings, Inc.
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SMCI / Super Micro Computer, Inc.
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LUMN / Lumen Technologies, Inc.
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C / Citigroup Inc. - Corporate Bond/Note Put
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T / AT&T Inc. Put
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DISH / DISH Network Corporation
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REG / Regency Centers Corporation
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INFN / Infinera Corporation
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AMH / American Homes 4 Rent
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CNC / Centene Corporation
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EA / Electronic Arts Inc.
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COF / Capital One Financial Corporation
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BTU / Peabody Energy Corporation
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ADSK / Autodesk, Inc.
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ALNY / Alnylam Pharmaceuticals, Inc.
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EQT / EQT Corporation
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ZEN / Zendesk Inc
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US54142L1098 / LogMein, Inc.
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MAS / Masco Corporation
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PINC / Premier, Inc.
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LANC / Lancaster Colony Corporation
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GILD / Gilead Sciences, Inc.
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IP / International Paper Company
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HLF / Herbalife Ltd.
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SPR / Spirit AeroSystems Holdings, Inc.
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AXS / AXIS Capital Holdings Limited
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AJG / Arthur J. Gallagher & Co.
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TDS / Telephone and Data Systems, Inc.
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ARCH / Arch Resources, Inc. Put
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LBRDA / Liberty Broadband Corporation
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BFH / Bread Financial Holdings, Inc.
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RCL / Royal Caribbean Cruises Ltd. Put
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GLPI / Gaming and Leisure Properties, Inc. Call
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JPM / JPMorgan Chase & Co.
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APD / Air Products and Chemicals, Inc.
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NEM / Newmont Corporation
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PHM / PulteGroup, Inc.
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CJ / C&J Energy Services, Inc.
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WM / Waste Management, Inc.
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BRX / Brixmor Property Group Inc.
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EXPE / Expedia Group, Inc.
|
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DAL / Delta Air Lines, Inc.
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M / Macy's, Inc.
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NHI / National Health Investors, Inc.
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IPI / Intrepid Potash, Inc.
|
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CENTA / Central Garden & Pet Company
|
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ILMN / Illumina, Inc.
|
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HPQ / HP Inc.
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XEL / Xcel Energy Inc.
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CB / Chubb Limited
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MGM / MGM Resorts International
|
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ROG / Rogers Corporation
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AMAT / Applied Materials, Inc.
|
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HD / The Home Depot, Inc.
|
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EQIX / Equinix, Inc.
|
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SEM / Select Medical Holdings Corporation
|
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FCX / Freeport-McMoRan Inc.
|
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INTC / Intel Corporation
|
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NVR / NVR, Inc.
|
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FI / Fiserv, Inc.
|
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CIM / Chimera Investment Corporation
|
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NLY / Annaly Capital Management, Inc.
|
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WFC / Wells Fargo & Company
|
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DFS / Discover Financial Services
|
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AZO / AutoZone, Inc.
|
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CZR / Caesars Entertainment, Inc. Put
|
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SIRI / Sirius XM Holdings Inc. Call
|
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AMKR / Amkor Technology, Inc.
|
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SIRI / Sirius XM Holdings Inc. Put
|
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BAC / Bank of America Corporation
|
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EBAY / eBay Inc.
|
|
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AVGO / Broadcom Inc.
|
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V / Visa Inc.
|
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BAH / Booz Allen Hamilton Holding Corporation
|
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MRO / Marathon Oil Corporation
|
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|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
LYV / Live Nation Entertainment, Inc.
|
|
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|
GOOG / Alphabet Inc.
|
|
|
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|
|
NOW / ServiceNow, Inc.
|
|
|
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|
BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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|
URI / United Rentals, Inc.
|
|
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|
|
ANET / Arista Networks Inc
|
|
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|
|
MSCI / MSCI Inc.
|
|
|
|
|
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|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
ARR / ARMOUR Residential REIT, Inc.
|
|
|
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|
|
MPWR / Monolithic Power Systems, Inc.
|
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|
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|
BBWI / Bath & Body Works, Inc.
|
|
|
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|
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|
|
COST / Costco Wholesale Corporation
|
|
|
|
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|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
TXNM / TXNM Energy, Inc.
|
|
|
|
|
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|
|
SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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|
|
SJI / South Jersey Industries Inc.
|
|
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|
|
MFA / MFA Financial, Inc.
|
|
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|
GD / General Dynamics Corporation
|
|
|
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|
ZG / Zillow Group, Inc.
|
|
|
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|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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|
MTN / Vail Resorts, Inc.
|
|
|
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|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
ARCH / Arch Resources, Inc. Call
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company Call
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
|
BYD / Boyd Gaming Corporation Put
|
|
|
|
|
|
|
|
PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
MSTR / Strategy Inc
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company Put
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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