US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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CMS / CMS Energy Corporation
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ISBC / Investors Bancorp Inc
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LSCC / Lattice Semiconductor Corporation
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QIWI / QIWI plc - Depositary Receipt (Common Stock)
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AAPL / Apple Inc. Put
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AAPL / Apple Inc.
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EQR / Equity Residential
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SLGN / Silgan Holdings Inc.
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SONS / Sonus Networks, Inc.
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NVDA / NVIDIA Corporation
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US7625941098 / Rice Energy Inc.
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458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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RH / RH
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EFII / Electronics For Imaging, Inc.
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MCGRAW H
/ OM (080645109) |
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YELP / Yelp Inc.
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CBI / Chicago Bridge & Iron Co., N.V.
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MTGE / American Capital Mortgage Investment Corp.
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FSK / FS KKR Capital Corp.
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CYN / Cyngn Inc.
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MWW / Monster Worldwide, Inc.
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BHR / Braemar Hotels & Resorts Inc.
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21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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CCI / Crown Castle Inc.
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ATRS / Antares Pharma Inc
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ZION / Zions Bancorporation, National Association
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GAS / AGL Resources Inc.
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TSRO / TESARO, Inc.
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US60739U2042 / MobileIron, Inc.
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
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NES / Nuverra Environmental Solutions Inc Call
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BRCD / Brocade Communications Systems, Inc.
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ES / Eversource Energy
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SITE / SiteOne Landscape Supply, Inc.
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D / Dominion Energy, Inc.
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CIEIQ / Cobalt Intl Energy Inc
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CJ / C&J Energy Services, Inc.
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GRT.PRH / Glimcher Realty Trust
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CTXS / Citrix Systems, Inc. Call
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BHI / Baker Hughes Inc.
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LBRDA / Liberty Broadband Corporation
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EMN / Eastman Chemical Company
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AMKR / Amkor Technology, Inc.
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82568PAB2 / Shutterfly, Inc. Bond
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WERN / Werner Enterprises, Inc.
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PTEN / Patterson-UTI Energy, Inc.
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CNL / Collective Mining Ltd.
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US0352901054 / Anixter International, Inc.
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NSPH / Nanosphere, Inc.
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747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
|
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12802TAB7 / Cal Dive International, Inc. Bond
|
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IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
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ZQKSQ / Quiksilver, Inc.
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KTWO / K2M Group Holdings, Inc.
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98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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UI / Ubiquiti Inc.
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HCN / Welltower Inc.
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KEX / Kirby Corporation
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30161QAC8 / Exelixis, Inc. Bond
|
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MJN / Mead Johnson Nutrition Co.
|
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KMT / Kennametal Inc.
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FIO / Franklin Income Opportunities Fund
|
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TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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US7846351044 / SPX Corp
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RVBD /
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QLGC / QLogic Corp.
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BMG253431073 / Cosan Ltd.
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493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
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SHPG / Shire Plc.
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GDP / Goodrich Petroleum Corp.
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SIRI / Sirius XM Holdings Inc.
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233153204 / DCT Industrial Trust, Inc.
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BOH / Bank of Hawaii Corporation
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595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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UDR / UDR, Inc.
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BXP / Boston Properties, Inc.
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FDP / Fresh Del Monte Produce Inc.
|
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VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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LPX / Louisiana-Pacific Corporation
|
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OVTI / OmniVision Technologies, Inc.
|
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94733AAA2 / Web.com Group, Inc. Bond
|
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CHSP / Chesapeake Lodging Trust
|
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KRFT /
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PGNPQ / Paragon Offshore plc
|
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QCOR /
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SGY / Stone Energy Corp.
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EPAC / Enerpac Tool Group Corp.
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IVV / iShares Trust - iShares Core S&P 500 ETF
|
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CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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STZ / Constellation Brands, Inc. Put
|
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XCRA / Xcerra Corp
|
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IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
|
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SATS / EchoStar Corporation
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AGO / Assured Guaranty Ltd.
|
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SBNY / Signature Bank
|
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|
C.WSA / Citigroup, Inc.
|
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|
DD / DuPont de Nemours, Inc. Call
|
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|
TSN / Tyson Foods, Inc.
|
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
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SPF /
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SGMO / Sangamo Therapeutics, Inc.
|
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PSEC / Prospect Capital Corporation
|
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|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
MDGL / Madrigal Pharmaceuticals, Inc. Call
|
|
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|
737464107 / Post Properties, Inc.
|
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|
EPC / Edgewell Personal Care Company
|
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POR / Portland General Electric Company
|
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|
QIHU / Qihoo 360 Technology Co. Ltd.
|
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RTX / RTX Corporation
|
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|
KIM / Kimco Realty Corporation
|
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|
DTE / DTE Energy Company
|
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|
CTXS / Citrix Systems, Inc.
|
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NPSP / NPS Pharmaceuticals Inc
|
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|
SBAC / SBA Communications Corporation
|
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|
TXMD / TherapeuticsMD, Inc.
|
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|
|
CCEP / Coca-Cola Europacific Partners PLC Call
|
|
|
|
|
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|
|
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
EXC / Exelon Corporation Call
|
|
|
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|
|
WCC / WESCO International, Inc.
|
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|
|
64118QAB3 / NetSuite, Inc. Bond
|
|
|
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|
|
CMA / Comerica Incorporated
|
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|
HAL / Halliburton Company
|
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|
CMCSA / Comcast Corporation
|
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|
TWX / Warner Media LLC
|
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|
LUMN / Lumen Technologies, Inc.
|
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HRI / Herc Holdings Inc.
|
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RHT / Red Hat, Inc.
|
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MO / Altria Group, Inc.
|
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|
MO / Altria Group, Inc. Call
|
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|
BKNG / Booking Holdings Inc.
|
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|
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|
|
HUM / Humana Inc.
|
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|
CLX / The Clorox Company Call
|
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|
GM / General Motors Company Call
|
|
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|
KMX / CarMax, Inc.
|
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|
HD / The Home Depot, Inc.
|
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|
NBIX / Neurocrine Biosciences, Inc.
|
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NRF / NorthStar Realty Finance Corp.
|
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|
/ Wyndham Destinations, Inc.
|
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|
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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|
NEE / NextEra Energy, Inc.
|
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00B65Z9D7 / Noble Corporation plc
|
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|
WPG / Washington Prime Group Inc
|
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|
MDLZ / Mondelez International, Inc.
|
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MDLZ / Mondelez International, Inc. Call
|
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|
ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
VIAB / Viacom, Inc.
|
|
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|
WR / Westar Energy, Inc.
|
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|
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CSX / CSX Corporation
|
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|
CSX / CSX Corporation Put
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|
PEAK / Healthpeak Properties, Inc.
|
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|
PPG / PPG Industries, Inc.
|
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|
61166W101 / Monsanto Co.
|
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|
AMC / AMC Entertainment Holdings, Inc.
|
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|
OHI / Omega Healthcare Investors, Inc.
|
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EVR / Evercore Inc.
|
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|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
QTNT / Quotient Ltd Call
|
|
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|
TRN / Trinity Industries, Inc.
|
|
|
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|
HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
WLL / Whiting Petroleum Corp (New)
|
|
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NMFC / New Mountain Finance Corporation
|
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FXCM / FXCM Inc.
|
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|
ARUN /
|
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29266SAA4 / Endologix, Inc. Bond
|
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|
LBTYA / Liberty Global Ltd.
|
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|
HCN / Welltower Inc.
|
|
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|
WSM / Williams-Sonoma, Inc. Put
|
|
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|
ASB / Associated Banc-Corp
|
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CSTM / Constellium SE
|
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LAZ / Lazard, Inc.
|
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|
LBTYK / Liberty Global Ltd.
|
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CPA / Copa Holdings, S.A.
|
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CMPR / Cimpress plc
|
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IVZ / Invesco Ltd.
|
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|
US30068N1054 / Exantas Capital Corp.
|
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83416T100 / SolarCity Corp
|
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|
UMPQ / Umpqua Holdings Corp
|
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|
FIBK / First Interstate BancSystem, Inc.
|
|
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|
SNV / Synovus Financial Corp.
|
|
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|
ASC / Ardmore Shipping Corporation
|
|
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|
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|
|
GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
LCNB / LCNB Corp.
|
|
|
|
|
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|
|
HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
EVAR / Lombard Medical, Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
CPN / Calpine Corp.
|
|
|
|
|
|
|
|
CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
XLS / Exelis
|
|
|
|
|
|
|
|
BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
|
|
|
|
|
|
|
WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
SCI / Service Corporation International
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
441060100 / Hospira
|
|
|
|
|
|
|
|
PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
VC / Visteon Corporation
|
|
|
|
|
|
|
|
MARKET V
/ RUSSI (57060U506) |
|
|
|
|
|
|
|
KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
CORI / Corium International, Inc.
|
|
|
|
|
|
|
|
US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
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P / Pandora Media, Inc.
|
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FMBI / First Midwest Bancorp, Inc.
|
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TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
|
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SEM / Select Medical Holdings Corporation
|
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|
SQNM / Sequenom, Inc. Call
|
|
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|
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
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|
RDA / Rda Microelectronics, Inc.
|
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EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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HY / Hyster-Yale, Inc.
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MCRS /
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CVEO / Civeo Corporation
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AL / Air Lease Corporation
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HEAR / Turtle Beach Corporation
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TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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RS / Reliance, Inc.
|
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SNI / Scripps Networks Interactive, Inc.
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AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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651824104 / Newport Corporation
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OPB / Opus Bank
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|
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
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|
|
817337AB4 / Sequenom, Inc. Bond
|
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55303QAE0 / MGM Resorts International Bond
|
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|
457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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DMND / Diamond Foods, Inc.
|
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CUZ / Cousins Properties Incorporated
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CBST /
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FCFS / FirstCash Holdings, Inc.
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CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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ZEP / Zep Inc.
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OSK / Oshkosh Corporation
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POST / Post Holdings, Inc.
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DARE / Daré Bioscience, Inc.
|
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NR / NPK International Inc.
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INVE / Identiv, Inc.
|
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693320AQ6 / PHH Corp. Bond
|
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|
IDIX / Idenix Pharmaceuticals Inc
|
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|
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
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DRYS / DryShips, Inc. Put
|
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SCCO / Southern Copper Corporation
|
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GST / Gastar Exploration Inc.
|
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HUBG / Hub Group, Inc.
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REI / Ring Energy, Inc.
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REXX / Rex Energy Corp.
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MRD / Memorial Resource Development Corp.
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INFN / Infinera Corporation
|
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TE / T1 Energy Inc. Put
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PARN / Parnell Pharmaceuticals Holdings Ltd.
|
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RES / RPC, Inc.
|
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ALTO / Alto Ingredients, Inc.
|
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LOCK / LifeLock, Inc.
|
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393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
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MCF / Contango Oil & Gas Company
|
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928645AB6 / Volcano Corp BOND
|
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251591AX1 / DDR Corp. Bond
|
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BMS / Bemis Co., Inc.
|
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CIDM / Cinedigm Corp - Class A
|
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43739Q100 / HomeAway, Inc.
|
|
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
345838106 / Forest Laboratories Inc
|
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TSN / Tyson Foods, Inc. Put
|
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PACW / Pacwest Bancorp
|
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EWBC / East West Bancorp, Inc.
|
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PETX / Aratana Therapeutics, Inc.
|
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TKR / The Timken Company
|
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|
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
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|
|
QTNT / Quotient Ltd
|
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GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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PNW / Pinnacle West Capital Corporation
|
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APOL / Apollo Education Group, Inc.
|
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EXK / Endeavour Silver Corp.
|
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AVI / AVIV REIT Inc.
|
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ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
|
|
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|
|
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
|
|
|
|
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|
|
AAN / The Aaron's Company, Inc.
|
|
|
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AMZGQ / American Eagle Energy Corporation
|
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MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
US2168311072 / Cooper Tire & Rubber Co
|
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FMER / FirstMerit Corp.
|
|
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AINV / Apollo Investment Corporation
|
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|
ZEUS / Olympic Steel, Inc.
|
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AEC / Associated Estates Realty Corp
|
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|
QRTEA / Qurate Retail Inc - Series A
|
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CCEP / Coca-Cola Europacific Partners PLC
|
|
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|
STL / Sterling Bancorp.
|
|
|
|
|
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|
BEAV / B/E Aerospace, Inc.
|
|
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|
75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
|
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
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|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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|
AKS / AK Steel Holding Corp.
|
|
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|
MATX / Matson, Inc.
|
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|
471109AH1 / Jarden Corporation Bond
|
|
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|
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|
|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
US88338TAB08 / Innoviva, Inc.
|
|
|
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|
NCR / NCR Corp.
|
|
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|
OPEN / Opendoor Technologies Inc.
|
|
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|
CAM / Cameron International Corporation
|
|
|
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|
ATW / Atwood Oceanics, Inc.
|
|
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|
CSGP / CoStar Group, Inc.
|
|
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|
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|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
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|
|
QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
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|
|
RWT / Redwood Trust, Inc.
|
|
|
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|
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|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
KITE RLT
/ (49803T102) |
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
TIMP3 / TIM Participacoes SA
|
|
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|
ADS / Bread Financial Holdings Inc
|
|
|
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|
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|
MET / MetLife, Inc.
|
|
|
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|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
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|
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|
KORS / Michael Kors Holdings Ltd.
|
|
|
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|
LXP / LXP Industrial Trust
|
|
|
|
|
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|
|
CRK / Comstock Resources, Inc.
|
|
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|
|
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|
|
DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US63934E1082 / Navistar International Corp Put
|
|
|
|
|
|
|
|
GEF.B / Greif, Inc.
|
|
|
|
|
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|
|
CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
CGRN / Capstone Green Energy Corp.
|
|
|
|
|
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|
CHD / Church & Dwight Co., Inc.
|
|
|
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|
DOW / Dow Inc.
|
|
|
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|
AAT / American Assets Trust, Inc.
|
|
|
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|
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|
|
SNEC / Sanchez Energy Corp
|
|
|
|
|
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|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company Put
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
SIVB / SVB Financial Group
|
|
|
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|
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|
|
GEO / The GEO Group, Inc.
|
|
|
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|
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|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
NUWE / Nuwellis, Inc.
|
|
|
|
|
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|
|
MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
SON / Sonoco Products Company
|
|
|
|
|
|
|
|
WWAV / The WhiteWave Foods Co. Put
|
|
|
|
|
|
|
|
BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
ASH / Ashland Inc.
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
/ NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc. Put
|
|
|
|
|
|
|
|
REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
HSH /
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
HEI / HEICO Corporation
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
FAST / Fastenal Company Call
|
|
|
|
|
|
|
|
VER / VEREIT Inc
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
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C / Citigroup Inc.
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RL / Ralph Lauren Corporation Put
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LII / Lennox International Inc.
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ACC / American Campus Communities Inc.
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VLO / Valero Energy Corporation
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OXY / Occidental Petroleum Corporation
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EIGR / Eiger BioPharmaceuticals, Inc.
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BTU / Peabody Energy Corporation
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IDTI / Integrated Device Technology, Inc.
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KR / The Kroger Co.
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PF / Pinnacle Foods, Inc.
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JCI / Johnson Controls International plc
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MDXG / MiMedx Group, Inc.
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SRE / Sempra
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KBR / KBR, Inc.
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GM / General Motors Company
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VG / Venture Global, Inc.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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DRE / Duke Realty Corporation - Preferred Security
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AMT / American Tower Corporation
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KDP / Keurig Dr Pepper Inc.
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KDP / Keurig Dr Pepper Inc. Call
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SWK / Stanley Black & Decker, Inc.
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EMR / Emerson Electric Co.
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VZ / Verizon Communications Inc.
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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HR / Healthcare Realty Trust Incorporated
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DKS / DICK'S Sporting Goods, Inc.
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FANG / Diamondback Energy, Inc.
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PLUG / Plug Power Inc.
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USO / United States Oil Fund, LP - Limited Partnership Put
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EXC / Exelon Corporation Put
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RAD / Rite Aid Corp.
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DAR / Darling Ingredients Inc.
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CRZO / Carrizo Oil & Gas, Inc.
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MCD / McDonald's Corporation
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MRO / Marathon Oil Corporation
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NI / NiSource Inc. Call
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TJX / The TJX Companies, Inc.
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CMC / Commercial Metals Company
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NKE / NIKE, Inc.
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PWR / Quanta Services, Inc.
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750917AE6 / Rambus, Inc. Bond
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FLS / Flowserve Corporation
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CSIQ / Canadian Solar Inc.
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AMZN / Amazon.com, Inc.
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SSB / SouthState Corporation
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GME / GameStop Corp.
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MDU / MDU Resources Group, Inc.
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OC / Owens Corning
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MAC / The Macerich Company
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BRX / Brixmor Property Group Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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CUBE / CubeSmart
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KRC / Kilroy Realty Corporation
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F / Ford Motor Company Call
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FCX / Freeport-McMoRan Inc.
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AWK / American Water Works Company, Inc.
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EL / The Estée Lauder Companies Inc.
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ON / ON Semiconductor Corporation
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REXR / Rexford Industrial Realty, Inc.
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ATRC / AtriCure, Inc.
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NNN / NNN REIT, Inc.
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EXR / Extra Space Storage Inc.
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INSM / Insmed Incorporated
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BERY / Berry Global Group, Inc.
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NRG / NRG Energy, Inc.
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AVB / AvalonBay Communities, Inc.
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NFX / Newfield Exploration Company
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SIG / Signet Jewelers Limited
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CCJ / Cameco Corporation
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AAL / American Airlines Group Inc.
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SPY / SPDR S&P 500 ETF Put
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META / Meta Platforms, Inc.
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MS / Morgan Stanley
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CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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IR / Ingersoll Rand Inc.
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AAP / Advance Auto Parts, Inc.
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M / Macy's, Inc.
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MRVL / Marvell Technology, Inc.
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UNP / Union Pacific Corporation Put
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DISH / DISH Network Corporation
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CDR / Cedar Realty Trust Inc
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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FE / FirstEnergy Corp. Call
|
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FE / FirstEnergy Corp.
|
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MU / Micron Technology, Inc.
|
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INTC / Intel Corporation
|
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DECK / Deckers Outdoor Corporation
|
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ATVI / Activision Blizzard Inc
|
|
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ELS / Equity LifeStyle Properties, Inc.
|
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INFA / Informatica Inc.
|
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TWO / Two Harbors Investment Corp.
|
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SU / Suncor Energy Inc.
|
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CDNS / Cadence Design Systems, Inc.
|
|
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SCHW / The Charles Schwab Corporation
|
|
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|
MHK / Mohawk Industries, Inc.
|
|
|
|
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|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
HON / Honeywell International Inc.
|
|
|
|
|
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|
ANSS / ANSYS, Inc.
|
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|
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|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
DLTR / Dollar Tree, Inc.
|
|
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|
CACI / CACI International Inc
|
|
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|
MA / Mastercard Incorporated
|
|
|
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|
GOOGL / Alphabet Inc.
|
|
|
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|
X / United States Steel Corporation Put
|
|
|
|
|
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|
|
TSLA / Tesla, Inc.
|
|
|
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UPS / United Parcel Service, Inc.
|
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LTC / LTC Properties, Inc.
|
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PLD / Prologis, Inc.
|
|
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ZG / Zillow Group, Inc.
|
|
|
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|
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|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
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|
|
HLF / Herbalife Ltd.
|
|
|
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|
O / Realty Income Corporation
|
|
|
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|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
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|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated Call
|
|
|
|
|
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|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
CRM / Salesforce, Inc.
|
|
|
|
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|
SHO / Sunstone Hotel Investors, Inc.
|
|
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|
AEP / American Electric Power Company, Inc.
|
|
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|
WMT / Walmart Inc.
|
|
|
|
|
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|
MAA / Mid-America Apartment Communities, Inc.
|
|
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STWD / Starwood Property Trust, Inc.
|
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