ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
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|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc. Call
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
00826TAH1 / Affymetrix, Inc. Bond
|
|
|
|
|
|
|
|
ALLIANT TECHSYSTEMS INC
/ NOTE 3.000% 8/1 (018804AK0) |
|
|
|
|
|
|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
AMBKP / American Capital Trust I - Preferred Security Call
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
AU / AngloGold Ashanti plc Put
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
ARCHER DANIELS MIDLAND CO
/ NOTE 0.875% 2/1 (039483AW2) |
|
|
|
|
|
|
|
04269QAC4 / ARRIS International plc Bond
|
|
|
|
|
|
|
|
043632AA6 / Ascent Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc. Call
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc. Put
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
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|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
EAT / Brinker International, Inc. Put
|
|
|
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|
|
|
|
BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
112900105 / Brookfield Office Properties Inc
|
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|
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|
|
CBLAQ / CBL& Associates Properties, Inc.
|
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|
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19041P105 / CBS Corp.
|
|
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|
|
CF / CF Industries Holdings, Inc.
|
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|
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|
|
CME / CME Group Inc.
|
|
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|
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CMS / CMS Energy Corporation
|
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|
|
CAB / Cabela's Incorporated
|
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|
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|
|
|
|
COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
127190AD8 / CACI International, Inc. Convertible Bond
|
|
|
|
|
|
|
|
CADENCE DESIGN SYSTEM INC
/ NOTE 1.500%12/1 (127387AF5) |
|
|
|
|
|
|
|
127387AJ7 / Cadence Design Systems, Inc. Bond
|
|
|
|
|
|
|
|
CPN / Calpine Corp.
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation Call
|
|
|
|
|
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|
|
CAM / Cameron International Corporation
|
|
|
|
|
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|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
CLAYMORE EXCHANGE TRD FD TR
/ GUGG CHN SML CAP (18383Q853) |
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
CNW / Con-way Inc.
|
|
|
|
|
|
|
|
US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
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OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
22282EAC6 / Covanta Holding Corp. Bond
|
|
|
|
|
|
|
|
CROX / Crocs, Inc. Call
|
|
|
|
|
|
|
|
SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
DRC /
|
|
|
|
|
|
|
|
DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
EDUCATION RLTY TR INC
/ (28140H104) |
|
|
|
|
|
|
|
ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
ECA / EnCana Corp.
|
|
|
|
|
|
|
|
ENCORE CAP GROUP INC
/ NOTE 3.000%11/2 (292554AC6) |
|
|
|
|
|
|
|
29264FAB2 / Endo International plc Bond
|
|
|
|
|
|
|
|
EGN / Energen Corp.
|
|
|
|
|
|
|
|
ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
|
29355XAB3 / EnPro Industries, Inc. Bond
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
|
|
|
FDO /
|
|
|
|
|
|
|
|
FDO / Call
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
FOE / Ferro Corp.
|
|
|
|
|
|
|
|
FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
GENERAL CABLE CORP DEL NEW
/ NOTE 0.875%11/1 (369300AD0) |
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
|
|
|
|
GMCR / Keurig Green Mountain, Inc. Put
|
|
|
|
|
|
|
|
GRPN / Groupon, Inc. Put
|
|
|
|
|
|
|
|
GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
HSC / Enviri Corp
|
|
|
|
|
|
|
|
HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
HL / Hecla Mining Company Call
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
HSH / Call
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
|
|
|
|
|
|
TILE / Interface, Inc.
|
|
|
|
|
|
|
|
IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
IGT / International Game Technology PLC Call
|
|
|
|
|
|
|
|
ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
|
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
JAH / Jarden Corporation
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
KDN / Kaydon Corp
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
KOG /
|
|
|
|
|
|
|
|
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
|
LO / Put
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
MBI / MBIA Inc.
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ GOLD MINER ETF Call (57060U100) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
MWV /
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
MICRON TECHNOLOGY INC
/ NOTE 1.500% 8/0 (595112AQ6) |
|
|
|
|
|
|
|
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
MOLX / Molex Inc
|
|
|
|
|
|
|
|
MCP / Call
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
NYX / Nyiax Inc
|
|
|
|
|
|
|
|
NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
|
|
|
|
|
|
681919AV8 / Omnicom Group, Inc. Bond
|
|
|
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ONXX / Onyx Pharmaceuticals Inc Call
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ORCL / Oracle Corporation
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OPTR / Optimer Pharmaceuticals Inc
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OC / Owens Corning
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PDCE / PDC Energy Inc
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PPL / PPL Corporation
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PVH / PVH Corp.
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PCRX / Pacira BioSciences, Inc. Put
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PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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PTEN / Patterson-UTI Energy, Inc.
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JCP / J.C. Penney Co., Inc. Call
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JCP / J.C. Penney Co., Inc. Put
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PMT / PennyMac Mortgage Investment Trust
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PM / Philip Morris International Inc.
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PSX / Phillips 66
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/ Pier 1 Imports, Inc.
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PXD / Pioneer Natural Resources Company
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PPO /
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737464107 / Post Properties, Inc.
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POWERSHARES ETF TRUST
/ DYNA BUYBK ACH (73935X286) |
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74005P104 / Praxair, Inc.
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PLD / Prologis, Inc.
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74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
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74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
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US74973WAB37 / Rti Intl Metals Inc Bond
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RDN / Radian Group Inc.
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RAD / Rite Aid Corp.
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ROCM / Rochester Medical Corporation
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RKUS / Ruckus Wireless, Inc.
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SHFL / Shfl Entertainment Inc.
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SM / SM Energy Company
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SPY / SPDR S&P 500 ETF Put
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XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
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CRM / Salesforce, Inc.
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SLB / Schlumberger Limited
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XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
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SRE / Sempra
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SHW / The Sherwin-Williams Company
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SSRM / SSR Mining Inc.
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SPG / Simon Property Group, Inc.
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SWBI / Smith & Wesson Brands, Inc.
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TVIA / TerraVia Holdings, Inc.
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FIRE / Sourcefire Inc
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CODE / Spansion Inc.
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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BEE / Strategic Hotels & Resorts Inc
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SU / Suncor Energy Inc.
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VIRX / Viracta Therapeutics, Inc.
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SUNE / SUNation Energy Inc.
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SPWR / Complete Solaria, Inc.
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SPNV / Supernova Partners Acquisition Company Inc - Class A
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868536103 / Supervalu, Inc.
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TJX / The TJX Companies, Inc.
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TGT / Target Corporation Put
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US8766641034 / Taubman Centers, Inc.
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879369AA4 / Teleflex, Inc. Bond
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TEX / Terex Corporation
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TSLA / Tesla, Inc. Put
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TXN / Texas Instruments Incorporated
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MMM / 3M Company Put
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US8865471085 / Tiffany & Co.
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TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
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TPLM / Triangle Petroleum Corp.
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TGI / Triumph Group, Inc.
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TWO / Two Harbors Investment Corp.
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USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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U / Unity Software Inc. Call
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U / Unity Software Inc. Put
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UIS / Unisys Corporation
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UPS / United Parcel Service, Inc. Put
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X / United States Steel Corporation
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91307CAF9 / United Therapeutics Corp. Bond
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UHS / Universal Health Services, Inc.
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URBN / Urban Outfitters, Inc.
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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V / Visa Inc.
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VSI / Vitamin Shoppe, Inc.
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VMW / Vmware Inc. - Class A
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WMS / Advanced Drainage Systems, Inc.
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WMT / Walmart Inc.
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94733AAA2 / Web.com Group, Inc. Bond
|
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WNR / Western Refining, Inc.
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WLK / Westlake Corporation
|
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WY / Weyerhaeuser Company
|
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WHR / Whirlpool Corporation
|
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WWAV / The WhiteWave Foods Co.
|
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WLL / Whiting Petroleum Corp (New)
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WFM / Whole Foods Market, Inc.
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DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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XPO / XPO, Inc.
|
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XLNX / Xilinx, Inc.
|
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XLNX / Xilinx, Inc.
|
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ZNGA / Zynga Inc - Class A Call
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AGO / Assured Guaranty Ltd.
|
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HLF / Herbalife Ltd.
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IR / Ingersoll Rand Inc.
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KORS / Michael Kors Holdings Ltd.
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WFT / Weatherford International plc
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RIG / Transocean Ltd.
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MLNX / Mellanox Technologies, Ltd.
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RCL / Royal Caribbean Cruises Ltd.
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