| SLM / SLM Corporation
|
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| ASH / Ashland Inc.
|
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| COV /
|
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| 87611RAA6 / Targacept Inc Bond
|
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| FDO / Call
|
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| NLOK / NortonLifeLock Inc
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| MMSI / Merit Medical Systems, Inc.
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CAAS / China Automotive Systems, Inc.
|
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| NBSE / NeuBase Therapeutics, Inc. Put
|
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| BKD / Brookdale Senior Living Inc.
|
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| DYAX / Dyax Corp. Call
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| VSH / Vishay Intertechnology, Inc.
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| LH / Labcorp Holdings Inc.
|
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| TXN / Texas Instruments Incorporated
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| EQIX / Equinix, Inc.
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| JASO / JA Solar Holdings Co., Ltd.
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| PLCE / The Children's Place, Inc.
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CBST / Call
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| 76028H209 / Repros Therapeutics, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| MCRL / Micrel Inc
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| DSPG / DSP Group, Inc.
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| US16944W1045 / China Distance Education Holdings Ltd.
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| NSTG / NanoString Technologies, Inc.
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| US8265651039 / Sigma Designs, Inc.
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| NTK / Nortek Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| MGLN / Magellan Health Inc
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| RLGY / Realogy Holdings Corp
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| EXTR / Extreme Networks, Inc.
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
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| ORBK / Orbotech Ltd.
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| IGT / International Game Technology PLC Call
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| TGTX / TG Therapeutics, Inc. Call
|
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| PSEM / Pericom Semiconductor Corporation
|
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| PMCS / PMC - Sierra, Inc.
|
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| DRC /
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| OFIX / Orthofix Medical Inc.
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| STV / China Digital TV Holding Co., Ltd
|
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| BOBE / Bob Evans Farms, Inc.
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| UAN / CVR Partners, LP - Limited Partnership
|
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| P / Pandora Media, Inc.
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| P / Pandora Media, Inc. Put
|
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| MRK / Merck & Co., Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| 98235T107 / Wright Medical Group N.V.
|
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| BLUE / bluebird bio, Inc. Call
|
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| PTX / Pernix Therapeutics Holdings, Inc. Put
|
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|
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|
| FCS / Fairchild Semiconductor International, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| TGTX / TG Therapeutics, Inc.
|
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| ALV / Autoliv, Inc.
|
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| SLV / iShares Silver Trust Call
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| JBL / Jabil Inc.
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| US40416M1053 / Hd Supply Inc.
|
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| DG / Dollar General Corporation
|
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| I / Intelsat SA
|
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| GCI / Gannett Co., Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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|
| VNDA / Vanda Pharmaceuticals Inc. Call
|
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|
| KERX / Keryx Biopharmaceuticals, Inc. Call
|
|
|
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|
| HUN / Huntsman Corporation
|
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|
| DBI / Designer Brands Inc.
|
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| ATML / Atmel Corporation
|
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| ACTG / Acacia Research Corporation Put
|
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|
| ARROWHEAD RESH CORP
/ Call (042797209) |
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
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|
|
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|
| PNK / Pinnacle Entertainment, Inc.
|
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|
| DIN / Dine Brands Global, Inc.
|
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|
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|
| STWD / Starwood Property Trust, Inc.
|
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|
|
| OCRX / Ocera Therapeutics, Inc.
|
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|
|
|
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|
|
| AVX / AVX Corp.
|
|
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|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc. Call
|
|
|
|
|
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|
|
| AMPE / Ampio Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd. Call
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
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|
|
| IRF / International Rectifier Corp
|
|
|
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|
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|
|
| XOMA / XOMA Royalty Corporation Put
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
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|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
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|
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|
|
| US61179L1008 / Mindray Medical International Limited
|
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|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc. Put
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc. Put
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics Call
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
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|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
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|
|
| OCR /
|
|
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|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| CRWN / Crown Media Holdings, Inc.
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
|
| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| PTX / Pernix Therapeutics Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation Call
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp Call
|
|
|
|
|
|
|
|
| TSRE / Trade Street Residential, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc. Put
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc. Call
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| SMA / SmartStop Self Storage REIT, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc Call
|
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DTSI / DTS, Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation Call
|
|
|
|
|
|
|
|
| 87611RAA6 / Targacept Inc Bond Call
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc. Put
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp. Call
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| NYMOX / NYMOX PHARMACEUTICAL CORP Put
|
|
|
|
|
|
|
|
| NYMOX / NYMOX PHARMACEUTICAL CORP
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| 81941U105 / Shanda Games Limited
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
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| STJ / St. Jude Medical, Inc.
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| QCOM / QUALCOMM Incorporated
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| CVS / CVS Health Corporation
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| CELG / Celgene Corp.
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| ANTM / Anthem Inc
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| ABT / Abbott Laboratories
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| PFE / Pfizer Inc.
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| GRA / W.R. Grace & Co.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| APH / Amphenol Corporation
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| ARIA / ARIAD Pharmaceuticals, Inc. Call
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| 018490100 / Allergan plc Put
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| DAL / Delta Air Lines, Inc.
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| HUBB / Hubbell Incorporated
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| UHS / Universal Health Services, Inc.
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| US0325111070 / Anadarko Petroleum Corp. Call
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| ASC / Ardmore Shipping Corporation
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| BMY / Bristol-Myers Squibb Company Call
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| AIG / American International Group, Inc.
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| MTD / Mettler-Toledo International Inc.
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| BAX / Baxter International Inc.
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| 018490100 / Allergan plc
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| WDC / Western Digital Corporation
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| UNH / UnitedHealth Group Incorporated
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| EVHC / Envision Healthcare Holdings, Inc.
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| DVA / DaVita Inc.
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| GM / General Motors Company
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| SWKS / Skyworks Solutions, Inc.
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| JNJ / Johnson & Johnson
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| IRM / Iron Mountain Incorporated
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| MU / Micron Technology, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| MCK / McKesson Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| INTC / Intel Corporation
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| PBYI / Puma Biotechnology, Inc. Call
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| HCA / HCA Healthcare, Inc.
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| BDX / Becton, Dickinson and Company
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| NVDA / NVIDIA Corporation
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| MSFT / Microsoft Corporation
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| THC / Tenet Healthcare Corporation
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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| IDTI / Integrated Device Technology, Inc.
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| HRTX / Heron Therapeutics, Inc. Call
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| ATEC / Alphatec Holdings, Inc.
|
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| KONA / Kona Grill Inc
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.
