| EQT / EQT Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| SO / The Southern Company
|
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| SO / The Southern Company Call
|
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|
| DFS / Discover Financial Services
|
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|
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|
| AERI / Aerie Pharmaceuticals Inc
|
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| NFLX / Netflix, Inc. Call
|
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| ILMN / Illumina, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| CSII / Cardiovascular Systems Inc.
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| CRM / Salesforce, Inc.
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| SPLK / Splunk Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| FOX / Fox Corporation
|
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| US40416M1053 / Hd Supply Inc.
|
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| MWV /
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| LULU / lululemon athletica inc.
|
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| BOX / Box, Inc.
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| CONE / CyrusOne Inc
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| HRTH / Harte-Hanks, Inc.
|
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|
|
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| NSC / Norfolk Southern Corporation Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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| UNP / Union Pacific Corporation Call
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| CODE / Spansion Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| NEWR / New Relic Inc
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| YOKU / Youku Tudou Inc.
|
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| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
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| SCI / Service Corporation International
|
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| LPX / Louisiana-Pacific Corporation
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| SPLS / Staples, Inc.
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| LL / LL Flooring Holdings, Inc.
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| / Gulfport Energy Corp.
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| UNH / UnitedHealth Group Incorporated
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| HON / Honeywell International Inc.
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| RTX / RTX Corporation
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| PLD / Prologis, Inc.
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| EXR / Extra Space Storage Inc.
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| MPC / Marathon Petroleum Corporation
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| DLTR / Dollar Tree, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| DISH / DISH Network Corporation
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| WYNN / Wynn Resorts, Limited
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| NRG / NRG Energy, Inc.
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| TNK / Teekay Tankers Ltd.
|
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| CME / CME Group Inc.
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| BA / The Boeing Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| UFS / Domtar Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| US31680Q1040 / 58.com Inc.
|
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| TWC / Spectrum Management Holding Company LLC
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| MFRM / Mattress Firm Group Inc
|
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| SBGL / Sibanye Gold Limited ADR
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| X / United States Steel Corporation Call
|
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| X / United States Steel Corporation Put
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| FWONA / Formula One Group
|
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| YELP / Yelp Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| 232820100 / Cytec Industries Inc.
|
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| HRI / Herc Holdings Inc.
|
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| TVIA / TerraVia Holdings, Inc.
|
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|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ITT / ITT Inc.
|
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| CVX / Chevron Corporation Call
|
|
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|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
|
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|
|
| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| / Semiconductor Manufacturing International Corp.
|
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|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
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|
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|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
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|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
|
| CBS.A / CBS Corp. Call
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| ZU /
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
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|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| CCIH / ChinaCache International Holdings Ltd.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc. Call
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc. Put
|
|
|
|
|
|
|
|
| 74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| 836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc. Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc. Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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| SEDG / SolarEdge Technologies, Inc.
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| NFLX / Netflix, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| UNP / Union Pacific Corporation
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| MCD / McDonald's Corporation
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| SLB / Schlumberger Limited
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| SLB / Schlumberger Limited Call
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| CSX / CSX Corporation Call
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| CDW / CDW Corporation
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| TSLA / Tesla, Inc.
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| NSC / Norfolk Southern Corporation
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| AMH / American Homes 4 Rent
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| WMT / Walmart Inc.
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| PANW / Palo Alto Networks, Inc.
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| TSN / Tyson Foods, Inc. Call
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| RHT / Red Hat, Inc.
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| AVB / AvalonBay Communities, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| SWK / Stanley Black & Decker, Inc. Call
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| US0917271076 / Bitauto Holdings Ltd.
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| SPY / SPDR S&P 500 ETF Call
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| V / Visa Inc.
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| RTX / RTX Corporation Call
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| KR / The Kroger Co.
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| DAL / Delta Air Lines, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| BAC / Bank of America Corporation
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| GOOGL / Alphabet Inc.
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| TMUS / T-Mobile US, Inc.
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| COWN / Cowen Inc - Class A
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| JCI / Johnson Controls International plc
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| JCI / Johnson Controls International plc Call
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| WMB / The Williams Companies, Inc.
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| IR / Ingersoll Rand Inc.
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| CTLT / Catalent, Inc.
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| NFX / Newfield Exploration Company
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| LNG / Cheniere Energy, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| AAP / Advance Auto Parts, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| DHR / Danaher Corporation
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| AMZN / Amazon.com, Inc.
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| NVDA / NVIDIA Corporation Put
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.
