| ADBE / Adobe Inc. Put
|
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|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
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|
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|
|
|
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| IBM / International Business Machines Corporation Put
|
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|
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc. Put
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co Put
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| AGPYY / Agile Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GE / General Electric Company Put
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation Put
|
|
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| KODIAK OIL & GAS CORP
/ OPTION Put (50015Q950) |
|
|
|
|
|
|
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| TRUE / TrueCar, Inc. Put
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc. Put
|
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|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
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|
|
|
|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| IRG / Ignite Restaurant Group, Inc. Call
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc. Put
|
|
|
|
|
|
|
|
| BALLY TECHNOLOGIES INC COM
/ OPTION Put (05874B957) |
|
|
|
|
|
|
|
| AYR / Aircastle Ltd. Put
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc. Put
|
|
|
|
|
|
|
|
| JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
| WOSYY / Wolseley plc
|
|
|
|
|
|
|
|
| FIDELITY SELECT BIOTECH FD
/ EQUITY (316390772) |
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc. Put
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc. Put
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation Put
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| ECA / EnCana Corp. Put
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc. Call
|
|
|
|
|
|
|
|
| 42983D104 / Higher One Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp. Put
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc. Put
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated Call
|
|
|
|
|
|
|
|
| DCT INDUSTRIAL TRUST INC COM
/ EQUITY (233153105) |
|
|
|
|
|
|
|
| IRG / Ignite Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V. Put
|
|
|
|
|
|
|
|
| NCR / NCR Corp. Put
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd. Put
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc. Put
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc. Put
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc. Put
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc. Put
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation Put
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP Put
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc. Put
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation Put
|
|
|
|
|
|
|
|
| PIONEER TAX ADVANTAGED BALANCED TRUST
/ OPTION Put (72388R951) |
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BCDRF / Banco Santander, S.A. Put
|
|
|
|
|
|
|
|
| BEAZER HOMES USA INC COM
/ OPTION Put (07556Q955) |
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc. Put
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc. Put
|
|
|
|
|
|
|
|
| JFLEX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class I
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc. Put
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Put
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc. Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc. Put
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc. Put
|
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc. Put
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc. Put
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Put
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| VANGUARD SM CAP VALUE ETF
/ OPTION Put (922908951) |
|
|
|
|
|
|
|
| INTERMUNE INC COM
/ OPTION Put (45884X953) |
|
|
|
|
|
|
|
| 464592104 / Isle of Capris Casinos, Inc. Put
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc. Put
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc. Put
|
|
|
|
|
|
|
|
| TQNT /
|
|
|
|
|
|
|
|
| AAON / AAON, Inc. Put
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc. Put
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc. Call
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc. Put
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp. Put
|
|
|
|
|
|
|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Put
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNFGY / Dongfeng Motor Group Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| HCN / Welltower Inc. Call
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| AMERICAN MUNI INCOME PT
/ EQUITY (027649102) |
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AROTECH CORPORATION
/ OPTION Put (426822953) |
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR Put
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc. Put
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc. Put
|
|
|
|
|
|
|
|
| MCHX / Marchex, Inc. Put
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc. Put
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation Put
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc. Put
|
|
|
|
|
|
|
|
| TRIQUINT SEMICONDUCTOR INC
/ OPTION Put (89674K953) |
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc. Put
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc Put
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc. Put
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc. Put
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc. Put
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc. Put
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P. Put
|
|
|
|
|
|
|
|
| ACM / AECOM Put
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc. Put
|
|
|
|
|
|
|
|
| Athlon Energy, Inc.
/ OPTION Put (047477954) |
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation Put
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| CMNR / Commerce Energy Group, Inc.
|
|
|
|
|
|
|
|
| COMPUWARE CORP COM
/ OPTION Put (205638959) |
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA) Call
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc. Put
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc. Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BAMGF / Brookfield Corporation - Preferred Stock Put
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDH / Petrologistics Lp Put
|
|
|
|
|
|
|
|
| EMEZU / EME Reorganization Trust
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation Put
|
|
|
|
|
|
|
|
| APA / APA Corporation Put
|
|
|
|
|
|
|
|
| GNBA / Groen Brothers Aviation, Inc.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc. Put
|
|
|
|
|
|
|
|
| FBNC / First Bancorp Put
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc. Call
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Put
|
|
|
|
|
|
|
|
| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc. Put
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| HCN / Welltower Inc.
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| WBCO / Washington Banking Co
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc Call
|
|
|
|
|
|
|
|
| OABC / Omniamerican Bancorp, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc. Put
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc. Put
|
|
|
|
|
|
|
|
| TEU / Box Ships Inc. Put
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc. Put
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation Put
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc. Put
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc. Put
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
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|
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| HNGR / Hanger Inc
|
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|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc. Put
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc. Put
|
|
|
|
|
|
|
|
| NOBLE CONSOLIDATED INDUS CORP RESTRICTED
/ EQUITY (655115194) |
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TANNZ / TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 Put
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation Put
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc. Put
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc. Put
|
|
|
|
|
|
|
|
| ARUBA NETWORKS INC COM
/ OPTION Put (043176956) |
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc. Put
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Put
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation Put
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc. Put
|
|
|
|
|
|
|
|
| US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGTZY / PJSC Surgutneftegas - ADR
|
|
|
|
|
|
|
|
| LUN / Lundin Mining Corporation
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc. Put
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit Put
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp. Put
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc. Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp. Put
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security Put
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc. Put
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| PZE / Petrobras Argentina S.A. Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc. Put
|
|
|
|
|
|
|
|
| EXPR / Express, Inc. Call
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc. Put
|
|
|
|
|
|
|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TRW, Inc.
/ OPTION Put (872649958) |
|
|
|
|
|
|
|
| CNW / Con-way Inc. Put
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co. Put
|
|
|
|
|
|
|
|
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc. Put
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc. Put
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS ETF
/ OPTION Call (57060U900) |
|
|
|
|
|
|
|
| AFOP / Alliance Fiber Optic Products, Inc. Put
|
|
|
|
|
|
|
|
| ATASY / Atlantia - ADR
|
|
|
|
|
|
|
|
| DKILF / Daikin Industries,Ltd.
|
|
|
|
|
|
|
|
| LDBKY / Ladbrokes Plc
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| CTRL / Control4 Corp Put
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc. Put
|
|
|
|
|
|
|
|
| PIMCO FUNDS FOREIGN BD US DLR HDGD P
/ EQUITY (72201M784) |
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc. Put
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc Put
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CASAVANT INTL MINING CORP RESTRICTED SHARE
/ EQUITY (147990469) |
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New Put
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation Put
|
|
|
|
|
|
|
|
| BCO / The Brink's Company Put
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| BERWYN FD INC COM
/ EQUITY (086233103) |
|
|
|
|
|
|
|
| VANGUARD INDUSTRIALS ETF
/ OPTION Put (92204A953) |
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ABAT / American Battery Technology Company
|
|
|
|
|
|
|
|
| AVGTF / AVI Global Trust plc Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Put
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp Put
|
|
|
|
|
|
|
|
| NR / NPK International Inc. Put
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp. Put
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation Put
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| BEHRINGER HARVARD MULTIFAMILY REIT I NSA
/ EQUITY (076990209) |
|
|
|
|
|
|
|
| MBI / MBIA Inc. Put
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| IAC / IAC Inc. Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc. Put
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc. Put
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| VANGUARD TOTAL INTL STOCK IDX SIGNAL
/ EQUITY (921909792) |
|
|
|
|
|
|
|
| 464592104 / Isle of Capris Casinos, Inc. Call
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
|
| SM / SM Energy Company Put
|
|
|
|
|
|
|
|
| FDO / Put
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation Put
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation Put
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| QRE / Qr Energy, Lp Put
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc Put
|
|
|
|
|
|
|
|
| OCEAN RIG UDW INC
/ OPTION Put (MHY643950) |
|
|
|
|
|
|
|
| ZODIAC EXPLORATION INC
/ EQUITY (98978E101) |
|
|
|
|
|
|
|
| TEX / Terex Corporation Put
|
|
|
|
|
|
|
|
| Fusion-io, Inc.
/ OPTION Put (36112J957) |
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation Put
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc. Put
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation Put
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
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| US6550441058 / Noble Energy, Inc.
|
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| XYL / Xylem Inc. Put
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ECYT / Endocyte, Inc.
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| CPA / Copa Holdings, S.A.
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| SGEN / Seagen Inc
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| ADSK / Autodesk, Inc. Put
|
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| DG / Dollar General Corporation Put
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| GM / General Motors Company Call
|
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| HA / Hawaiian Holdings, Inc. Put
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| LQDT / Liquidity Services, Inc. Put
|
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| CG / The Carlyle Group Inc. Put
|
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| BWEN / Broadwind, Inc. Put
|
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| AZSEY / Allianz SE
|
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| CAT / Caterpillar Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| AES.PRC / AES Trust III
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| UVV / Universal Corporation Put
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| ITRI / Itron, Inc.
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| RPXC / RPX Corporation Put
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| TITN / Titan Machinery Inc. Put
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| GNW / Genworth Financial, Inc.
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| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
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| SSYS / Stratasys Ltd. Put
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| GCI / Gannett Co., Inc.
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
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| REGI / Renewable Energy Group Inc Put
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| TRLA / Put
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| EPAM / EPAM Systems, Inc. Put
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| MGM / MGM Resorts International Put
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| PETM /
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| PAAS / Pan American Silver Corp. Put
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| KFY / Korn Ferry Put
|
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| TDS / Telephone and Data Systems, Inc.
|
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| AEO / American Eagle Outfitters, Inc. Put
|
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| OII / Oceaneering International, Inc. Put
|
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| PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock)
|
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| ORI / Old Republic International Corporation
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| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
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| JOSB / Bank Jos A Clothiers Inc Put
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| DBD / Diebold Nixdorf, Incorporated
|
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| ADEP / Adept Technology Put
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| MDLZ / Mondelez International, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
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| AON / Aon plc Put
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| JBL / Jabil Inc.
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| MTW / The Manitowoc Company, Inc. Put
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| ALTO / Alto Ingredients, Inc. Put
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| TTM / Tata Motors Ltd. - ADR
|
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| SIG / Signet Jewelers Limited
|
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| TEGBX / Templeton Income Trust - Templeton Global Bond Fund Class C
|
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| BNS / The Bank of Nova Scotia Call
|
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| PSON / Petrosonic Energy, Inc.
|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| CZR / Caesars Entertainment, Inc. Put
|
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| KRFT /
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| GS / The Goldman Sachs Group, Inc.
|
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| FIVE / Five Below, Inc. Put
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| AMAT / Applied Materials, Inc. Put
|
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| TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
|
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| DATA / Tableau Software, Inc. Put
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| RINO / RINO International Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GES / Guess?, Inc. Put
|
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| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| CTCM / CTC Media, Inc. Put
|
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| LLL.WI / L-3 Communications Holdings, Inc. Put
|
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| MAIN / Main Street Capital Corporation Put
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| NLS / Nautilus Inc Put
|
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| SEQUIAM CORP
/ EQUITY (81735E101) |
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
|
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| TWIN / Twin Disc, Incorporated Put
|
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| WSM / Williams-Sonoma, Inc. Put
|
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| VLO / Valero Energy Corporation Put
|
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| AOL /
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| 777779307 / Rosetta Resources, Inc. Put
|
|
|
|
|
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|
|
| / TD AmeriTrade Holding Corp. Put
|
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| WETF / Wisdomtree Investments Inc Put
|
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| ZIONZ / Zions Bancorporation Put
|
|
|
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|
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|
|
| US87403A1079 / Tailored Brands, Inc. Put
|
|
|
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| RTI /
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
| CRAY / Cray, Inc. Put
|
|
|
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|
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|
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| USM / United States Cellular Corporation
|
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|
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|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
| GEOS / Geospace Technologies Corporation Put
|
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| BEL / Belmond Ltd.
|
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| EBS / Emergent BioSolutions Inc.
|
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| SPLS / Staples, Inc.
|
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|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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| INFA / Informatica Inc.
|
|
|
|
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|
|
|
| PGSVY / PGS ASA - ADR
|
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|
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|
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|
|
| HSY / The Hershey Company
|
|
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|
|
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|
|
| STO / Statoil ASA
|
|
|
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|
|
|
|
| PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
|
|
|
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|
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|
|
| LPS / Lender Processing Services, Inc.
|
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|
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|
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| MM /
|
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| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
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|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's Put
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc. Call
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MVO / MV Oil Trust
|
|
|
|
|
|
|
|
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
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|
|
| LINE / Lineage, Inc. Put
|
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|
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|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
| CIT / CIT Group Inc
|
|
|
|
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|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| 168926103 / China Communications Constructions Group Ltd.
|
|
|
|
|
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|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
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|
|
| TWTC /
|
|
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|
|
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Put
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZSL / ProShares Trust II - ProShares UltraShort Silver
|
|
|
|
|
|
|
|
| FFIV / F5, Inc. Put
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit Put
|
|
|
|
|
|
|
|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| 577675101 / Mavenir Systems Inc
|
|
|
|
|
|
|
|
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LNVGF / Lenovo Group Limited
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc. Put
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc Put
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation Put
|
|
|
|
|
|
|
|
| US4812C03811 / JPMORGAN CORE BOND-I
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CORE REALTY HOLDINGS 2007-A 8% DEBENTURE N
/ EQUITY (217996016) |
|
|
|
|
|
|
|
| RF MICRO DEVICES INC COM
/ OPTION Put (749941950) |
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| BFR / BBVA Banco Frances S.A. Put
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant Put
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp. Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc. Put
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BLACKROCK FDS INFLATION PROTECT BD I
/ EQUITY (091937748) |
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
| NOBLE TECHNOLOGY RESTRICTED
/ EQUITY (65511A995) |
|
|
|
|
|
|
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| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| UGLSF / UBS AG Call
|
|
|
|
|
|
|
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| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PRE / PACIFIC RUBIALES ENERGY CORP
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| BCLYF / Barclays PLC Put
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc. Put
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc. Put
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| US59408Q1067 / Michaels Companies Inc. (The) Put
|
|
|
|
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A. Put
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp. Put
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc. Put
|
|
|
|
|
|
|
|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Put
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company Put
|
|
|
|
|
|
|
|
| ADTM / Adaptive Medias Inc
|
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP Put
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp Put
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc. Put
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation Put
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Put
|
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|
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| FE / FirstEnergy Corp.
|
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|
|
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|
|
| AGCO / AGCO Corporation
|
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|
|
|
|
|
|
| MOV / Movado Group, Inc. Put
|
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| LINE / Lineage, Inc.
|
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|
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| ROVI / Rovi Corp.
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc. Put
|
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|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc. Put
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
|
|
|
|
|
|
|
|
| HEALTHCARE TRUST OF AMERICA CLASS A
/ OPTION Call (42225P905) |
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc Put
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| 493267958 / KeyCorp Put
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group Put
|
|
|
|
|
|
|
|
| MDPEB / Meredith Corp. - Class B Put
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc. Put
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc Put
|
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc. Call
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| JPSSZ / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company Put
|
|
|
|
|
|
|
|
| GRI / GRI Bio, Inc. Put
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc. Put
|
|
|
|
|
|
|
|
| ACCESS MIDSTREAM PARTNERS LP COM
/ OPTION Put (00434L959) |
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| MED / Mediolanum S.p.A
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc. Put
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp. Put
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP Put
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| DCT INDUSTRIAL TRUST INC COM
/ OPTION Call (233153905) |
|
|
|
|
|
|
|
| AFOP / Alliance Fiber Optic Products, Inc. Call
|
|
|
|
|
|
|
|
| YAHOF / LY Corporation
|
|
|
|
|
|
|
|
| VANGUARD PREC METALS & MINING FD
/ EQUITY (921908208) |
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation Put
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc. Put
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc. Put
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc. Put
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| WACHOVIA CORP COM
/ OPTION Put (929903952) |
|
|
|
|
|
|
|
| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc. Put
|
|
|
|
|
|
|
|
| AMERICAN HOME MTG INV REIT
/ EQUITY (02660R107) |
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP Put
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc. Put
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation Put
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc. Put
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc Put
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc. Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp Put
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company Put
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| ADEP / Adept Technology
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc. Put
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation Put
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DYNAMIC TOTAL RETURN FD CL I
/ EQUITY (90213U545) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc Put
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc. Put
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation Put
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SLM / SLM Corporation Put
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd. Put
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc. Put
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc. Put
|
|
|
|
|
|
|
|
| 885175307 / Thoratec Put
|
|
|
|
|
|
|
|
| WRES / Warren Resources, Inc. Put
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc. Put
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd. Put
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Put
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIEWPOINT FINANCIAL GROUP COM NEW
/ EQUITY (92672A101) |
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp Put
|
|
|
|
|
|
|
|
| EXPR / Express, Inc. Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc. Put
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| LORILLARD INC
/ OPTION Put (544147951) |
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc. Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DTO / DB Crude Oil Double Short ETN due 6/1/2038
|
|
|
|
|
|
|
|
| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc. Put
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR Put
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P. Put
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
|
|
|
|
|
|
|
|
| BLOOMIN BRANDS INC
/ OPTION Put (942351958) |
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA) Put
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC Put
|
|
|
|
|
|
|
|
| TISA / Top Image Systems Ltd. Put
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc. Put
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc. Put
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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|
|
| INDUSTRIAL INCOME TRUST INC COMMON STOCK N
/ EQUITY (45599D103) |
|
|
|
|
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|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
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| MCK / McKesson Corporation Put
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| SB / Safe Bulkers, Inc. Put
|
|
|
|
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|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc. Put
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc. Put
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc. Put
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation Put
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
|
|
|
|
|
|
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| YONG / Yongye International, Inc. Put
|
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|
|
|
|
|
|
| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VANGUARD CONSUMER DISCRET ETF
/ OPTION Put (92204A958) |
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PLCE / The Children's Place, Inc. Put
|
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|
|
|
|
| ChipMOS Technologies (Bermuda) Ltd
/ OPTION Put (G2110R956) |
|
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|
|
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|
|
| Cinema Ride, Inc.
/ OPTION Put (17241E951) |
|
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|
|
|
|
|
| NSIT / Insight Enterprises, Inc. Put
|
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|
|
|
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|
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| ORBITZ WORLDWIDE INC
/ OPTION Put (68557K959) |
|
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| OI / O-I Glass, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DOV / Dover Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
| THORNBURG MTG INC
/ EQUITY (885218800) |
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| ENS / EnerSys
|
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|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JWN / Nordstrom, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| TWTR / Twitter Inc Put
|
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| DR / Medical Facilities Corporation
|
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|
| KNIGHTSBRIDGE SHIPPING LTD
/ OPTION Put (BMG529959) |
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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|
| NFG / National Fuel Gas Company
|
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| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
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| WW / WW International, Inc. Put
|
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| LKFN / Lakeland Financial Corporation
|
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| C / Citigroup Inc.
|
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|
|
| COVIDIEN PLC SHS
/ OPTION Put (G2554F953) |
|
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|
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| LOCK / LifeLock, Inc. Put
|
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| DAN / Dana Incorporated Put
|
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| MTOR / Meritor Inc Put
|
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| PSA / Public Storage
|
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| SAIC / Science Applications International Corporation Put
|
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| TUMI / Tumi Holdings, Inc. Put
|
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| SWKS / Skyworks Solutions, Inc. Put
|
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| AXL / American Axle & Manufacturing Holdings, Inc. Put
|
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| SYY / Sysco Corporation
|
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| MBI / MBIA Inc.
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
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|
|
| WCG / Wellcare Health Plans, Inc. Put
|
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|
|
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|
|
| BPAQF / BP p.l.c. Put
|
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|
|
| TAP.A / Molson Coors Beverage Company Put
|
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|
|
| HY / Hyster-Yale, Inc. Put
|
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
|
| GE / General Electric Company
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
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|
|
| MEOH / Methanex Corporation Put
|
|
|
|
|
|
|
|
| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US40416M1053 / Hd Supply Inc. Put
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company Put
|
|
|
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|
|
|
|
| PIMCO FUNDS EMERGING MKTS BD FD P
/ EQUITY (72201M818) |
|
|
|
|
|
|
|
| RIVERBED TECHNOLOGIES INC.
/ OPTION Put (768573957) |
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
|
|
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|
|
| AVP / Avon Products, Inc.
|
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|
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|
|
| AVT / Avnet, Inc.
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UGLSF / UBS AG Put
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc. Put
|
|
|
|
|
|
|
|
| ANTOFAGASTA PLC SPONS ADR
/ EQUITY (037189107) |
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
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|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc Put
|
|
|
|
|
|
|
|
| Barney's New York, Inc.
/ OPTION Put (06808T957) |
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
|
| WTI / W&T Offshore, Inc. Put
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
|
| WRLD / World Acceptance Corporation Put
|
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|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| US36242H2031 / Gabelli Dividend & Income Trust Preferred A
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Put
|
|
|
|
|
|
|
|
| KEY.PRH / KeyCorp Call
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| INPAP / International Paper Company - Preferred Security Put
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc. Put
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp Put
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc. Put
|
|
|
|
|
|
|
|
| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| Cambridge Display Tech Com
/ OPTION Put (132193953) |
|
|
|
|
|
|
|
| JDSU / Put
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MS 0 08/25/16
/ OPTION (61759G612) |
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc. Call
|
|
|
|
|
|
|
|
| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC Put
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR Put
|
|
|
|
|
|
|
|
| OAO TATNEFT SPONSORED GDS
/ EQUITY (670831205) |
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation Put
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation Put
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc. Put
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
| LLDTF / Lloyds Banking Group plc Put
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp. Put
|
|
|
|
|
|
|
|
| EEB / Invesco BRIC ETF
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc. Put
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc. Put
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc. Put
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd. Put
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc. Put
|
|
|
|
|
|
|
|
| VELOCITYSHARES INV 3X ETF
/ EQUITY (22542D530) |
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc Put
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP Call
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Put
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P Put
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc. Put
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation Put
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc. Put
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated Put
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc. Put
|
|
|
|
|
|
|
|
| US SILICA HOLDINGS INC
/ OPTION Put (90345E103) |
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd. Put
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc. Put
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp. Put
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc. Put
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC Put
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Put
|
|
|
|
|
|
|
|
| TOYOF / Toyota Motor Corporation Put
|
|
|
|
|
|
|
|
| KCG / KCG Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MOBIUS RESOURCES INC
/ EQUITY (60743L109) |
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation Put
|
|
|
|
|
|
|
|
| CIMT / Cimatron Ltd
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Put
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| NATIONAL SEMICONDUCTOR CORP
/ OPTION Put (637640953) |
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc. Put
|
|
|
|
|
|
|
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| BGC / BGC Group, Inc. Put
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc. Put
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp. Put
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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|
|
| ALV / Autoliv, Inc.
|
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|
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|
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| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| MWV /
|
|
|
|
|
|
|
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| NI / NiSource Inc. Put
|
|
|
|
|
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|
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| 19041P105 / CBS Corp. Put
|
|
|
|
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| INCY / Incyte Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
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|
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| FEIC / FEI Company
|
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|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| TW TELECOM INC COM
/ OPTION Put (87311L954) |
|
|
|
|
|
|
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| F / Ford Motor Company Put
|
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|
|
|
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|
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| DIS / The Walt Disney Company Put
|
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|
|
|
|
|
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| PVH / PVH Corp. Put
|
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|
|
|
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|
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| TCS / The Container Store Group, Inc. Put
|
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|
|
|
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|
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| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| ADEP / Adept Technology Call
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp Put
|
|
|
|
|
|
|
|
| VANGUARD HEALTH CARE ETF
/ OPTION Put (92204A954) |
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
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|
| VLKAY / Volkswagen AG
|
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|
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|
|
| NRG / NRG Energy, Inc.
|
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|
|
|
|
|
|
| QUESTCOR PHARMACEUTICALS COM
/ OPTION Put (74835Y951) |
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc. Put
|
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|
|
|
|
|
| US36268W1009 / Gain Capital Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
|
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|
|
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|
|
| ADTN / ADTRAN Holdings, Inc. Put
|
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|
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|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank Put
|
|
|
|
|
|
|
|
| Montage Technology Group Limited
/ OPTION Put (61199B958) |
|
|
|
|
|
|
|
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company Call
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
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|
| WSM / Williams-Sonoma, Inc.
|
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|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V. Put
|
|
|
|
|
|
|
|
| ING GLOBAL ADV & PREM OPP FUND
/ EQUITY (44982N109) |
|
|
|
|
|
|
|
| JBL / Jabil Inc. Put
|
|
|
|
|
|
|
|
| CommunitySouth Financial Corp. (SC)
/ OPTION Put (204168958) |
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A. Put
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZULILY INC
/ OPTION Put (989774954) |
|
|
|
|
|
|
|
| R.R. Donnelley and Sons Co.
/ OPTION Put (279765951) |
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc Put
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc. Put
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA) Put
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc. Put
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation Put
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp. Put
|
|
|
|
|
|
|
|
| Einstein Noah Restaurant Group, Inc.
/ OPTION Put (28257U954) |
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| CORE RLTY HLDGS LLC BONDS SERIES 2007-A NS
/ OPTION (21870EAA0) |
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc. Put
|
|
|
|
|
|
|
|
| HDYN / HyperDynamics Corp.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc. Put
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR Put
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc. Put
|
|
|
|
|
|
|
|
| KBH / KB Home Put
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc. Put
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC Put
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp Put
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| STARBOARD INVT TR MATISSE DISCOUNTED CL-EN
/ EQUITY (85520V434) |
|
|
|
|
|
|
|
| BKW / Burger King Worldwide Inc. Put
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc. Put
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Put
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc. Put
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc Put
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc. Put
|
|
|
|
|
|
|
|
| GTBP / GT Biopharma, Inc.
|
|
|
|
|
|
|
|
| CITADEL BROADCASTING
/ EQUITY (17285T106) |
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| GLIMCHER RLTY TR SH BEN INT
/ OPTION Put (379302952) |
|
|
|
|
|
|
|
| REXMY / Rexam PLC
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc. Put
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| PDPR / Marathon Group Corp. Put
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc. Put
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Put
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| CHINA INTEGRATED ENERGYINC
/ EQUITY (16948P105) |
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth Put
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Put
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc. Put
|
|
|
|
|
|
|
|
| ANGEL ACQUISITION CORP
/ EQUITY (03462P109) |
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company Put
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc. Put
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP Put
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc. Put
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| DIREXION SHARES TRUST DAILY GLD MINERS BUL
/ EQUITY (25459Y389) |
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGGHEAD.COM INC NON-TRANSFERABLE SECURITY
/ EQUITY (282329101) |
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc. Put
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc. Put
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| TORCH OFFSHORE INC DELISTED 7/20/6
/ EQUITY (891019101) |
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TIBCO SOFTWARE INC
/ OPTION Put (88632Q953) |
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp Put
|
|
|
|
|
|
|
|
| KMP / Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc Put
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc. Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc. Put
|
|
|
|
|
|
|
|
| PET SMART INC
/ OPTION Put (716768956) |
|
|
|
|
|
|
|
| SMTC / Semtech Corporation Put
|
|
|
|
|
|
|
|
| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| LEARNING PRIORITY INC DELISTED 10/16/08
/ EQUITY (52201E107) |
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CONNR / Conn's, Inc. Put
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| RESERVE YIELD PLUS FUND IN LIQUIDATION
/ EQUITY (825250103) |
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| THQI / Thq Inc
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP Put
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GCO / Genesco Inc. Put
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp. Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp. Put
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc. Put
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AIR / AAR Corp. Put
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc. Put
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc. Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc. Put
|
|
|
|
|
|
|
|
| / GasLog Ltd Put
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CBB / Cincinnati Bell, Inc.
|
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|
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|
|
| IFJPY / Informa plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company Put
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
|
|
|
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| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
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|
|
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| US5535731062 / MSG Networks Inc
|
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|
|
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| 46138G607 / Invesco Shipping ETF
|
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|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FBC / Flagstar Bancorp, Inc.
|
|
|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc. Put
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc. Put
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc. Put
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp Put
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
|
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|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| SYF / Synchrony Financial Call
|
|
|
|
|
|
|
|
| BBQ / BBQ Holdings Inc Put
|
|
|
|
|
|
|
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| BDBD / Boulder Brands, Inc. Put
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
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|
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| VC / Visteon Corporation
|
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|
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| WY / Weyerhaeuser Company
|
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|
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| LRCX / Lam Research Corporation
|
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|
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| CMS / CMS Energy Corporation
|
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|
|
|
| JCI / Johnson Controls International plc
|
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|
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|
|
| HTZZ / Hertz Global Holdings Inc. (New) Put
|
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|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| ANFIF / Amira Nature Foods Ltd. Put
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
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|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Put
|
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|
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|
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|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| INXN / InterXion Holding N.V.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
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| FOX / Fox Corporation
|
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|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
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|
|
|
|
|
|
| AEP / American Electric Power Company, Inc. Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
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|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
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|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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|
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| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Put
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc Put
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc. Put
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc Put
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP Put
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC Put
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VJET / voxeljet AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc. Put
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc. Put
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc. Call
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc. Put
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc. Put
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc. Put
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc. Put
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A Put
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A Put
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc. Put
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc Put
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| VEDL / Vedanta Ltd - ADR Put
|
|
|
|
|
|
|
|
| NYT / The New York Times Company Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| 607355906 / China Mobile Ltd. Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc. Put
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| BRGYY / BG Group Plc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc. Call
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc. Put
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SRE / Sempra Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc. Put
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Call
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation Put
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc Put
|
|
|
|
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| HBI / Hanesbrands Inc. Put
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| MET / MetLife, Inc.
|
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| MET / MetLife, Inc. Put
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| DOW / Dow Inc.
|
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| NTUS / Natus Medical Inc Put
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| AAIC / Arlington Asset Investment Corp - Class A Put
|
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| / Wyndham Destinations, Inc. Put
|
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| AIG / American International Group, Inc. Put
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| KO / The Coca-Cola Company Call
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| KO / The Coca-Cola Company Put
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| AMP / Ameriprise Financial, Inc.
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| MSFT / Microsoft Corporation Call
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| MANH / Manhattan Associates, Inc.
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| GOOGL / Alphabet Inc.
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| TXN / Texas Instruments Incorporated
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| BRK.B / Berkshire Hathaway Inc. Call
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| LMT / Lockheed Martin Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| MSI / Motorola Solutions, Inc.
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| HAL / Halliburton Company Put
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| LNC / Lincoln National Corporation Put
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| CBOE / Cboe Global Markets, Inc. Put
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| NKE / NIKE, Inc. Put
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| DLR / Digital Realty Trust, Inc.
|
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| ORCL / Oracle Corporation Put
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| FLR / Fluor Corporation
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| PSX / Phillips 66 Put
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| PPL / PPL Corporation
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| TSS / Total System Services, Inc.
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| AIG / American International Group, Inc. Call
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| MANU / Manchester United plc Put
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| QCOM / QUALCOMM Incorporated Put
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| UAL / United Airlines Holdings, Inc.
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| UAL / United Airlines Holdings, Inc. Call
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| BDX / Becton, Dickinson and Company
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| EA / Electronic Arts Inc. Put
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| IBM / International Business Machines Corporation Call
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| JPM / JPMorgan Chase & Co.
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| AMD / Advanced Micro Devices, Inc. Put
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| JPM / JPMorgan Chase & Co. Put
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| XOM / Exxon Mobil Corporation
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| CVX / Chevron Corporation
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| MA / Mastercard Incorporated Put
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| META / Meta Platforms, Inc. Call
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| WAG / Put
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| CVS / CVS Health Corporation Call
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| IRBT / iRobot Corporation Put
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| NEE / NextEra Energy, Inc. Put
|
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| META / Meta Platforms, Inc. Put
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
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| MWE / MarkWest Energy Partners, LP
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| AMD / Advanced Micro Devices, Inc.
|
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| BTGOF / BT Group plc
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| SJRWF / Shaw Communications Inc. - Class A
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation Put
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| WFC / Wells Fargo & Company Put
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| AAPL / Apple Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| LAMR / Lamar Advertising Company Put
|
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| CRM / Salesforce, Inc. Put
|
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| GOOG / Alphabet Inc. Put
|
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| ATVI / Activision Blizzard Inc Put
|
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| SPGI / S&P Global Inc. Put
|
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| AVGO / Broadcom Inc. Put
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation Put
|
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| RTX / RTX Corporation
|
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| ACN / Accenture plc Put
|
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| PFE / Pfizer Inc. Put
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BID / Sotheby's
|
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| SPY / SPDR S&P 500 ETF Put
|
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| INTC / Intel Corporation Put
|
|
|
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|
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| INTC / Intel Corporation Call
|
|
|
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|
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|
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| LRCX / Lam Research Corporation Put
|
|
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|
|
|
|
| SMCI / Super Micro Computer, Inc. Put
|
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|
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| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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|
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|
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| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
.
