| AMD / Advanced Micro Devices, Inc.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| LNCO / Linn Co, LLC
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| USO / United States Oil Fund, LP - Limited Partnership
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| CSIQ / Canadian Solar Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| CAVM / MontaVista Software, LLC
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| VOYA / Voya Financial, Inc.
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| INTC / Intel Corporation
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| OREX / Orexigen Therapeutics, Inc.
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| NVGS / Navigator Holdings Ltd.
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
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| US811904AM35 / SEACOR Holdings, Inc. Bond
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| CRM / Salesforce, Inc.
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| LBTYK / Liberty Global Ltd.
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| QQQ / Invesco QQQ Trust, Series 1
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| US531229AB89 / Liberty Media Corporation Bond
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| KITE / Kite Pharma, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| PVA / Penn Virginia Corporation
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| TRW / TRW Automotive Holdings
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| 76028H209 / Repros Therapeutics, Inc.
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| MRK / Merck & Co., Inc.
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| MRO / Marathon Oil Corporation
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| ILMN / Illumina, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| FTNT / Fortinet, Inc.
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| ROC / ROC Energy Acquisition Corp
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| AVHOQ / Avianca Holdings S.A - ADR
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| VSTM / Verastem, Inc.
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| BAC / Bank of America Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| CLVS / Clovis Oncology Inc
|
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| 57772K101 / Maxim Integrated Products Inc. Put
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| C / Citigroup Inc.
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| C / Citigroup Inc. Call
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| FTNT / Fortinet, Inc. Put
|
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| LRCX / Lam Research Corporation
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| LRCX / Lam Research Corporation Put
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| ADVM / Adverum Biotechnologies, Inc.
|
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| DRC /
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| COV /
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| WFM / Whole Foods Market, Inc.
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| RLGY / Realogy Holdings Corp
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| XNPT / XenoPort, Inc.
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| MDCO / Medicines Company
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| FDO /
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| TFM / Fresh Market Holdings Inc (The)
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| SHW / The Sherwin-Williams Company Put
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| SNDK / Sandisk Corporation
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| EPC / Edgewell Personal Care Company
|
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| RPM / RPM International Inc. Put
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| RPM / RPM International Inc.
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| APO / Apollo Global Management, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| AABA / Altaba Inc
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| RBSPF / NatWest Group plc
|
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| HAL / Halliburton Company Put
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| GM.WS.A / General Motors Company
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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|
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|
|
| FBR / Fibria Celulose S.A.
|
|
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|
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|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
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|
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|
|
| CBST /
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|
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|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
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|
| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
|
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|
| HAWK / Blackhawk Network Holdings, Inc.
|
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| SDRL / Seadrill Limited
|
|
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| / Achaogen Inc
|
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|
| PF / Pinnacle Foods, Inc.
|
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|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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|
|
|
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|
| FWLT / Foster Wheeler Ag
|
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|
| 98235T107 / Wright Medical Group N.V.
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
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|
| TLM /
|
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|
| US14161HAG39 / Cardtronics, Inc. Bond
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
| CVC / Cablevision Systems Corp.
|
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|
| URBN / Urban Outfitters, Inc.
|
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| 229678AF4 / Cubist Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BCA / Corpbanca
|
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|
|
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|
|
| TDG / TransDigm Group Incorporated
|
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|
| TMUS / T-Mobile US, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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|
| 98235TAC1 / Wright Medical Group N.V. Bond
|
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|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
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|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
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|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
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|
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|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
| FWONA / Formula One Group
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
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|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
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|
| GOLD / Barrick Mining Corporation
|
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|
| FEYE / FireEye Inc
|
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|
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|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
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|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
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|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
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|
| URZ / Uranerz Energy Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| SGM / Summit Securities Inc. - Preferred Security
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| NW.PRC / National Westminster Bank Plc
|
|
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|
| APA / APA Corporation
|
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|
| GM / General Motors Company
|
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|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
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|
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|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
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|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
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|
|
| SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
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|
|
| LO /
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Put
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| APA / APA Corporation Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company Call
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company Put
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
.
