| EQT / EQT Corporation
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| TDG / TransDigm Group Incorporated
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| BERY / Berry Global Group, Inc.
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| AGTC / Applied Genetic Technologies Corp
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| ZION / Zions Bancorporation, National Association
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| EVFM / Evofem Biosciences, Inc.
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| PIRS / Pieris Pharmaceuticals, Inc.
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| COG / Cabot Oil & Gas Corp.
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| NBSE / NeuBase Therapeutics, Inc. Call
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| MXL / MaxLinear, Inc.
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| US04929Q1022 / Atlas Energy Group LLC
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| ATRS / Antares Pharma Inc
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| COLL / Collegium Pharmaceutical, Inc.
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| FATE / Fate Therapeutics, Inc.
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| US7625941098 / Rice Energy Inc.
|
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| TSE / Trinseo PLC
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CY / Cypress Semiconductor Corp.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
|
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| / Gulfport Energy Corp.
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| TWC / Spectrum Management Holding Company LLC
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| BHI / Baker Hughes Inc.
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| DMND / Diamond Foods, Inc.
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| LNCO / Linn Co, LLC Call
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| OCR /
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| PRTK / Paratek Pharmaceuticals Inc.
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| 035623107 / Ann, Inc.
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| ATML / Atmel Corporation
|
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| LNKD / LinkedIn Corp.
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| ELX / Emulex Corp
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| DGX / Quest Diagnostics Incorporated
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| LQ / La Quinta Holdings Inc.
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| CASC / Cascadian Therapeutics, Inc.
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| TRW / TRW Automotive Holdings Put
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| TLM /
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| CPLA / Capella Education Co.
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| BRCM / Broadcom Corporation
|
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| EPE / EP Energy Corporation
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| DERM / Journey Medical Corporation
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| 441060100 / Hospira Put
|
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| DRC / Call
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| DRC / Put
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| RES / RPC, Inc.
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| ZGNX / Zogenix Inc
|
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| DOOR / Masonite International Corporation
|
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| SAGE / Sage Therapeutics, Inc.
|
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| CPE / Callon Petroleum Company
|
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|
| VIRT / Virtu Financial, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| DTV / DTE Energy Company Put
|
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| KYTH / Kythera Biopharma
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| 891894107 / Towers Watson & Co.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| FDO / Put
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| PDCE / PDC Energy Inc
|
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| OWW /
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| RTI /
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
| LLL / JX Luxventure Limited
|
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|
|
| TTI / TETRA Technologies, Inc.
|
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|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
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|
|
| FLKS / Flex Pharma, Inc.
|
|
|
|
|
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|
|
| / TD AmeriTrade Holding Corp.
|
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|
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|
|
| TRAK / ReposiTrak, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PPO /
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| DRC /
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| ADMP / Adamis Pharmaceuticals Corp
|
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|
| 17K / Self Storage Group ASA
|
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|
| PCYC / Pharmacyclics
|
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| ATW / Atwood Oceanics, Inc.
|
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| IGTE / IGATE Corp
|
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|
| AAV / Advantage Energy Ltd.
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
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|
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| TRW / TRW Automotive Holdings
|
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|
|
|
| DTV / DTE Energy Company
|
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|
|
|
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|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RIGP / Transocean Partners LLC
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
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|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| MCRN / Milacron Holdings Corp.
|
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|
|
|
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|
|
| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
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|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
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|
|
| JMEI / Jumei International Holding Ltd.
|
|
|
|
|
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|
|
| RVBD /
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|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
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|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| CTRX /
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|
|
|
|
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|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| RVBD / Put
|
|
|
|
|
|
|
|
| OCR / Put
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
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|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
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|
|
| INFN / Infinera Corporation
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| BLL / Ball Corp. Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EPRSQ / Epirus Biopharmaceuticals Inc
|
|
|
|
|
|
|
|
| SPF /
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|
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|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| G0083B108 / Actavis Call
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc Put
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQBK / Square 1 Financial Inc
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| MCRL / Micrel Inc
|
|
|
|
|
|
|
|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| CORI / Corium International, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
| ZSAN / Zosano Pharma Corp
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| MAC / The Macerich Company Put
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
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|
|
| FDO /
|
|
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|
|
| CPB / The Campbell's Company
|
|
|
|
|
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|
|
| HLSS / Put
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| 577675101 / Mavenir Systems Inc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc. Put
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LPCN / Lipocine Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
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| QLYS / Qualys, Inc.
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| HAL / Halliburton Company Call
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| NXPI / NXP Semiconductors N.V.
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| WING / Wingstop Inc.
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| CYH / Community Health Systems, Inc.
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| TPR / Tapestry, Inc.
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| T / AT&T Inc. Call
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| DIN / Dine Brands Global, Inc.
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| PZZA / Papa John's International, Inc.
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| R / Ryder System, Inc.
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| LBRDA / Liberty Broadband Corporation Call
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| ULTA / Ulta Beauty, Inc.
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| SCI / Service Corporation International
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| AMZN / Amazon.com, Inc.
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| SBUX / Starbucks Corporation
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| HON / Honeywell International Inc.
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| TJX / The TJX Companies, Inc. Call
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| BURL / Burlington Stores, Inc.
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| HAL / Halliburton Company
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| LOW / Lowe's Companies, Inc.
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| EXPE / Expedia Group, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| UAL / United Airlines Holdings, Inc.
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| QRVO / Qorvo, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| KBH / KB Home
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| AAL / American Airlines Group Inc.
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| AGO / Assured Guaranty Ltd.
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| META / Meta Platforms, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| SPY / SPDR S&P 500 ETF Put
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.
