| GOOG
/ Alphabet Inc.
|
|
Put
|
|
0.15
|
|
132.06
|
|
2.4474 |
2.4474 |
| AAPL
/ Apple Inc.
|
|
Put
|
|
0.32
|
|
125.34
|
|
2.3229 |
2.3229 |
| SPY
/ SPDR S&P 500 ETF
|
|
Put
|
|
0.66
|
|
106.07
|
|
1.9658 |
1.9658 |
| AAPL
/ Apple Inc.
|
|
Call
|
|
0.25
|
|
98.02
|
|
1.8166 |
1.8166 |
| GOOG
/ Alphabet Inc.
|
|
Call
|
|
0.11
|
|
97.28
|
|
1.8029 |
1.8029 |
| SPY
/ SPDR S&P 500 ETF
|
|
Call
|
|
0.37
|
|
59.80
|
|
1.1084 |
1.1084 |
| GLD
/ SPDR Gold Trust
|
|
Call
|
|
0.45
|
|
54.17
|
|
1.0039 |
1.0039 |
| RMS
/ Rydex ETF Trust
|
|
|
|
0.88
|
|
53.63
|
|
0.9939 |
0.9939 |
| HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.77
|
|
51.02
|
|
0.9455 |
0.9455 |
| AAPL
/ Apple Inc.
|
|
|
|
0.13
|
|
49.99
|
|
0.9265 |
0.9265 |
| GLD
/ SPDR Gold Trust
|
|
Put
|
|
0.42
|
|
49.60
|
|
0.9192 |
0.9192 |
| BKNG
/ Booking Holdings Inc.
|
|
Call
|
|
0.06
|
|
49.27
|
|
0.9131 |
0.9131 |
| GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0.91
|
|
45.87
|
|
0.8500 |
0.8500 |
| BKNG
/ Booking Holdings Inc.
|
|
Put
|
|
0.05
|
|
43.90
|
|
0.8135 |
0.8135 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.55
|
|
40.51
|
|
0.7508 |
0.7508 |
| IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.36
|
|
39.30
|
|
0.7283 |
0.7283 |
| BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
|
39.28
|
|
0.7280 |
0.7280 |
| SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.44
|
|
36.97
|
|
0.6852 |
0.6852 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.23
|
|
36.36
|
|
0.6739 |
0.6739 |
| AMZN
/ Amazon.com, Inc.
|
|
Call
|
|
0.12
|
|
34.60
|
|
0.6412 |
0.6412 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.35
|
|
34.27
|
|
0.6350 |
0.6350 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.31
|
|
32.70
|
|
0.6061 |
0.6061 |
| TSLA
/ Tesla, Inc.
|
|
Put
|
|
0.30
|
|
32.44
|
|
0.6013 |
0.6013 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.19
|
|
31.23
|
|
0.5788 |
0.5788 |
| FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.62
|
|
31.12
|
|
0.5768 |
0.5768 |
| AMZN
/ Amazon.com, Inc.
|
|
Put
|
|
0.11
|
|
29.99
|
|
0.5558 |
0.5558 |
| POWERSHARES QQQ
/ (73935A104) |
|
|
|
0.38
|
|
27.21
|
|
|
0.0000 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.03
|
|
26.95
|
|
0.4994 |
0.4994 |
| LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.23
|
|
25.64
|
|
0.4751 |
0.4751 |
| PFE
/ Pfizer Inc.
|
|
Put
|
|
0.87
|
|
24.34
|
|
0.4511 |
0.4511 |
| MA
/ Mastercard Incorporated
|
|
Put
|
|
0.04
|
|
24.07
|
|
0.4461 |
0.4461 |
| NFLX
/ Netflix, Inc.
|
|
Put
|
|
0.11
|
|
23.85
|
|
0.4421 |
0.4421 |
| IGOV
/ iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
0.22
|
|
20.79
|
|
0.3853 |
0.3853 |
| MA
/ Mastercard Incorporated
|
|
Call
|
|
0.04
|
|
20.34
|
|
0.3769 |
0.3769 |
| NFLX
/ Netflix, Inc.
|
|
Call
|
|
0.09
|
|
19.80
|
|
0.3669 |
0.3669 |
| IBM
/ International Business Machines Corporation
|
|
Put
|
|
0.10
|
|
19.42
|
|
0.3599 |
0.3599 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.33
|
|
18.99
|
|
0.3519 |
0.3519 |
| FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.73
|
|
17.89
|
|
0.3315 |
0.3315 |
| UNP
/ Union Pacific Corporation
|
|
Call
|
|
0.11
|
|
16.97
|
|
0.3145 |
0.3145 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
Put
|
|
0.11
|
|
16.86
|
|
0.3125 |
0.3125 |
| IBM
/ International Business Machines Corporation
|
|
Call
|
|
0.09
|
|
16.82
|
|
0.3117 |
0.3117 |
| JNJ
/ Johnson & Johnson
|
|
Put
|
|
0.20
|
|
16.80
|
|
0.3114 |
0.3114 |
| TSLA
/ Tesla, Inc.
|
|
Call
|
|
0.15
|
|
15.84
|
|
0.2935 |
0.2935 |
| IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.24
|
|
15.74
|
|
0.2918 |
0.2918 |
| DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.10
|
|
15.39
|
|
0.2852 |
0.2852 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.16
|
|
14.28
|
|
0.2646 |
0.2646 |
| BA
/ The Boeing Company
|
|
Put
|
|
0.14
|
|
14.10
|
|
0.2612 |
0.2612 |
| XOM
/ Exxon Mobil Corporation
|
|
Put
|
|
0.15
|
|
13.90
|
|
0.2575 |
0.2575 |
| V
/ Visa Inc.
|
|
Call
|
|
0.07
|
|
13.67
|
|
0.2533 |
0.2533 |
| BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.12
|
|
12.72
|
|
0.2358 |
0.2358 |
| JPSSZ
/ JPMorgan Chase & Co.
|
|
Put
|
|
0.24
|
|
12.49
|
|
0.2316 |
0.2316 |
| CELG
/ Celgene Corp.
|
|
Call
|
|
0.11
|
|
12.39
|
|
0.2296 |
0.2296 |
| XOM
/ Exxon Mobil Corporation
|
|
Call
|
|
0.13
|
|
12.18
|
|
0.2257 |
0.2257 |
| KMB
/ Kimberly-Clark Corporation
|
|
Put
|
|
0.13
|
|
12.15
|
|
0.2252 |
0.2252 |
| CELG
/ Celgene Corp.
|
|
Put
|
|
0.10
|
|
11.96
|
|
0.2216 |
0.2216 |
| JPXUZ
/ JPMorgan Chase & Co.
|
|
Call
|
|
0.22
|
|
11.76
|
|
0.2180 |
0.2180 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
Put
|
|
0.03
|
|
11.59
|
|
0.2147 |
0.2147 |
| VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.15
|
|
11.57
|
|
0.2145 |
0.2145 |
| BA
/ The Boeing Company
|
|
Call
|
|
0.11
|
|
11.10
|
|
0.2058 |
0.2058 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
Call
|
|
0.07
|
|
11.07
|
|
0.2052 |
0.2052 |
| UNP
/ Union Pacific Corporation
|
|
Put
|
|
0.07
|
|
10.95
|
|
0.2030 |
0.2030 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
Put
|
|
0.02
|
|
10.68
|
|
0.1979 |
0.1979 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
Call
|
|
0.03
|
|
10.35
|
|
0.1918 |
0.1918 |
| GREEN MTN COFFEE ROASTERS IN
/ PUT (393122956) |
|
Put
|
|
0.14
|
|
10.22
|
|
|
0.0000 |
| WFC
/ Wells Fargo & Company
|
|
Call
|
|
0.25
|
|
10.13
|
|
0.1877 |
0.1877 |
| DIS
/ The Walt Disney Company
|
|
|
|
0.16
|
|
9.92
|
|
0.1838 |
0.1838 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Put
|
|
0.10
|
|
9.56
|
|
0.1772 |
0.1772 |
| WMT
/ Walmart Inc.
|
|
Put
|
|
0.13
|
|
9.54
|
|
0.1767 |
0.1767 |
| AMGN
/ Amgen Inc.
|
|
Put
|
|
0.10
|
|
9.47
|
|
0.1755 |
0.1755 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0.09
|
|
9.22
|
|
0.1709 |
0.1709 |
| JNJ
/ Johnson & Johnson
|
|
Call
|
|
0.11
|
|
9.14
|
|
0.1693 |
0.1693 |
| HURN
/ Huron Consulting Group Inc.
|
|
|
|
0.19
|
|
8.88
|
|
0.1645 |
0.1645 |
| POWERSHARES QQQ TRUST
/ CALL (73935A904) |
|
Call
|
|
0.12
|
|
8.72
|
|
|
0.0000 |
| WMT
/ Walmart Inc.
|
|
|
|
0.12
|
|
8.70
|
|
0.1612 |
0.1612 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.30
|
|
8.53
|
|
0.1580 |
0.1580 |
| V
/ Visa Inc.
|
|
Put
|
|
0.05
|
|
8.35
|
|
0.1548 |
0.1548 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
Call
|
|
0.02
|
|
8.10
|
|
0.1501 |
0.1501 |
| MA
/ Mastercard Incorporated
|
|
|
|
0.01
|
|
8.04
|
|
0.1490 |
0.1490 |
| CAT
/ Caterpillar Inc.
|
|
Put
|
|
0.10
|
|
7.97
|
|
0.1477 |
0.1477 |
| NOV
/ NOV Inc.
|
|
Call
|
|
0.12
|
|
7.96
|
|
0.1475 |
0.1475 |
| BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.08
|
|
7.95
|
|
0.1473 |
0.1473 |
| SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.31
|
|
7.84
|
|
0.1453 |
0.1453 |
| GLD
/ SPDR Gold Trust
|
|
|
|
0.07
|
|
7.84
|
|
0.1452 |
0.1452 |
| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.10
|
|
7.78
|
|
0.1442 |
0.1442 |
| SLV
/ iShares Silver Trust
|
|
Put
|
|
0.40
|
|
7.58
|
|
|
0.0000 |
| SLV
/ iShares Silver Trust
|
|
Call
|
|
0.39
|
|
7.44
|
|
|
0.0000 |
| BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.08
|
|
7.44
|
|
0.1378 |
0.1378 |
| WMT
/ Walmart Inc.
|
|
Call
|
|
0.10
|
|
7.39
|
|
0.1369 |
0.1369 |
| BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.16
|
|
7.39
|
|
0.1369 |
0.1369 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Put
|
|
0.10
|
|
7.37
|
|
0.1366 |
0.1366 |
| LULU
/ lululemon athletica inc.
|
|
Put
|
|
0.11
|
|
7.23
|
|
0.1340 |
0.1340 |
| BPAQF
/ BP p.l.c.
|
|
Put
|
|
0.17
|
|
7.23
|
|
0.1340 |
0.1340 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.06
|
|
7.21
|
|
0.1337 |
0.1337 |
| BAC
/ Bank of America Corporation
|
|
Call
|
|
0.56
|
|
7.16
|
|
0.1328 |
0.1328 |
| GREEN MTN COFFEE ROASTERS IN
/ CALL (393122906) |
|
Call
|
|
0.09
|
|
7.12
|
|
|
0.0000 |
| SBUX
/ Starbucks Corporation
|
|
Put
|
|
0.11
|
|
7.11
|
|
0.1317 |
0.1317 |
| AIG
/ American International Group, Inc.
|
|
Call
|
|
0.16
|
|
7.09
|
|
0.1314 |
0.1314 |
| BIIB
/ Biogen Inc.
|
|
Call
|
|
0.03
|
|
7.06
|
|
0.1308 |
0.1308 |
| META
/ Meta Platforms, Inc.
|
|
Put
|
|
0.28
|
|
6.99
|
|
0.1296 |
0.1296 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Call
|
|
0.07
|
|
6.96
|
|
0.1289 |
0.1289 |
| FSLR
/ First Solar, Inc.
|
|
Put
|
|
0.15
|
|
6.91
|
|
0.1281 |
0.1281 |
| WFC
/ Wells Fargo & Company
|
|
Put
|
|
0.17
|
|
6.91
|
|
0.1281 |
0.1281 |
| GILD
/ Gilead Sciences, Inc.
|
|
Put
|
|
0.13
|
|
6.88
|
|
0.1274 |
0.1274 |
| GM
/ General Motors Company
|
|
Call
|
|
0.21
|
|
6.84
|
|
0.1267 |
0.1267 |
| MET
/ MetLife, Inc.
|
|
Call
|
|
0.15
|
|
6.79
|
|
0.1259 |
0.1259 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0.08
|
|
6.75
|
|
0.1251 |
0.1251 |
| CREE
/ Cree, Inc.
|
|
Call
|
|
0.11
|
|
6.75
|
|
0.1250 |
0.1250 |
| MSFT
/ Microsoft Corporation
|
|
Call
|
|
0.19
|
|
6.59
|
|
0.1222 |
0.1222 |
| MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.03
|
|
6.53
|
|
0.1211 |
0.1211 |
| DIS
/ The Walt Disney Company
|
|
Put
|
|
0.10
|
|
6.44
|
|
0.1194 |
0.1194 |
| FSLR
/ First Solar, Inc.
|
|
Call
|
|
0.14
|
|
6.40
|
|
0.1187 |
0.1187 |
| LULU
/ lululemon athletica inc.
|
|
Call
|
|
0.10
|
|
6.36
|
|
0.1179 |
0.1179 |
| AIG
/ American International Group, Inc.
|
|
Put
|
|
0.14
|
|
6.34
|
|
0.1176 |
0.1176 |
| HAL
/ Halliburton Company
|
|
Put
|
|
0.15
|
|
6.26
|
|
0.1160 |
0.1160 |
| PM
/ Philip Morris International Inc.
|
|
Put
|
|
0.07
|
|
6.24
|
|
0.1156 |
0.1156 |
| GILD
/ Gilead Sciences, Inc.
|
|
Call
|
|
0.12
|
|
6.20
|
|
0.1149 |
0.1149 |
| META
/ Meta Platforms, Inc.
|
|
Call
|
|
0.25
|
|
6.20
|
|
0.1149 |
0.1149 |
| MSFT
/ Microsoft Corporation
|
|
Put
|
|
0.18
|
|
6.06
|
|
0.1124 |
0.1124 |
| EBAY
/ eBay Inc.
|
|
Call
|
|
0.12
|
|
6.00
|
|
0.1112 |
0.1112 |
| DOW
/ Dow Inc.
|
|
Put
|
|
0.11
|
|
5.92
|
|
0.1097 |
0.1097 |
| BAX
/ Baxter International Inc.
|
|
|
|
0.08
|
|
5.88
|
|
0.1091 |
0.1091 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.13
|
|
5.80
|
|
0.1075 |
0.1075 |
| PG
/ The Procter & Gamble Company
|
|
Put
|
|
0.08
|
|
5.80
|
|
0.1074 |
0.1074 |
| HPQ
/ HP Inc.
|
|
Put
|
|
0.23
|
|
5.78
|
|
0.1072 |
0.1072 |
| MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.05
|
|
5.78
|
|
0.1072 |
0.1072 |
| VLO
/ Valero Energy Corporation
|
|
Call
|
|
0.17
|
|
5.77
|
|
0.1070 |
0.1070 |
| VODAFONE GROUP PLC NEW
/ PUT (92857W959) |
|
Put
|
|
0.20
|
|
5.76
|
|
|
0.0000 |
| OXY
/ Occidental Petroleum Corporation
|
|
Put
|
|
0.06
|
|
5.75
|
|
0.1067 |
0.1067 |
| ABT
/ Abbott Laboratories
|
|
|
|
0.16
|
|
5.74
|
|
0.1063 |
0.1063 |
| CAT
/ Caterpillar Inc.
|
|
Call
|
|
0.07
|
|
5.71
|
|
0.1058 |
0.1058 |
| HPQ
/ HP Inc.
|
|
Call
|
|
0.23
|
|
5.60
|
|
0.1038 |
0.1038 |
| WMB
/ The Williams Companies, Inc.
|
|
Call
|
|
0.17
|
|
5.52
|
|
0.1023 |
0.1023 |
| STT
/ State Street Corporation
|
|
Put
|
|
0.04
|
|
5.51
|
|
0.1021 |
0.1021 |
| AXP
/ American Express Company
|
|
Call
|
|
0.07
|
|
5.49
|
|
0.1017 |
0.1017 |
| POWERSHARES QQQ TRUST
/ PUT (73935A954) |
|
Put
|
|
0.08
|
|
5.46
|
|
|
0.0000 |
| BABS
/ SPDR(R) Nuveen Barclays Build America Bond ETF
|
|
|
|
0.10
|
|
5.43
|
|
0.1007 |
0.1007 |
| EOG
/ EOG Resources, Inc.
|
|
Call
|
|
0.04
|
|
5.42
|
|
0.1005 |
0.1005 |
| CVX
/ Chevron Corporation
|
|
Put
|
|
0.05
|
|
5.40
|
|
0.1000 |
0.1000 |
| BIIB
/ Biogen Inc.
|
|
Put
|
|
0.02
|
|
5.34
|
|
0.0989 |
0.0989 |
| CVX
/ Chevron Corporation
|
|
Call
|
|
0.05
|
|
5.34
|
|
0.0989 |
0.0989 |
| IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.04
|
|
5.32
|
|
0.0986 |
0.0986 |
| BPAQF
/ BP p.l.c.
|
|
Call
|
|
0.13
|
|
5.31
|
|
0.0984 |
0.0984 |
| APA
/ APA Corporation
|
|
Call
|
|
0.06
|
|
5.29
|
|
0.0980 |
0.0980 |
| MS
/ Morgan Stanley
|
|
Put
|
|
0.22
|
|
5.28
|
|
0.0979 |
0.0979 |
| TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.04
|
|
5.27
|
|
0.0976 |
0.0976 |
| OXY
/ Occidental Petroleum Corporation
|
|
Call
|
|
0.06
|
|
5.26
|
|
0.0976 |
0.0976 |
| VZ
/ Verizon Communications Inc.
|
|
Put
|
|
0.10
|
|
5.26
|
|
0.0975 |
0.0975 |
| EBAY
/ eBay Inc.
|
|
Put
|
|
0.10
|
|
5.25
|
|
0.0974 |
0.0974 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0.03
|
|
5.22
|
|
0.0967 |
0.0967 |
| CHK
/ Chesapeake Energy Corporation
|
|
Put
|
|
0.26
|
|
5.20
|
|
0.0964 |
0.0964 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.03
|
|
5.20
|
|
0.0963 |
0.0963 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.01
|
|
5.19
|
|
0.0961 |
0.0961 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
Put
|
|
0.08
|
|
5.16
|
|
0.0957 |
0.0957 |
| DIS
/ The Walt Disney Company
|
|
Call
|
|
0.08
|
|
5.16
|
|
0.0956 |
0.0956 |
| CSCO
/ Cisco Systems, Inc.
|
|
Call
|
|
0.21
|
|
5.12
|
|
0.0948 |
0.0948 |
| MDT
/ Medtronic plc
|
|
|
|
0.10
|
|
5.12
|
|
0.0948 |
0.0948 |
| PG
/ The Procter & Gamble Company
|
|
|
|
0.07
|
|
5.09
|
|
0.0943 |
0.0943 |
| AABA
/ Altaba Inc
|
|
Call
|
|
0.20
|
|
5.08
|
|
0.0942 |
0.0942 |
| MCD
/ McDonald's Corporation
|
|
Put
|
|
0.05
|
|
5.08
|
|
0.0941 |
0.0941 |
| LVS
/ Las Vegas Sands Corp.
|
|
Call
|
|
0.10
|
|
5.08
|
|
0.0941 |
0.0941 |
| CF
/ CF Industries Holdings, Inc.
|
|
Put
|
|
0.03
|
|
5.08
|
|
0.0941 |
0.0941 |
| T
/ AT&T Inc.
|
|
Put
|
|
0.14
|
|
5.06
|
|
0.0938 |
0.0938 |
| GOLD
/ Barrick Mining Corporation
|
|
|
|
0.32
|
|
5.02
|
|
0.0931 |
0.0931 |
| VICSX
/ Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
0.06
|
|
5.01
|
|
0.0929 |
0.0929 |
| ISHG
/ iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
0.05
|
|
5.01
|
|
0.0929 |
0.0929 |
| AMGN
/ Amgen Inc.
|
|
Call
|
|
0.05
|
|
4.99
|
|
0.0925 |
0.0925 |
| VZ
/ Verizon Communications Inc.
|
|
Call
|
|
0.10
|
|
4.99
|
|
0.0925 |
0.0925 |
| MRK
/ Merck & Co., Inc.
|
|
Call
|
|
0.11
|
|
4.99
|
|
0.0925 |
0.0925 |
| SNDK
/ Sandisk Corporation
|
|
Call
|
|
0.08
|
|
4.99
|
|
0.0924 |
0.0924 |
| LMT
/ Lockheed Martin Corporation
|
|
Put
|
|
0.05
|
|
4.98
|
|
0.0923 |
0.0923 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0.12
|
|
4.96
|
|
0.0920 |
0.0920 |
| RYE
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
0.07
|
|
4.95
|
|
0.0918 |
0.0918 |
| POT
/ Potash Corp. of Saskatchewan, Inc.
|
|
Put
|
|
0.13
|
|
4.90
|
|
0.0908 |
0.0908 |
| UPS
/ United Parcel Service, Inc.
|
|
Call
|
|
0.06
|
|
4.88
|
|
0.0904 |
0.0904 |
| V
/ Visa Inc.
|
|
|
|
0.03
|
|
4.80
|
|
0.0889 |
0.0889 |
| HD
/ The Home Depot, Inc.
|
|
Put
|
|
0.06
|
|
4.75
|
|
0.0880 |
0.0880 |
| WYNN
/ Wynn Resorts, Limited
|
|
Put
|
|
0.04
|
|
4.74
|
|
0.0878 |
0.0878 |
| FDX
/ FedEx Corporation
|
|
Put
|
|
0.05
|
|
4.73
|
|
0.0877 |
0.0877 |
| KMB
/ Kimberly-Clark Corporation
|
|
Call
|
|
0.05
|
|
4.72
|
|
0.0875 |
0.0875 |
| MARKET VECTORS ETF TR
/ CALL (57060U900) |
|
Call
|
|
0.19
|
|
4.69
|
|
|
0.0000 |
| MMM
/ 3M Company
|
|
Call
|
|
0.04
|
|
4.67
|
|
0.0865 |
0.0865 |
| SLB
/ Schlumberger Limited
|
|
Call
|
|
0.07
|
|
4.66
|
|
0.0863 |
0.0863 |
| USO
/ United States Oil Fund, LP - Limited Partnership
|
|
Call
|
|
0.14
|
|
4.63
|
|
0.0858 |
0.0858 |
| TGT
/ Target Corporation
|
|
Call
|
|
0.07
|
|
4.57
|
|
0.0847 |
0.0847 |
| IPE
/ SPDR Barclays TIPS ETF
|
|
|
|
0.08
|
|
4.56
|
|
0.0845 |
0.0845 |
| PG
/ The Procter & Gamble Company
|
|
Call
|
|
0.06
|
|
4.54
|
|
0.0840 |
0.0840 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0.09
|
|
4.54
|
|
0.0840 |
0.0840 |
| FDX
/ FedEx Corporation
|
|
Call
|
|
0.05
|
|
4.51
|
|
0.0837 |
0.0837 |
| SLB
/ Schlumberger Limited
|
|
Put
|
|
0.06
|
|
4.51
|
|
0.0835 |
0.0835 |
| 61166W101
/ Monsanto Co.
|
|
Put
|
|
0.05
|
|
4.50
|
|
0.0835 |
0.0835 |
| CLF
/ Cleveland-Cliffs Inc.
|
|
Call
|
|
0.28
|
|
4.49
|
|
0.0832 |
0.0832 |
| QCOM
/ QUALCOMM Incorporated
|
|
Put
|
|
0.07
|
|
4.47
|
|
0.0828 |
0.0828 |
| AXP
/ American Express Company
|
|
Put
|
|
0.06
|
|
4.46
|
|
0.0827 |
0.0827 |
| DE
/ Deere & Company
|
|
Put
|
|
0.05
|
|
4.46
|
|
0.0827 |
0.0827 |
| DE
/ Deere & Company
|
|
Call
|
|
0.05
|
|
4.43
|
|
0.0821 |
0.0821 |
| JCP
/ J.C. Penney Co., Inc.
|
|
Put
|
|
0.25
|
|
4.32
|
|
0.0801 |
0.0801 |
| USB.PRN
/ US Bancorp Del
|
|
Call
|
|
0.12
|
|
4.31
|
|
0.0799 |
0.0799 |
| COST
/ Costco Wholesale Corporation
|
|
Call
|
|
0.04
|
|
4.27
|
|
0.0791 |
0.0791 |
| BAC
/ Bank of America Corporation
|
|
Put
|
|
0.33
|
|
4.26
|
|
0.0790 |
0.0790 |
| CRM
/ Salesforce, Inc.
|
|
Put
|
|
0.11
|
|
4.25
|
|
0.0788 |
0.0788 |
| EXXI
/ Energy XXI Ltd.
|
|
Call
|
|
0.19
|
|
4.25
|
|
0.0788 |
0.0788 |
| MRK
/ Merck & Co., Inc.
|
|
Put
|
|
0.09
|
|
4.23
|
|
0.0783 |
0.0783 |
| MCD
/ McDonald's Corporation
|
|
Call
|
|
0.04
|
|
4.23
|
|
0.0783 |
0.0783 |
| CHK
/ Chesapeake Energy Corporation
|
|
Call
|
|
0.21
|
|
4.21
|
|
0.0781 |
0.0781 |
| COST
/ Costco Wholesale Corporation
|
|
Put
|
|
0.04
|
|
4.21
|
|
0.0781 |
0.0781 |
| UPS
/ United Parcel Service, Inc.
|
|
|
|
0.05
|
|
4.21
|
|
0.0781 |
0.0781 |
| CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0.04
|
|
4.20
|
|
0.0779 |
0.0779 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.09
|
|
4.19
|
|
0.0777 |
0.0777 |
| CMI
/ Cummins Inc.
|
|
Call
|
|
0.04
|
|
4.19
|
|
0.0776 |
0.0776 |
| QCOM
/ QUALCOMM Incorporated
|
|
Call
|
|
0.07
|
|
4.18
|
|
0.0776 |
0.0776 |
| BMYMP
/ Bristol-Myers Squibb Company - Preferred Security
|
|
Call
|
|
0.09
|
|
4.18
|
|
0.0774 |
0.0774 |
| CMI
/ Cummins Inc.
|
|
Put
|
|
0.04
|
|
4.18
|
|
0.0774 |
0.0774 |
| DVN
/ Danavation Technologies Corp.
|
|
Put
|
|
0.08
|
|
4.18
|
|
0.0774 |
0.0774 |
| LOW
/ Lowe's Companies, Inc.
|
|
Call
|
|
0.10
|
|
4.17
|
|
0.0772 |
0.0772 |
| SPG
/ Simon Property Group, Inc.
|
|
|
|
0.03
|
|
4.17
|
|
0.0772 |
0.0772 |
| MARKET VECTORS ETF TR
/ INTL HI YLD BD (57061R205) |
|
|
|
0.16
|
|
4.16
|
|
|
0.0000 |
| 2024677US
/ Barrick Gold Corp.
|
|
Call
|
|
0.26
|
|
4.15
|
|
0.0769 |
0.0769 |
| BMYMP
/ Bristol-Myers Squibb Company - Preferred Security
|
|
Put
|
|
0.09
|
|
4.14
|
|
0.0768 |
0.0768 |
| CAT
/ Caterpillar Inc.
|
|
|
|
0.05
|
|
4.14
|
|
0.0767 |
0.0767 |
| INTC
/ Intel Corporation
|
|
Put
|
|
0.17
|
|
4.13
|
|
0.0766 |
0.0766 |
| TPR
/ Tapestry, Inc.
|
|
Call
|
|
0.07
|
|
4.11
|
|
0.0762 |
0.0762 |
| MMM
/ 3M Company
|
|
Put
|
|
0.04
|
|
4.10
|
|
0.0760 |
0.0760 |
| HUM
/ Humana Inc.
|
|
Call
|
|
0.05
|
|
4.08
|
|
0.0757 |
0.0757 |
| F
/ Ford Motor Company
|
|
Call
|
|
0.26
|
|
4.08
|
|
0.0756 |
0.0756 |
| MS
/ Morgan Stanley
|
|
Call
|
|
0.17
|
|
4.07
|
|
0.0754 |
0.0754 |
| USO
/ United States Oil Fund, LP - Limited Partnership
|
|
Put
|
|
0.12
|
|
4.06
|
|
|
0.0000 |
| CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.02
|
|
4.06
|
|
0.0752 |
0.0752 |
| INTC
/ Intel Corporation
|
|
Call
|
|
0.17
|
|
4.06
|
|
0.0752 |
0.0752 |
| FFIV
/ F5, Inc.
|
|
Call
|
|
0.06
|
|
4.04
|
|
0.0749 |
0.0749 |
| EXC
/ Exelon Corporation
|
|
Call
|
|
0.13
|
|
4.02
|
|
0.0746 |
0.0746 |
| STX
/ Seagate Technology Holdings plc
|
|
Call
|
|
0.09
|
|
4.02
|
|
0.0745 |
0.0745 |
| MET
/ MetLife, Inc.
|
|
Put
|
|
0.09
|
|
3.99
|
|
0.0739 |
0.0739 |
| PPG
/ PPG Industries, Inc.
|
|
|
|
0.03
|
|
3.91
|
|
0.0725 |
0.0725 |
| SPG.PRJ
/ Simon Property Group, Inc. - Preferred Stock
|
|
Put
|
|
0.02
|
|
3.90
|
|
0.0723 |
0.0723 |
| TWC
/ Spectrum Management Holding Company LLC
|
|
Call
|
|
0.03
|
|
3.89
|
|
0.0721 |
0.0721 |
| BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.07
|
|
3.88
|
|
0.0718 |
0.0718 |
| HON
/ Honeywell International Inc.
|
|
Call
|
|
0.05
|
|
3.87
|
|
0.0718 |
0.0718 |
| LVS
/ Las Vegas Sands Corp.
|
|
Put
|
|
0.07
|
|
3.86
|
|
0.0716 |
0.0716 |
| TPR
/ Tapestry, Inc.
|
|
Put
|
|
0.07
|
|
3.86
|
|
0.0715 |
0.0715 |
| MARKET VECTORS ETF TR
/ PUT (57060U950) |
|
Put
|
|
0.16
|
|
3.86
|
|
|
0.0000 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
Put
|
|
0.05
|
|
3.85
|
|
0.0714 |
0.0714 |
| FCX
/ Freeport-McMoRan Inc.
|
|
Call
|
|
0.14
|
|
3.83
|
|
0.0711 |
0.0711 |
| JCP
/ J.C. Penney Co., Inc.
|
|
Call
|
|
0.22
|
|
3.83
|
|
0.0709 |
0.0709 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0.15
|
|
3.80
|
|
0.0705 |
0.0705 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
Call
|
|
0.06
|
|
3.79
|
|
0.0702 |
0.0702 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0.06
|
|
3.78
|
|
0.0700 |
0.0700 |
| TUR
/ iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
0.06
|
|
3.77
|
|
0.0699 |
0.0699 |
| EMR
/ Emerson Electric Co.
|
|
Call
|
|
0.07
|
|
3.75
|
|
0.0695 |
0.0695 |
| BAX
/ Baxter International Inc.
|
|
Put
|
|
0.05
|
|
3.75
|
|
0.0695 |
0.0695 |
| PM
/ Philip Morris International Inc.
|
|
Call
|
|
0.04
|
|
3.70
|
|
0.0686 |
0.0686 |
| CREE
/ Cree, Inc.
|
|
Put
|
|
0.06
|
|
3.70
|
|
0.0685 |
0.0685 |
| KO
/ The Coca-Cola Company
|
|
Put
|
|
0.09
|
|
3.69
|
|
0.0684 |
0.0684 |
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
0.15
|
|
3.68
|
|
|
0.0000 |
| FSLR
/ First Solar, Inc.
|
|
|
|
0.08
|
|
3.67
|
|
0.0680 |
0.0680 |
| KO
/ The Coca-Cola Company
|
|
Call
|
|
0.09
|
|
3.66
|
|
0.0679 |
0.0679 |
| NTAP
/ NetApp, Inc.
|
|
Put
|
|
0.10
|
|
3.65
|
|
0.0676 |
0.0676 |
| 2024677US
/ Barrick Gold Corp.
|
|
Put
|
|
0.23
|
|
3.63
|
|
0.0673 |
0.0673 |
| SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.03
|
|
3.62
|
|
0.0671 |
0.0671 |
| CF
/ CF Industries Holdings, Inc.
|
|
Call
|
|
0.02
|
|
3.62
|
|
0.0671 |
0.0671 |
| PNRA
/ Panera Bread Co.
|
|
Put
|
|
0.02
|
|
3.59
|
|
0.0665 |
0.0665 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.05
|
|
3.58
|
|
0.0664 |
0.0664 |
| HAL
/ Halliburton Company
|
|
Call
|
|
0.09
|
|
3.58
|
|
0.0663 |
0.0663 |
| DOW
/ Dow Inc.
|
|
|
|
0.07
|
|
3.57
|
|
0.0661 |
0.0661 |
| UPS
/ United Parcel Service, Inc.
|
|
Put
|
|
0.04
|
|
3.56
|
|
0.0660 |
0.0660 |
| MPC
/ Marathon Petroleum Corporation
|
|
Call
|
|
0.05
|
|
3.54
|
|
0.0656 |
0.0656 |
| MU
/ Micron Technology, Inc.
|
|
Call
|
|
0.25
|
|
3.52
|
|
0.0653 |
0.0653 |
| REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
Call
|
|
0.02
|
|
3.51
|
|
0.0650 |
0.0650 |
| DVN
/ Danavation Technologies Corp.
|
|
Call
|
|
0.07
|
|
3.47
|
|
0.0643 |
0.0643 |
| SBUX
/ Starbucks Corporation
|
|
Call
|
|
0.05
|
|
3.46
|
|
0.0642 |
0.0642 |
| STX
/ Seagate Technology Holdings plc
|
|
Put
|
|
0.08
|
|
3.46
|
|
0.0640 |
0.0640 |
| TOL
/ Toll Brothers, Inc.
|
|
Put
|
|
0.11
|
|
3.46
|
|
0.0640 |
0.0640 |
| ACN
/ Accenture plc
|
|
Call
|
|
0.05
|
|
3.43
|
|
0.0636 |
0.0636 |
| US0325111070
/ Anadarko Petroleum Corp.
|
|
Call
|
|
0.04
|
|
3.43
|
|
0.0635 |
0.0635 |
| CLX
/ The Clorox Company
|
|
Call
|
|
0.04
|
|
3.42
|
|
0.0633 |
0.0633 |
| LLY
/ Eli Lilly and Company
|
|
Call
|
|
0.07
|
|
3.41
|
|
0.0632 |
0.0632 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.12
|
|
3.40
|
|
0.0630 |
0.0630 |
| EDV
/ Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
0.03
|
|
3.39
|
|
0.0629 |
0.0629 |
| SLV
/ iShares Silver Trust
|
|
|
|
0.18
|
|
3.39
|
|
0.0629 |
0.0629 |
| TNA
/ Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
0.07
|
|
3.39
|
|
0.0628 |
0.0628 |
| WAG
/
|
|
Put
|
|
0.08
|
|
3.39
|
|
0.0628 |
0.0628 |
| FFIV
/ F5, Inc.
|
|
Put
|
|
0.05
|
|
3.38
|
|
0.0627 |
0.0627 |
| 61166W101
/ Monsanto Co.
|
|
Call
|
|
0.03
|
|
3.38
|
|
0.0626 |
0.0626 |
| NKE
/ NIKE, Inc.
|
|
Call
|
|
0.05
|
|
3.38
|
|
0.0625 |
0.0625 |
| OUTR
/ Outerwall Inc.
|
|
Put
|
|
0.06
|
|
3.36
|
|
0.0623 |
0.0623 |
| VBLTX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
0.04
|
|
3.36
|
|
0.0622 |
0.0622 |
| MSLEX
/ Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
0.14
|
|
3.35
|
|
0.0621 |
0.0621 |
| MARKET VECTORS ETF TR
/ MKTVEC INTMUETF (57060U845) |
|
|
|
0.15
|
|
3.34
|
|
|
0.0000 |
| INPAP
/ International Paper Company - Preferred Security
|
|
Call
|
|
0.08
|
|
3.33
|
|
0.0617 |
0.0617 |
| GE
/ General Electric Company
|
|
Call
|
|
0.14
|
|
3.32
|
|
0.0615 |
0.0615 |
| EMCB
/ WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
|
|
|
0.04
|
|
3.30
|
|
0.0612 |
0.0612 |
| VMW
/ Vmware Inc. - Class A
|
|
Call
|
|
0.05
|
|
3.30
|
|
0.0611 |
0.0611 |
| CLF
/ Cleveland-Cliffs Inc.
|
|
Put
|
|
0.20
|
|
3.29
|
|
0.0610 |
0.0610 |
| PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.05
|
|
3.29
|
|
0.0609 |
0.0609 |
| STT
/ State Street Corporation
|
|
Call
|
|
0.02
|
|
3.28
|
|
0.0608 |
0.0608 |
| VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.04
|
|
3.27
|
|
0.0607 |
0.0607 |
| PEP
/ PepsiCo, Inc.
|
|
Call
|
|
0.04
|
|
3.27
|
|
0.0606 |
0.0606 |
| WMB
/ The Williams Companies, Inc.
|
|
Put
|
|
0.10
|
|
3.27
|
|
0.0606 |
0.0606 |
| MO
/ Altria Group, Inc.
|
|
|
|
0.09
|
|
3.25
|
|
0.0601 |
0.0601 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Call
|
|
0.05
|
|
3.25
|
|
0.0601 |
0.0601 |
| BBBY
/ Bed Bath & Beyond, Inc.
|
|
Put
|
|
0.05
|
|
3.24
|
|
0.0601 |
0.0601 |
| CELG
/ Celgene Corp.
|
|
|
|
0.03
|
|
3.24
|
|
0.0600 |
0.0600 |
| DOW
/ Dow Inc.
|
|
Call
|
|
0.06
|
|
3.23
|
|
0.0599 |
0.0599 |
| TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.04
|
|
3.23
|
|
0.0598 |
0.0598 |
| MO
/ Altria Group, Inc.
|
|
Call
|
|
0.09
|
|
3.22
|
|
0.0597 |
0.0597 |
| NTAP
/ NetApp, Inc.
|
|
|
|
0.09
|
|
3.21
|
|
0.0596 |
0.0596 |
| SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.06
|
|
3.21
|
|
0.0595 |
0.0595 |
| DTV
/ DTE Energy Company
|
|
Put
|
|
0.05
|
|
3.19
|
|
0.0592 |
0.0592 |
| GM
/ General Motors Company
|
|
Put
|
|
0.10
|
|
3.19
|
|
0.0591 |
0.0591 |
| BLK
/ BlackRock, Inc.
|
|
Call
|
|
0.01
|
|
3.19
|
|
0.0590 |
0.0590 |
| RL
/ Ralph Lauren Corporation
|
|
|
|
0.02
|
|
3.19
|
|
0.0590 |
0.0590 |
| DDD
/ 3D Systems Corporation
|
|
|
|
0.07
|
|
3.16
|
|
0.0586 |
0.0586 |
| OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.04
|
|
3.15
|
|
0.0584 |
0.0584 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.13
|
|
3.14
|
|
0.0582 |
0.0582 |
| POT
/ Potash Corp. of Saskatchewan, Inc.
|
|
Call
|
|
0.08
|
|
3.13
|
|
0.0581 |
0.0581 |
| NUE
/ Nucor Corporation
|
|
Put
|
|
0.07
|
|
3.13
|
|
0.0580 |
0.0580 |
| GD
/ General Dynamics Corporation
|
|
|
|
0.04
|
|
3.12
|
|
0.0579 |
0.0579 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.06
|
|
3.11
|
|
0.0576 |
0.0576 |
| NTAP
/ NetApp, Inc.
|
|
Call
|
|
0.08
|
|
3.11
|
|
0.0576 |
0.0576 |
| BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.06
|
|
3.07
|
|
0.0570 |
0.0570 |
| HRB
/ H&R Block, Inc.
|
|
|
|
0.11
|
|
3.07
|
|
0.0569 |
0.0569 |
| US0325111070
/ Anadarko Petroleum Corp.
|
|
Put
|
|
0.04
|
|
3.06
|
|
0.0567 |
0.0567 |
| WPM
/ Wheaton Precious Metals Corp.
|
|
Call
|
|
0.16
|
|
3.05
|
|
0.0566 |
0.0566 |
| ANDV
/ Andeavor Corp.
|
|
Put
|
|
0.06
|
|
3.05
|
|
0.0565 |
0.0565 |
| GG
/ Goldcorp, Inc.
|
|
Call
|
|
0.12
|
|
3.04
|
|
0.0564 |
0.0564 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
Call
|
|
0.04
|
|
3.04
|
|
0.0564 |
0.0564 |
| RAVI
/ FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
0.04
|
|
3.04
|
|
0.0564 |
0.0564 |
| WAG
/
|
|
Call
|
|
0.07
|
|
3.04
|
|
0.0563 |
0.0563 |
| XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.04
|
|
3.03
|
|
0.0562 |
0.0562 |
| IBCC
/ iShares iBonds Mar 2018 Corporate ex-Financials ETF
|
|
|
|
0.03
|
|
3.02
|
|
0.0559 |
0.0559 |
| MMM
/ 3M Company
|
|
|
|
0.03
|
|
3.01
|
|
0.0558 |
0.0558 |
| X
/ United States Steel Corporation
|
|
Put
|
|
0.17
|
|
3.01
|
|
0.0558 |
0.0558 |
| IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.03
|
|
3.01
|
|
0.0557 |
0.0557 |
| RIG
/ Transocean Ltd.
|
|
Put
|
|
0.06
|
|
3.01
|
|
0.0557 |
0.0557 |
| POT
/ Potash Corp. of Saskatchewan, Inc.
|
|
|
|
0.08
|
|
3.00
|
|
0.0555 |
0.0555 |
| LBTYK
/ Liberty Global Ltd.
|
|
|
|
0.04
|
|
2.99
|
|
0.0554 |
0.0554 |
| EXC
/ Exelon Corporation
|
|
Put
|
|
0.10
|
|
2.99
|
|
0.0553 |
0.0553 |
| HUM
/ Humana Inc.
|
|
Put
|
|
0.04
|
|
2.98
|
|
0.0552 |
0.0552 |
| CSCO
/ Cisco Systems, Inc.
|
|
Put
|
|
0.12
|
|
2.97
|
|
0.0551 |
0.0551 |
| ED
/ Consolidated Edison, Inc.
|
|
Put
|
|
0.05
|
|
2.97
|
|
0.0551 |
0.0551 |
| DOW
/ Dow Inc.
|
|
Call
|
|
0.09
|
|
2.97
|
|
0.0550 |
0.0550 |
| INTC
/ Intel Corporation
|
|
|
|
0.12
|
|
2.96
|
|
0.0548 |
0.0548 |
| WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.02
|
|
2.95
|
|
0.0546 |
0.0546 |
| MU
/ Micron Technology, Inc.
|
|
Put
|
|
0.20
|
|
2.94
|
|
0.0544 |
0.0544 |
| EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
0.12
|
|
2.94
|
|
0.0544 |
0.0544 |
| ACN
/ Accenture plc
|
|
Put
|
|
0.04
|
|
2.91
|
|
0.0540 |
0.0540 |
| EMN
/ Eastman Chemical Company
|
|
|
|
0.04
|
|
2.91
|
|
0.0540 |
0.0540 |
| CVS
/ CVS Health Corporation
|
|
|
|
0.05
|
|
2.91
|
|
0.0539 |
0.0539 |
| ANDV
/ Andeavor Corp.
|
|
Call
|
|
0.06
|
|
2.91
|
|
0.0539 |
0.0539 |
| UNITED STATES NATL GAS FUND
/ PUT (912318951) |
|
Put
|
|
0.15
|
|
2.90
|
|
|
0.0000 |
| BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.05
|
|
2.90
|
|
0.0538 |
0.0538 |
| LBTYA
/ Liberty Global Ltd.
|
|
|
|
0.04
|
|
2.90
|
|
0.0537 |
0.0537 |
| T
/ AT&T Inc.
|
|
Call
|
|
0.08
|
|
2.89
|
|
0.0535 |
0.0535 |
| EBAY
/ eBay Inc.
|
|
|
|
0.06
|
|
2.88
|
|
0.0534 |
0.0534 |
| VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.03
|
|
2.87
|
|
0.0532 |
0.0532 |
| CTRX
/
|
|
|
|
0.06
|
|
2.87
|
|
0.0531 |
0.0531 |
| A
/ Agilent Technologies, Inc.
|
|
|
|
0.07
|
|
2.86
|
|
0.0530 |
0.0530 |
| BAX
/ Baxter International Inc.
|
|
Call
|
|
0.04
|
|
2.85
|
|
0.0529 |
0.0529 |
| LINE
/ Lineage, Inc.
|
|
Put
|
|
0.09
|
|
2.85
|
|
0.0529 |
0.0529 |
| NSC
/ Norfolk Southern Corporation
|
|
|
|
0.04
|
|
2.84
|
|
0.0527 |
0.0527 |
| UNP
/ Union Pacific Corporation
|
|
|
|
0.02
|
|
2.84
|
|
0.0526 |
0.0526 |
| TXN
/ Texas Instruments Incorporated
|
|
Call
|
|
0.08
|
|
2.84
|
|
0.0526 |
0.0526 |
| PFE
/ Pfizer Inc.
|
|
Call
|
|
0.10
|
|
2.83
|
|
0.0525 |
0.0525 |
| WFM
/ Whole Foods Market, Inc.
|
|
Put
|
|
0.06
|
|
2.83
|
|
0.0525 |
0.0525 |
| CAM
/ Cameron International Corporation
|
|
|
|
0.05
|
|
2.83
|
|
0.0525 |
0.0525 |
| POWERSHARES GLOBAL ETF TRUST
/ HI YLD USD BD (73936T557) |
|
|
|
0.15
|
|
2.83
|
|
|
0.0000 |
| GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.06
|
|
2.82
|
|
0.0522 |
0.0522 |
| NOV
/ NOV Inc.
|
|
Put
|
|
0.04
|
|
2.81
|
|
0.0521 |
0.0521 |
| TAP
/ Molson Coors Beverage Company
|
|
|
|
0.06
|
|
2.81
|
|
0.0520 |
0.0520 |
| KO
/ The Coca-Cola Company
|
|
|
|
0.07
|
|
2.80
|
|
0.0519 |
0.0519 |
| VMW
/ Vmware Inc. - Class A
|
|
Put
|
|
0.04
|
|
2.80
|
|
0.0519 |
0.0519 |
| DVN
/ Devon Energy Corporation
|
|
|
|
0.05
|
|
2.78
|
|
0.0516 |
0.0516 |
| MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.03
|
|
2.78
|
|
0.0515 |
0.0515 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.03
|
|
2.77
|
|
0.0514 |
0.0514 |
| BLK
/ BlackRock, Inc.
|
|
Put
|
|
0.01
|
|
2.77
|
|
0.0514 |
0.0514 |
| ANDV
/ Andeavor Corp.
|
|
|
|
0.05
|
|
2.76
|
|
0.0511 |
0.0511 |
| INPAP
/ International Paper Company - Preferred Security
|
|
Put
|
|
0.06
|
|
2.76
|
|
0.0511 |
0.0511 |
| AET
/ Aetna, Inc.
|
|
Call
|
|
0.04
|
|
2.75
|
|
0.0510 |
0.0510 |
| EMR
/ Emerson Electric Co.
|
|
|
|
0.05
|
|
2.74
|
|
0.0507 |
0.0507 |
| PNC.WS
/ PNC Financial Services Group, Inc., Warrant
|
|
Call
|
|
0.04
|
|
2.73
|
|
0.0507 |
0.0507 |
| DOW
/ Dow Inc.
|
|
Put
|
|
0.09
|
|
2.73
|
|
0.0507 |
0.0507 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.03
|
|
2.73
|
|
0.0506 |
0.0506 |
| SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0.04
|
|
2.73
|
|
0.0506 |
0.0506 |
| CLR
/ Continental Resources Inc (OKLA)
|
|
Call
|
|
0.03
|
|
2.73
|
|
0.0506 |
0.0506 |
| BSCH
/ Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
0.12
|
|
2.72
|
|
0.0504 |
0.0504 |
| UAL
/ United Airlines Holdings, Inc.
|
|
Call
|
|
0.09
|
|
2.71
|
|
0.0503 |
0.0503 |
| SYK
/ Stryker Corporation
|
|
|
|
0.04
|
|
2.71
|
|
0.0502 |
0.0502 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Call
|
|
0.08
|
|
2.71
|
|
0.0502 |
0.0502 |
| PXD
/ Pioneer Natural Resources Company
|
|
Call
|
|
0.02
|
|
2.71
|
|
0.0502 |
0.0502 |
| RTX
/ RTX Corporation
|
|
Call
|
|
0.03
|
|
2.71
|
|
0.0501 |
0.0501 |
| NSC
/ Norfolk Southern Corporation
|
|
Call
|
|
0.04
|
|
2.70
|
|
0.0501 |
0.0501 |
| 91911K102
/ Bausch Health Companies
|
|
|
|
0.03
|
|
2.69
|
|
0.0498 |
0.0498 |
| 19041P105
/ CBS Corp.
|
|
|
|
0.05
|
|
2.69
|
|
0.0498 |
0.0498 |
| SNDK
/ Sandisk Corporation
|
|
Put
|
|
0.04
|
|
2.68
|
|
0.0497 |
0.0497 |
| REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
Put
|
|
0.01
|
|
2.68
|
|
0.0496 |
0.0496 |
| AABA
/ Altaba Inc
|
|
Put
|
|
0.11
|
|
2.65
|
|
0.0491 |
0.0491 |
| COF
/ Capital One Financial Corporation
|
|
Put
|
|
0.04
|
|
2.65
|
|
0.0491 |
0.0491 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0.08
|
|
2.62
|
|
0.0486 |
0.0486 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.04
|
|
2.61
|
|
0.0484 |
0.0484 |
|
/ Wyndham Destinations, Inc.
|
|
Put
|
|
0.05
|
|
2.60
|
|
0.0482 |
0.0482 |
| NEM
/ Newmont Corporation
|
|
Call
|
|
0.09
|
|
2.60
|
|
0.0481 |
0.0481 |
| NEM
/ Newmont Corporation
|
|
Put
|
|
0.09
|
|
2.59
|
|
0.0480 |
0.0480 |
| CTXS
/ Citrix Systems, Inc.
|
|
Put
|
|
0.04
|
|
2.59
|
|
0.0480 |
0.0480 |
| AZO
/ AutoZone, Inc.
|
|
Put
|
|
0.01
|
|
2.58
|
|
0.0479 |
0.0479 |
| LLY
/ Eli Lilly and Company
|
|
Put
|
|
0.05
|
|
2.56
|
|
0.0475 |
0.0475 |
| COF
/ Capital One Financial Corporation
|
|
Call
|
|
0.04
|
|
2.56
|
|
0.0475 |
0.0475 |
| BSCI
/ Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
0.12
|
|
2.54
|
|
0.0471 |
0.0471 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
|
2.54
|
|
0.0471 |
0.0471 |
| CTXS
/ Citrix Systems, Inc.
|
|
Call
|
|
0.04
|
|
2.54
|
|
0.0470 |
0.0470 |
| LORILLARD INC
/ PUT (544147951) |
|
Put
|
|
0.06
|
|
2.52
|
|
|
0.0000 |
| BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
|
2.52
|
|
0.0467 |
0.0467 |
| PEP
/ PepsiCo, Inc.
|
|
Put
|
|
0.03
|
|
2.52
|
|
0.0467 |
0.0467 |
| M
/ Macy's, Inc.
|
|
Put
|
|
0.05
|
|
2.51
|
|
0.0465 |
0.0465 |
| DE
/ Deere & Company
|
|
|
|
0.03
|
|
2.51
|
|
0.0465 |
0.0465 |
| PXD
/ Pioneer Natural Resources Company
|
|
|
|
0.02
|
|
2.50
|
|
0.0464 |
0.0464 |
| ZROZ
/ PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
0.03
|
|
2.50
|
|
0.0463 |
0.0463 |
| AIG
/ American International Group, Inc.
|
|
|
|
0.06
|
|
2.49
|
|
0.0462 |
0.0462 |
| US0153511094
/ Alexion Pharmaceuticals, Inc.
|
|
Call
|
|
0.03
|
|
2.49
|
|
0.0461 |
0.0461 |
| ADBE
/ Adobe Inc.
|
|
Call
|
|
0.05
|
|
2.49
|
|
0.0461 |
0.0461 |
| RTX
/ RTX Corporation
|
|
Put
|
|
0.03
|
|
2.48
|
|
0.0460 |
0.0460 |
| BB
/ BlackBerry Limited
|
|
|
|
0.24
|
|
2.48
|
|
0.0459 |
0.0459 |
| APA
/ APA Corporation
|
|
Put
|
|
0.03
|
|
2.47
|
|
0.0458 |
0.0458 |
| AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.06
|
|
2.47
|
|
0.0458 |
0.0458 |
| WHR
/ Whirlpool Corporation
|
|
Put
|
|
0.02
|
|
2.47
|
|
0.0458 |
0.0458 |
| NOBLE CORPORATION BAAR
/ CALL (H5833N903) |
|
Call
|
|
0.07
|
|
2.46
|
|
|
0.0000 |
| MDT
/ Medtronic plc
|
|
Call
|
|
0.05
|
|
2.46
|
|
0.0457 |
0.0457 |
| M
/ Macy's, Inc.
|
|
Call
|
|
0.05
|
|
2.46
|
|
0.0456 |
0.0456 |
| LMT
/ Lockheed Martin Corporation
|
|
Call
|
|
0.02
|
|
2.46
|
|
0.0456 |
0.0456 |
| ALL
/ The Allstate Corporation
|
|
|
|
0.05
|
|
2.46
|
|
0.0455 |
0.0455 |
| REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.01
|
|
2.45
|
|
0.0454 |
0.0454 |
| APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.03
|
|
2.44
|
|
0.0453 |
0.0453 |
| BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.04
|
|
2.44
|
|
0.0452 |
0.0452 |
| VFC
/ V.F. Corporation
|
|
Call
|
|
0.01
|
|
2.43
|
|
0.0451 |
0.0451 |
| FCX
/ Freeport-McMoRan Inc.
|
|
Put
|
|
0.09
|
|
2.43
|
|
0.0450 |
0.0450 |
| MUR
/ Murphy Oil Corporation
|
|
|
|
0.04
|
|
2.43
|
|
0.0450 |
0.0450 |
| GG
/ Goldcorp, Inc.
|
|
Put
|
|
0.10
|
|
2.43
|
|
0.0450 |
0.0450 |
| EOG
/ EOG Resources, Inc.
|
|
Put
|
|
0.02
|
|
2.42
|
|
0.0449 |
0.0449 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.03
|
|
2.42
|
|
0.0448 |
0.0448 |
| CLR
/ Continental Resources Inc (OKLA)
|
|
Put
|
|
0.03
|
|
2.41
|
|
0.0447 |
0.0447 |
| IBCE
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
|
|
|
|
0.03
|
|
2.41
|
|
0.0446 |
0.0446 |
| RL
/ Ralph Lauren Corporation
|
|
Put
|
|
0.01
|
|
2.40
|
|
0.0444 |
0.0444 |
| GIS
/ General Mills, Inc.
|
|
Put
|
|
0.05
|
|
2.39
|
|
0.0443 |
0.0443 |
| SPDR SERIES TRUST
/ BRCLYS MUNI ETF (78464A458) |
|
|
|
0.10
|
|
2.39
|
|
|
0.0000 |
| SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.02
|
|
2.39
|
|
0.0442 |
0.0442 |
| ECNS
/ iShares Trust - iShares MSCI China Small-Cap ETF
|
|
|
|
0.06
|
|
2.37
|
|
0.0439 |
0.0439 |
|
/ Wyndham Destinations, Inc.
|
|
Call
|
|
0.04
|
|
2.36
|
|
0.0437 |
0.0437 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.02
|
|
2.34
|
|
0.0434 |
0.0434 |
| DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0.04
|
|
2.34
|
|
0.0434 |
0.0434 |
| NKE
/ NIKE, Inc.
|
|
Put
|
|
0.04
|
|
2.34
|
|
0.0434 |
0.0434 |
| TRV
/ The Travelers Companies, Inc.
|
|
Call
|
|
0.03
|
|
2.34
|
|
0.0434 |
0.0434 |
| CBI
/ Chicago Bridge & Iron Co., N.V.
|
|
Put
|
|
0.04
|
|
2.34
|
|
0.0433 |
0.0433 |
| AVGO
/ Broadcom Inc.
|
|
Call
|
|
0.07
|
|
2.33
|
|
0.0431 |
0.0431 |
| NUE
/ Nucor Corporation
|
|
Call
|
|
0.05
|
|
2.32
|
|
0.0430 |
0.0430 |
| CRM
/ Salesforce, Inc.
|
|
Call
|
|
0.06
|
|
2.31
|
|
0.0429 |
0.0429 |
| SHW
/ The Sherwin-Williams Company
|
|
Put
|
|
0.01
|
|
2.31
|
|
0.0429 |
0.0429 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.04
|
|
2.31
|
|
0.0429 |
0.0429 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.06
|
|
2.31
|
|
0.0429 |
0.0429 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.06
|
|
2.31
|
|
0.0429 |
0.0429 |
| ROST
/ Ross Stores, Inc.
|
|
Call
|
|
0.04
|
|
2.31
|
|
0.0428 |
0.0428 |
| COINSTAR INC
/ CALL (19259P900) |
|
Call
|
|
0.04
|
|
2.29
|
|
|
0.0000 |
| UAL
/ United Airlines Holdings, Inc.
|
|
Put
|
|
0.07
|
|
2.28
|
|
0.0423 |
0.0423 |
| WPM
/ Wheaton Precious Metals Corp.
|
|
Put
|
|
0.12
|
|
2.28
|
|
0.0423 |
0.0423 |
| WYNN
/ Wynn Resorts, Limited
|
|
Call
|
|
0.02
|
|
2.28
|
|
0.0422 |
0.0422 |
| VLO
/ Valero Energy Corporation
|
|
Put
|
|
0.07
|
|
2.28
|
|
0.0422 |
0.0422 |
| AXP
/ American Express Company
|
|
|
|
0.03
|
|
2.27
|
|
0.0420 |
0.0420 |
| LEN
/ Lennar Corporation
|
|
Call
|
|
0.06
|
|
2.26
|
|
0.0419 |
0.0419 |
| HD
/ The Home Depot, Inc.
|
|
Call
|
|
0.03
|
|
2.26
|
|
0.0419 |
0.0419 |
| GLW
/ Corning Incorporated
|
|
Call
|
|
0.16
|
|
2.25
|
|
0.0418 |
0.0418 |
| KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.02
|
|
2.25
|
|
0.0417 |
0.0417 |
| XEL
/ Xcel Energy Inc.
|
|
|
|
0.08
|
|
2.24
|
|
0.0415 |
0.0415 |
| JCI
/ Johnson Controls International plc
|
|
Call
|
|
0.06
|
|
2.24
|
|
0.0415 |
0.0415 |
| AFSD
/ AFLAC, Inc.
|
|
Call
|
|
0.04
|
|
2.23
|
|
0.0414 |
0.0414 |
|
/ Wyndham Destinations, Inc.
|
|
Put
|
|
0.04
|
|
2.23
|
|
0.0413 |
0.0413 |
| PDPR
/ Marathon Group Corp.
|
|
Put
|
|
0.03
|
|
2.22
|
|
0.0411 |
0.0411 |
| PNRA
/ Panera Bread Co.
|
|
Call
|
|
0.01
|
|
2.21
|
|
0.0410 |
0.0410 |
| VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.04
|
|
2.21
|
|
0.0410 |
0.0410 |
| AET
/ Aetna, Inc.
|
|
Put
|
|
0.03
|
|
2.21
|
|
0.0410 |
0.0410 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Put
|
|
0.06
|
|
2.21
|
|
0.0410 |
0.0410 |
| YUM
/ Yum! Brands, Inc.
|
|
Call
|
|
0.03
|
|
2.21
|
|
0.0409 |
0.0409 |
| MRO
/ Marathon Oil Corporation
|
|
|
|
0.06
|
|
2.20
|
|
0.0408 |
0.0408 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0.05
|
|
2.20
|
|
0.0408 |
0.0408 |
| LORILLARD INC
/ CALL (544147901) |
|
Call
|
|
0.05
|
|
2.19
|
|
|
0.0000 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
|
2.19
|
|
0.0405 |
0.0405 |
| FRI
/ First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
0.12
|
|
2.19
|
|
0.0405 |
0.0405 |
| GE
/ General Electric Company
|
|
Put
|
|
0.09
|
|
2.18
|
|
0.0405 |
0.0405 |
| YUM
/ Yum! Brands, Inc.
|
|
Put
|
|
0.03
|
|
2.18
|
|
0.0405 |
0.0405 |
| ORCL
/ Oracle Corporation
|
|
Call
|
|
0.07
|
|
2.18
|
|
0.0405 |
0.0405 |
| CME
/ CME Group Inc.
|
|
Call
|
|
0.03
|
|
2.18
|
|
0.0404 |
0.0404 |
| LULU
/ lululemon athletica inc.
|
|
|
|
0.03
|
|
2.17
|
|
0.0403 |
0.0403 |
| HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.06
|
|
2.17
|
|
0.0403 |
0.0403 |
| FITB
/ Fifth Third Bancorp
|
|
Put
|
|
0.12
|
|
2.15
|
|
0.0398 |
0.0398 |
| CTXS
/ Citrix Systems, Inc.
|
|
|
|
0.04
|
|
2.14
|
|
0.0397 |
0.0397 |
| LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.04
|
|
2.14
|
|
0.0397 |
0.0397 |
| CI
/ The Cigna Group
|
|
Call
|
|
0.03
|
|
2.13
|
|
0.0395 |
0.0395 |
| HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.04
|
|
2.13
|
|
0.0394 |
0.0394 |
| ETN
/ Eaton Corporation plc
|
|
Call
|
|
0.03
|
|
2.13
|
|
0.0394 |
0.0394 |
| LRCX
/ Lam Research Corporation
|
|
|
|
0.05
|
|
2.12
|
|
0.0392 |
0.0392 |
| VLO
/ Valero Energy Corporation
|
|
|
|
0.06
|
|
2.12
|
|
0.0392 |
0.0392 |
| SBAC
/ SBA Communications Corporation
|
|
|
|
0.03
|
|
2.11
|
|
0.0392 |
0.0392 |
| CMCSA
/ Comcast Corporation
|
|
Put
|
|
0.05
|
|
2.11
|
|
0.0392 |
0.0392 |
| HAS
/ Hasbro, Inc.
|
|
Put
|
|
0.05
|
|
2.11
|
|
0.0391 |
0.0391 |
| IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0.04
|
|
2.10
|
|
0.0390 |
0.0390 |
| MS
/ Morgan Stanley
|
|
|
|
0.09
|
|
2.10
|
|
0.0390 |
0.0390 |
| IESM
/ iShares Enhanced U.S. Small-Cap ETF
|
|
|
|
0.08
|
|
2.10
|
|
0.0389 |
0.0389 |
| TBT
/ ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
0.03
|
|
2.10
|
|
0.0388 |
0.0388 |
| POWERSHARES ETF TRUST
/ DYNAMIC MKT PT (73935X104) |
|
|
|
0.04
|
|
2.09
|
|
|
0.0000 |
| TWC
/ Spectrum Management Holding Company LLC
|
|
Put
|
|
0.02
|
|
2.09
|
|
0.0388 |
0.0388 |
| DECK
/ Deckers Outdoor Corporation
|
|
Put
|
|
0.04
|
|
2.09
|
|
0.0388 |
0.0388 |
| ROST
/ Ross Stores, Inc.
|
|
|
|
0.03
|
|
2.09
|
|
0.0387 |
0.0387 |
| BBBY
/ Bed Bath & Beyond, Inc.
|
|
Call
|
|
0.03
|
|
2.09
|
|
0.0387 |
0.0387 |
| WFT
/ Weatherford International plc
|
|
Call
|
|
0.15
|
|
2.08
|
|
0.0385 |
0.0385 |
| LEN
/ Lennar Corporation
|
|
Put
|
|
0.06
|
|
2.08
|
|
0.0385 |
0.0385 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Put
|
|
0.11
|
|
2.08
|
|
0.0385 |
0.0385 |
| HON
/ Honeywell International Inc.
|
|
Put
|
|
0.03
|
|
2.08
|
|
0.0385 |
0.0385 |
| LGF.A
/ Lions Gate Entertainment Corp.
|
|
Call
|
|
0.08
|
|
2.08
|
|
0.0385 |
0.0385 |
| DAL
/ Delta Air Lines, Inc.
|
|
Call
|
|
0.11
|
|
2.08
|
|
0.0385 |
0.0385 |
| MGM
/ MGM Resorts International
|
|
Call
|
|
0.14
|
|
2.07
|
|
0.0384 |
0.0384 |
| OMC
/ Omnicom Group Inc.
|
|
|
|
0.03
|
|
2.07
|
|
0.0384 |
0.0384 |
| PXD
/ Pioneer Natural Resources Company
|
|
Put
|
|
0.01
|
|
2.07
|
|
0.0384 |
0.0384 |
| TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.02
|
|
2.05
|
|
0.0380 |
0.0380 |
| GME
/ GameStop Corp.
|
|
|
|
0.05
|
|
2.05
|
|
0.0380 |
0.0380 |
| PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.05
|
|
2.05
|
|
0.0379 |
0.0379 |
| GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.04
|
|
2.03
|
|
0.0376 |
0.0376 |
| HUN
/ Huntsman Corporation
|
|
|
|
0.12
|
|
2.03
|
|
0.0376 |
0.0376 |
| UNITED STATES NATL GAS FUND
/ CALL (912318901) |
|
Call
|
|
0.11
|
|
2.03
|
|
|
0.0000 |
| KSS
/ Kohl's Corporation
|
|
|
|
0.04
|
|
2.03
|
|
0.0375 |
0.0375 |
| X
/ United States Steel Corporation
|
|
Call
|
|
0.12
|
|
2.02
|
|
0.0375 |
0.0375 |
| FFIV
/ F5, Inc.
|
|
|
|
0.03
|
|
2.02
|
|
0.0374 |
0.0374 |
| ISHARES TR INDEX
/ PUT (464287959) |
|
Put
|
|
0.03
|
|
2.01
|
|
|
0.0000 |
| WM
/ Waste Management, Inc.
|
|
Put
|
|
0.05
|
|
2.01
|
|
0.0372 |
0.0372 |
| LUMN
/ Lumen Technologies, Inc.
|
|
Call
|
|
0.06
|
|
2.01
|
|
0.0372 |
0.0372 |
| MLNX
/ Mellanox Technologies, Ltd.
|
|
Put
|
|
0.04
|
|
2.00
|
|
0.0372 |
0.0372 |
| LUV
/ Southwest Airlines Co.
|
|
|
|
0.16
|
|
2.00
|
|
0.0371 |
0.0371 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.02
|
|
2.00
|
|
0.0371 |
0.0371 |
| PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.06
|
|
2.00
|
|
0.0371 |
0.0371 |
| AKAM
/ Akamai Technologies, Inc.
|
|
Call
|
|
0.05
|
|
2.00
|
|
0.0371 |
0.0371 |
| 91911K102
/ Bausch Health Companies
|
|
Call
|
|
0.02
|
|
2.00
|
|
0.0370 |
0.0370 |
| TXN
/ Texas Instruments Incorporated
|
|
Put
|
|
0.06
|
|
1.99
|
|
0.0369 |
0.0369 |
| VFC
/ V.F. Corporation
|
|
|
|
0.01
|
|
1.99
|
|
0.0369 |
0.0369 |
| STPZ
/ PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.04
|
|
1.99
|
|
0.0369 |
0.0369 |
| AMGN
/ Amgen Inc.
|
|
|
|
0.02
|
|
1.99
|
|
0.0368 |
0.0368 |
| GMCR
/ Keurig Green Mountain, Inc.
|
|
|
|
0.03
|
|
1.99
|
|
0.0368 |
0.0368 |
| SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
Put
|
|
0.05
|
|
1.98
|
|
0.0367 |
0.0367 |
| HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.02
|
|
1.98
|
|
0.0367 |
0.0367 |
| GME
/ GameStop Corp.
|
|
Put
|
|
0.05
|
|
1.98
|
|
0.0366 |
0.0366 |
| DTV
/ DTE Energy Company
|
|
Call
|
|
0.03
|
|
1.97
|
|
0.0365 |
0.0365 |
| ESRX
/ Express Scripts Holding Co.
|
|
Call
|
|
0.03
|
|
1.97
|
|
0.0365 |
0.0365 |
| TJX
/ The TJX Companies, Inc.
|
|
|
|
0.04
|
|
1.96
|
|
0.0363 |
0.0363 |
| HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
|
1.95
|
|
0.0361 |
0.0361 |
| DG
/ Dollar General Corporation
|
|
Call
|
|
0.04
|
|
1.95
|
|
0.0361 |
0.0361 |
| TU
/ TELUS Corporation
|
|
|
|
0.07
|
|
1.95
|
|
0.0361 |
0.0361 |
| WFM
/ Whole Foods Market, Inc.
|
|
Call
|
|
0.04
|
|
1.95
|
|
0.0361 |
0.0361 |
| CBI
/ Chicago Bridge & Iron Co., N.V.
|
|
Call
|
|
0.03
|
|
1.95
|
|
0.0360 |
0.0360 |
| SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.04
|
|
1.94
|
|
0.0360 |
0.0360 |
| CAH
/ Cardinal Health, Inc.
|
|
|
|
0.04
|
|
1.94
|
|
0.0360 |
0.0360 |
| MNST
/ Monster Beverage Corporation
|
|
Call
|
|
0.03
|
|
1.94
|
|
0.0360 |
0.0360 |
| MO
/ Altria Group, Inc.
|
|
Put
|
|
0.06
|
|
1.94
|
|
0.0359 |
0.0359 |
| CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
0.03
|
|
1.94
|
|
0.0359 |
0.0359 |
| KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.05
|
|
1.93
|
|
0.0358 |
0.0358 |
| A
/ Agilent Technologies, Inc.
|
|
Put
|
|
0.04
|
|
1.92
|
|
0.0357 |
0.0357 |
| VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.03
|
|
1.92
|
|
0.0355 |
0.0355 |
| CRUS
/ Cirrus Logic, Inc.
|
|
Call
|
|
0.11
|
|
1.92
|
|
0.0355 |
0.0355 |
|
/ XL Group Ltd.
|
|
|
|
0.06
|
|
1.91
|
|
0.0355 |
0.0355 |
| DOO
/ WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
0.05
|
|
1.91
|
|
0.0354 |
0.0354 |
| ADP
/ Automatic Data Processing, Inc.
|
|
Put
|
|
0.03
|
|
1.91
|
|
0.0353 |
0.0353 |
| CUK
/ Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.06
|
|
1.91
|
|
0.0353 |
0.0353 |
| 772739207
/ Rock-Tenn
|
|
|
|
0.02
|
|
1.90
|
|
0.0353 |
0.0353 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Call
|
|
0.10
|
|
1.90
|
|
0.0353 |
0.0353 |
| DECK
/ Deckers Outdoor Corporation
|
|
Call
|
|
0.04
|
|
1.90
|
|
0.0353 |
0.0353 |
| DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.03
|
|
1.90
|
|
0.0352 |
0.0352 |
| TPR
/ Tapestry, Inc.
|
|
|
|
0.03
|
|
1.89
|
|
0.0351 |
0.0351 |
| APH
/ Amphenol Corporation
|
|
|
|
0.02
|
|
1.88
|
|
0.0349 |
0.0349 |
| NSC
/ Norfolk Southern Corporation
|
|
Put
|
|
0.03
|
|
1.87
|
|
0.0347 |
0.0347 |
| DAL
/ Delta Air Lines, Inc.
|
|
Put
|
|
0.10
|
|
1.87
|
|
0.0347 |
0.0347 |
| JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.05
|
|
1.87
|
|
0.0347 |
0.0347 |
| M
/ Macy's, Inc.
|
|
|
|
0.04
|
|
1.87
|
|
0.0346 |
0.0346 |
| DRI
/ Darden Restaurants, Inc.
|
|
Call
|
|
0.04
|
|
1.87
|
|
0.0346 |
0.0346 |
| EXC
/ Exelon Corporation
|
|
|
|
0.06
|
|
1.87
|
|
0.0346 |
0.0346 |
| FDX
/ FedEx Corporation
|
|
|
|
0.02
|
|
1.87
|
|
0.0346 |
0.0346 |
| SDRL
/ Seadrill Limited
|
|
Put
|
|
0.05
|
|
1.87
|
|
0.0346 |
0.0346 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.05
|
|
1.86
|
|
0.0346 |
0.0346 |
| DGP
/ DB Gold Double Long ETN
|
|
|
|
0.04
|
|
1.86
|
|
0.0345 |
0.0345 |
| SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.03
|
|
1.86
|
|
0.0344 |
0.0344 |
| ITW
/ Illinois Tool Works Inc.
|
|
Call
|
|
0.03
|
|
1.84
|
|
0.0341 |
0.0341 |
| AKAM
/ Akamai Technologies, Inc.
|
|
Put
|
|
0.04
|
|
1.84
|
|
0.0341 |
0.0341 |
| PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.14
|
|
1.84
|
|
0.0340 |
0.0340 |
| BBY
/ Best Buy Co., Inc.
|
|
Call
|
|
0.07
|
|
1.83
|
|
0.0340 |
0.0340 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.04
|
|
1.83
|
|
0.0339 |
0.0339 |
| NEM
/ Newmont Corporation
|
|
|
|
0.06
|
|
1.83
|
|
0.0339 |
0.0339 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.05
|
|
1.83
|
|
0.0339 |
0.0339 |
| BGEPF
/ Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
|
|
Call
|
|
0.03
|
|
1.83
|
|
0.0338 |
0.0338 |
| RAX
/ Rackspace Hosting, Inc.
|
|
Put
|
|
0.05
|
|
1.83
|
|
0.0338 |
0.0338 |
| SDRL
/ Seadrill Limited
|
|
Call
|
|
0.04
|
|
1.82
|
|
0.0338 |
0.0338 |
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
0.01
|
|
1.82
|
|
|
0.0000 |
| RFG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0.02
|
|
1.81
|
|
0.0336 |
0.0336 |
| 232820100
/ Cytec Industries Inc.
|
|
|
|
0.02
|
|
1.81
|
|
0.0336 |
0.0336 |
| KSU
/ Kansas City Southern
|
|
|
|
0.02
|
|
1.80
|
|
0.0335 |
0.0335 |
| GE
/ General Electric Company
|
|
|
|
0.08
|
|
1.79
|
|
0.0332 |
0.0332 |
| SWN
/ Southwestern Energy Company
|
|
Call
|
|
0.05
|
|
1.79
|
|
0.0332 |
0.0332 |
| ADVISORSHARES TR
/ PERITUS HG YLD (00768Y503) |
|
|
|
0.04
|
|
1.79
|
|
|
0.0000 |
| LUMN
/ Lumen Technologies, Inc.
|
|
Put
|
|
0.05
|
|
1.79
|
|
0.0332 |
0.0332 |
| RHT
/ Red Hat, Inc.
|
|
Call
|
|
0.04
|
|
1.79
|
|
0.0331 |
0.0331 |
| MDT
/ Medtronic plc
|
|
Put
|
|
0.03
|
|
1.79
|
|
0.0331 |
0.0331 |
| A
/ Agilent Technologies, Inc.
|
|
Call
|
|
0.04
|
|
1.78
|
|
0.0330 |
0.0330 |
| NLOK
/ NortonLifeLock Inc
|
|
|
|
0.08
|
|
1.78
|
|
0.0330 |
0.0330 |
| EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
Put
|
|
0.08
|
|
1.77
|
|
0.0329 |
0.0329 |
| ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.14
|
|
1.77
|
|
0.0328 |
0.0328 |
| NFLX
/ Netflix, Inc.
|
|
|
|
0.01
|
|
1.77
|
|
0.0327 |
0.0327 |
| U S AIRWAYS GROUP INC
/ CALL (90341W908) |
|
Call
|
|
0.11
|
|
1.76
|
|
|
0.0000 |
| CLAYMORE EXCHANGE TRADED FD
/ CORP BD 2014 (18383M571) |
|
|
|
0.08
|
|
1.76
|
|
|
0.0000 |
| T
/ AT&T Inc.
|
|
|
|
0.05
|
|
1.75
|
|
0.0325 |
0.0325 |
| JNPR
/ Juniper Networks, Inc.
|
|
Call
|
|
0.09
|
|
1.74
|
|
0.0323 |
0.0323 |
| BWA
/ BorgWarner Inc.
|
|
|
|
0.02
|
|
1.74
|
|
0.0322 |
0.0322 |
| CLX
/ The Clorox Company
|
|
Put
|
|
0.02
|
|
1.74
|
|
0.0322 |
0.0322 |
| US0549371070
/ BB&T Corp.
|
|
Call
|
|
0.05
|
|
1.74
|
|
0.0322 |
0.0322 |
| BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
1.74
|
|
0.0322 |
0.0322 |
| MBI
/ MBIA Inc.
|
|
Call
|
|
0.13
|
|
1.73
|
|
0.0321 |
0.0321 |
| WDC
/ Western Digital Corporation
|
|
Put
|
|
0.03
|
|
1.73
|
|
0.0321 |
0.0321 |
| GLW
/ Corning Incorporated
|
|
Put
|
|
0.12
|
|
1.73
|
|
0.0321 |
0.0321 |
| GULF
/ WisdomTree Middle East Dividend Fund
|
|
|
|
0.10
|
|
1.73
|
|
0.0320 |
0.0320 |
| 91911K102
/ Bausch Health Companies
|
|
Put
|
|
0.02
|
|
1.72
|
|
0.0319 |
0.0319 |
| TGT
/ Target Corporation
|
|
Put
|
|
0.03
|
|
1.72
|
|
0.0319 |
0.0319 |
| DG
/ Dollar General Corporation
|
|
Put
|
|
0.03
|
|
1.72
|
|
0.0319 |
0.0319 |
| OKE
/ ONEOK, Inc.
|
|
|
|
0.04
|
|
1.72
|
|
0.0318 |
0.0318 |
| MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.08
|
|
1.71
|
|
0.0317 |
0.0317 |
| FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0.04
|
|
1.71
|
|
0.0317 |
0.0317 |
| SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.08
|
|
1.71
|
|
0.0317 |
0.0317 |
| GD
/ General Dynamics Corporation
|
|
Put
|
|
0.02
|
|
1.71
|
|
0.0317 |
0.0317 |
| DVYA
/ iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
0.03
|
|
1.71
|
|
0.0316 |
0.0316 |
| HOG
/ Harley-Davidson, Inc.
|
|
Put
|
|
0.03
|
|
1.71
|
|
0.0316 |
0.0316 |
| TDG
/ TransDigm Group Incorporated
|
|
|
|
0.01
|
|
1.70
|
|
0.0316 |
0.0316 |
| FE
/ FirstEnergy Corp.
|
|
|
|
0.05
|
|
1.70
|
|
0.0315 |
0.0315 |
| KMP
/
|
|
Put
|
|
0.02
|
|
1.70
|
|
0.0315 |
0.0315 |
| MARKET VECTORS ETF TR
/ EMKT HIYLD BD (57061R403) |
|
|
|
0.07
|
|
1.70
|
|
|
0.0000 |
| PHM
/ PulteGroup, Inc.
|
|
Call
|
|
0.09
|
|
1.70
|
|
0.0315 |
0.0315 |
| 06740L519
/ iPath US Treasury 2-year Bear ETN
|
|
|
|
0.04
|
|
1.69
|
|
0.0314 |
0.0314 |
| TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.05
|
|
1.69
|
|
0.0313 |
0.0313 |
| US8865471085
/ Tiffany & Co.
|
|
Call
|
|
0.02
|
|
1.69
|
|
0.0313 |
0.0313 |
| LNC
/ Lincoln National Corporation
|
|
Call
|
|
0.05
|
|
1.69
|
|
0.0313 |
0.0313 |
| STT
/ State Street Corporation
|
|
Call
|
|
0.03
|
|
1.69
|
|
0.0313 |
0.0313 |
| SOHU
/ Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.03
|
|
1.69
|
|
0.0313 |
0.0313 |
| PCYC
/ Pharmacyclics
|
|
|
|
0.02
|
|
1.69
|
|
0.0312 |
0.0312 |
| AFSD
/ AFLAC, Inc.
|
|
Put
|
|
0.03
|
|
1.69
|
|
0.0312 |
0.0312 |
| ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.05
|
|
1.68
|
|
0.0312 |
0.0312 |
| ADBE
/ Adobe Inc.
|
|
|
|
0.04
|
|
1.68
|
|
0.0311 |
0.0311 |
| GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0.06
|
|
1.67
|
|
0.0310 |
0.0310 |
| ED
/ Consolidated Edison, Inc.
|
|
Call
|
|
0.03
|
|
1.67
|
|
0.0310 |
0.0310 |
| FOSL
/ Fossil Group, Inc.
|
|
Call
|
|
0.02
|
|
1.66
|
|
0.0308 |
0.0308 |
| SU
/ Suncor Energy Inc.
|
|
|
|
0.06
|
|
1.66
|
|
0.0308 |
0.0308 |
| KSS
/ Kohl's Corporation
|
|
Put
|
|
0.03
|
|
1.66
|
|
0.0308 |
0.0308 |
| US0153511094
/ Alexion Pharmaceuticals, Inc.
|
|
|
|
0.02
|
|
1.66
|
|
0.0307 |
0.0307 |
| CVX
/ Chevron Corporation
|
|
|
|
0.01
|
|
1.66
|
|
0.0307 |
0.0307 |
| LINE
/ Lineage, Inc.
|
|
|
|
0.05
|
|
1.65
|
|
0.0307 |
0.0307 |
|
/ Total S.A.
|
|
|
|
0.03
|
|
1.65
|
|
0.0306 |
0.0306 |
| JCI
/ Johnson Controls International plc
|
|
|
|
0.05
|
|
1.65
|
|
0.0305 |
0.0305 |
| HOT
/ Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
0.03
|
|
1.65
|
|
0.0305 |
0.0305 |
| CUK
/ Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.05
|
|
1.64
|
|
0.0304 |
0.0304 |
| IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.02
|
|
1.64
|
|
0.0304 |
0.0304 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0.12
|
|
1.64
|
|
0.0303 |
0.0303 |
| CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0.05
|
|
1.64
|
|
0.0303 |
0.0303 |
| BIIB
/ Biogen Inc.
|
|
|
|
0.01
|
|
1.64
|
|
0.0303 |
0.0303 |
| SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.05
|
|
1.63
|
|
0.0303 |
0.0303 |
| MUR
/ Murphy Oil Corporation
|
|
Put
|
|
0.03
|
|
1.63
|
|
0.0302 |
0.0302 |
| UPRO
/ ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
0.03
|
|
1.63
|
|
0.0302 |
0.0302 |
| HUN
/ Huntsman Corporation
|
|
Call
|
|
0.10
|
|
1.63
|
|
0.0302 |
0.0302 |
| GIVE
/ AdvisorShares Global Echo ETF
|
|
|
|
0.03
|
|
1.62
|
|
0.0301 |
0.0301 |
| MBI
/ MBIA Inc.
|
|
Put
|
|
0.12
|
|
1.62
|
|
0.0300 |
0.0300 |
| DRI
/ Darden Restaurants, Inc.
|
|
Put
|
|
0.03
|
|
1.62
|
|
0.0300 |
0.0300 |
| TD
/ The Toronto-Dominion Bank
|
|
|
|
0.02
|
|
1.62
|
|
0.0300 |
0.0300 |
| CSX
/ CSX Corporation
|
|
|
|
0.07
|
|
1.62
|
|
0.0300 |
0.0300 |
| RHS
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
0.02
|
|
1.62
|
|
0.0300 |
0.0300 |
| ADSK
/ Autodesk, Inc.
|
|
|
|
0.05
|
|
1.62
|
|
0.0300 |
0.0300 |
| LINE
/ Lineage, Inc.
|
|
Call
|
|
0.05
|
|
1.62
|
|
0.0299 |
0.0299 |
| LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.02
|
|
1.61
|
|
0.0298 |
0.0298 |
| US63934E1082
/ Navistar International Corp
|
|
Call
|
|
0.06
|
|
1.60
|
|
0.0297 |
0.0297 |
| OUTR
/ Outerwall Inc.
|
|
|
|
0.03
|
|
1.60
|
|
0.0297 |
0.0297 |
| SO
/ The Southern Company
|
|
Call
|
|
0.04
|
|
1.60
|
|
0.0297 |
0.0297 |
| MRO
/ Marathon Oil Corporation
|
|
Call
|
|
0.05
|
|
1.60
|
|
0.0297 |
0.0297 |
| AGU
/ Agrium Inc.
|
|
Put
|
|
0.02
|
|
1.60
|
|
0.0297 |
0.0297 |
| TOL
/ Toll Brothers, Inc.
|
|
Call
|
|
0.05
|
|
1.60
|
|
0.0296 |
0.0296 |
| K
/ Kellanova
|
|
|
|
0.02
|
|
1.60
|
|
0.0296 |
0.0296 |
| BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
|
1.60
|
|
0.0296 |
0.0296 |
| CVS
/ CVS Health Corporation
|
|
Call
|
|
0.03
|
|
1.59
|
|
0.0296 |
0.0296 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.03
|
|
1.59
|
|
0.0295 |
0.0295 |
| SPGI
/ S&P Global Inc.
|
|
|
|
0.03
|
|
1.59
|
|
0.0295 |
0.0295 |
| WDC
/ Western Digital Corporation
|
|
|
|
0.03
|
|
1.59
|
|
0.0295 |
0.0295 |
| ALK
/ Alaska Air Group, Inc.
|
|
|
|
0.03
|
|
1.59
|
|
0.0295 |
0.0295 |
| AGU
/ Agrium Inc.
|
|
Call
|
|
0.02
|
|
1.59
|
|
0.0295 |
0.0295 |
| US0153511094
/ Alexion Pharmaceuticals, Inc.
|
|
Put
|
|
0.02
|
|
1.59
|
|
0.0294 |
0.0294 |
| POWERSHARES GLOBAL ETF TRUST
/ ASIA PAC EX-JP (73936T854) |
|
|
|
0.03
|
|
1.58
|
|
|
0.0000 |
| PPG
/ PPG Industries, Inc.
|
|
Call
|
|
0.01
|
|
1.58
|
|
0.0293 |
0.0293 |
| OIL
/ Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
0.05
|
|
1.58
|
|
0.0292 |
0.0292 |
| BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
1.58
|
|
0.0292 |
0.0292 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.02
|
|
1.57
|
|
0.0290 |
0.0290 |
| PVH
/ PVH Corp.
|
|
|
|
0.01
|
|
1.56
|
|
0.0289 |
0.0289 |
| DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.03
|
|
1.56
|
|
0.0289 |
0.0289 |
| EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
Call
|
|
0.07
|
|
1.56
|
|
0.0289 |
0.0289 |
| MARKET VECTORS ETF TR
/ CHINA A SHS ETF (57060U597) |
|
|
|
0.05
|
|
1.56
|
|
|
0.0000 |
| GIS
/ General Mills, Inc.
|
|
Call
|
|
0.03
|
|
1.55
|
|
0.0288 |
0.0288 |
| SPDR SERIES TRUST
/ SPDR VRDO ETF (78464A318) |
|
|
|
0.05
|
|
1.55
|
|
|
0.0000 |
| FLR
/ Fluor Corporation
|
|
Call
|
|
0.03
|
|
1.55
|
|
0.0287 |
0.0287 |
| AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
|
1.54
|
|
0.0286 |
0.0286 |
| DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.03
|
|
1.54
|
|
0.0286 |
0.0286 |
| BSX
/ Boston Scientific Corporation
|
|
|
|
0.17
|
|
1.54
|
|
0.0285 |
0.0285 |
| RHT
/ Red Hat, Inc.
|
|
|
|
0.03
|
|
1.54
|
|
0.0285 |
0.0285 |
| ISHARES TR INDEX
/ CALL (464287909) |
|
Call
|
|
0.02
|
|
1.53
|
|
|
0.0000 |
| EMN
/ Eastman Chemical Company
|
|
Call
|
|
0.02
|
|
1.53
|
|
0.0284 |
0.0284 |
| MCK
/ McKesson Corporation
|
|
|
|
0.01
|
|
1.53
|
|
0.0284 |
0.0284 |
| DUKH
/ Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
Put
|
|
0.02
|
|
1.53
|
|
0.0284 |
0.0284 |
| CL
/ Colgate-Palmolive Company
|
|
Put
|
|
0.03
|
|
1.53
|
|
0.0284 |
0.0284 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.03
|
|
1.53
|
|
0.0283 |
0.0283 |
| VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
|
1.53
|
|
0.0283 |
0.0283 |
| AZO
/ AutoZone, Inc.
|
|
Call
|
|
0.00
|
|
1.52
|
|
0.0283 |
0.0283 |
| XEC
/ Cimarex Energy Co.
|
|
|
|
0.02
|
|
1.52
|
|
0.0282 |
0.0282 |
| MDLZ
/ Mondelez International, Inc.
|
|
Put
|
|
0.05
|
|
1.52
|
|
0.0281 |
0.0281 |
| BHI
/ Baker Hughes Inc.
|
|
Put
|
|
0.03
|
|
1.52
|
|
0.0281 |
0.0281 |
| US0325111070
/ Anadarko Petroleum Corp.
|
|
|
|
0.02
|
|
1.51
|
|
0.0280 |
0.0280 |
| EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0.03
|
|
1.51
|
|
0.0280 |
0.0280 |
| ONXX
/ Onyx Pharmaceuticals Inc
|
|
|
|
0.02
|
|
1.51
|
|
0.0279 |
0.0279 |
| WAG
/
|
|
|
|
0.03
|
|
1.50
|
|
0.0279 |
0.0279 |
| VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.11
|
|
1.50
|
|
0.0279 |
0.0279 |
| DUKH
/ Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
Call
|
|
0.02
|
|
1.50
|
|
0.0278 |
0.0278 |
| MUR
/ Murphy Oil Corporation
|
|
Call
|
|
0.02
|
|
1.50
|
|
0.0278 |
0.0278 |
| 002144110
/ Altera Corporation
|
|
Call
|
|
0.05
|
|
1.50
|
|
0.0278 |
0.0278 |
| DTV
/ DTE Energy Company
|
|
|
|
0.02
|
|
1.50
|
|
0.0277 |
0.0277 |
| PNR
/ Pentair plc
|
|
|
|
0.03
|
|
1.49
|
|
0.0277 |
0.0277 |
| RGI
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
0.02
|
|
1.49
|
|
0.0275 |
0.0275 |
| SYK
/ Stryker Corporation
|
|
Call
|
|
0.02
|
|
1.48
|
|
0.0274 |
0.0274 |
| NUE
/ Nucor Corporation
|
|
|
|
0.03
|
|
1.48
|
|
0.0274 |
0.0274 |
| LGF.A
/ Lions Gate Entertainment Corp.
|
|
Put
|
|
0.05
|
|
1.48
|
|
0.0274 |
0.0274 |
| SWN
/ Southwestern Energy Company
|
|
Put
|
|
0.04
|
|
1.47
|
|
0.0273 |
0.0273 |
| TOYOF
/ Toyota Motor Corporation
|
|
Put
|
|
0.01
|
|
1.47
|
|
0.0273 |
0.0273 |
| ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.04
|
|
1.47
|
|
0.0273 |
0.0273 |
| US6550441058
/ Noble Energy, Inc.
|
|
|
|
0.02
|
|
1.47
|
|
0.0273 |
0.0273 |
| JOY
/ Joy Global, Inc.
|
|
Call
|
|
0.03
|
|
1.47
|
|
0.0272 |
0.0272 |
| US63934E1082
/ Navistar International Corp
|
|
Put
|
|
0.05
|
|
1.47
|
|
0.0272 |
0.0272 |
| BBY
/ Best Buy Co., Inc.
|
|
Put
|
|
0.05
|
|
1.47
|
|
0.0272 |
0.0272 |
| ANTM
/ Anthem Inc
|
|
Put
|
|
0.02
|
|
1.47
|
|
0.0272 |
0.0272 |
| BCE
/ BCE Inc.
|
|
|
|
0.04
|
|
1.46
|
|
0.0270 |
0.0270 |
| RRC
/ Range Resources Corporation
|
|
|
|
0.02
|
|
1.45
|
|
0.0269 |
0.0269 |
| HOG
/ Harley-Davidson, Inc.
|
|
Call
|
|
0.03
|
|
1.45
|
|
0.0269 |
0.0269 |
| OAS
/ Oasis Petroleum Inc. - New
|
|
|
|
0.04
|
|
1.45
|
|
0.0269 |
0.0269 |
| ISHARES TR INDEX
/ NYSE COMP INDX (464287143) |
|
|
|
0.02
|
|
1.45
|
|
|
0.0000 |
| FMC
/ FMC Corporation
|
|
|
|
0.02
|
|
1.45
|
|
0.0268 |
0.0268 |
| X
/ United States Steel Corporation
|
|
|
|
0.08
|
|
1.44
|
|
0.0267 |
0.0267 |
| CMCSA
/ Comcast Corporation
|
|
Call
|
|
0.03
|
|
1.44
|
|
0.0267 |
0.0267 |
| SPXL
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
0.03
|
|
1.44
|
|
0.0267 |
0.0267 |
| UAA
/ Under Armour, Inc.
|
|
Put
|
|
0.02
|
|
1.44
|
|
0.0267 |
0.0267 |
| BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
1.43
|
|
0.0266 |
0.0266 |
| UPLMQ
/ Ultra Petroleum Corp.
|
|
Call
|
|
0.07
|
|
1.43
|
|
0.0266 |
0.0266 |
| BEAV
/ B/E Aerospace, Inc.
|
|
|
|
0.02
|
|
1.43
|
|
0.0265 |
0.0265 |
| MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
|
1.43
|
|
0.0264 |
0.0264 |
| SPG.PRJ
/ Simon Property Group, Inc. - Preferred Stock
|
|
Call
|
|
0.01
|
|
1.42
|
|
0.0263 |
0.0263 |
| RHT
/ Red Hat, Inc.
|
|
Put
|
|
0.03
|
|
1.42
|
|
0.0262 |
0.0262 |
| TWX
/ Warner Media LLC
|
|
Put
|
|
0.02
|
|
1.41
|
|
0.0261 |
0.0261 |
| FE
/ FirstEnergy Corp.
|
|
Put
|
|
0.04
|
|
1.41
|
|
0.0261 |
0.0261 |
|
/ Wyndham Destinations, Inc.
|
|
|
|
0.02
|
|
1.41
|
|
0.0261 |
0.0261 |
| WHR
/ Whirlpool Corporation
|
|
|
|
0.01
|
|
1.41
|
|
0.0260 |
0.0260 |
| CLX
/ The Clorox Company
|
|
|
|
0.02
|
|
1.40
|
|
0.0260 |
0.0260 |
| OGE
/ OGE Energy Corp.
|
|
|
|
0.02
|
|
1.40
|
|
0.0259 |
0.0259 |
| ERX
/ Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
0.02
|
|
1.40
|
|
0.0259 |
0.0259 |
| SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.01
|
|
1.39
|
|
0.0258 |
0.0258 |
| JO
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
0.05
|
|
1.39
|
|
0.0258 |
0.0258 |
| FXA
/ Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
0.02
|
|
1.38
|
|
0.0256 |
0.0256 |
| SBDKP
/ Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
Call
|
|
0.02
|
|
1.38
|
|
0.0256 |
0.0256 |
| TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.02
|
|
1.38
|
|
0.0256 |
0.0256 |
| SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0.03
|
|
1.38
|
|
0.0256 |
0.0256 |
| TWO
/ Two Harbors Investment Corp.
|
|
|
|
0.13
|
|
1.38
|
|
0.0256 |
0.0256 |
|
/ Gulfport Energy Corp.
|
|
|
|
0.03
|
|
1.38
|
|
0.0255 |
0.0255 |
| MLNX
/ Mellanox Technologies, Ltd.
|
|
Call
|
|
0.03
|
|
1.38
|
|
0.0255 |
0.0255 |
| RMD
/ ResMed Inc.
|
|
|
|
0.03
|
|
1.37
|
|
0.0255 |
0.0255 |
| CMS
/ CMS Energy Corporation
|
|
|
|
0.05
|
|
1.37
|
|
0.0254 |
0.0254 |
| BBD
/ Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
|
1.37
|
|
0.0254 |
0.0254 |
| 00B65Z9D7
/ Noble Corporation plc
|
|
|
|
0.04
|
|
1.37
|
|
0.0254 |
0.0254 |
| ADP
/ Automatic Data Processing, Inc.
|
|
Call
|
|
0.02
|
|
1.37
|
|
0.0254 |
0.0254 |
| US20605P1012
/ Concho Resources, Inc.
|
|
|
|
0.02
|
|
1.37
|
|
0.0254 |
0.0254 |
| AABA
/ Altaba Inc
|
|
|
|
0.05
|
|
1.37
|
|
0.0254 |
0.0254 |
| SHW
/ The Sherwin-Williams Company
|
|
|
|
0.01
|
|
1.37
|
|
0.0253 |
0.0253 |
| O
/ Realty Income Corporation
|
|
|
|
0.03
|
|
1.36
|
|
0.0253 |
0.0253 |
| MCK
/ McKesson Corporation
|
|
Put
|
|
0.01
|
|
1.36
|
|
0.0253 |
0.0253 |
| KSS
/ Kohl's Corporation
|
|
Call
|
|
0.03
|
|
1.36
|
|
0.0252 |
0.0252 |
| KMX
/ CarMax, Inc.
|
|
|
|
0.03
|
|
1.36
|
|
0.0252 |
0.0252 |
| URI
/ United Rentals, Inc.
|
|
Call
|
|
0.03
|
|
1.36
|
|
0.0252 |
0.0252 |
| GLL
/ ProShares Trust II - ProShares UltraShort Gold
|
|
|
|
0.01
|
|
1.35
|
|
0.0251 |
0.0251 |
| PRU
/ Prudential Financial, Inc.
|
|
Put
|
|
0.02
|
|
1.35
|
|
0.0250 |
0.0250 |
| AVB
/ AvalonBay Communities, Inc.
|
|
Put
|
|
0.01
|
|
1.35
|
|
0.0250 |
0.0250 |
| DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
1.35
|
|
0.0250 |
0.0250 |
| SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.02
|
|
1.35
|
|
0.0249 |
0.0249 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
Call
|
|
0.02
|
|
1.35
|
|
0.0249 |
0.0249 |
| KR
/ The Kroger Co.
|
|
|
|
0.04
|
|
1.34
|
|
0.0249 |
0.0249 |
| FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0.06
|
|
1.34
|
|
0.0248 |
0.0248 |
| JNPR
/ Juniper Networks, Inc.
|
|
Put
|
|
0.07
|
|
1.34
|
|
0.0248 |
0.0248 |
| VMW
/ Vmware Inc. - Class A
|
|
|
|
0.02
|
|
1.33
|
|
0.0247 |
0.0247 |
| RYT
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.02
|
|
1.33
|
|
0.0247 |
0.0247 |
| MSI
/ Motorola Solutions, Inc.
|
|
Call
|
|
0.02
|
|
1.33
|
|
0.0247 |
0.0247 |
| FOSL
/ Fossil Group, Inc.
|
|
Put
|
|
0.01
|
|
1.33
|
|
0.0247 |
0.0247 |
| SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0.05
|
|
1.33
|
|
0.0247 |
0.0247 |
| NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.36
|
|
1.33
|
|
0.0247 |
0.0247 |
| BSCF
/ Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
|
0.06
|
|
1.33
|
|
|
0.0000 |
| US8865471085
/ Tiffany & Co.
|
|
Put
|
|
0.02
|
|
1.33
|
|
0.0246 |
0.0246 |
| FTI
/ TechnipFMC plc
|
|
|
|
0.02
|
|
1.32
|
|
0.0245 |
0.0245 |
| ESRX
/ Express Scripts Holding Co.
|
|
Put
|
|
0.02
|
|
1.32
|
|
0.0245 |
0.0245 |
| RYH
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
0.01
|
|
1.32
|
|
0.0245 |
0.0245 |
| FDO
/
|
|
Put
|
|
0.02
|
|
1.32
|
|
0.0245 |
0.0245 |
| RHI
/ Robert Half Inc.
|
|
|
|
0.04
|
|
1.32
|
|
0.0245 |
0.0245 |
| GNW
/ Genworth Financial, Inc.
|
|
Call
|
|
0.12
|
|
1.32
|
|
0.0244 |
0.0244 |
| TJX
/ The TJX Companies, Inc.
|
|
Call
|
|
0.03
|
|
1.32
|
|
0.0244 |
0.0244 |
| CAB
/ Cabela's Incorporated
|
|
|
|
0.02
|
|
1.32
|
|
0.0244 |
0.0244 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
1.32
|
|
0.0244 |
0.0244 |
| 002144110
/ Altera Corporation
|
|
|
|
0.04
|
|
1.31
|
|
0.0243 |
0.0243 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.02
|
|
1.31
|
|
0.0243 |
0.0243 |
| FITB
/ Fifth Third Bancorp
|
|
|
|
0.07
|
|
1.31
|
|
0.0242 |
0.0242 |
| RAI
/ Reynolds American, Inc.
|
|
Call
|
|
0.03
|
|
1.31
|
|
0.0242 |
0.0242 |
| EMR
/ Emerson Electric Co.
|
|
Put
|
|
0.02
|
|
1.30
|
|
0.0242 |
0.0242 |
| VODAFONE GROUP PLC NEW
/ CALL (92857W909) |
|
Call
|
|
0.05
|
|
1.30
|
|
|
0.0000 |
| SPLS
/ Staples, Inc.
|
|
|
|
0.08
|
|
1.30
|
|
0.0241 |
0.0241 |
| COP
/ ConocoPhillips
|
|
Call
|
|
0.02
|
|
1.30
|
|
0.0241 |
0.0241 |
| SOHU
/ Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
1.30
|
|
0.0241 |
0.0241 |
| SWKS
/ Skyworks Solutions, Inc.
|
|
Call
|
|
0.06
|
|
1.30
|
|
0.0241 |
0.0241 |
| CBI
/ Chicago Bridge & Iron Co., N.V.
|
|
|
|
0.02
|
|
1.30
|
|
0.0241 |
0.0241 |
| BLL
/ Ball Corp.
|
|
|
|
0.03
|
|
1.30
|
|
0.0240 |
0.0240 |
| CL
/ Colgate-Palmolive Company
|
|
Call
|
|
0.02
|
|
1.29
|
|
0.0240 |
0.0240 |
| STI.WS.A
/ SunTrust Banks, Inc. - Warrant 12/31/2018
|
|
Call
|
|
0.04
|
|
1.29
|
|
0.0240 |
0.0240 |
| CERN
/ Cerner Corp.
|
|
|
|
0.01
|
|
1.29
|
|
0.0239 |
0.0239 |
| IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.01
|
|
1.29
|
|
0.0239 |
0.0239 |
| PNC.WS
/ PNC Financial Services Group, Inc., Warrant
|
|
Put
|
|
0.02
|
|
1.29
|
|
0.0239 |
0.0239 |
| NUAN
/ Nuance Communications Inc
|
|
Call
|
|
0.07
|
|
1.29
|
|
0.0239 |
0.0239 |
| TJX
/ The TJX Companies, Inc.
|
|
Put
|
|
0.03
|
|
1.29
|
|
0.0239 |
0.0239 |
| DFS
/ Discover Financial Services
|
|
Put
|
|
0.03
|
|
1.29
|
|
0.0238 |
0.0238 |
| XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.01
|
|
1.29
|
|
0.0238 |
0.0238 |
| RTN
/ Raytheon Co.
|
|
|
|
0.02
|
|
1.29
|
|
0.0238 |
0.0238 |
| STZ
/ Constellation Brands, Inc.
|
|
Put
|
|
0.02
|
|
1.28
|
|
0.0238 |
0.0238 |
| ISHARES INC
/ EMKT CNSM DISC (464286418) |
|
|
|
0.03
|
|
1.28
|
|
|
0.0000 |
| MBI
/ MBIA Inc.
|
|
|
|
0.10
|
|
1.28
|
|
0.0237 |
0.0237 |
| CMI
/ Cummins Inc.
|
|
|
|
0.01
|
|
1.28
|
|
0.0237 |
0.0237 |
| RGLD
/ Royal Gold, Inc.
|
|
|
|
0.03
|
|
1.28
|
|
0.0237 |
0.0237 |
| DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
0.01
|
|
1.27
|
|
0.0236 |
0.0236 |
| RCI
/ Rogers Communications Inc.
|
|
|
|
0.03
|
|
1.27
|
|
0.0235 |
0.0235 |
| EEMS
/ iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
0.03
|
|
1.27
|
|
0.0235 |
0.0235 |
| HSY
/ The Hershey Company
|
|
Call
|
|
0.01
|
|
1.27
|
|
0.0235 |
0.0235 |
| USL
/ United States 12 Month Oil Fund, LP
|
|
|
|
0.03
|
|
1.27
|
|
0.0235 |
0.0235 |
| DHI
/ D.R. Horton, Inc.
|
|
Put
|
|
0.06
|
|
1.26
|
|
0.0234 |
0.0234 |
| RGLD
/ Royal Gold, Inc.
|
|
Put
|
|
0.03
|
|
1.26
|
|
0.0233 |
0.0233 |
| ECA
/ EnCana Corp.
|
|
|
|
0.07
|
|
1.26
|
|
0.0233 |
0.0233 |
| AMAT
/ Applied Materials, Inc.
|
|
Put
|
|
0.08
|
|
1.26
|
|
0.0233 |
0.0233 |
| NFG
/ National Fuel Gas Company
|
|
|
|
0.02
|
|
1.25
|
|
0.0233 |
0.0233 |
|
/ Wyndham Destinations, Inc.
|
|
Call
|
|
0.03
|
|
1.25
|
|
0.0232 |
0.0232 |
| MFC
/ HEXAOM
|
|
|
|
0.08
|
|
1.25
|
|
0.0232 |
0.0232 |
| FWONA
/ Formula One Group
|
|
|
|
0.01
|
|
1.25
|
|
0.0231 |
0.0231 |
| SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
1.25
|
|
0.0231 |
0.0231 |
| AVGO
/ Broadcom Inc.
|
|
Put
|
|
0.04
|
|
1.25
|
|
0.0231 |
0.0231 |
| CBST
/
|
|
|
|
0.03
|
|
1.25
|
|
0.0231 |
0.0231 |
| NRG
/ NRG Energy, Inc.
|
|
|
|
0.05
|
|
1.24
|
|
0.0230 |
0.0230 |
| HSY
/ The Hershey Company
|
|
|
|
0.01
|
|
1.24
|
|
0.0230 |
0.0230 |
| HP
/ Helmerich & Payne, Inc.
|
|
Put
|
|
0.02
|
|
1.24
|
|
0.0229 |
0.0229 |
| VFC
/ V.F. Corporation
|
|
Put
|
|
0.01
|
|
1.24
|
|
0.0229 |
0.0229 |
| GNMA
/ iShares Trust - iShares GNMA Bond ETF
|
|
|
|
0.03
|
|
1.24
|
|
0.0229 |
0.0229 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
Call
|
|
0.30
|
|
1.23
|
|
0.0227 |
0.0227 |
| ADM
/ Archer-Daniels-Midland Company
|
|
Call
|
|
0.04
|
|
1.22
|
|
0.0227 |
0.0227 |
| APOL
/ Apollo Education Group, Inc.
|
|
Put
|
|
0.07
|
|
1.22
|
|
0.0227 |
0.0227 |
| ILCB
/ iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
0.01
|
|
1.22
|
|
0.0226 |
0.0226 |
| PII
/ Polaris Inc.
|
|
|
|
0.01
|
|
1.22
|
|
0.0225 |
0.0225 |
| BTU
/ Peabody Energy Corporation
|
|
Call
|
|
0.08
|
|
1.21
|
|
0.0225 |
0.0225 |
| ADS
/ Bread Financial Holdings Inc
|
|
|
|
0.01
|
|
1.21
|
|
0.0225 |
0.0225 |
| CAM
/ Cameron International Corporation
|
|
Put
|
|
0.02
|
|
1.21
|
|
0.0224 |
0.0224 |
| EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.03
|
|
1.21
|
|
0.0224 |
0.0224 |
| SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
Call
|
|
0.03
|
|
1.21
|
|
0.0224 |
0.0224 |
| UAA
/ Under Armour, Inc.
|
|
Call
|
|
0.02
|
|
1.21
|
|
0.0224 |
0.0224 |
| DPN
/ WisdomTree Trust
|
|
|
|
0.06
|
|
1.21
|
|
0.0223 |
0.0223 |
| 30064K105
/ Exacttarget, Inc.
|
|
|
|
0.04
|
|
1.20
|
|
0.0223 |
0.0223 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.01
|
|
1.20
|
|
0.0223 |
0.0223 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.02
|
|
1.20
|
|
0.0223 |
0.0223 |
| ORB
/ Orbital Sciences Corp
|
|
|
|
0.07
|
|
1.20
|
|
0.0223 |
0.0223 |
| POWERSHARES ETF TRUST
/ DYN NETWKG PRT (73935X815) |
|
|
|
0.05
|
|
1.20
|
|
|
0.0000 |
| CVS
/ CVS Health Corporation
|
|
Put
|
|
0.02
|
|
1.20
|
|
0.0223 |
0.0223 |
| MCD
/ McDonald's Corporation
|
|
|
|
0.01
|
|
1.20
|
|
0.0222 |
0.0222 |
| BTU
/ Peabody Energy Corporation
|
|
Put
|
|
0.08
|
|
1.19
|
|
0.0221 |
0.0221 |
| LOW
/ Lowe's Companies, Inc.
|
|
Put
|
|
0.03
|
|
1.19
|
|
0.0221 |
0.0221 |
| FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0.06
|
|
1.19
|
|
0.0220 |
0.0220 |
| HOT
/ Starwood Hotels & Resorts Worldwide, Inc.
|
|
Call
|
|
0.02
|
|
1.19
|
|
0.0220 |
0.0220 |
| VHC
/ VirnetX Holding Corporation
|
|
|
|
0.06
|
|
1.19
|
|
0.0220 |
0.0220 |
| BEN
/ Franklin Resources, Inc.
|
|
|
|
0.01
|
|
1.19
|
|
0.0220 |
0.0220 |
| SWKS
/ Skyworks Solutions, Inc.
|
|
Put
|
|
0.05
|
|
1.18
|
|
0.0219 |
0.0219 |
| US00C4U1L353
/ Mylan N.V.
|
|
Call
|
|
0.04
|
|
1.18
|
|
0.0219 |
0.0219 |
| DVA
/ DaVita Inc.
|
|
|
|
0.01
|
|
1.18
|
|
0.0218 |
0.0218 |
| GCI
/ Gannett Co., Inc.
|
|
Call
|
|
0.05
|
|
1.17
|
|
0.0217 |
0.0217 |
| ESV
/ Ensco plc
|
|
Call
|
|
0.02
|
|
1.17
|
|
0.0216 |
0.0216 |
| DRQ
/ Dril-Quip, Inc.
|
|
|
|
0.01
|
|
1.17
|
|
0.0216 |
0.0216 |
| HFRO
/ Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
0.06
|
|
1.17
|
|
0.0216 |
0.0216 |
| IQDF
/ FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
0.05
|
|
1.17
|
|
0.0216 |
0.0216 |
| ES
/ Eversource Energy
|
|
|
|
0.03
|
|
1.17
|
|
0.0216 |
0.0216 |
| BRCM
/ Broadcom Corporation
|
|
|
|
0.03
|
|
1.16
|
|
0.0216 |
0.0216 |
| DHI
/ D.R. Horton, Inc.
|
|
|
|
0.05
|
|
1.16
|
|
0.0216 |
0.0216 |
| SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.05
|
|
1.16
|
|
0.0216 |
0.0216 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.01
|
|
1.16
|
|
0.0215 |
0.0215 |
| WMB
/ The Williams Companies, Inc.
|
|
|
|
0.04
|
|
1.16
|
|
0.0215 |
0.0215 |
| PCAR
/ PACCAR Inc
|
|
Call
|
|
0.02
|
|
1.16
|
|
0.0215 |
0.0215 |
| ANF
/ Abercrombie & Fitch Co.
|
|
Put
|
|
0.03
|
|
1.16
|
|
0.0215 |
0.0215 |
| CNW
/ Con-way Inc.
|
|
|
|
0.03
|
|
1.16
|
|
0.0214 |
0.0214 |
| BEN
/ Franklin Resources, Inc.
|
|
Put
|
|
0.01
|
|
1.16
|
|
0.0214 |
0.0214 |
| UWM
/ ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
0.02
|
|
1.15
|
|
0.0213 |
0.0213 |
| SOHU
/ Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.02
|
|
1.15
|
|
0.0212 |
0.0212 |
| HCN
/ Welltower Inc.
|
|
Put
|
|
0.02
|
|
1.15
|
|
0.0212 |
0.0212 |
| STI.WS.A
/ SunTrust Banks, Inc. - Warrant 12/31/2018
|
|
Put
|
|
0.04
|
|
1.14
|
|
0.0212 |
0.0212 |
| TWX
/ Warner Media LLC
|
|
|
|
0.02
|
|
1.14
|
|
0.0212 |
0.0212 |
| US73936T4748
/ POWERSHARES NATIONAL AMT-
|
|
|
|
0.05
|
|
1.14
|
|
0.0211 |
0.0211 |
| DJGLF
/ iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
|
Call
|
|
0.03
|
|
1.14
|
|
|
0.0000 |
| CNX
/ CNX Resources Corporation
|
|
|
|
0.04
|
|
1.14
|
|
0.0211 |
0.0211 |
| SIEGY
/ Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.01
|
|
1.14
|
|
0.0210 |
0.0210 |
| LGF.A
/ Lions Gate Entertainment Corp.
|
|
|
|
0.04
|
|
1.13
|
|
0.0210 |
0.0210 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
1.13
|
|
0.0209 |
0.0209 |
| SWYDF
/ Stornoway Diamond Corporation
|
|
Put
|
|
0.05
|
|
1.13
|
|
0.0209 |
0.0209 |
| EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0.06
|
|
1.13
|
|
0.0209 |
0.0209 |
| XLNX
/ Xilinx, Inc.
|
|
Call
|
|
0.03
|
|
1.12
|
|
0.0208 |
0.0208 |
| GT
/ The Goodyear Tire & Rubber Company
|
|
Call
|
|
0.07
|
|
1.12
|
|
0.0208 |
0.0208 |
| MLNX
/ Mellanox Technologies, Ltd.
|
|
|
|
0.02
|
|
1.12
|
|
0.0208 |
0.0208 |
| KLAC
/ KLA Corporation
|
|
|
|
0.02
|
|
1.12
|
|
0.0208 |
0.0208 |
| WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.06
|
|
1.12
|
|
0.0208 |
0.0208 |
| DVA
/ DaVita Inc.
|
|
Put
|
|
0.01
|
|
1.12
|
|
0.0208 |
0.0208 |
| CPN
/ Calpine Corp.
|
|
|
|
0.05
|
|
1.12
|
|
0.0208 |
0.0208 |
| AEP
/ American Electric Power Company, Inc.
|
|
Put
|
|
0.03
|
|
1.12
|
|
0.0208 |
0.0208 |
| US7846351044
/ SPX Corp
|
|
|
|
0.02
|
|
1.12
|
|
0.0208 |
0.0208 |
| PSA
/ Public Storage
|
|
Call
|
|
0.01
|
|
1.12
|
|
0.0207 |
0.0207 |
| BX
/ Blackstone Inc.
|
|
Put
|
|
0.05
|
|
1.12
|
|
0.0207 |
0.0207 |
| 607355906
/ China Mobile Ltd.
|
|
Call
|
|
0.02
|
|
1.12
|
|
0.0207 |
0.0207 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
Put
|
|
0.01
|
|
1.12
|
|
0.0207 |
0.0207 |
| 57772K101
/ Maxim Integrated Products Inc.
|
|
|
|
0.04
|
|
1.12
|
|
0.0207 |
0.0207 |
| US2692464017
/ E*TRADE Financial, Inc.
|
|
Call
|
|
0.09
|
|
1.11
|
|
0.0206 |
0.0206 |
| FLT
/ Corpay, Inc.
|
|
|
|
0.01
|
|
1.11
|
|
0.0206 |
0.0206 |
| GCI
/ Gannett Co., Inc.
|
|
Put
|
|
0.05
|
|
1.11
|
|
0.0206 |
0.0206 |
| VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.02
|
|
1.11
|
|
0.0206 |
0.0206 |
| MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.05
|
|
1.11
|
|
0.0206 |
0.0206 |
| SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
|
1.11
|
|
0.0205 |
0.0205 |
| MCO
/ Moody's Corporation
|
|
|
|
0.02
|
|
1.10
|
|
0.0205 |
0.0205 |
| ABC
/ Amerisource Bergen Corp.
|
|
|
|
0.02
|
|
1.10
|
|
0.0205 |
0.0205 |
| GD
/ General Dynamics Corporation
|
|
Call
|
|
0.01
|
|
1.10
|
|
0.0205 |
0.0205 |
| TUP
/ Tupperware Brands Corporation
|
|
Put
|
|
0.01
|
|
1.10
|
|
0.0204 |
0.0204 |
| HIG
/ The Hartford Insurance Group, Inc.
|
|
Put
|
|
0.04
|
|
1.10
|
|
0.0204 |
0.0204 |
| NYX
/ Nyiax Inc
|
|
|
|
0.03
|
|
1.10
|
|
0.0204 |
0.0204 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.00
|
|
1.10
|
|
0.0203 |
0.0203 |
| CVLT
/ Commvault Systems, Inc.
|
|
|
|
0.01
|
|
1.10
|
|
0.0203 |
0.0203 |
| ORCL
/ Oracle Corporation
|
|
Put
|
|
0.04
|
|
1.09
|
|
0.0202 |
0.0202 |
| BWLD
/ Buffalo Wild Wings, Inc.
|
|
Put
|
|
0.01
|
|
1.09
|
|
0.0202 |
0.0202 |
| GRMN
/ Garmin Ltd.
|
|
Put
|
|
0.03
|
|
1.09
|
|
0.0202 |
0.0202 |
| LILAB
/ Liberty Latin America Ltd.
|
|
Call
|
|
0.01
|
|
1.09
|
|
0.0202 |
0.0202 |
| DVA
/ DaVita Inc.
|
|
Call
|
|
0.01
|
|
1.09
|
|
0.0201 |
0.0201 |
| TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.03
|
|
1.09
|
|
0.0201 |
0.0201 |
| CIEN
/ Ciena Corporation
|
|
Put
|
|
0.06
|
|
1.09
|
|
0.0201 |
0.0201 |
| AEP
/ American Electric Power Company, Inc.
|
|
Call
|
|
0.02
|
|
1.08
|
|
0.0201 |
0.0201 |
| SELECT SECTOR SPDR TR
/ PUT (81369Y958) |
|
Put
|
|
0.03
|
|
1.08
|
|
|
0.0000 |
| CELL THERAPEUTICS INC
/ COM NPV NEW 2012 (150934883) |
|
|
|
1.02
|
|
1.08
|
|
|
0.0000 |
| MGM
/ MGM Resorts International
|
|
Put
|
|
0.07
|
|
1.08
|
|
0.0200 |
0.0200 |
| PSX
/ Phillips 66
|
|
|
|
0.02
|
|
1.08
|
|
0.0200 |
0.0200 |
| ANF
/ Abercrombie & Fitch Co.
|
|
|
|
0.02
|
|
1.08
|
|
0.0200 |
0.0200 |
| STT
/ State Street Corporation
|
|
Put
|
|
0.02
|
|
1.08
|
|
0.0199 |
0.0199 |
| CCL
/ Carnival Corporation & plc
|
|
|
|
0.03
|
|
1.07
|
|
0.0198 |
0.0198 |
| HSY
/ The Hershey Company
|
|
Put
|
|
0.01
|
|
1.07
|
|
0.0198 |
0.0198 |
| PPL
/ PPL Corporation
|
|
|
|
0.04
|
|
1.07
|
|
0.0198 |
0.0198 |
| HFC
/ HollyFrontier Corp
|
|
Call
|
|
0.03
|
|
1.07
|
|
0.0198 |
0.0198 |
| CS
/ Credit Suisse Group AG - ADR
|
|
|
|
0.04
|
|
1.07
|
|
0.0198 |
0.0198 |
| FE
/ FirstEnergy Corp.
|
|
Call
|
|
0.03
|
|
1.07
|
|
0.0198 |
0.0198 |
| CI
/ The Cigna Group
|
|
Put
|
|
0.01
|
|
1.07
|
|
0.0198 |
0.0198 |
| ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.02
|
|
1.06
|
|
0.0197 |
0.0197 |
| PIMCO ETF TR
/ FORN CURR STRT (72201R734) |
|
|
|
0.02
|
|
1.06
|
|
|
0.0000 |
| FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
0.05
|
|
1.06
|
|
0.0197 |
0.0197 |
| JCP
/ J.C. Penney Co., Inc.
|
|
|
|
0.06
|
|
1.06
|
|
0.0197 |
0.0197 |
| ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.03
|
|
1.06
|
|
0.0197 |
0.0197 |
| EGN
/ Energen Corp.
|
|
|
|
0.02
|
|
1.06
|
|
0.0197 |
0.0197 |
| NVDA
/ NVIDIA Corporation
|
|
Call
|
|
0.08
|
|
1.06
|
|
0.0196 |
0.0196 |
| COG
/ Cabot Oil & Gas Corp.
|
|
Call
|
|
0.01
|
|
1.06
|
|
0.0196 |
0.0196 |
| HFC
/ HollyFrontier Corp
|
|
Put
|
|
0.02
|
|
1.06
|
|
0.0196 |
0.0196 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.03
|
|
1.06
|
|
0.0196 |
0.0196 |
| CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
Call
|
|
0.02
|
|
1.05
|
|
0.0195 |
0.0195 |
| CLH
/ Clean Harbors, Inc.
|
|
|
|
0.02
|
|
1.05
|
|
0.0195 |
0.0195 |
| K
/ Kellanova
|
|
Call
|
|
0.02
|
|
1.05
|
|
0.0195 |
0.0195 |
| FAST
/ Fastenal Company
|
|
Put
|
|
0.02
|
|
1.05
|
|
0.0195 |
0.0195 |
| BHI
/ Baker Hughes Inc.
|
|
Call
|
|
0.02
|
|
1.05
|
|
0.0195 |
0.0195 |
| ARNC
/ Arconic Corporation
|
|
|
|
0.13
|
|
1.05
|
|
0.0195 |
0.0195 |
| TRP
/ TC Energy Corporation
|
|
|
|
0.02
|
|
1.05
|
|
0.0194 |
0.0194 |
| TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.04
|
|
1.04
|
|
0.0194 |
0.0194 |
| BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.02
|
|
1.04
|
|
0.0193 |
0.0193 |
| INVA
/ Innoviva, Inc.
|
|
|
|
0.03
|
|
1.04
|
|
0.0193 |
0.0193 |
| RTX
/ RTX Corporation
|
|
|
|
0.01
|
|
1.04
|
|
0.0193 |
0.0193 |
| F
/ Ford Motor Company
|
|
Put
|
|
0.07
|
|
1.04
|
|
0.0193 |
0.0193 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.01
|
|
1.04
|
|
0.0193 |
0.0193 |
| ANTM
/ Anthem Inc
|
|
Call
|
|
0.01
|
|
1.04
|
|
0.0193 |
0.0193 |
| ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.01
|
|
1.04
|
|
0.0193 |
0.0193 |
| ROM
/ ProShares Trust - ProShares Ultra Technology
|
|
|
|
0.01
|
|
1.04
|
|
0.0193 |
0.0193 |
| HXL
/ Hexcel Corporation
|
|
|
|
0.03
|
|
1.04
|
|
0.0192 |
0.0192 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.01
|
|
1.03
|
|
0.0192 |
0.0192 |
| OCN
/ Ocwen Financial Corporation
|
|
|
|
0.03
|
|
1.03
|
|
0.0192 |
0.0192 |
| EQIX
/ Equinix, Inc.
|
|
|
|
0.01
|
|
1.03
|
|
0.0191 |
0.0191 |
| MIDD
/ The Middleby Corporation
|
|
|
|
0.01
|
|
1.03
|
|
0.0191 |
0.0191 |
| MNST
/ Monster Beverage Corporation
|
|
Put
|
|
0.02
|
|
1.03
|
|
0.0191 |
0.0191 |
| SYY
/ Sysco Corporation
|
|
Call
|
|
0.03
|
|
1.03
|
|
0.0191 |
0.0191 |
| KMT
/ Kennametal Inc.
|
|
|
|
0.03
|
|
1.03
|
|
0.0191 |
0.0191 |
| IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
|
1.02
|
|
0.0190 |
0.0190 |
| SHW
/ The Sherwin-Williams Company
|
|
Call
|
|
0.01
|
|
1.02
|
|
0.0190 |
0.0190 |
| AGU
/ Agrium Inc.
|
|
|
|
0.01
|
|
1.02
|
|
0.0189 |
0.0189 |
| CIEN
/ Ciena Corporation
|
|
Call
|
|
0.05
|
|
1.02
|
|
0.0189 |
0.0189 |
| MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.09
|
|
1.02
|
|
0.0188 |
0.0188 |
| SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.16
|
|
1.02
|
|
0.0188 |
0.0188 |
| PRAA
/ PRA Group, Inc.
|
|
|
|
0.01
|
|
1.02
|
|
0.0188 |
0.0188 |
| PAYX
/ Paychex, Inc.
|
|
Call
|
|
0.03
|
|
1.01
|
|
0.0188 |
0.0188 |
| UNH
/ UnitedHealth Group Incorporated
|
|
Put
|
|
0.02
|
|
1.01
|
|
0.0188 |
0.0188 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.01
|
|
1.01
|
|
0.0188 |
0.0188 |
| IFGL
/ iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
0.03
|
|
1.01
|
|
0.0188 |
0.0188 |
| JWN
/ Nordstrom, Inc.
|
|
Call
|
|
0.02
|
|
1.01
|
|
0.0188 |
0.0188 |
| PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.03
|
|
1.01
|
|
0.0187 |
0.0187 |
| ESRX
/ Express Scripts Holding Co.
|
|
|
|
0.02
|
|
1.01
|
|
0.0187 |
0.0187 |
| USG
/ USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
0.04
|
|
1.01
|
|
0.0186 |
0.0186 |
| ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.01
|
|
1.00
|
|
0.0186 |
0.0186 |
| GWR
/ Genesee & Wyoming, Inc.
|
|
|
|
0.01
|
|
1.00
|
|
0.0186 |
0.0186 |
| YUM
/ Yum! Brands, Inc.
|
|
|
|
0.01
|
|
1.00
|
|
0.0186 |
0.0186 |
| BDC
/ Belden Inc.
|
|
|
|
0.02
|
|
1.00
|
|
0.0186 |
0.0186 |
| WY
/ Weyerhaeuser Company
|
|
Put
|
|
0.04
|
|
1.00
|
|
0.0185 |
0.0185 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.01
|
|
1.00
|
|
0.0185 |
0.0185 |
| BA
/ The Boeing Company
|
|
|
|
0.01
|
|
1.00
|
|
0.0185 |
0.0185 |
| FUL
/ H.B. Fuller Company
|
|
|
|
0.03
|
|
1.00
|
|
0.0185 |
0.0185 |
| PII
/ Polaris Inc.
|
|
Put
|
|
0.01
|
|
1.00
|
|
0.0185 |
0.0185 |
| JYF
/ WisdomTree Dreyfus Japanese Yen Fund
|
|
|
|
0.06
|
|
1.00
|
|
0.0185 |
0.0185 |
| USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0.03
|
|
1.00
|
|
0.0185 |
0.0185 |
| XEC
/ Cimarex Energy Co.
|
|
Call
|
|
0.02
|
|
0.99
|
|
0.0184 |
0.0184 |
| O
/ Realty Income Corporation
|
|
Call
|
|
0.02
|
|
0.99
|
|
0.0184 |
0.0184 |
| BSJG
/ Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
0.04
|
|
0.99
|
|
|
0.0000 |
| CAM
/ Cameron International Corporation
|
|
Call
|
|
0.02
|
|
0.99
|
|
0.0184 |
0.0184 |
| BBY
/ Best Buy Co., Inc.
|
|
|
|
0.04
|
|
0.99
|
|
0.0183 |
0.0183 |
| TGT
/ Target Corporation
|
|
|
|
0.01
|
|
0.99
|
|
0.0183 |
0.0183 |
| TEX
/ Terex Corporation
|
|
Call
|
|
0.04
|
|
0.99
|
|
0.0183 |
0.0183 |
| EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.04
|
|
0.98
|
|
0.0182 |
0.0182 |
| HBI
/ Hanesbrands Inc.
|
|
|
|
0.02
|
|
0.98
|
|
0.0181 |
0.0181 |
| ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.01
|
|
0.98
|
|
0.0181 |
0.0181 |
| AA
/ Alcoa Corporation
|
|
Put
|
|
0.13
|
|
0.98
|
|
0.0181 |
0.0181 |
| COP
/ ConocoPhillips
|
|
Put
|
|
0.02
|
|
0.97
|
|
0.0181 |
0.0181 |
| JNPR
/ Juniper Networks, Inc.
|
|
|
|
0.05
|
|
0.97
|
|
0.0180 |
0.0180 |
| JJP
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
|
|
|
|
0.02
|
|
0.97
|
|
0.0180 |
0.0180 |
| RL
/ Ralph Lauren Corporation
|
|
Call
|
|
0.01
|
|
0.97
|
|
0.0180 |
0.0180 |
| XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.02
|
|
0.97
|
|
0.0180 |
0.0180 |
| HP
/ Helmerich & Payne, Inc.
|
|
Call
|
|
0.02
|
|
0.97
|
|
0.0179 |
0.0179 |
| WM
/ Waste Management, Inc.
|
|
Call
|
|
0.02
|
|
0.97
|
|
0.0179 |
0.0179 |
| ETN
/ Eaton Corporation plc
|
|
Put
|
|
0.01
|
|
0.97
|
|
0.0179 |
0.0179 |
| MINC
/ Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
0.02
|
|
0.97
|
|
0.0179 |
0.0179 |
| HUM
/ Humana Inc.
|
|
|
|
0.01
|
|
0.96
|
|
0.0179 |
0.0179 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0.01
|
|
0.96
|
|
0.0178 |
0.0178 |
| KBH
/ KB Home
|
|
|
|
0.05
|
|
0.96
|
|
0.0178 |
0.0178 |
| USG
/ USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
Put
|
|
0.04
|
|
0.96
|
|
0.0178 |
0.0178 |
| WHR
/ Whirlpool Corporation
|
|
Call
|
|
0.01
|
|
0.96
|
|
0.0178 |
0.0178 |
| BDX
/ Becton, Dickinson and Company
|
|
|
|
0.01
|
|
0.96
|
|
0.0178 |
0.0178 |
| ROST
/ Ross Stores, Inc.
|
|
Put
|
|
0.01
|
|
0.96
|
|
0.0178 |
0.0178 |
| CAR
/ Avis Budget Group, Inc.
|
|
|
|
0.03
|
|
0.96
|
|
0.0178 |
0.0178 |
| YRI
/ Yamana Gold Inc
|
|
Call
|
|
0.10
|
|
0.96
|
|
0.0178 |
0.0178 |
| GLW
/ Corning Incorporated
|
|
|
|
0.07
|
|
0.96
|
|
0.0177 |
0.0177 |
| ARCH
/ Arch Resources, Inc.
|
|
|
|
0.25
|
|
0.96
|
|
0.0177 |
0.0177 |
| 74005P104
/ Praxair, Inc.
|
|
|
|
0.01
|
|
0.96
|
|
0.0177 |
0.0177 |
| IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
0.96
|
|
0.0177 |
0.0177 |
| 74005P104
/ Praxair, Inc.
|
|
Put
|
|
0.01
|
|
0.96
|
|
0.0177 |
0.0177 |
| BBBY
/ Bed Bath & Beyond, Inc.
|
|
|
|
0.01
|
|
0.95
|
|
0.0177 |
0.0177 |
| STJ
/ St. Jude Medical, Inc.
|
|
Call
|
|
0.02
|
|
0.95
|
|
0.0177 |
0.0177 |
| GG
/ Goldcorp, Inc.
|
|
|
|
0.04
|
|
0.95
|
|
0.0177 |
0.0177 |
| MMS
/ Maximus, Inc.
|
|
|
|
0.01
|
|
0.95
|
|
0.0176 |
0.0176 |
| AIZ
/ Assurant, Inc.
|
|
|
|
0.02
|
|
0.95
|
|
0.0176 |
0.0176 |
| VTR
/ Ventas, Inc.
|
|
|
|
0.01
|
|
0.95
|
|
0.0176 |
0.0176 |
| AOS
/ A. O. Smith Corporation
|
|
|
|
0.03
|
|
0.95
|
|
0.0176 |
0.0176 |
| CNX
/ CNX Resources Corporation
|
|
Call
|
|
0.04
|
|
0.95
|
|
0.0176 |
0.0176 |
| ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.01
|
|
0.95
|
|
0.0176 |
0.0176 |
| UNH
/ UnitedHealth Group Incorporated
|
|
Call
|
|
0.01
|
|
0.95
|
|
0.0176 |
0.0176 |
| FLR
/ Fluor Corporation
|
|
Put
|
|
0.02
|
|
0.95
|
|
0.0176 |
0.0176 |
| SCJ
/ iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
0.02
|
|
0.95
|
|
0.0176 |
0.0176 |
| CAG
/ Conagra Brands, Inc.
|
|
Call
|
|
0.03
|
|
0.95
|
|
0.0176 |
0.0176 |
| AMAT
/ Applied Materials, Inc.
|
|
Call
|
|
0.06
|
|
0.95
|
|
0.0176 |
0.0176 |
| XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.02
|
|
0.95
|
|
0.0175 |
0.0175 |
| POWERSHARES ETF TR II
/ INTL DEV LOWVL (73937B688) |
|
|
|
0.03
|
|
0.95
|
|
|
0.0000 |
| DCI
/ Donaldson Company, Inc.
|
|
|
|
0.03
|
|
0.94
|
|
0.0175 |
0.0175 |
| KMI
/ Kinder Morgan, Inc.
|
|
Call
|
|
0.02
|
|
0.94
|
|
0.0175 |
0.0175 |
| XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.01
|
|
0.94
|
|
0.0174 |
0.0174 |
| ALL
/ The Allstate Corporation
|
|
Call
|
|
0.02
|
|
0.94
|
|
|
0.0000 |
| IAG
/ IAMGOLD Corporation
|
|
|
|
0.22
|
|
0.94
|
|
0.0174 |
0.0174 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
0.01
|
|
0.94
|
|
0.0174 |
0.0174 |
| SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.02
|
|
0.94
|
|
0.0174 |
0.0174 |
| CIEN
/ Ciena Corporation
|
|
|
|
0.05
|
|
0.94
|
|
0.0173 |
0.0173 |
| CSX
/ CSX Corporation
|
|
Call
|
|
0.04
|
|
0.94
|
|
0.0173 |
0.0173 |
| U S AIRWAYS GROUP INC
/ PUT (90341W958) |
|
Put
|
|
0.06
|
|
0.93
|
|
|
0.0000 |
| TUP
/ Tupperware Brands Corporation
|
|
Call
|
|
0.01
|
|
0.93
|
|
0.0173 |
0.0173 |
| SIEGY
/ Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.01
|
|
0.93
|
|
0.0173 |
0.0173 |
| STJ
/ St. Jude Medical, Inc.
|
|
Put
|
|
0.02
|
|
0.93
|
|
0.0173 |
0.0173 |
| DB
/ Deutsche Bank Aktiengesellschaft
|
|
Put
|
|
0.02
|
|
0.93
|
|
0.0173 |
0.0173 |
| SPNV
/ Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
0.04
|
|
0.93
|
|
0.0173 |
0.0173 |
| CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
|
|
0.01
|
|
0.93
|
|
0.0173 |
0.0173 |
| 748356102
/ Questar Corp.
|
|
|
|
0.04
|
|
0.93
|
|
0.0172 |
0.0172 |
| 847560109
/ Spectra Energy Corp.
|
|
|
|
0.03
|
|
0.93
|
|
0.0172 |
0.0172 |
| 018490100
/ Allergan plc
|
|
|
|
0.01
|
|
0.93
|
|
0.0172 |
0.0172 |
| IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.01
|
|
0.93
|
|
0.0172 |
0.0172 |
| FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0.03
|
|
0.93
|
|
0.0172 |
0.0172 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.01
|
|
0.93
|
|
0.0172 |
0.0172 |
| ENDP
/ Endo International plc
|
|
|
|
0.03
|
|
0.93
|
|
0.0172 |
0.0172 |
| MCHP
/ Microchip Technology Incorporated
|
|
Call
|
|
0.02
|
|
0.92
|
|
0.0171 |
0.0171 |
| IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.03
|
|
0.92
|
|
0.0171 |
0.0171 |
| XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0.02
|
|
0.92
|
|
0.0171 |
0.0171 |
| CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.03
|
|
0.92
|
|
0.0171 |
0.0171 |
| IVH
/ Delaware Ivy High Income Opportunities Fund
|
|
|
|
0.05
|
|
0.92
|
|
0.0171 |
0.0171 |
|
/ Wyndham Destinations, Inc.
|
|
Call
|
|
0.01
|
|
0.92
|
|
0.0171 |
0.0171 |
| HP
/ Helmerich & Payne, Inc.
|
|
|
|
0.01
|
|
0.92
|
|
0.0171 |
0.0171 |
| HTZZ
/ Hertz Global Holdings Inc. (New)
|
|
Put
|
|
0.04
|
|
0.92
|
|
0.0171 |
0.0171 |
| VEGA
/ AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
|
|
|
|
0.04
|
|
0.92
|
|
0.0170 |
0.0170 |
| ALB
/ Albemarle Corporation
|
|
|
|
0.01
|
|
0.92
|
|
0.0170 |
0.0170 |
| CE
/ Celanese Corporation
|
|
|
|
0.02
|
|
0.92
|
|
0.0170 |
0.0170 |
| EXPD
/ Expeditors International of Washington, Inc.
|
|
Put
|
|
0.02
|
|
0.92
|
|
0.0170 |
0.0170 |
| EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.02
|
|
0.92
|
|
0.0170 |
0.0170 |
| JCI
/ Johnson Controls International plc
|
|
Put
|
|
0.03
|
|
0.92
|
|
0.0170 |
0.0170 |
| UAA
/ Under Armour, Inc.
|
|
|
|
0.02
|
|
0.92
|
|
0.0170 |
0.0170 |
| HAS
/ Hasbro, Inc.
|
|
|
|
0.02
|
|
0.92
|
|
0.0170 |
0.0170 |
| AES
/ The AES Corporation
|
|
|
|
0.08
|
|
0.91
|
|
0.0169 |
0.0169 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.01
|
|
0.91
|
|
0.0169 |
0.0169 |
| HTZZ
/ Hertz Global Holdings Inc. (New)
|
|
Call
|
|
0.04
|
|
0.91
|
|
0.0169 |
0.0169 |
| WDC
/ Western Digital Corporation
|
|
Call
|
|
0.01
|
|
0.91
|
|
0.0169 |
0.0169 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.01
|
|
0.91
|
|
0.0169 |
0.0169 |
| ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
0.91
|
|
0.0169 |
0.0169 |
| IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.01
|
|
0.91
|
|
0.0169 |
0.0169 |
| FLS
/ Flowserve Corporation
|
|
|
|
0.02
|
|
0.91
|
|
0.0169 |
0.0169 |
| GRMN
/ Garmin Ltd.
|
|
|
|
0.03
|
|
0.91
|
|
0.0168 |
0.0168 |
| KGC
/ Kinross Gold Corporation
|
|
Put
|
|
0.18
|
|
0.91
|
|
0.0168 |
0.0168 |
| LSTR
/ Landstar System, Inc.
|
|
|
|
0.02
|
|
0.91
|
|
0.0168 |
0.0168 |
| HAL
/ Halliburton Company
|
|
|
|
0.02
|
|
0.91
|
|
0.0168 |
0.0168 |
| AGNC
/ AGNC Investment Corp.
|
|
|
|
0.04
|
|
0.90
|
|
0.0168 |
0.0168 |
| DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.02
|
|
0.90
|
|
0.0167 |
0.0167 |
| POWERSHARES ETF TRUST
/ GOLDEN DRG USX (73935X401) |
|
|
|
0.04
|
|
0.90
|
|
|
0.0000 |
| JOY
/ Joy Global, Inc.
|
|
|
|
0.02
|
|
0.90
|
|
0.0167 |
0.0167 |
| AEM
/ Agnico Eagle Mines Limited
|
|
Call
|
|
0.03
|
|
0.90
|
|
0.0166 |
0.0166 |
| BHI
/ Baker Hughes Inc.
|
|
|
|
0.02
|
|
0.90
|
|
0.0166 |
0.0166 |
| HIMX
/ Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.17
|
|
0.90
|
|
0.0166 |
0.0166 |
| JO
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
0.04
|
|
0.89
|
|
0.0166 |
0.0166 |
| BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
0.07
|
|
0.89
|
|
0.0165 |
0.0165 |
| BK
/ The Bank of New York Mellon Corporation
|
|
Call
|
|
0.03
|
|
0.89
|
|
0.0165 |
0.0165 |
| TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.89
|
|
0.0165 |
0.0165 |
| HOT
/ Starwood Hotels & Resorts Worldwide, Inc.
|
|
Put
|
|
0.01
|
|
0.89
|
|
0.0165 |
0.0165 |
| URBN
/ Urban Outfitters, Inc.
|
|
|
|
0.02
|
|
0.89
|
|
0.0165 |
0.0165 |
| 607355906
/ China Mobile Ltd.
|
|
Put
|
|
0.02
|
|
0.89
|
|
0.0165 |
0.0165 |
| US92220P1057
/ Varian Medical Systems, Inc.
|
|
|
|
0.01
|
|
0.89
|
|
0.0165 |
0.0165 |
| ALK
/ Alaska Air Group, Inc.
|
|
Put
|
|
0.02
|
|
0.89
|
|
0.0165 |
0.0165 |
| PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.02
|
|
0.89
|
|
0.0164 |
0.0164 |
| EPC
/ Edgewell Personal Care Company
|
|
|
|
0.01
|
|
0.89
|
|
0.0164 |
0.0164 |
| CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.05
|
|
0.89
|
|
0.0164 |
0.0164 |
| CERN
/ Cerner Corp.
|
|
Put
|
|
0.01
|
|
0.88
|
|
0.0164 |
0.0164 |
| LKQ
/ LKQ Corporation
|
|
|
|
0.03
|
|
0.88
|
|
0.0164 |
0.0164 |
| DK
/ Delek US Holdings, Inc.
|
|
|
|
0.03
|
|
0.88
|
|
0.0164 |
0.0164 |
| GHC
/ Graham Holdings Company
|
|
|
|
0.00
|
|
0.88
|
|
0.0164 |
0.0164 |
| SJM
/ The J. M. Smucker Company
|
|
|
|
0.01
|
|
0.88
|
|
0.0163 |
0.0163 |
| CME
/ CME Group Inc.
|
|
|
|
0.01
|
|
0.88
|
|
0.0163 |
0.0163 |
| COO
/ The Cooper Companies, Inc.
|
|
|
|
0.01
|
|
0.88
|
|
0.0163 |
0.0163 |
| KBH
/ KB Home
|
|
Call
|
|
0.04
|
|
0.88
|
|
0.0163 |
0.0163 |
| TEX
/ Terex Corporation
|
|
Put
|
|
0.03
|
|
0.88
|
|
0.0162 |
0.0162 |
| JOY
/ Joy Global, Inc.
|
|
Put
|
|
0.02
|
|
0.87
|
|
0.0162 |
0.0162 |
| IBCD
/ iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
|
|
|
|
0.01
|
|
0.87
|
|
0.0162 |
0.0162 |
| HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
|
0.87
|
|
0.0162 |
0.0162 |
| KRAFT FOODS GROUP INC
/ CALL (50076Q906) |
|
Call
|
|
0.02
|
|
0.87
|
|
|
0.0000 |
| NUAN
/ Nuance Communications Inc
|
|
|
|
0.05
|
|
0.87
|
|
0.0161 |
0.0161 |
| DOW
/ Dow Inc.
|
|
|
|
0.03
|
|
0.87
|
|
0.0161 |
0.0161 |
| NBR
/ Nabors Industries Ltd.
|
|
Call
|
|
0.06
|
|
0.87
|
|
0.0161 |
0.0161 |
| IT
/ Gartner, Inc.
|
|
|
|
0.02
|
|
0.87
|
|
0.0161 |
0.0161 |
| FEIC
/ FEI Company
|
|
|
|
0.01
|
|
0.87
|
|
0.0161 |
0.0161 |
| LILAB
/ Liberty Latin America Ltd.
|
|
Call
|
|
0.01
|
|
0.87
|
|
0.0161 |
0.0161 |
| LL
/ LL Flooring Holdings, Inc.
|
|
|
|
0.01
|
|
0.87
|
|
0.0161 |
0.0161 |
| NOBLE CORPORATION BAAR
/ PUT (H5833N953) |
|
Put
|
|
0.02
|
|
0.87
|
|
|
0.0000 |
| NEU
/ NewMarket Corporation
|
|
|
|
0.00
|
|
0.87
|
|
0.0160 |
0.0160 |
| INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.02
|
|
0.86
|
|
0.0160 |
0.0160 |
| CAH
/ Cardinal Health, Inc.
|
|
Call
|
|
0.02
|
|
0.86
|
|
0.0160 |
0.0160 |
| HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.02
|
|
0.86
|
|
0.0160 |
0.0160 |
| CI
/ The Cigna Group
|
|
|
|
0.01
|
|
0.86
|
|
0.0160 |
0.0160 |
| CEW
/ WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
|
|
|
0.04
|
|
0.86
|
|
0.0160 |
0.0160 |
| UPLMQ
/ Ultra Petroleum Corp.
|
|
Put
|
|
0.04
|
|
0.86
|
|
0.0160 |
0.0160 |
| IPS
/ SPDR(R) S&P(R) International Consumer Staples Sector ETF
|
|
|
|
0.02
|
|
0.86
|
|
0.0159 |
0.0159 |
| VODPF
/ Vodafone Group Public Limited Company
|
|
|
|
0.03
|
|
0.86
|
|
0.0159 |
0.0159 |
| SLG
/ SL Green Realty Corp.
|
|
|
|
0.01
|
|
0.86
|
|
0.0159 |
0.0159 |
| FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.03
|
|
0.86
|
|
0.0159 |
0.0159 |
| XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.03
|
|
0.86
|
|
0.0159 |
0.0159 |
| UNM
/ Unum Group
|
|
|
|
0.03
|
|
0.85
|
|
0.0158 |
0.0158 |
| LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.03
|
|
0.85
|
|
0.0158 |
0.0158 |
| POWERSHARES ETF TRUST
/ II FDMTL EMKLODBT (73936Q736) |
|
|
|
0.04
|
|
0.85
|
|
|
0.0000 |
| DOV
/ Dover Corporation
|
|
|
|
0.01
|
|
0.85
|
|
0.0158 |
0.0158 |
| BSJF
/ Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
0.03
|
|
0.85
|
|
|
0.0000 |
| DLTR
/ Dollar Tree, Inc.
|
|
Call
|
|
0.02
|
|
0.85
|
|
0.0157 |
0.0157 |
|
/ Denbury Resources, Inc.
|
|
|
|
0.05
|
|
0.85
|
|
0.0157 |
0.0157 |
| USB.PRN
/ US Bancorp Del
|
|
Put
|
|
0.02
|
|
0.85
|
|
0.0157 |
0.0157 |
| BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.01
|
|
0.84
|
|
0.0157 |
0.0157 |
| CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
Put
|
|
0.01
|
|
0.84
|
|
0.0157 |
0.0157 |
| DUK
/ Duke Energy Corporation
|
|
|
|
0.01
|
|
0.84
|
|
0.0157 |
0.0157 |
| FNX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0.02
|
|
0.84
|
|
0.0157 |
0.0157 |
| BTU
/ Peabody Energy Corporation
|
|
|
|
0.06
|
|
0.84
|
|
0.0156 |
0.0156 |
| XGUTX
/ Gabelli Utility Trust (The)
|
|
|
|
0.13
|
|
0.84
|
|
0.0156 |
0.0156 |
| CNX
/ CNX Resources Corporation
|
|
Put
|
|
0.03
|
|
0.84
|
|
0.0156 |
0.0156 |
| PRU
/ Prudential Financial, Inc.
|
|
Call
|
|
0.01
|
|
0.84
|
|
0.0156 |
0.0156 |
| BCS.PRC
/ Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
0.03
|
|
0.84
|
|
0.0156 |
0.0156 |
| NEE
/ NextEra Energy, Inc.
|
|
Call
|
|
0.01
|
|
0.84
|
|
0.0155 |
0.0155 |
| EA
/ Electronic Arts Inc.
|
|
Call
|
|
0.04
|
|
0.84
|
|
0.0155 |
0.0155 |
| PSA
/ Public Storage
|
|
|
|
0.01
|
|
0.84
|
|
0.0155 |
0.0155 |
| DDS
/ Dillard's, Inc.
|
|
Call
|
|
0.01
|
|
0.84
|
|
0.0155 |
0.0155 |
| FITB
/ Fifth Third Bancorp
|
|
Call
|
|
0.05
|
|
0.84
|
|
0.0155 |
0.0155 |
| DHR
/ Danaher Corporation
|
|
Call
|
|
0.01
|
|
0.84
|
|
0.0155 |
0.0155 |
| 002144110
/ Altera Corporation
|
|
Put
|
|
0.03
|
|
0.83
|
|
0.0155 |
0.0155 |
| DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.02
|
|
0.83
|
|
0.0155 |
0.0155 |
| GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
|
0.83
|
|
0.0154 |
0.0154 |
| FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.02
|
|
0.83
|
|
0.0154 |
0.0154 |
| FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0.04
|
|
0.83
|
|
0.0154 |
0.0154 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
0.06
|
|
0.83
|
|
0.0154 |
0.0154 |
| RGLD
/ Royal Gold, Inc.
|
|
Call
|
|
0.02
|
|
0.83
|
|
0.0154 |
0.0154 |
| IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.06
|
|
0.83
|
|
0.0153 |
0.0153 |
| TDC
/ Teradata Corporation
|
|
|
|
0.02
|
|
0.83
|
|
0.0153 |
0.0153 |
| TUP
/ Tupperware Brands Corporation
|
|
|
|
0.01
|
|
0.83
|
|
0.0153 |
0.0153 |
| ECA
/ EnCana Corp.
|
|
Put
|
|
0.05
|
|
0.82
|
|
0.0153 |
0.0153 |
| NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.22
|
|
0.82
|
|
0.0153 |
0.0153 |
| EQT
/ EQT Corporation
|
|
|
|
0.01
|
|
0.82
|
|
0.0153 |
0.0153 |
| MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
0.04
|
|
0.82
|
|
0.0152 |
0.0152 |
| TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.03
|
|
0.82
|
|
0.0152 |
0.0152 |
| KGC
/ Kinross Gold Corporation
|
|
|
|
0.16
|
|
0.82
|
|
0.0152 |
0.0152 |
| KBH
/ KB Home
|
|
Put
|
|
0.04
|
|
0.82
|
|
0.0151 |
0.0151 |
| KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.02
|
|
0.82
|
|
0.0151 |
0.0151 |
| DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.02
|
|
0.81
|
|
0.0151 |
0.0151 |
| PVH
/ PVH Corp.
|
|
Call
|
|
0.01
|
|
0.81
|
|
0.0151 |
0.0151 |
| EQR
/ Equity Residential
|
|
|
|
0.01
|
|
0.81
|
|
0.0150 |
0.0150 |
| 33737J208
/ First Trust Canada AlphaDEX Fund
|
|
|
|
0.02
|
|
0.81
|
|
0.0150 |
0.0150 |
| ISHARES TR
/ RETAIL CAP IDX (464288547) |
|
|
|
0.02
|
|
0.81
|
|
|
0.0000 |
| EXI
/ iShares Trust - iShares Global Industrials ETF
|
|
|
|
0.01
|
|
0.81
|
|
0.0150 |
0.0150 |
| PLCE
/ The Children's Place, Inc.
|
|
|
|
0.01
|
|
0.81
|
|
0.0150 |
0.0150 |
| FQF TR
/ QUANTSHARE MOM (351680103) |
|
|
|
0.03
|
|
0.81
|
|
|
0.0000 |
| AMT.PRB
/ American Tower Corp
|
|
Call
|
|
0.01
|
|
0.81
|
|
0.0149 |
0.0149 |
| TWC
/ Spectrum Management Holding Company LLC
|
|
|
|
0.01
|
|
0.80
|
|
0.0149 |
0.0149 |
| TEUCRIUM COMMODITY TR
/ WTI CRUDE OIL (88166A300) |
|
|
|
0.02
|
|
0.80
|
|
|
0.0000 |
| MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.01
|
|
0.80
|
|
0.0149 |
0.0149 |
| ANF
/ Abercrombie & Fitch Co.
|
|
Call
|
|
0.02
|
|
0.80
|
|
0.0148 |
0.0148 |
| ISHARES TR
/ UTILITIES SECT (46429B184) |
|
|
|
0.02
|
|
0.80
|
|
|
0.0000 |
| TIPZ
/ PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.01
|
|
0.80
|
|
0.0148 |
0.0148 |
| CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.01
|
|
0.80
|
|
0.0148 |
0.0148 |
| SD
/ SandRidge Energy, Inc.
|
|
Put
|
|
0.17
|
|
0.80
|
|
0.0148 |
0.0148 |
| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
|
|
0.03
|
|
0.80
|
|
|
0.0000 |
| OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.03
|
|
0.80
|
|
0.0148 |
0.0148 |
| AGO
/ Assured Guaranty Ltd.
|
|
Put
|
|
0.04
|
|
0.80
|
|
0.0148 |
0.0148 |
| US00C4U1L353
/ Mylan N.V.
|
|
Put
|
|
0.03
|
|
0.79
|
|
0.0147 |
0.0147 |
| POWERSHARES ETF TRUST
/ HLTHCR SEC POR (73935X351) |
|
|
|
0.02
|
|
0.79
|
|
|
0.0000 |
| CAG
/ Conagra Brands, Inc.
|
|
|
|
0.02
|
|
0.79
|
|
0.0147 |
0.0147 |
| POWERSHARES ETF TR II
/ S&P600 LOVL PT (73937B639) |
|
|
|
0.03
|
|
0.79
|
|
|
0.0000 |
| UPLMQ
/ Ultra Petroleum Corp.
|
|
|
|
0.04
|
|
0.79
|
|
0.0146 |
0.0146 |
| TSI
/ TCW Strategic Income Fund, Inc.
|
|
|
|
0.14
|
|
0.79
|
|
0.0146 |
0.0146 |
| QCOR
/
|
|
|
|
0.02
|
|
0.79
|
|
0.0146 |
0.0146 |
| TSN
/ Tyson Foods, Inc.
|
|
Call
|
|
0.03
|
|
0.79
|
|
0.0146 |
0.0146 |
| XIV
/ VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
0.04
|
|
0.79
|
|
0.0146 |
0.0146 |
| OWE
/ Obsidian Energy Ltd.
|
|
|
|
0.07
|
|
0.79
|
|
0.0146 |
0.0146 |
| ILMN
/ Illumina, Inc.
|
|
|
|
0.01
|
|
0.79
|
|
0.0145 |
0.0145 |
| PHM
/ PulteGroup, Inc.
|
|
|
|
0.04
|
|
0.78
|
|
0.0145 |
0.0145 |
| NVDA
/ NVIDIA Corporation
|
|
Put
|
|
0.06
|
|
0.78
|
|
0.0145 |
0.0145 |
| TRV
/ The Travelers Companies, Inc.
|
|
Put
|
|
0.01
|
|
0.78
|
|
0.0145 |
0.0145 |
| WEX
/ WEX Inc.
|
|
|
|
0.01
|
|
0.78
|
|
0.0145 |
0.0145 |
| PH
/ Parker-Hannifin Corporation
|
|
Call
|
|
0.01
|
|
0.78
|
|
0.0145 |
0.0145 |
| RAX
/ Rackspace Hosting, Inc.
|
|
Call
|
|
0.02
|
|
0.78
|
|
0.0145 |
0.0145 |
| HPQ
/ HP Inc.
|
|
|
|
0.03
|
|
0.78
|
|
0.0145 |
0.0145 |
| FISV
/ Fiserv, Inc.
|
|
|
|
0.01
|
|
0.78
|
|
0.0144 |
0.0144 |
| NLOK
/ NortonLifeLock Inc
|
|
Call
|
|
0.03
|
|
0.78
|
|
0.0144 |
0.0144 |
| DB
/ Deutsche Bank Aktiengesellschaft
|
|
Call
|
|
0.02
|
|
0.78
|
|
0.0144 |
0.0144 |
| CHKP
/ Check Point Software Technologies Ltd.
|
|
Call
|
|
0.02
|
|
0.78
|
|
0.0144 |
0.0144 |
| CVC
/ Cablevision Systems Corp.
|
|
Call
|
|
0.05
|
|
0.78
|
|
0.0144 |
0.0144 |
| LLL
/ JX Luxventure Limited
|
|
|
|
0.01
|
|
0.77
|
|
0.0143 |
0.0143 |
| RRC
/ Range Resources Corporation
|
|
Put
|
|
0.01
|
|
0.77
|
|
0.0143 |
0.0143 |
| TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.01
|
|
0.77
|
|
0.0143 |
0.0143 |
| KIM
/ Kimco Realty Corporation
|
|
|
|
0.04
|
|
0.77
|
|
0.0143 |
0.0143 |
| US8865471085
/ Tiffany & Co.
|
|
|
|
0.01
|
|
0.77
|
|
0.0143 |
0.0143 |
| KMI
/ Kinder Morgan, Inc.
|
|
Put
|
|
0.02
|
|
0.77
|
|
0.0143 |
0.0143 |
| RY
/ Royal Bank of Canada
|
|
|
|
0.01
|
|
0.77
|
|
0.0143 |
0.0143 |
| ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.01
|
|
0.77
|
|
0.0143 |
0.0143 |
| ITW
/ Illinois Tool Works Inc.
|
|
Put
|
|
0.01
|
|
0.77
|
|
0.0142 |
0.0142 |
| TPX
/ Somnigroup International Inc.
|
|
Call
|
|
0.02
|
|
0.77
|
|
0.0142 |
0.0142 |
| LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.02
|
|
0.77
|
|
0.0142 |
0.0142 |
| GXP
/ Great Plains Energy, Inc.
|
|
|
|
0.03
|
|
0.77
|
|
0.0142 |
0.0142 |
| NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.20
|
|
0.77
|
|
0.0142 |
0.0142 |
| MARKET VECTORS AGRIBUSINESS
/ (57060U605) |
|
|
|
0.01
|
|
0.76
|
|
|
0.0000 |
| LEN
/ Lennar Corporation
|
|
|
|
0.02
|
|
0.76
|
|
0.0141 |
0.0141 |
| PPG
/ PPG Industries, Inc.
|
|
Put
|
|
0.01
|
|
0.76
|
|
0.0141 |
0.0141 |
| HLF
/ Herbalife Ltd.
|
|
|
|
0.02
|
|
0.76
|
|
0.0141 |
0.0141 |
| CRUS
/ Cirrus Logic, Inc.
|
|
Put
|
|
0.04
|
|
0.76
|
|
0.0141 |
0.0141 |
| XLNX
/ Xilinx, Inc.
|
|
|
|
0.02
|
|
0.76
|
|
0.0141 |
0.0141 |
| WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0.00
|
|
0.76
|
|
0.0141 |
0.0141 |
| FAST
/ Fastenal Company
|
|
|
|
0.02
|
|
0.76
|
|
0.0141 |
0.0141 |
| ANRZQ
/ Alpha Natural Resources, Inc.
|
|
Call
|
|
0.14
|
|
0.76
|
|
0.0140 |
0.0140 |
| RYL
/ Ryland Group Inc
|
|
Put
|
|
0.02
|
|
0.76
|
|
0.0140 |
0.0140 |
| MAR
/ Marriott International, Inc.
|
|
|
|
0.02
|
|
0.76
|
|
0.0140 |
0.0140 |
| SO
/ The Southern Company
|
|
Put
|
|
0.02
|
|
0.76
|
|
0.0140 |
0.0140 |
| IVR
/ Invesco Mortgage Capital Inc.
|
|
|
|
0.05
|
|
0.75
|
|
0.0140 |
0.0140 |
| 777779307
/ Rosetta Resources, Inc.
|
|
|
|
0.02
|
|
0.75
|
|
0.0140 |
0.0140 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.01
|
|
0.75
|
|
0.0140 |
0.0140 |
| TDC
/ Teradata Corporation
|
|
Put
|
|
0.01
|
|
0.75
|
|
0.0140 |
0.0140 |
| NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.75
|
|
0.0139 |
0.0139 |
| VTR
/ Ventas, Inc.
|
|
Call
|
|
0.01
|
|
0.75
|
|
0.0139 |
0.0139 |
| SIEGY
/ Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.75
|
|
0.0139 |
0.0139 |
| IAG
/ IAMGOLD Corporation
|
|
Put
|
|
0.17
|
|
0.75
|
|
0.0139 |
0.0139 |
| BC
/ Brunswick Corporation
|
|
|
|
0.02
|
|
0.75
|
|
0.0139 |
0.0139 |
| MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
|
0.75
|
|
0.0139 |
0.0139 |
| IOC
/ InterOil Corporation
|
|
|
|
0.01
|
|
0.75
|
|
0.0139 |
0.0139 |
| RIVERBED TECHNOLOGY INC
/ CALL (768573907) |
|
Call
|
|
0.05
|
|
0.75
|
|
|
0.0000 |
| SGEN
/ Seagen Inc
|
|
|
|
0.02
|
|
0.75
|
|
0.0139 |
0.0139 |
| POWERSHARES BUILD AMERICA PO
/ (73937B407) |
|
|
|
0.03
|
|
0.75
|
|
|
0.0000 |
| CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.02
|
|
0.75
|
|
0.0138 |
0.0138 |
| HRI
/ Herc Holdings Inc.
|
|
|
|
0.03
|
|
0.75
|
|
0.0138 |
0.0138 |
| ASH
/ Ashland Inc.
|
|
|
|
0.01
|
|
0.74
|
|
0.0138 |
0.0138 |
| GIS
/ General Mills, Inc.
|
|
|
|
0.02
|
|
0.74
|
|
0.0138 |
0.0138 |
| WLL
/ Whiting Petroleum Corp (New)
|
|
|
|
0.02
|
|
0.74
|
|
0.0138 |
0.0138 |
| BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.74
|
|
0.0138 |
0.0138 |
| FDO
/
|
|
|
|
0.01
|
|
0.74
|
|
0.0138 |
0.0138 |
| LH
/ Labcorp Holdings Inc.
|
|
Put
|
|
0.01
|
|
0.74
|
|
0.0137 |
0.0137 |
| SKS
/ Saks Inc
|
|
|
|
0.05
|
|
0.74
|
|
0.0137 |
0.0137 |
| CERN
/ Cerner Corp.
|
|
Call
|
|
0.01
|
|
0.74
|
|
0.0137 |
0.0137 |
| BVN
/ Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
|
0.74
|
|
0.0137 |
0.0137 |
| COG
/ Cabot Oil & Gas Corp.
|
|
Put
|
|
0.01
|
|
0.74
|
|
0.0137 |
0.0137 |
| GM
/ General Motors Company
|
|
|
|
0.02
|
|
0.74
|
|
0.0137 |
0.0137 |
| SRCL
/ Stericycle, Inc.
|
|
|
|
0.01
|
|
0.74
|
|
0.0137 |
0.0137 |
| TKR
/ The Timken Company
|
|
|
|
0.01
|
|
0.74
|
|
0.0137 |
0.0137 |
| LPX
/ Louisiana-Pacific Corporation
|
|
|
|
0.05
|
|
0.74
|
|
0.0137 |
0.0137 |
| MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.01
|
|
0.74
|
|
0.0136 |
0.0136 |
| BSJH
/ Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
0.03
|
|
0.74
|
|
0.0136 |
0.0136 |
| CIT
/ CIT Group Inc
|
|
|
|
0.02
|
|
0.74
|
|
0.0136 |
0.0136 |
| VGI
/ Virtus Global Multi-Sector Income Fund
|
|
|
|
0.04
|
|
0.74
|
|
0.0136 |
0.0136 |
| MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.01
|
|
0.73
|
|
0.0136 |
0.0136 |
| FDO
/
|
|
Call
|
|
0.01
|
|
0.73
|
|
0.0136 |
0.0136 |
| RYL
/ Ryland Group Inc
|
|
|
|
0.02
|
|
0.73
|
|
0.0136 |
0.0136 |
| OVTI
/ OmniVision Technologies, Inc.
|
|
|
|
0.04
|
|
0.73
|
|
0.0136 |
0.0136 |
| FL
/ Foot Locker, Inc.
|
|
Call
|
|
0.02
|
|
0.73
|
|
0.0136 |
0.0136 |
| RAX
/ Rackspace Hosting, Inc.
|
|
|
|
0.02
|
|
0.73
|
|
0.0136 |
0.0136 |
| STE
/ STERIS plc
|
|
|
|
0.02
|
|
0.73
|
|
0.0136 |
0.0136 |
| SALE
/ RetailMeNot, Inc.
|
|
|
|
0.02
|
|
0.73
|
|
0.0136 |
0.0136 |
| FAST
/ Fastenal Company
|
|
Call
|
|
0.02
|
|
0.73
|
|
0.0136 |
0.0136 |
| JDSU
/
|
|
Call
|
|
0.05
|
|
0.73
|
|
0.0136 |
0.0136 |
| WOR
/ Worthington Enterprises, Inc.
|
|
|
|
0.02
|
|
0.73
|
|
0.0136 |
0.0136 |
| CLNE
/ Clean Energy Fuels Corp.
|
|
Put
|
|
0.06
|
|
0.73
|
|
0.0135 |
0.0135 |
| LNG
/ Cheniere Energy, Inc.
|
|
Call
|
|
0.03
|
|
0.73
|
|
0.0135 |
0.0135 |
| MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.01
|
|
0.73
|
|
0.0135 |
0.0135 |
| SBNY
/ Signature Bank
|
|
|
|
0.01
|
|
0.73
|
|
0.0135 |
0.0135 |
| AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0.02
|
|
0.73
|
|
0.0135 |
0.0135 |
| GNW
/ Genworth Financial, Inc.
|
|
Put
|
|
0.06
|
|
0.73
|
|
0.0135 |
0.0135 |
| APOL
/ Apollo Education Group, Inc.
|
|
Call
|
|
0.04
|
|
0.73
|
|
0.0135 |
0.0135 |
| FPX
/ First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
0.02
|
|
0.73
|
|
0.0135 |
0.0135 |
| UHAL
/ U-Haul Holding Company
|
|
|
|
0.00
|
|
0.72
|
|
0.0134 |
0.0134 |
| 89376V100
/ TransMontaigne Partners LP
|
|
|
|
0.02
|
|
0.72
|
|
0.0134 |
0.0134 |
| SWC
/ Stillwater Mining Company
|
|
Call
|
|
0.07
|
|
0.72
|
|
0.0134 |
0.0134 |
| US0549371070
/ BB&T Corp.
|
|
Put
|
|
0.02
|
|
0.72
|
|
0.0134 |
0.0134 |
| CB
/ Chubb Limited
|
|
|
|
0.01
|
|
0.72
|
|
0.0134 |
0.0134 |
| ACTAVIS INC
/ CALL (00507K903) |
|
Call
|
|
0.01
|
|
0.72
|
|
|
0.0000 |
| GME
/ GameStop Corp.
|
|
Call
|
|
0.02
|
|
0.72
|
|
0.0133 |
0.0133 |
| SWYDF
/ Stornoway Diamond Corporation
|
|
Call
|
|
0.03
|
|
0.72
|
|
0.0133 |
0.0133 |
| WW
/ WW International, Inc.
|
|
Put
|
|
0.02
|
|
0.72
|
|
0.0133 |
0.0133 |
| RYL
/ Ryland Group Inc
|
|
Call
|
|
0.02
|
|
0.72
|
|
0.0133 |
0.0133 |
| USG
/ USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
Call
|
|
0.03
|
|
0.72
|
|
0.0133 |
0.0133 |
| TXT
/ Textron Inc.
|
|
|
|
0.03
|
|
0.72
|
|
0.0133 |
0.0133 |
| US2655041000
/ Dunkin' Brands Group, Inc.
|
|
|
|
0.02
|
|
0.71
|
|
0.0133 |
0.0133 |
| CPT
/ Camden Property Trust
|
|
|
|
0.01
|
|
0.71
|
|
0.0133 |
0.0133 |
| DISH
/ DISH Network Corporation
|
|
|
|
0.02
|
|
0.71
|
|
0.0133 |
0.0133 |
| WU
/ The Western Union Company
|
|
Put
|
|
0.04
|
|
0.71
|
|
0.0133 |
0.0133 |
| CME
/ CME Group Inc.
|
|
Put
|
|
0.01
|
|
0.71
|
|
0.0132 |
0.0132 |
| FLR
/ Fluor Corporation
|
|
|
|
0.01
|
|
0.71
|
|
0.0132 |
0.0132 |
| FL
/ Foot Locker, Inc.
|
|
Put
|
|
0.02
|
|
0.71
|
|
0.0132 |
0.0132 |
| BEAV
/ B/E Aerospace, Inc.
|
|
Put
|
|
0.01
|
|
0.71
|
|
0.0132 |
0.0132 |
| AVNT
/ Avient Corporation
|
|
|
|
0.03
|
|
0.71
|
|
0.0132 |
0.0132 |
| TAGS
/ Teucrium Commodity Trust - Teucrium Agricultural Fund
|
|
|
|
0.02
|
|
0.71
|
|
0.0132 |
0.0132 |
| GATX
/ GATX Corporation
|
|
|
|
0.02
|
|
0.71
|
|
0.0132 |
0.0132 |
| LNC
/ Lincoln National Corporation
|
|
Put
|
|
0.02
|
|
0.71
|
|
0.0132 |
0.0132 |
| GT
/ The Goodyear Tire & Rubber Company
|
|
Put
|
|
0.05
|
|
0.71
|
|
0.0132 |
0.0132 |
| HIG
/ The Hartford Insurance Group, Inc.
|
|
Call
|
|
0.02
|
|
0.71
|
|
0.0132 |
0.0132 |
| DISCA
/ Discovery Inc - Class A
|
|
|
|
0.01
|
|
0.71
|
|
0.0132 |
0.0132 |
| IP
/ International Paper Company
|
|
|
|
0.02
|
|
0.71
|
|
0.0132 |
0.0132 |
| AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.03
|
|
0.71
|
|
0.0132 |
0.0132 |
| KSU
/ Kansas City Southern
|
|
Put
|
|
0.01
|
|
0.71
|
|
0.0132 |
0.0132 |
| XNTK
/ SPDR Series Trust - SPDR NYSE Technology ETF
|
|
Put
|
|
0.02
|
|
0.71
|
|
0.0131 |
0.0131 |
| GRMN
/ Garmin Ltd.
|
|
Call
|
|
0.02
|
|
0.71
|
|
0.0131 |
0.0131 |
|
/ Wyndham Destinations, Inc.
|
|
Call
|
|
0.01
|
|
0.71
|
|
0.0131 |
0.0131 |
| RTN
/ Raytheon Co.
|
|
Put
|
|
0.01
|
|
0.71
|
|
0.0131 |
0.0131 |
| CIT
/ CIT Group Inc
|
|
Call
|
|
0.02
|
|
0.70
|
|
0.0130 |
0.0130 |
| POWERSHARES ETF TR II
/ S&P SMCP ENE P (73937B704) |
|
|
|
0.02
|
|
0.70
|
|
|
0.0000 |
| ETR
/ Entergy Corporation
|
|
Call
|
|
0.01
|
|
0.70
|
|
0.0130 |
0.0130 |
| LRCX
/ Lam Research Corporation
|
|
Call
|
|
0.02
|
|
0.70
|
|
0.0130 |
0.0130 |
| SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.02
|
|
0.70
|
|
0.0130 |
0.0130 |
| DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.01
|
|
0.70
|
|
0.0130 |
0.0130 |
| VIAB
/ Viacom, Inc.
|
|
Call
|
|
0.01
|
|
0.70
|
|
0.0130 |
0.0130 |
| KOG
/
|
|
|
|
0.08
|
|
0.70
|
|
0.0130 |
0.0130 |
| WFT
/ Weatherford International plc
|
|
Put
|
|
0.05
|
|
0.70
|
|
0.0130 |
0.0130 |
| FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0.02
|
|
0.70
|
|
0.0130 |
0.0130 |
| ARUBA NETWORKS INC
/ CALL (043176906) |
|
Call
|
|
0.05
|
|
0.70
|
|
|
0.0000 |
| NBR
/ Nabors Industries Ltd.
|
|
|
|
0.05
|
|
0.70
|
|
0.0129 |
0.0129 |
| WNR
/ Western Refining, Inc.
|
|
|
|
0.02
|
|
0.70
|
|
0.0129 |
0.0129 |
| DIN
/ Dine Brands Global, Inc.
|
|
Put
|
|
0.01
|
|
0.70
|
|
0.0129 |
0.0129 |
| OCR
/
|
|
|
|
0.01
|
|
0.70
|
|
0.0129 |
0.0129 |
| BDX
/ Becton, Dickinson and Company
|
|
Put
|
|
0.01
|
|
0.69
|
|
0.0128 |
0.0128 |
| SJM
/ The J. M. Smucker Company
|
|
Put
|
|
0.01
|
|
0.69
|
|
0.0128 |
0.0128 |
| POWERSHARES ETF TRUST
/ WILDERHILL PRO (73935X161) |
|
|
|
0.03
|
|
0.69
|
|
|
0.0000 |
| NTRS
/ Northern Trust Corporation
|
|
|
|
0.01
|
|
0.69
|
|
0.0128 |
0.0128 |
| VIAB
/ Viacom, Inc.
|
|
|
|
0.01
|
|
0.69
|
|
0.0128 |
0.0128 |
| TEX
/ Terex Corporation
|
|
|
|
0.03
|
|
0.69
|
|
0.0128 |
0.0128 |
| AU
/ AngloGold Ashanti plc
|
|
|
|
0.05
|
|
0.69
|
|
0.0128 |
0.0128 |
| URBN
/ Urban Outfitters, Inc.
|
|
Put
|
|
0.02
|
|
0.69
|
|
0.0128 |
0.0128 |
| SPLS
/ Staples, Inc.
|
|
Call
|
|
0.04
|
|
0.69
|
|
0.0127 |
0.0127 |
| TIBCO SOFTWARE INC
/ PUT (88632Q953) |
|
Put
|
|
0.03
|
|
0.68
|
|
|
0.0000 |
| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
|
|
0.01
|
|
0.68
|
|
|
0.0000 |
| FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.02
|
|
0.68
|
|
0.0126 |
0.0126 |
| SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.68
|
|
0.0126 |
0.0126 |
| STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.01
|
|
0.68
|
|
0.0126 |
0.0126 |
| GAS
/ AGL Resources Inc.
|
|
|
|
0.02
|
|
0.68
|
|
0.0126 |
0.0126 |
| FM
/ iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
0.02
|
|
0.68
|
|
0.0126 |
0.0126 |
| HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.04
|
|
0.68
|
|
0.0126 |
0.0126 |
| DJP
/ iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
0.02
|
|
0.68
|
|
0.0126 |
0.0126 |
| TLTE
/ FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
0.01
|
|
0.68
|
|
0.0126 |
0.0126 |
| ADRE
/ Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
|
0.02
|
|
0.68
|
|
0.0126 |
0.0126 |
| AEC
/ Associated Estates Realty Corp
|
|
|
|
0.04
|
|
0.68
|
|
0.0125 |
0.0125 |
| KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
0.01
|
|
0.68
|
|
0.0125 |
0.0125 |
| NFX
/ Newfield Exploration Company
|
|
Put
|
|
0.03
|
|
0.68
|
|
0.0125 |
0.0125 |
| EPB
/
|
|
|
|
0.02
|
|
0.68
|
|
0.0125 |
0.0125 |
| BGH
/ Barings Global Short Duration High Yield Fund
|
|
|
|
0.03
|
|
0.68
|
|
0.0125 |
0.0125 |
| DKS
/ DICK'S Sporting Goods, Inc.
|
|
Call
|
|
0.01
|
|
0.68
|
|
0.0125 |
0.0125 |
| NCZ
/ Virtus Convertible & Income Fund II
|
|
|
|
0.08
|
|
0.68
|
|
0.0125 |
0.0125 |
| SEP
/ Spectra Energy Partners LP
|
|
|
|
0.01
|
|
0.68
|
|
0.0125 |
0.0125 |
| AVB
/ AvalonBay Communities, Inc.
|
|
Call
|
|
0.01
|
|
0.68
|
|
0.0125 |
0.0125 |
| ALL
/ The Allstate Corporation
|
|
Put
|
|
0.01
|
|
0.67
|
|
|
0.0000 |
| MAT
/ Mattel, Inc.
|
|
|
|
0.01
|
|
0.67
|
|
0.0125 |
0.0125 |
| NUAN
/ Nuance Communications Inc
|
|
Put
|
|
0.04
|
|
0.67
|
|
0.0125 |
0.0125 |
| SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.01
|
|
0.67
|
|
0.0125 |
0.0125 |
| PHM
/ PulteGroup, Inc.
|
|
Put
|
|
0.04
|
|
0.67
|
|
0.0125 |
0.0125 |
| GTLS
/ Chart Industries, Inc.
|
|
|
|
0.01
|
|
0.67
|
|
0.0125 |
0.0125 |
| JLL
/ Jones Lang LaSalle Incorporated
|
|
|
|
0.01
|
|
0.67
|
|
0.0125 |
0.0125 |
| MTB.PRC
/ M & T Bank Corp.
|
|
Call
|
|
0.01
|
|
0.67
|
|
0.0124 |
0.0124 |
| BG
/ Bunge Global SA
|
|
|
|
0.01
|
|
0.67
|
|
0.0124 |
0.0124 |
| AROC
/ Archrock, Inc.
|
|
|
|
0.02
|
|
0.67
|
|
0.0124 |
0.0124 |
| ARRS
/ ARRIS International plc
|
|
|
|
0.05
|
|
0.67
|
|
0.0124 |
0.0124 |
| EXR
/ Extra Space Storage Inc.
|
|
|
|
0.02
|
|
0.67
|
|
0.0124 |
0.0124 |
| AN
/ AutoNation, Inc.
|
|
|
|
0.02
|
|
0.67
|
|
0.0123 |
0.0123 |
| CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.05
|
|
0.67
|
|
0.0123 |
0.0123 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.01
|
|
0.67
|
|
0.0123 |
0.0123 |
| ZSL
/ ProShares Trust II - ProShares UltraShort Silver
|
|
|
|
0.01
|
|
0.66
|
|
0.0123 |
0.0123 |
| R
/ Ryder System, Inc.
|
|
|
|
0.01
|
|
0.66
|
|
0.0123 |
0.0123 |
| APA
/ APA Corporation
|
|
|
|
0.01
|
|
0.66
|
|
0.0123 |
0.0123 |
| PETSMART INC
/ PUT (716768956) |
|
Put
|
|
0.01
|
|
0.66
|
|
|
0.0000 |
| AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.01
|
|
0.66
|
|
0.0123 |
0.0123 |
| SA
/ Seabridge Gold Inc.
|
|
Put
|
|
0.07
|
|
0.66
|
|
0.0123 |
0.0123 |
| WPC
/ W. P. Carey Inc.
|
|
|
|
0.01
|
|
0.66
|
|
0.0123 |
0.0123 |
| FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0.02
|
|
0.66
|
|
0.0122 |
0.0122 |
| SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.03
|
|
0.66
|
|
0.0122 |
0.0122 |
| XRX
/ Xerox Holdings Corporation
|
|
Call
|
|
0.07
|
|
0.66
|
|
0.0122 |
0.0122 |
| OVTI
/ OmniVision Technologies, Inc.
|
|
Put
|
|
0.04
|
|
0.66
|
|
0.0122 |
0.0122 |
| FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0.02
|
|
0.66
|
|
0.0121 |
0.0121 |
| MTH
/ Meritage Homes Corporation
|
|
|
|
0.02
|
|
0.66
|
|
0.0121 |
0.0121 |
| PAYX
/ Paychex, Inc.
|
|
Put
|
|
0.02
|
|
0.65
|
|
0.0121 |
0.0121 |
| COL
/ Rockwell Collins, Inc.
|
|
|
|
0.01
|
|
0.65
|
|
0.0121 |
0.0121 |
| US6550441058
/ Noble Energy, Inc.
|
|
Put
|
|
0.01
|
|
0.65
|
|
0.0121 |
0.0121 |
| BID
/ Sotheby's
|
|
|
|
0.02
|
|
0.65
|
|
0.0121 |
0.0121 |
| OII
/ Oceaneering International, Inc.
|
|
|
|
0.01
|
|
0.65
|
|
0.0121 |
0.0121 |
| CFN
/ CareFusion Corporation
|
|
|
|
0.02
|
|
0.65
|
|
0.0121 |
0.0121 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
Put
|
|
0.16
|
|
0.65
|
|
0.0121 |
0.0121 |
| ENB
/ Enbridge Inc.
|
|
|
|
0.02
|
|
0.65
|
|
0.0120 |
0.0120 |
| GNTX
/ Gentex Corporation
|
|
|
|
0.03
|
|
0.65
|
|
0.0120 |
0.0120 |
| YRI
/ Yamana Gold Inc
|
|
Put
|
|
0.07
|
|
0.65
|
|
0.0120 |
0.0120 |
| IVZ
/ Invesco Ltd.
|
|
|
|
0.02
|
|
0.65
|
|
0.0120 |
0.0120 |
| SCU
/ Sculptor Capital Management Inc - Class A
|
|
|
|
0.01
|
|
0.65
|
|
0.0120 |
0.0120 |
| UNG
/ United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
0.03
|
|
0.65
|
|
0.0120 |
0.0120 |
| STO
/ Statoil ASA
|
|
|
|
0.03
|
|
0.65
|
|
0.0120 |
0.0120 |
| ORAN
/ Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
|
0.65
|
|
0.0120 |
0.0120 |
| RIG
/ Transocean Ltd.
|
|
Call
|
|
0.01
|
|
0.65
|
|
0.0120 |
0.0120 |
| OLED
/ Universal Display Corporation
|
|
Call
|
|
0.02
|
|
0.65
|
|
0.0120 |
0.0120 |
| AVT
/ Avnet, Inc.
|
|
|
|
0.02
|
|
0.65
|
|
0.0120 |
0.0120 |
| BX
/ Blackstone Inc.
|
|
|
|
0.03
|
|
0.65
|
|
0.0120 |
0.0120 |
| ANSS
/ ANSYS, Inc.
|
|
|
|
0.01
|
|
0.65
|
|
0.0120 |
0.0120 |
| POWERSHARES GLOBAL ETF TRUST
/ WK VRDO TX FR (73936T433) |
|
|
|
0.03
|
|
0.64
|
|
|
0.0000 |
| PAGG
/ PowerShares Global Agriculture Portfolio
|
|
|
|
0.02
|
|
0.64
|
|
0.0119 |
0.0119 |
| MARKET VECTORS ETF TR
/ COAL ETF (57060U837) |
|
|
|
0.04
|
|
0.64
|
|
|
0.0000 |
| VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.01
|
|
0.64
|
|
0.0119 |
0.0119 |
| SNH
/ Senior Housing Properties Trust
|
|
|
|
0.02
|
|
0.64
|
|
0.0118 |
0.0118 |
| POM
/ PEPCO Holdings, Inc.
|
|
|
|
0.03
|
|
0.64
|
|
0.0118 |
0.0118 |
| SWX
/ Southwest Gas Holdings, Inc.
|
|
|
|
0.01
|
|
0.64
|
|
0.0118 |
0.0118 |
|
/ TD AmeriTrade Holding Corp.
|
|
|
|
0.03
|
|
0.64
|
|
0.0118 |
0.0118 |
| K
/ Kellanova
|
|
Put
|
|
0.01
|
|
0.64
|
|
0.0118 |
0.0118 |
| PCL
/ PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
Put
|
|
0.01
|
|
0.64
|
|
0.0118 |
0.0118 |
| FLO
/ Flowers Foods, Inc.
|
|
|
|
0.03
|
|
0.64
|
|
0.0118 |
0.0118 |
| MWE
/ MarkWest Energy Partners, LP
|
|
|
|
0.01
|
|
0.63
|
|
0.0117 |
0.0117 |
| RGORF
/ Randgold Resources Ltd.
|
|
Call
|
|
0.01
|
|
0.63
|
|
0.0117 |
0.0117 |
| IRM
/ Iron Mountain Incorporated
|
|
|
|
0.02
|
|
0.63
|
|
0.0117 |
0.0117 |
| AYI
/ Acuity Inc.
|
|
|
|
0.01
|
|
0.63
|
|
0.0117 |
0.0117 |
| EL
/ The Estée Lauder Companies Inc.
|
|
Call
|
|
0.01
|
|
0.63
|
|
0.0117 |
0.0117 |
| FCNCA
/ First Citizens BancShares, Inc.
|
|
|
|
0.00
|
|
0.63
|
|
0.0117 |
0.0117 |
| KBWP
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
0.02
|
|
0.63
|
|
0.0117 |
0.0117 |
| INTU
/ Intuit Inc.
|
|
Call
|
|
0.01
|
|
0.63
|
|
0.0117 |
0.0117 |
| TIVO
/ TiVo Inc.
|
|
Call
|
|
0.06
|
|
0.63
|
|
0.0116 |
0.0116 |
| TDC
/ Teradata Corporation
|
|
Call
|
|
0.01
|
|
0.63
|
|
0.0116 |
0.0116 |
| RYU
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
0.01
|
|
0.63
|
|
0.0116 |
0.0116 |
| PII
/ Polaris Inc.
|
|
Call
|
|
0.01
|
|
0.63
|
|
0.0116 |
0.0116 |
| MDC
/ M.D.C. Holdings, Inc.
|
|
|
|
0.02
|
|
0.63
|
|
0.0116 |
0.0116 |
| ILCV
/ iShares Trust - iShares Morningstar Value ETF
|
|
|
|
0.01
|
|
0.63
|
|
0.0116 |
0.0116 |
| SELECT SECTOR SPDR TR
/ PUT (81369Y950) |
|
Put
|
|
0.02
|
|
0.62
|
|
|
0.0000 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.02
|
|
0.62
|
|
0.0116 |
0.0116 |
| RGORF
/ Randgold Resources Ltd.
|
|
|
|
0.01
|
|
0.62
|
|
0.0116 |
0.0116 |
| DDS
/ Dillard's, Inc.
|
|
Put
|
|
0.01
|
|
0.62
|
|
0.0115 |
0.0115 |
| ESV
/ Ensco plc
|
|
Put
|
|
0.01
|
|
0.62
|
|
0.0115 |
0.0115 |
| AMT.PRB
/ American Tower Corp
|
|
Put
|
|
0.01
|
|
0.62
|
|
0.0115 |
0.0115 |
| WAC
/ Walter Investment Management Corp.
|
|
|
|
0.02
|
|
0.62
|
|
0.0115 |
0.0115 |
| SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0.02
|
|
0.62
|
|
0.0115 |
0.0115 |
| CPA
/ Copa Holdings, S.A.
|
|
|
|
0.00
|
|
0.62
|
|
0.0115 |
0.0115 |
| CLC
/ CLARCOR Inc.
|
|
|
|
0.01
|
|
0.62
|
|
0.0115 |
0.0115 |
| MTW
/ The Manitowoc Company, Inc.
|
|
|
|
0.03
|
|
0.62
|
|
0.0115 |
0.0115 |
| KMP
/
|
|
|
|
0.01
|
|
0.62
|
|
0.0115 |
0.0115 |
| US3015054006
/ FLAG-Forensic Accounting Long-Short ETF
|
|
|
|
0.02
|
|
0.62
|
|
0.0115 |
0.0115 |
| DFS
/ Discover Financial Services
|
|
Call
|
|
0.01
|
|
0.62
|
|
0.0115 |
0.0115 |
| JPI
/ Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
0.03
|
|
0.62
|
|
0.0115 |
0.0115 |
| ECA
/ EnCana Corp.
|
|
Call
|
|
0.04
|
|
0.62
|
|
0.0115 |
0.0115 |
| DBI
/ Designer Brands Inc.
|
|
|
|
0.01
|
|
0.62
|
|
0.0115 |
0.0115 |
| DIM
/ WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
0.01
|
|
0.62
|
|
0.0115 |
0.0115 |
| WM
/ Waste Management, Inc.
|
|
|
|
0.02
|
|
0.62
|
|
0.0114 |
0.0114 |
| FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.02
|
|
0.62
|
|
0.0114 |
0.0114 |
| ONYX PHARMACEUTICALS INC
/ PUT (683399959) |
|
Put
|
|
0.01
|
|
0.62
|
|
|
0.0000 |
| VRSN
/ VeriSign, Inc.
|
|
|
|
0.01
|
|
0.62
|
|
0.0114 |
0.0114 |
| LAZ
/ Lazard, Inc.
|
|
|
|
0.02
|
|
0.62
|
|
0.0114 |
0.0114 |
| SRE
/ Sempra
|
|
|
|
0.01
|
|
0.62
|
|
0.0114 |
0.0114 |
| TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
|
0.61
|
|
0.0114 |
0.0114 |
| POWERSHARES ETF TRUST
/ ENERGY SEC POR (73935X385) |
|
|
|
0.01
|
|
0.61
|
|
|
0.0000 |
| IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
|
0.61
|
|
0.0114 |
0.0114 |
| 451055107
/ Iconix Brand Group Inc
|
|
|
|
0.02
|
|
0.61
|
|
0.0114 |
0.0114 |
| SWYDF
/ Stornoway Diamond Corporation
|
|
|
|
0.03
|
|
0.61
|
|
0.0114 |
0.0114 |
| JDSU
/
|
|
Put
|
|
0.04
|
|
0.61
|
|
0.0114 |
0.0114 |
| HRB
/ H&R Block, Inc.
|
|
Call
|
|
0.02
|
|
0.61
|
|
0.0114 |
0.0114 |
| HRL
/ Hormel Foods Corporation
|
|
|
|
0.02
|
|
0.61
|
|
0.0113 |
0.0113 |
| MRVL
/ Marvell Technology, Inc.
|
|
Put
|
|
0.05
|
|
0.61
|
|
0.0113 |
0.0113 |
| US2692464017
/ E*TRADE Financial, Inc.
|
|
Put
|
|
0.05
|
|
0.61
|
|
0.0113 |
0.0113 |
| PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.05
|
|
0.61
|
|
0.0113 |
0.0113 |
| CMA.WS
/ Comerica, Inc.
|
|
Put
|
|
0.02
|
|
0.61
|
|
0.0113 |
0.0113 |
| SELECT SECTOR SPDR TR
/ CALL (81369Y908) |
|
Call
|
|
0.02
|
|
0.61
|
|
|
0.0000 |
| CLNE
/ Clean Energy Fuels Corp.
|
|
|
|
0.05
|
|
0.61
|
|
0.0112 |
0.0112 |
| CHKP
/ Check Point Software Technologies Ltd.
|
|
Put
|
|
0.01
|
|
0.61
|
|
0.0112 |
0.0112 |
| ZNGA
/ Zynga Inc - Class A
|
|
Call
|
|
0.22
|
|
0.61
|
|
0.0112 |
0.0112 |
| BXP
/ Boston Properties, Inc.
|
|
|
|
0.01
|
|
0.60
|
|
0.0112 |
0.0112 |
| EXXI
/ Energy XXI Ltd.
|
|
|
|
0.03
|
|
0.60
|
|
0.0112 |
0.0112 |
| ATVI
/ Activision Blizzard Inc
|
|
Call
|
|
0.04
|
|
0.60
|
|
0.0112 |
0.0112 |
| INFI
/ Infinity Pharmaceuticals Inc.
|
|
|
|
0.04
|
|
0.60
|
|
0.0112 |
0.0112 |
| STT
/ State Street Corporation
|
|
|
|
0.01
|
|
0.60
|
|
0.0112 |
0.0112 |
| XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.01
|
|
0.60
|
|
0.0111 |
0.0111 |
| J
/ Jacobs Solutions Inc.
|
|
Call
|
|
0.01
|
|
0.60
|
|
0.0111 |
0.0111 |
| IAC
/ IAC Inc.
|
|
|
|
0.01
|
|
0.60
|
|
0.0111 |
0.0111 |
| YRI
/ Yamana Gold Inc
|
|
|
|
0.06
|
|
0.60
|
|
0.0111 |
0.0111 |
| RAI
/ Reynolds American, Inc.
|
|
Put
|
|
0.01
|
|
0.60
|
|
0.0111 |
0.0111 |
| ACC
/ American Campus Communities Inc.
|
|
|
|
0.01
|
|
0.60
|
|
0.0111 |
0.0111 |
| IBMD
/ iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
|
|
|
0.01
|
|
0.60
|
|
0.0111 |
0.0111 |
| PPL
/ PPL Corporation
|
|
Put
|
|
0.02
|
|
0.60
|
|
0.0111 |
0.0111 |
| AET
/ Aetna, Inc.
|
|
|
|
0.01
|
|
0.60
|
|
0.0111 |
0.0111 |
| URBN
/ Urban Outfitters, Inc.
|
|
Call
|
|
0.01
|
|
0.60
|
|
0.0111 |
0.0111 |
| CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.01
|
|
0.60
|
|
0.0111 |
0.0111 |
| MRO
/ Marathon Oil Corporation
|
|
Put
|
|
0.02
|
|
0.60
|
|
0.0111 |
0.0111 |
| EXPD
/ Expeditors International of Washington, Inc.
|
|
Call
|
|
0.02
|
|
0.60
|
|
0.0111 |
0.0111 |
| FAF
/ First American Financial Corporation
|
|
|
|
0.03
|
|
0.60
|
|
0.0110 |
0.0110 |
|
/ Sina Corp.
|
|
|
|
0.01
|
|
0.60
|
|
0.0110 |
0.0110 |
| ETN
/ Eaton Corporation plc
|
|
|
|
0.01
|
|
0.59
|
|
0.0110 |
0.0110 |
| MWE
/ MarkWest Energy Partners, LP
|
|
Put
|
|
0.01
|
|
0.59
|
|
0.0110 |
0.0110 |
| TRW
/ TRW Automotive Holdings
|
|
|
|
0.01
|
|
0.59
|
|
0.0110 |
0.0110 |
| SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.01
|
|
0.59
|
|
0.0110 |
0.0110 |
| AGCO
/ AGCO Corporation
|
|
|
|
0.01
|
|
0.59
|
|
0.0110 |
0.0110 |
| US20605P1012
/ Concho Resources, Inc.
|
|
Call
|
|
0.01
|
|
0.59
|
|
0.0110 |
0.0110 |
| VALE.P
/ Vale S.A. Preferred Shares ADR
|
|
Call
|
|
0.05
|
|
0.59
|
|
0.0110 |
0.0110 |
| US00C4U1L353
/ Mylan N.V.
|
|
|
|
0.02
|
|
0.59
|
|
0.0110 |
0.0110 |
| WFT
/ Weatherford International plc
|
|
|
|
0.04
|
|
0.59
|
|
0.0110 |
0.0110 |
| CAKE
/ The Cheesecake Factory Incorporated
|
|
Call
|
|
0.01
|
|
0.59
|
|
0.0110 |
0.0110 |
| KMX
/ CarMax, Inc.
|
|
Put
|
|
0.01
|
|
0.59
|
|
0.0110 |
0.0110 |
| IMAX
/ IMAX Corporation
|
|
|
|
0.02
|
|
0.59
|
|
0.0109 |
0.0109 |
| LAMR
/ Lamar Advertising Company
|
|
Call
|
|
0.01
|
|
0.59
|
|
0.0109 |
0.0109 |
| MAT
/ Mattel, Inc.
|
|
Call
|
|
0.01
|
|
0.59
|
|
0.0109 |
0.0109 |
| DHI
/ D.R. Horton, Inc.
|
|
Call
|
|
0.03
|
|
0.59
|
|
0.0109 |
0.0109 |
| AOD
/ Abrdn Total Dynamic Dividend Fund
|
|
|
|
0.15
|
|
0.59
|
|
0.0109 |
0.0109 |
| VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.01
|
|
0.59
|
|
0.0109 |
0.0109 |
| BGEPF
/ Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
|
|
Put
|
|
0.01
|
|
0.59
|
|
0.0109 |
0.0109 |
| MJN
/ Mead Johnson Nutrition Co.
|
|
Put
|
|
0.01
|
|
0.59
|
|
0.0109 |
0.0109 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
Put
|
|
0.01
|
|
0.59
|
|
0.0109 |
0.0109 |
| US2782651036
/ Eaton Vance Corp.
|
|
|
|
0.02
|
|
0.59
|
|
0.0109 |
0.0109 |
| TLTD
/ FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
0.01
|
|
0.58
|
|
0.0108 |
0.0108 |
| CSC
/ Computer Sciences Corp.
|
|
|
|
0.01
|
|
0.58
|
|
0.0108 |
0.0108 |
| HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
0.03
|
|
0.58
|
|
0.0108 |
0.0108 |
| AXS
/ AXIS Capital Holdings Limited
|
|
|
|
0.01
|
|
0.58
|
|
0.0108 |
0.0108 |
| HCN
/ Welltower Inc.
|
|
Call
|
|
0.01
|
|
0.58
|
|
0.0108 |
0.0108 |
| SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.04
|
|
0.58
|
|
0.0108 |
0.0108 |
| PSX
/ Phillips 66
|
|
Call
|
|
0.01
|
|
0.58
|
|
0.0108 |
0.0108 |
| QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0.01
|
|
0.58
|
|
0.0108 |
0.0108 |
| DGX
/ Quest Diagnostics Incorporated
|
|
Call
|
|
0.01
|
|
0.58
|
|
0.0108 |
0.0108 |
| IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0.01
|
|
0.58
|
|
0.0108 |
0.0108 |
| US2655041000
/ Dunkin' Brands Group, Inc.
|
|
Put
|
|
0.01
|
|
0.58
|
|
0.0108 |
0.0108 |
| SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.01
|
|
0.58
|
|
0.0108 |
0.0108 |
| AXL
/ American Axle & Manufacturing Holdings, Inc.
|
|
Call
|
|
0.03
|
|
0.58
|
|
0.0108 |
0.0108 |
| MAN
/ ManpowerGroup Inc.
|
|
|
|
0.01
|
|
0.58
|
|
0.0107 |
0.0107 |
| NOG
/ Northern Oil and Gas, Inc.
|
|
|
|
0.04
|
|
0.58
|
|
0.0107 |
0.0107 |
| APD
/ Air Products and Chemicals, Inc.
|
|
Call
|
|
0.01
|
|
0.58
|
|
0.0107 |
0.0107 |
| YMLP
/ Yorkville High Income MLP ETF
|
|
|
|
0.03
|
|
0.58
|
|
0.0107 |
0.0107 |
| BKW
/ Burger King Worldwide Inc.
|
|
|
|
0.03
|
|
0.58
|
|
0.0107 |
0.0107 |
| EXP
/ Eagle Materials Inc.
|
|
|
|
0.01
|
|
0.58
|
|
0.0107 |
0.0107 |
| POR
/ Portland General Electric Company
|
|
|
|
0.02
|
|
0.58
|
|
0.0107 |
0.0107 |
| SD
/ SandRidge Energy, Inc.
|
|
Call
|
|
0.12
|
|
0.57
|
|
0.0107 |
0.0107 |
| ISHARES INC
/ PUT (464286950) |
|
Put
|
|
0.01
|
|
0.57
|
|
|
0.0000 |
| C.WSA
/ Citigroup, Inc.
|
|
|
|
0.00
|
|
0.57
|
|
0.0106 |
0.0106 |
| J
/ Jacobs Solutions Inc.
|
|
Put
|
|
0.01
|
|
0.57
|
|
0.0106 |
0.0106 |
| FFR
/ First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
0.01
|
|
0.57
|
|
0.0106 |
0.0106 |
| RIG
/ Transocean Ltd.
|
|
|
|
0.01
|
|
0.57
|
|
0.0106 |
0.0106 |
| SPF
/
|
|
|
|
0.07
|
|
0.57
|
|
0.0106 |
0.0106 |
| MJN
/ Mead Johnson Nutrition Co.
|
|
Call
|
|
0.01
|
|
0.57
|
|
0.0106 |
0.0106 |
| CSGP
/ CoStar Group, Inc.
|
|
|
|
0.00
|
|
0.57
|
|
0.0106 |
0.0106 |
| DFP
/ Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
0.02
|
|
0.57
|
|
0.0106 |
0.0106 |
| DIREXION SHS ETF TR
/ DLYFINBEAR3X NEW (25459Y447) |
|
|
|
0.02
|
|
0.57
|
|
|
0.0000 |
| RTN
/ Raytheon Co.
|
|
Call
|
|
0.01
|
|
0.57
|
|
0.0105 |
0.0105 |
| JJC
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
|
|
|
|
0.02
|
|
0.57
|
|
0.0105 |
0.0105 |
| NUS
/ Nu Skin Enterprises, Inc.
|
|
|
|
0.01
|
|
0.56
|
|
0.0105 |
0.0105 |
| EIDO
/ iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
0.02
|
|
0.56
|
|
0.0105 |
0.0105 |
| FLS
/ Flowserve Corporation
|
|
Put
|
|
0.01
|
|
0.56
|
|
0.0104 |
0.0104 |
| MWE
/ MarkWest Energy Partners, LP
|
|
Call
|
|
0.01
|
|
0.56
|
|
0.0104 |
0.0104 |
| TRN
/ Trinity Industries, Inc.
|
|
Call
|
|
0.01
|
|
0.56
|
|
0.0104 |
0.0104 |
| HRB
/ H&R Block, Inc.
|
|
Put
|
|
0.02
|
|
0.56
|
|
0.0104 |
0.0104 |
| INFORMATICA CORP
/ PUT (45666Q952) |
|
Put
|
|
0.02
|
|
0.56
|
|
|
0.0000 |
| ANTM
/ Anthem Inc
|
|
|
|
0.01
|
|
0.56
|
|
0.0104 |
0.0104 |
| NWSA
/ News Corporation
|
|
|
|
0.02
|
|
0.56
|
|
0.0103 |
0.0103 |
| XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.03
|
|
0.56
|
|
0.0103 |
0.0103 |
| JBL
/ Jabil Inc.
|
|
Call
|
|
0.03
|
|
0.56
|
|
0.0103 |
0.0103 |
| MAT
/ Mattel, Inc.
|
|
Put
|
|
0.01
|
|
0.56
|
|
0.0103 |
0.0103 |
| PTEN
/ Patterson-UTI Energy, Inc.
|
|
|
|
0.03
|
|
0.56
|
|
0.0103 |
0.0103 |
| 04685W103
/ athenahealth, Inc.
|
|
|
|
0.01
|
|
0.56
|
|
0.0103 |
0.0103 |
| GRA
/ W.R. Grace & Co.
|
|
Put
|
|
0.01
|
|
0.56
|
|
0.0103 |
0.0103 |
| NKE
/ NIKE, Inc.
|
|
|
|
0.01
|
|
0.56
|
|
0.0103 |
0.0103 |
| 06740L485
/ iPath US Treasury Flattenerr ETN
|
|
|
|
0.01
|
|
0.55
|
|
0.0103 |
0.0103 |
| PH
/ Parker-Hannifin Corporation
|
|
Put
|
|
0.01
|
|
0.55
|
|
0.0102 |
0.0102 |
| NLSN
/ Nielsen Holdings plc
|
|
|
|
0.02
|
|
0.55
|
|
0.0102 |
0.0102 |
| FRC
/ First Republic Bank
|
|
|
|
0.01
|
|
0.55
|
|
0.0102 |
0.0102 |
| ADM
/ Archer-Daniels-Midland Company
|
|
Put
|
|
0.02
|
|
0.55
|
|
0.0102 |
0.0102 |
| TTT
/ ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
|
|
|
0.01
|
|
0.55
|
|
0.0102 |
0.0102 |
| 018490100
/ Allergan plc
|
|
|
|
0.00
|
|
0.55
|
|
0.0102 |
0.0102 |
| SEIC
/ SEI Investments Company
|
|
|
|
0.02
|
|
0.55
|
|
0.0102 |
0.0102 |
| US92346NAB55
/ VeriFone Systems, Inc
|
|
Call
|
|
0.03
|
|
0.55
|
|
0.0102 |
0.0102 |
| OVTI
/ OmniVision Technologies, Inc.
|
|
Call
|
|
0.03
|
|
0.55
|
|
0.0102 |
0.0102 |
| AGO
/ Assured Guaranty Ltd.
|
|
Call
|
|
0.02
|
|
0.55
|
|
0.0102 |
0.0102 |
| PMF
/ PIMCO Municipal Income Fund
|
|
|
|
0.04
|
|
0.55
|
|
0.0102 |
0.0102 |
| OIS
/ Oil States International, Inc.
|
|
Call
|
|
0.01
|
|
0.55
|
|
0.0101 |
0.0101 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.01
|
|
0.55
|
|
0.0101 |
0.0101 |
| HSH
/
|
|
|
|
0.02
|
|
0.55
|
|
0.0101 |
0.0101 |
| DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.02
|
|
0.55
|
|
0.0101 |
0.0101 |
| BKD
/ Brookdale Senior Living Inc.
|
|
|
|
0.02
|
|
0.55
|
|
0.0101 |
0.0101 |
| CHE
/ Chemed Corporation
|
|
|
|
0.01
|
|
0.54
|
|
0.0101 |
0.0101 |
| WFM
/ Whole Foods Market, Inc.
|
|
|
|
0.01
|
|
0.54
|
|
0.0101 |
0.0101 |
| SUNE
/ SUNation Energy Inc.
|
|
Call
|
|
0.07
|
|
0.54
|
|
0.0100 |
0.0100 |
| WR
/ Westar Energy, Inc.
|
|
|
|
0.02
|
|
0.54
|
|
0.0100 |
0.0100 |
| CMBS
/ iShares Trust - iShares CMBS ETF
|
|
|
|
0.01
|
|
0.54
|
|
0.0100 |
0.0100 |
| CB
/ Chubb Limited
|
|
Put
|
|
0.01
|
|
0.54
|
|
0.0100 |
0.0100 |
| PTR
/ PetroChina Co. Ltd. - ADR
|
|
|
|
0.00
|
|
0.54
|
|
0.0100 |
0.0100 |
| J
/ Jacobs Solutions Inc.
|
|
|
|
0.01
|
|
0.54
|
|
0.0100 |
0.0100 |
| SUNE
/ SUNation Energy Inc.
|
|
Put
|
|
0.07
|
|
0.54
|
|
0.0100 |
0.0100 |
| ALFA
/ ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
|
|
|
|
0.02
|
|
0.54
|
|
0.0100 |
0.0100 |
| HDGE
/ AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0.03
|
|
0.54
|
|
0.0100 |
0.0100 |
| UFS
/ Domtar Corporation
|
|
|
|
0.01
|
|
0.54
|
|
0.0100 |
0.0100 |
| TTM
/ Tata Motors Ltd. - ADR
|
|
|
|
0.02
|
|
0.54
|
|
0.0100 |
0.0100 |
| SFLY
/ Shutterfly, Inc.
|
|
Call
|
|
0.01
|
|
0.54
|
|
0.0100 |
0.0100 |
| IOC
/ InterOil Corporation
|
|
Put
|
|
0.01
|
|
0.54
|
|
0.0099 |
0.0099 |
| US2655041000
/ Dunkin' Brands Group, Inc.
|
|
Call
|
|
0.01
|
|
0.54
|
|
0.0099 |
0.0099 |
| XTAIX
/ Transamerica Income Shares, Inc
|
|
|
|
0.03
|
|
0.54
|
|
0.0099 |
0.0099 |
| ECL
/ Ecolab Inc.
|
|
|
|
0.01
|
|
0.53
|
|
0.0099 |
0.0099 |
| IBND
/ SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
0.02
|
|
0.53
|
|
0.0099 |
0.0099 |
| MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.04
|
|
0.53
|
|
0.0099 |
0.0099 |
| BWLD
/ Buffalo Wild Wings, Inc.
|
|
|
|
0.01
|
|
0.53
|
|
0.0099 |
0.0099 |
| CLI
/ Mack-Cali Realty Corp.
|
|
|
|
0.02
|
|
0.53
|
|
0.0099 |
0.0099 |
| RDN
/ Radian Group Inc.
|
|
|
|
0.05
|
|
0.53
|
|
0.0099 |
0.0099 |
| NCR
/ NCR Corp.
|
|
Put
|
|
0.02
|
|
0.53
|
|
0.0098 |
0.0098 |
| BMO
/ Bank of Montreal
|
|
|
|
0.01
|
|
0.53
|
|
0.0098 |
0.0098 |
| BEN
/ Franklin Resources, Inc.
|
|
Call
|
|
0.00
|
|
0.53
|
|
0.0098 |
0.0098 |
|
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
0.01
|
|
0.53
|
|
0.0098 |
0.0098 |
| CURRENCYSHARES SINGAPORE DLR
/ SHS (23130K100) |
|
|
|
0.01
|
|
0.53
|
|
|
0.0000 |
| TSCO
/ Tractor Supply Company
|
|
Call
|
|
0.00
|
|
0.53
|
|
0.0098 |
0.0098 |
| AEGR
/ Aegerion Pharmaceuticals, Inc.
|
|
|
|
0.01
|
|
0.53
|
|
0.0098 |
0.0098 |
| JWN
/ Nordstrom, Inc.
|
|
Put
|
|
0.01
|
|
0.53
|
|
0.0098 |
0.0098 |
| CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.01
|
|
0.53
|
|
0.0097 |
0.0097 |
| EL
/ The Estée Lauder Companies Inc.
|
|
Put
|
|
0.01
|
|
0.53
|
|
0.0097 |
0.0097 |
| SANTARUS INC
/ PUT (802817954) |
|
Put
|
|
0.03
|
|
0.53
|
|
|
0.0000 |
| FSD
/ First Trust High Income Long/Short Fund
|
|
|
|
0.03
|
|
0.53
|
|
0.0097 |
0.0097 |
| STKL
/ SunOpta Inc.
|
|
|
|
0.07
|
|
0.53
|
|
0.0097 |
0.0097 |
| TPST
/ Tempest Therapeutics, Inc.
|
|
|
|
0.04
|
|
0.53
|
|
0.0097 |
0.0097 |
| SPDR SER TR
/ SPDR BOFA ML (78468R507) |
|
|
|
0.02
|
|
0.53
|
|
|
0.0000 |
| RYN
/ Rayonier Inc.
|
|
|
|
0.01
|
|
0.52
|
|
0.0097 |
0.0097 |
| CS
/ Credit Suisse Group AG - ADR
|
|
Put
|
|
0.02
|
|
0.52
|
|
0.0097 |
0.0097 |
| PSX
/ Phillips 66
|
|
Put
|
|
0.01
|
|
0.52
|
|
0.0097 |
0.0097 |
| ARCH
/ Arch Resources, Inc.
|
|
Call
|
|
0.04
|
|
0.52
|
|
0.0097 |
0.0097 |
| EAT
/ Brinker International, Inc.
|
|
|
|
0.01
|
|
0.52
|
|
0.0097 |
0.0097 |
| IOC
/ InterOil Corporation
|
|
Call
|
|
0.01
|
|
0.52
|
|
0.0097 |
0.0097 |
| NXPI
/ NXP Semiconductors N.V.
|
|
Call
|
|
0.02
|
|
0.52
|
|
0.0097 |
0.0097 |
| BID
/ Sotheby's
|
|
Call
|
|
0.01
|
|
0.52
|
|
0.0096 |
0.0096 |
| GES
/ Guess?, Inc.
|
|
Put
|
|
0.02
|
|
0.52
|
|
0.0096 |
0.0096 |
| LPT
/ Liberty Property Trust
|
|
|
|
0.01
|
|
0.52
|
|
0.0096 |
0.0096 |
| AKS
/ AK Steel Holding Corp.
|
|
|
|
0.17
|
|
0.52
|
|
0.0096 |
0.0096 |
| RGORF
/ Randgold Resources Ltd.
|
|
Put
|
|
0.01
|
|
0.52
|
|
0.0096 |
0.0096 |
| PBH
/ Prestige Consumer Healthcare Inc.
|
|
|
|
0.02
|
|
0.52
|
|
0.0096 |
0.0096 |
| SYK
/ Stryker Corporation
|
|
Put
|
|
0.01
|
|
0.52
|
|
0.0096 |
0.0096 |
| SBND
/ Columbia ETF Trust I - Columbia Short Duration Bond ETF
|
|
|
|
0.06
|
|
0.52
|
|
0.0096 |
0.0096 |
| AEM
/ Agnico Eagle Mines Limited
|
|
Put
|
|
0.02
|
|
0.52
|
|
0.0095 |
0.0095 |
| WW
/ WW International, Inc.
|
|
Call
|
|
0.01
|
|
0.52
|
|
0.0095 |
0.0095 |
| FISV
/ Fiserv, Inc.
|
|
|
|
0.05
|
|
0.51
|
|
0.0095 |
0.0095 |
| ORI
/ Old Republic International Corporation
|
|
|
|
0.04
|
|
0.51
|
|
0.0095 |
0.0095 |
| TECK.B
/ Teck Resources Limited
|
|
|
|
0.02
|
|
0.51
|
|
0.0095 |
0.0095 |
| SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
0.00
|
|
0.51
|
|
0.0095 |
0.0095 |
| IPU
/ SPDR(R) S&P(R) International Utilities Sector ETF
|
|
|
|
0.03
|
|
0.51
|
|
0.0095 |
0.0095 |
| HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.01
|
|
0.51
|
|
0.0094 |
0.0094 |
| TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.51
|
|
0.0094 |
0.0094 |
| POWERSHARES ETF TRUST II
/ KBW HG YLD FIN (73936Q793) |
|
|
|
0.02
|
|
0.51
|
|
|
0.0000 |
| 758766109
/ Regal Entertainment Group
|
|
|
|
0.03
|
|
0.51
|
|
0.0094 |
0.0094 |
| IDCC
/ InterDigital, Inc.
|
|
|
|
0.01
|
|
0.51
|
|
0.0094 |
0.0094 |
| US16941M1099
/ China Mobile Ltd.
|
|
|
|
0.01
|
|
0.51
|
|
0.0094 |
0.0094 |
| IGT
/ International Game Technology PLC
|
|
Call
|
|
0.03
|
|
0.51
|
|
0.0094 |
0.0094 |
| KR
/ The Kroger Co.
|
|
Call
|
|
0.01
|
|
0.50
|
|
0.0093 |
0.0093 |
| UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.02
|
|
0.50
|
|
0.0093 |
0.0093 |
| 345838106
/ Forest Laboratories Inc
|
|
|
|
0.01
|
|
0.50
|
|
0.0093 |
0.0093 |
| FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0.02
|
|
0.50
|
|
0.0093 |
0.0093 |
| PROSHARES TR
/ PSHS SHORT DOW30 (74347R701) |
|
|
|
0.02
|
|
0.50
|
|
|
0.0000 |
| LGF.A
/ Lions Gate Entertainment Corp.
|
|
|
|
0.02
|
|
0.50
|
|
0.0093 |
0.0093 |
| AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.50
|
|
0.0093 |
0.0093 |
| MSCI
/ MSCI Inc.
|
|
|
|
0.02
|
|
0.50
|
|
0.0093 |
0.0093 |
| CCI
/ Crown Castle Inc.
|
|
|
|
0.01
|
|
0.50
|
|
0.0092 |
0.0092 |
| SFD
/ Smithfield Foods, Inc.
|
|
|
|
0.02
|
|
0.50
|
|
0.0092 |
0.0092 |
| FOSL
/ Fossil Group, Inc.
|
|
|
|
0.00
|
|
0.50
|
|
0.0092 |
0.0092 |
| RF
/ Regions Financial Corporation
|
|
Call
|
|
0.05
|
|
0.50
|
|
0.0092 |
0.0092 |
| US5249011058
/ Legg Mason, Inc.
|
|
|
|
0.02
|
|
0.50
|
|
0.0092 |
0.0092 |
| QRTEA
/ Qurate Retail Inc - Series A
|
|
|
|
0.02
|
|
0.50
|
|
0.0092 |
0.0092 |
| HON
/ Honeywell International Inc.
|
|
|
|
0.01
|
|
0.50
|
|
0.0092 |
0.0092 |
| US61179L1008
/ Mindray Medical International Limited
|
|
|
|
0.01
|
|
0.50
|
|
0.0092 |
0.0092 |
| AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.01
|
|
0.50
|
|
0.0092 |
0.0092 |
| FKU
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
0.01
|
|
0.50
|
|
0.0092 |
0.0092 |
| SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.01
|
|
0.49
|
|
0.0092 |
0.0092 |
| EQR
/ Equity Residential
|
|
Call
|
|
0.01
|
|
0.49
|
|
0.0092 |
0.0092 |
| GES
/ Guess?, Inc.
|
|
|
|
0.02
|
|
0.49
|
|
0.0092 |
0.0092 |
| TGI
/ Triumph Group, Inc.
|
|
|
|
0.01
|
|
0.49
|
|
0.0092 |
0.0092 |
| FWLT
/ Foster Wheeler Ag
|
|
|
|
0.02
|
|
0.49
|
|
0.0091 |
0.0091 |
| TRW
/ TRW Automotive Holdings
|
|
Call
|
|
0.01
|
|
0.49
|
|
0.0091 |
0.0091 |
| PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.01
|
|
0.49
|
|
0.0091 |
0.0091 |
| ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
0.01
|
|
0.49
|
|
0.0091 |
0.0091 |
| WY
/ Weyerhaeuser Company
|
|
Call
|
|
0.02
|
|
0.49
|
|
0.0091 |
0.0091 |
| MTN
/ Vail Resorts, Inc.
|
|
|
|
0.01
|
|
0.49
|
|
0.0091 |
0.0091 |
| EWA
/ iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
0.02
|
|
0.49
|
|
0.0091 |
0.0091 |
| LNN
/ Lindsay Corporation
|
|
|
|
0.01
|
|
0.49
|
|
0.0091 |
0.0091 |
| SCHW
/ The Charles Schwab Corporation
|
|
Put
|
|
0.02
|
|
0.49
|
|
0.0090 |
0.0090 |
| CORN
/ Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
0.01
|
|
0.49
|
|
0.0090 |
0.0090 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.01
|
|
0.49
|
|
0.0090 |
0.0090 |
| SBDKP
/ Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
Put
|
|
0.01
|
|
0.49
|
|
0.0090 |
0.0090 |
| FPF
/ First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
0.02
|
|
0.49
|
|
0.0090 |
0.0090 |
| MJN
/ Mead Johnson Nutrition Co.
|
|
|
|
0.01
|
|
0.49
|
|
0.0090 |
0.0090 |
| MYD
/ BlackRock MuniYield Fund, Inc.
|
|
|
|
0.03
|
|
0.49
|
|
0.0090 |
0.0090 |
| ADT
/ ADT Inc.
|
|
Call
|
|
0.01
|
|
0.49
|
|
0.0090 |
0.0090 |
| RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
0.01
|
|
0.49
|
|
0.0090 |
0.0090 |
| MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.01
|
|
0.48
|
|
0.0090 |
0.0090 |
| XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.01
|
|
0.48
|
|
0.0090 |
0.0090 |
| PPL
/ PPL Corporation
|
|
Call
|
|
0.02
|
|
0.48
|
|
0.0090 |
0.0090 |
| TPX
/ Somnigroup International Inc.
|
|
Put
|
|
0.01
|
|
0.48
|
|
0.0090 |
0.0090 |
| HLF
/ Herbalife Ltd.
|
|
Put
|
|
0.01
|
|
0.48
|
|
0.0090 |
0.0090 |
| ARCH
/ Arch Resources, Inc.
|
|
Put
|
|
0.13
|
|
0.48
|
|
0.0090 |
0.0090 |
| NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.04
|
|
0.48
|
|
0.0089 |
0.0089 |
| TER
/ Teradyne, Inc.
|
|
|
|
0.03
|
|
0.48
|
|
0.0089 |
0.0089 |
| SNTS
/ Santarus, Inc
|
|
|
|
0.02
|
|
0.48
|
|
0.0089 |
0.0089 |
| AVP
/ Avon Products, Inc.
|
|
|
|
0.02
|
|
0.48
|
|
0.0089 |
0.0089 |
| MTG
/ MGIC Investment Corporation
|
|
Put
|
|
0.08
|
|
0.48
|
|
0.0089 |
0.0089 |
| NRP
/ Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
0.02
|
|
0.48
|
|
0.0089 |
0.0089 |
| US8766641034
/ Taubman Centers, Inc.
|
|
|
|
0.02
|
|
0.48
|
|
0.0089 |
0.0089 |
| HOLX
/ Hologic, Inc.
|
|
|
|
0.02
|
|
0.48
|
|
0.0089 |
0.0089 |
| EQIX
/ Equinix, Inc.
|
|
Put
|
|
0.00
|
|
0.48
|
|
0.0089 |
0.0089 |
| TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.48
|
|
0.0089 |
0.0089 |
| BIG
/ Big Lots, Inc.
|
|
Call
|
|
0.02
|
|
0.48
|
|
0.0089 |
0.0089 |
| CLNE
/ Clean Energy Fuels Corp.
|
|
Call
|
|
0.04
|
|
0.48
|
|
0.0089 |
0.0089 |
| SMITHFIELD FOODS INC
/ CALL (832248908) |
|
Call
|
|
0.01
|
|
0.48
|
|
|
0.0000 |
| MARKET VECTORS ETF TR
/ MKTVEC SMUNETF (57060U803) |
|
|
|
0.03
|
|
0.48
|
|
|
0.0000 |
| EMN
/ Eastman Chemical Company
|
|
Put
|
|
0.01
|
|
0.48
|
|
0.0088 |
0.0088 |
| SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
0.01
|
|
0.48
|
|
0.0088 |
0.0088 |
| NBR
/ Nabors Industries Ltd.
|
|
Put
|
|
0.03
|
|
0.47
|
|
0.0088 |
0.0088 |
| EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.01
|
|
0.47
|
|
0.0088 |
0.0088 |
| ANRZQ
/ Alpha Natural Resources, Inc.
|
|
Put
|
|
0.09
|
|
0.47
|
|
0.0088 |
0.0088 |
| SEMG
/ EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
0.01
|
|
0.47
|
|
0.0088 |
0.0088 |
| POWERSHARES ACTIVE MNG ETF T
/ S&P500 DWNHDGE (73935B805) |
|
|
|
0.02
|
|
0.47
|
|
|
0.0000 |
| PCG
/ PG&E Corporation
|
|
|
|
0.01
|
|
0.47
|
|
0.0088 |
0.0088 |
| SIX
/ Six Flags Entertainment Corporation
|
|
|
|
0.01
|
|
0.47
|
|
0.0087 |
0.0087 |
| ALV
/ Autoliv, Inc.
|
|
|
|
0.01
|
|
0.47
|
|
0.0087 |
0.0087 |
| CNQR
/
|
|
|
|
0.01
|
|
0.47
|
|
0.0087 |
0.0087 |
| TRI
/ Thomson Reuters Corporation
|
|
|
|
0.01
|
|
0.47
|
|
0.0087 |
0.0087 |
| XRX
/ Xerox Holdings Corporation
|
|
Put
|
|
0.05
|
|
0.47
|
|
0.0087 |
0.0087 |
| SAH
/ Sonic Automotive, Inc.
|
|
|
|
0.02
|
|
0.47
|
|
0.0087 |
0.0087 |
| QLD
/ ProShares Trust - ProShares Ultra QQQ
|
|
|
|
0.01
|
|
0.47
|
|
0.0087 |
0.0087 |
| US20605P1012
/ Concho Resources, Inc.
|
|
Put
|
|
0.01
|
|
0.47
|
|
0.0087 |
0.0087 |
| BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.02
|
|
0.47
|
|
0.0087 |
0.0087 |
| AOL INC
/ CALL (00184X905) |
|
Call
|
|
0.01
|
|
0.47
|
|
|
0.0000 |
| EGP
/ EastGroup Properties, Inc.
|
|
|
|
0.01
|
|
0.47
|
|
0.0087 |
0.0087 |
| 904784709
/ Unilever N.V.
|
|
|
|
0.01
|
|
0.47
|
|
0.0086 |
0.0086 |
| PCH
/ PotlatchDeltic Corporation
|
|
|
|
0.01
|
|
0.47
|
|
0.0086 |
0.0086 |
| OKS
/ ONEOK Partners, L.P.
|
|
|
|
0.01
|
|
0.47
|
|
0.0086 |
0.0086 |
| GIL
/ Gildan Activewear Inc.
|
|
|
|
0.01
|
|
0.46
|
|
0.0086 |
0.0086 |
| RRC
/ Range Resources Corporation
|
|
Call
|
|
0.01
|
|
0.46
|
|
0.0086 |
0.0086 |
| KLAC
/ KLA Corporation
|
|
Call
|
|
0.01
|
|
0.46
|
|
0.0086 |
0.0086 |
| CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.02
|
|
0.46
|
|
0.0086 |
0.0086 |
| ALK
/ Alaska Air Group, Inc.
|
|
Call
|
|
0.01
|
|
0.46
|
|
0.0086 |
0.0086 |
| LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.03
|
|
0.46
|
|
0.0086 |
0.0086 |
| US92346NAB55
/ VeriFone Systems, Inc
|
|
Put
|
|
0.03
|
|
0.46
|
|
0.0086 |
0.0086 |
| ADVISORSHARES TR
/ QAM EQTY HEDGE (00768Y750) |
|
|
|
0.02
|
|
0.46
|
|
|
0.0000 |
| PROSHARES TR
/ II UL VIXSTFUT ETF (74347W379) |
|
|
|
0.01
|
|
0.46
|
|
|
0.0000 |
| ADBE
/ Adobe Inc.
|
|
Put
|
|
0.01
|
|
0.46
|
|
0.0085 |
0.0085 |
| ZNGA
/ Zynga Inc - Class A
|
|
Put
|
|
0.17
|
|
0.46
|
|
0.0085 |
0.0085 |
| NOG
/ Northern Oil and Gas, Inc.
|
|
Put
|
|
0.03
|
|
0.46
|
|
0.0085 |
0.0085 |
| BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.01
|
|
0.46
|
|
0.0085 |
0.0085 |
| WESTERN ASSET GLB PTNRS INCO
/ (95766G108) |
|
|
|
0.04
|
|
0.46
|
|
|
0.0000 |
| BPR
/ Brookfield Property REIT Inc.
|
|
|
|
0.02
|
|
0.46
|
|
0.0085 |
0.0085 |
| MTW
/ The Manitowoc Company, Inc.
|
|
Call
|
|
0.03
|
|
0.46
|
|
0.0085 |
0.0085 |
| ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
Call
|
|
0.01
|
|
0.46
|
|
0.0085 |
0.0085 |
| MUX
/ McEwen Inc.
|
|
|
|
0.27
|
|
0.46
|
|
0.0085 |
0.0085 |
| TER
/ Teradyne, Inc.
|
|
Call
|
|
0.03
|
|
0.46
|
|
0.0085 |
0.0085 |
| FHN
/ First Horizon Corporation
|
|
|
|
0.04
|
|
0.46
|
|
0.0085 |
0.0085 |
| CXW
/ CoreCivic, Inc.
|
|
|
|
0.01
|
|
0.46
|
|
0.0085 |
0.0085 |
| POWERSHARES ETF TRUST II
/ DWA EMRG MKTS (73936Q207) |
|
|
|
0.03
|
|
0.46
|
|
|
0.0000 |
| WCRX
/ Warner Chilcott plc
|
|
|
|
0.02
|
|
0.46
|
|
0.0084 |
0.0084 |
| AXLL
/ Axiall Corporation
|
|
|
|
0.01
|
|
0.45
|
|
0.0084 |
0.0084 |
| BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
0.45
|
|
0.0084 |
0.0084 |
| LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
|
0.45
|
|
0.0084 |
0.0084 |
| DLTR
/ Dollar Tree, Inc.
|
|
Put
|
|
0.01
|
|
0.45
|
|
0.0084 |
0.0084 |
| IGE
/ iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
0.01
|
|
0.45
|
|
0.0084 |
0.0084 |
| AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.02
|
|
0.45
|
|
0.0084 |
0.0084 |
| BWLD
/ Buffalo Wild Wings, Inc.
|
|
Call
|
|
0.00
|
|
0.45
|
|
0.0084 |
0.0084 |
| EA
/ Electronic Arts Inc.
|
|
Put
|
|
0.02
|
|
0.45
|
|
0.0084 |
0.0084 |
| DDM
/ ProShares Trust - ProShares Ultra Dow30
|
|
|
|
0.00
|
|
0.45
|
|
0.0083 |
0.0083 |
| CMA
/ Comerica Incorporated
|
|
Call
|
|
0.01
|
|
0.45
|
|
0.0083 |
0.0083 |
| URI
/ United Rentals, Inc.
|
|
Put
|
|
0.01
|
|
0.45
|
|
0.0083 |
0.0083 |
| INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.01
|
|
0.45
|
|
0.0083 |
0.0083 |
| LORL
/ Loral Space & Communications Inc
|
|
|
|
0.01
|
|
0.45
|
|
0.0083 |
0.0083 |
| VNO
/ Vornado Realty Trust
|
|
Put
|
|
0.01
|
|
0.45
|
|
|
0.0000 |
| BDX
/ Becton, Dickinson and Company
|
|
Call
|
|
0.00
|
|
0.45
|
|
0.0082 |
0.0082 |
| TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
0.45
|
|
0.0082 |
0.0082 |
| NCR
/ NCR Corp.
|
|
|
|
0.01
|
|
0.45
|
|
0.0082 |
0.0082 |
| OIS
/ Oil States International, Inc.
|
|
Put
|
|
0.00
|
|
0.45
|
|
0.0082 |
0.0082 |
| SO
/ The Southern Company
|
|
|
|
0.01
|
|
0.44
|
|
0.0082 |
0.0082 |
| VMC
/ Vulcan Materials Company
|
|
|
|
0.01
|
|
0.44
|
|
0.0082 |
0.0082 |
| PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.44
|
|
0.0082 |
0.0082 |
| AAWW
/ Atlas Air Worldwide Holdings Inc.
|
|
|
|
0.01
|
|
0.44
|
|
0.0082 |
0.0082 |
| JAH
/ Jarden Corporation
|
|
|
|
0.01
|
|
0.44
|
|
0.0082 |
0.0082 |
| SNI
/ Scripps Networks Interactive, Inc.
|
|
|
|
0.01
|
|
0.44
|
|
0.0082 |
0.0082 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.01
|
|
0.44
|
|
0.0082 |
0.0082 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.03
|
|
0.44
|
|
0.0082 |
0.0082 |
| MLPN
/ Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
0.01
|
|
0.44
|
|
0.0081 |
0.0081 |
| SLB
/ Schlumberger Limited
|
|
|
|
0.01
|
|
0.44
|
|
0.0081 |
0.0081 |
| HSTI
/ High Sierra Technologies, Inc.
|
|
|
|
0.01
|
|
0.44
|
|
0.0081 |
0.0081 |
| AVGO
/ Broadcom Inc.
|
|
Call
|
|
0.01
|
|
0.44
|
|
0.0081 |
0.0081 |
| IR
/ Ingersoll Rand Inc.
|
|
|
|
0.01
|
|
0.44
|
|
0.0081 |
0.0081 |
| OUBS
/
|
|
|
|
0.03
|
|
0.44
|
|
0.0081 |
0.0081 |
| STX
/ Seagate Technology Holdings plc
|
|
|
|
0.01
|
|
0.44
|
|
0.0081 |
0.0081 |
| MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.00
|
|
0.44
|
|
0.0081 |
0.0081 |
| SID
/ Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
0.16
|
|
0.44
|
|
0.0081 |
0.0081 |
| US74733V1008
/ QEP Resources, Inc.
|
|
|
|
0.02
|
|
0.43
|
|
0.0081 |
0.0081 |
| MDU
/ MDU Resources Group, Inc.
|
|
|
|
0.02
|
|
0.43
|
|
0.0080 |
0.0080 |
| HES
/ Hess Corporation
|
|
|
|
0.01
|
|
0.43
|
|
0.0080 |
0.0080 |
| GXC
/ SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
0.01
|
|
0.43
|
|
0.0080 |
0.0080 |
| BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
|
0.43
|
|
0.0080 |
0.0080 |
| TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.43
|
|
0.0080 |
0.0080 |
| LXK
/ Lexmark International, Inc.
|
|
Call
|
|
0.01
|
|
0.43
|
|
0.0080 |
0.0080 |
| POLY
/ Plantronics, Inc.
|
|
|
|
0.01
|
|
0.43
|
|
0.0080 |
0.0080 |
| WSM
/ Williams-Sonoma, Inc.
|
|
Put
|
|
0.01
|
|
0.43
|
|
0.0080 |
0.0080 |
| PKG
/ Packaging Corporation of America
|
|
|
|
0.01
|
|
0.43
|
|
0.0080 |
0.0080 |
| SPGM
/ SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
|
0.01
|
|
0.43
|
|
0.0080 |
0.0080 |
| AG
/ First Majestic Silver Corp.
|
|
Call
|
|
0.04
|
|
0.43
|
|
0.0080 |
0.0080 |
| PNRA
/ Panera Bread Co.
|
|
|
|
0.00
|
|
0.43
|
|
0.0079 |
0.0079 |
| 847560109
/ Spectra Energy Corp.
|
|
Call
|
|
0.01
|
|
0.43
|
|
0.0079 |
0.0079 |
| FWDD
/ Madrona Domestic ETF
|
|
|
|
0.01
|
|
0.43
|
|
0.0079 |
0.0079 |
| SPR
/ Spirit AeroSystems Holdings, Inc.
|
|
|
|
0.02
|
|
0.43
|
|
0.0079 |
0.0079 |
| HES
/ Hess Corporation
|
|
Put
|
|
0.01
|
|
0.43
|
|
0.0079 |
0.0079 |
| ATI
/ ATI Inc.
|
|
Put
|
|
0.02
|
|
0.43
|
|
0.0079 |
0.0079 |
| 493267958
/ KeyCorp
|
|
Put
|
|
0.04
|
|
0.43
|
|
0.0079 |
0.0079 |
| LFC
/ China Life Insurance Co - ADR
|
|
|
|
0.01
|
|
0.42
|
|
0.0079 |
0.0079 |
| AHL
/ Aspen Insurance Holdings Limited
|
|
|
|
0.01
|
|
0.42
|
|
0.0079 |
0.0079 |
| ADVISORSHARES TR
/ ACCUVS GLB OPP (00768Y784) |
|
|
|
0.02
|
|
0.42
|
|
|
0.0000 |
| SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.13
|
|
0.42
|
|
0.0079 |
0.0079 |
| ADSK
/ Autodesk, Inc.
|
|
Put
|
|
0.01
|
|
0.42
|
|
0.0079 |
0.0079 |
| SPB
/ Spectrum Brands Holdings, Inc.
|
|
|
|
0.01
|
|
0.42
|
|
0.0079 |
0.0079 |
| SLY
/ SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
0.00
|
|
0.42
|
|
0.0078 |
0.0078 |
| EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.01
|
|
0.42
|
|
0.0078 |
0.0078 |
| WBS
/ Webster Financial Corporation
|
|
|
|
0.02
|
|
0.42
|
|
0.0078 |
0.0078 |
| NOC
/ Northrop Grumman Corporation
|
|
Call
|
|
0.01
|
|
0.42
|
|
0.0078 |
0.0078 |
| ADI
/ Analog Devices, Inc.
|
|
|
|
0.01
|
|
0.42
|
|
0.0078 |
0.0078 |
| RIVERBED TECHNOLOGY INC
/ PUT (768573957) |
|
Put
|
|
0.03
|
|
0.42
|
|
|
0.0000 |
| GNAT
/ WisdomTree Global Natural Resources Fund
|
|
|
|
0.02
|
|
0.42
|
|
0.0078 |
0.0078 |
| PAYX
/ Paychex, Inc.
|
|
|
|
0.01
|
|
0.42
|
|
0.0078 |
0.0078 |
| ALPS ETF TR
/ JEFF TRJ CRB GLO (00162Q304) |
|
|
|
0.01
|
|
0.42
|
|
|
0.0000 |
| PIMCO ETF TR
/ BLD AMER BD FD (72201R825) |
|
|
|
0.01
|
|
0.42
|
|
|
0.0000 |
| POWERSHARES ETF TRUST
/ DYN BLDG CNSTR (73935X666) |
|
|
|
0.02
|
|
0.42
|
|
|
0.0000 |
| JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.01
|
|
0.42
|
|
0.0078 |
0.0078 |
| TRN
/ Trinity Industries, Inc.
|
|
|
|
0.01
|
|
0.42
|
|
0.0078 |
0.0078 |
| PROSHARES TR
/ GERMAN SOV/SUB (74348A889) |
|
|
|
0.01
|
|
0.42
|
|
|
0.0000 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
|
0.42
|
|
0.0078 |
0.0078 |
| KRAFT FOODS GROUP INC
/ PUT (50076Q956) |
|
Put
|
|
0.01
|
|
0.42
|
|
|
0.0000 |
| DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.01
|
|
0.42
|
|
0.0078 |
0.0078 |
| OC
/ Owens Corning
|
|
|
|
0.01
|
|
0.42
|
|
0.0078 |
0.0078 |
| ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.01
|
|
0.42
|
|
0.0078 |
0.0078 |
| LAD
/ Lithia Motors, Inc.
|
|
|
|
0.01
|
|
0.42
|
|
0.0077 |
0.0077 |
| 368682AN0
/ Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
0.03
|
|
0.42
|
|
0.0077 |
0.0077 |
| LTC
/ LTC Properties, Inc.
|
|
|
|
0.01
|
|
0.42
|
|
0.0077 |
0.0077 |
| GCO
/ Genesco Inc.
|
|
|
|
0.01
|
|
0.42
|
|
0.0077 |
0.0077 |
| PLCE
/ The Children's Place, Inc.
|
|
Put
|
|
0.01
|
|
0.42
|
|
0.0077 |
0.0077 |
| ATVI
/ Activision Blizzard Inc
|
|
Put
|
|
0.03
|
|
0.42
|
|
0.0077 |
0.0077 |
| XLNX
/ Xilinx, Inc.
|
|
Put
|
|
0.01
|
|
0.42
|
|
0.0077 |
0.0077 |
| CAH
/ Cardinal Health, Inc.
|
|
Put
|
|
0.01
|
|
0.41
|
|
0.0077 |
0.0077 |
| BKU
/ BankUnited, Inc.
|
|
|
|
0.02
|
|
0.41
|
|
0.0077 |
0.0077 |
| SR
/ Spire Inc.
|
|
|
|
0.01
|
|
0.41
|
|
0.0077 |
0.0077 |
| KR
/ The Kroger Co.
|
|
Put
|
|
0.01
|
|
0.41
|
|
0.0077 |
0.0077 |
| UST
/ ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
|
|
|
0.01
|
|
0.41
|
|
0.0077 |
0.0077 |
| RE
/ Everest Re Group Ltd
|
|
|
|
0.00
|
|
0.41
|
|
0.0077 |
0.0077 |
| DHR
/ Danaher Corporation
|
|
|
|
0.01
|
|
0.41
|
|
0.0077 |
0.0077 |
| US2836778546
/ El Paso Electric Co.
|
|
|
|
0.01
|
|
0.41
|
|
0.0077 |
0.0077 |
| LXU
/ LSB Industries, Inc.
|
|
|
|
0.01
|
|
0.41
|
|
0.0076 |
0.0076 |
| AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.00
|
|
0.41
|
|
0.0076 |
0.0076 |
| SCSC
/ ScanSource, Inc.
|
|
|
|
0.01
|
|
0.41
|
|
0.0076 |
0.0076 |
| MARKET VECTORS ETF TR
/ MV STEEL INDEX (57060U308) |
|
|
|
0.01
|
|
0.41
|
|
|
0.0000 |
| ADI
/ Analog Devices, Inc.
|
|
Call
|
|
0.01
|
|
0.41
|
|
0.0076 |
0.0076 |
| INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.41
|
|
0.0076 |
0.0076 |
| SIRIUS XM RADIO INC
/ PUT (82967N958) |
|
Put
|
|
0.12
|
|
0.41
|
|
|
0.0000 |
|
/ Weight Watchers International, Inc.
|
|
|
|
0.01
|
|
0.41
|
|
0.0076 |
0.0076 |
| JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.02
|
|
0.41
|
|
0.0076 |
0.0076 |
| BARCLAYS BK PLC
/ RUSS2000 3X LG (06740P403) |
|
|
|
0.00
|
|
0.41
|
|
|
0.0000 |
| BMC
/ Bmc Software Inc
|
|
|
|
0.01
|
|
0.41
|
|
0.0075 |
0.0075 |
| RLGY
/ Realogy Holdings Corp
|
|
|
|
0.01
|
|
0.41
|
|
0.0075 |
0.0075 |
| SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0.00
|
|
0.41
|
|
0.0075 |
0.0075 |
| BF.A
/ Brown-Forman Corporation
|
|
|
|
0.01
|
|
0.41
|
|
0.0075 |
0.0075 |
| SD
/ SandRidge Energy, Inc.
|
|
|
|
0.09
|
|
0.41
|
|
0.0075 |
0.0075 |
| SLM
/ SLM Corporation
|
|
Call
|
|
0.02
|
|
0.41
|
|
0.0075 |
0.0075 |
| GEF.B
/ Greif, Inc.
|
|
|
|
0.01
|
|
0.41
|
|
0.0075 |
0.0075 |
| TIBCO SOFTWARE INC
/ CALL (88632Q903) |
|
Call
|
|
0.02
|
|
0.41
|
|
|
0.0000 |
| DOV
/ Dover Corporation
|
|
Call
|
|
0.01
|
|
0.40
|
|
0.0075 |
0.0075 |
| RSH
/
|
|
|
|
0.13
|
|
0.40
|
|
0.0075 |
0.0075 |
| SNPS
/ Synopsys, Inc.
|
|
|
|
0.01
|
|
0.40
|
|
0.0075 |
0.0075 |
| GPN
/ Global Payments Inc.
|
|
|
|
0.01
|
|
0.40
|
|
0.0075 |
0.0075 |
| BBG
/ Bill Barrett Corp.
|
|
|
|
0.02
|
|
0.40
|
|
0.0075 |
0.0075 |
| CRUS
/ Cirrus Logic, Inc.
|
|
|
|
0.02
|
|
0.40
|
|
0.0075 |
0.0075 |
| NMA
/ Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
0.03
|
|
0.40
|
|
0.0075 |
0.0075 |
| GWW
/ W.W. Grainger, Inc.
|
|
Call
|
|
0.00
|
|
0.40
|
|
0.0075 |
0.0075 |
| PETSMART INC
/ CALL (716768906) |
|
Call
|
|
0.01
|
|
0.40
|
|
|
0.0000 |
| PRE
/ Prenetics Global Limited
|
|
|
|
0.00
|
|
0.40
|
|
0.0075 |
0.0075 |
| CALM
/ Cal-Maine Foods, Inc.
|
|
|
|
0.01
|
|
0.40
|
|
0.0075 |
0.0075 |
| APOL
/ Apollo Education Group, Inc.
|
|
|
|
0.02
|
|
0.40
|
|
0.0075 |
0.0075 |
| TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.01
|
|
0.40
|
|
0.0074 |
0.0074 |
| SNA
/ Snap-on Incorporated
|
|
|
|
0.00
|
|
0.40
|
|
0.0074 |
0.0074 |
| SYY
/ Sysco Corporation
|
|
Put
|
|
0.01
|
|
0.40
|
|
0.0074 |
0.0074 |
| SIVB
/ SVB Financial Group
|
|
|
|
0.00
|
|
0.40
|
|
0.0074 |
0.0074 |
| PROSHARES TR
/ PSHS SHT SCAP600 (74347R784) |
|
|
|
0.02
|
|
0.40
|
|
|
0.0000 |
| VHS
/ Vanguard Health Systems Inc
|
|
|
|
0.02
|
|
0.40
|
|
0.0074 |
0.0074 |
| CNK
/ Cinemark Holdings, Inc.
|
|
|
|
0.01
|
|
0.40
|
|
0.0074 |
0.0074 |
| AOK
/ iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
0.01
|
|
0.40
|
|
0.0074 |
0.0074 |
| FTK
/ Flotek Industries, Inc.
|
|
|
|
0.02
|
|
0.40
|
|
0.0074 |
0.0074 |
| DFS
/ Discover Financial Services
|
|
|
|
0.01
|
|
0.40
|
|
0.0074 |
0.0074 |
| AOL INC
/ PUT (00184X955) |
|
Put
|
|
0.01
|
|
0.40
|
|
|
0.0000 |
| 920355104
/ Valspar Corp.
|
|
|
|
0.01
|
|
0.40
|
|
0.0074 |
0.0074 |
| FNI
/ First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
|
0.02
|
|
0.40
|
|
0.0074 |
0.0074 |
| TAP.A
/ Molson Coors Beverage Company
|
|
Put
|
|
0.01
|
|
0.40
|
|
0.0074 |
0.0074 |
| 868536103
/ Supervalu, Inc.
|
|
|
|
0.06
|
|
0.40
|
|
0.0074 |
0.0074 |
| AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.00
|
|
0.40
|
|
0.0074 |
0.0074 |
| HAR
/ Harman International Industries, Inc.
|
|
|
|
0.01
|
|
0.40
|
|
0.0073 |
0.0073 |
| ATW
/ Atwood Oceanics, Inc.
|
|
|
|
0.01
|
|
0.40
|
|
0.0073 |
0.0073 |
| BGR
/ BlackRock Energy and Resources Trust
|
|
|
|
0.02
|
|
0.40
|
|
0.0073 |
0.0073 |
| INFN
/ Infinera Corporation
|
|
Call
|
|
0.04
|
|
0.40
|
|
0.0073 |
0.0073 |
| TV
/ Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.40
|
|
0.0073 |
0.0073 |
| MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
|
0.39
|
|
0.0073 |
0.0073 |
| CVC
/ Cablevision Systems Corp.
|
|
|
|
0.02
|
|
0.39
|
|
0.0073 |
0.0073 |
| MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.04
|
|
0.39
|
|
0.0073 |
0.0073 |
| AMRN
/ Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
|
0.39
|
|
0.0073 |
0.0073 |
| JMBA
/ Jamba, Inc.
|
|
|
|
0.03
|
|
0.39
|
|
0.0073 |
0.0073 |
| BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.01
|
|
0.39
|
|
0.0072 |
0.0072 |
| DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.04
|
|
0.39
|
|
0.0072 |
0.0072 |
| CSX
/ CSX Corporation
|
|
Put
|
|
0.02
|
|
0.39
|
|
0.0072 |
0.0072 |
| THS
/ TreeHouse Foods, Inc.
|
|
|
|
0.01
|
|
0.39
|
|
0.0072 |
0.0072 |
| PRXL
/ PAREXEL International Corp.
|
|
|
|
0.01
|
|
0.39
|
|
0.0072 |
0.0072 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Call
|
|
0.01
|
|
0.39
|
|
0.0072 |
0.0072 |
| PPL
/ PPL Corporation
|
|
|
|
0.01
|
|
0.39
|
|
|
0.0000 |
| UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.39
|
|
0.0072 |
0.0072 |
| MCK
/ McKesson Corporation
|
|
Call
|
|
0.00
|
|
0.39
|
|
0.0072 |
0.0072 |
| BKE
/ The Buckle, Inc.
|
|
|
|
0.01
|
|
0.39
|
|
0.0072 |
0.0072 |
| KMX
/ CarMax, Inc.
|
|
Call
|
|
0.01
|
|
0.39
|
|
0.0072 |
0.0072 |
| HAIN
/ The Hain Celestial Group, Inc.
|
|
|
|
0.01
|
|
0.39
|
|
0.0072 |
0.0072 |
| POWERSHARES ETF TRUST II INTL
/ CORP BOND (73936Q835) |
|
|
|
0.01
|
|
0.39
|
|
|
0.0000 |
| NCR
/ NCR Corp.
|
|
Call
|
|
0.01
|
|
0.39
|
|
0.0072 |
0.0072 |
| DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.01
|
|
0.39
|
|
0.0072 |
0.0072 |
| O
/ Realty Income Corporation
|
|
Put
|
|
0.01
|
|
0.39
|
|
0.0072 |
0.0072 |
| ATML
/ Atmel Corporation
|
|
|
|
0.05
|
|
0.39
|
|
0.0072 |
0.0072 |
| PROSHARES TR
/ II ULT DJ UBS CRUDE (74347W650) |
|
|
|
0.01
|
|
0.39
|
|
|
0.0000 |
| RVBD
/
|
|
|
|
0.02
|
|
0.39
|
|
0.0071 |
0.0071 |
| SAFM
/ Sanderson Farms, Inc.
|
|
|
|
0.01
|
|
0.39
|
|
0.0071 |
0.0071 |
| NOV
/ NOV Inc.
|
|
|
|
0.01
|
|
0.39
|
|
0.0071 |
0.0071 |
| BIG
/ Big Lots, Inc.
|
|
Put
|
|
0.01
|
|
0.39
|
|
0.0071 |
0.0071 |
| KKD
/ Krispy Kreme Doughnuts, Inc.
|
|
|
|
0.02
|
|
0.38
|
|
0.0071 |
0.0071 |
| KMP
/
|
|
Call
|
|
0.00
|
|
0.38
|
|
0.0071 |
0.0071 |
| EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
0.01
|
|
0.38
|
|
0.0071 |
0.0071 |
| NMM
/ Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
0.03
|
|
0.38
|
|
0.0071 |
0.0071 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.01
|
|
0.38
|
|
0.0071 |
0.0071 |
| TIBX
/ Tibco Software
|
|
|
|
0.02
|
|
0.38
|
|
0.0071 |
0.0071 |
| DRC
/
|
|
|
|
0.01
|
|
0.38
|
|
0.0071 |
0.0071 |
| NTRS
/ Northern Trust Corporation
|
|
Call
|
|
0.01
|
|
0.38
|
|
0.0071 |
0.0071 |
| ONYX
/ Onyx Acquisition Co. I
|
|
Call
|
|
0.00
|
|
0.38
|
|
0.0071 |
0.0071 |
| MTH
/ Meritage Homes Corporation
|
|
Put
|
|
0.01
|
|
0.38
|
|
0.0071 |
0.0071 |
| BZH
/ Beazer Homes USA, Inc.
|
|
|
|
0.02
|
|
0.38
|
|
0.0070 |
0.0070 |
| TRW
/ TRW Automotive Holdings
|
|
Put
|
|
0.01
|
|
0.38
|
|
0.0070 |
0.0070 |
| BSX
/ Boston Scientific Corporation
|
|
Put
|
|
0.04
|
|
0.38
|
|
0.0070 |
0.0070 |
| IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.02
|
|
0.38
|
|
0.0070 |
0.0070 |
| 018490100
/ Allergan plc
|
|
Call
|
|
0.00
|
|
0.38
|
|
0.0070 |
0.0070 |
| CDE
/ Coeur Mining, Inc.
|
|
Call
|
|
0.03
|
|
0.38
|
|
0.0070 |
0.0070 |
| CACC
/ Credit Acceptance Corporation
|
|
|
|
0.00
|
|
0.38
|
|
0.0070 |
0.0070 |
| GGT.PRE
/ The Gabelli Multimedia Trust Inc. - Preferred Security
|
|
|
|
0.04
|
|
0.38
|
|
0.0070 |
0.0070 |
| DTE
/ DTE Energy Company
|
|
|
|
0.01
|
|
0.38
|
|
0.0070 |
0.0070 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
|
0.38
|
|
0.0070 |
0.0070 |
| FIFTH THIRD BANCORP
/ CNV PFD DEP1/250 (316773209) |
|
|
|
0.00
|
|
0.38
|
|
|
0.0000 |
| WRE
/ Washington Real Estate Investment Trust
|
|
|
|
0.01
|
|
0.38
|
|
0.0070 |
0.0070 |
| CB
/ Chubb Limited
|
|
Call
|
|
0.00
|
|
0.38
|
|
0.0070 |
0.0070 |
| CL
/ Colgate-Palmolive Company
|
|
|
|
0.01
|
|
0.38
|
|
0.0070 |
0.0070 |
| PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0.01
|
|
0.38
|
|
0.0069 |
0.0069 |
| BSX
/ Boston Scientific Corporation
|
|
Call
|
|
0.04
|
|
0.38
|
|
0.0069 |
0.0069 |
| FNGN
/ Financial Engines, Inc.
|
|
|
|
0.01
|
|
0.38
|
|
0.0069 |
0.0069 |
| MCR
/ MFS Charter Income Trust
|
|
|
|
0.04
|
|
0.37
|
|
0.0069 |
0.0069 |
| ATI
/ ATI Inc.
|
|
Call
|
|
0.01
|
|
0.37
|
|
0.0069 |
0.0069 |
| NRG
/ NRG Energy, Inc.
|
|
Call
|
|
0.01
|
|
0.37
|
|
0.0069 |
0.0069 |
| PRGO
/ Perrigo Company plc
|
|
|
|
0.00
|
|
0.37
|
|
0.0069 |
0.0069 |
| MLI
/ Mueller Industries, Inc.
|
|
|
|
0.01
|
|
0.37
|
|
0.0069 |
0.0069 |
| FICO
/ Fair Isaac Corporation
|
|
|
|
0.01
|
|
0.37
|
|
0.0069 |
0.0069 |
| US67061Q1076
/ Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
0.03
|
|
0.37
|
|
0.0069 |
0.0069 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
|
0.37
|
|
0.0069 |
0.0069 |
| WU
/ The Western Union Company
|
|
Call
|
|
0.02
|
|
0.37
|
|
0.0069 |
0.0069 |
| SFL
/ SFL Corporation Ltd.
|
|
|
|
0.03
|
|
0.37
|
|
0.0069 |
0.0069 |
| UIS
/ Unisys Corporation
|
|
|
|
0.01
|
|
0.37
|
|
0.0069 |
0.0069 |
| TEUCRIUM COMMODITY TR
/ NATURAL GAS FD (88166A201) |
|
|
|
0.03
|
|
0.37
|
|
|
0.0000 |
| PRLB
/ Proto Labs, Inc.
|
|
|
|
0.01
|
|
0.37
|
|
0.0069 |
0.0069 |
| WMK
/ Weis Markets, Inc.
|
|
|
|
0.01
|
|
0.37
|
|
0.0069 |
0.0069 |
| WEN
/ The Wendy's Company
|
|
|
|
0.06
|
|
0.37
|
|
0.0069 |
0.0069 |
| LDKYQ
/ LDK Solar Co., Ltd.
|
|
|
|
0.29
|
|
0.37
|
|
0.0069 |
0.0069 |
| KBR
/ KBR, Inc.
|
|
Put
|
|
0.01
|
|
0.37
|
|
0.0069 |
0.0069 |
| GCI
/ Gannett Co., Inc.
|
|
|
|
0.02
|
|
0.37
|
|
0.0069 |
0.0069 |
| CURRENCYSHS JAPANESE YEN TR
/ JAPANESE YEN (23130A102) |
|
|
|
0.00
|
|
0.37
|
|
|
0.0000 |
| MOH
/ Molina Healthcare, Inc.
|
|
|
|
0.01
|
|
0.37
|
|
0.0069 |
0.0069 |
| TAP.A
/ Molson Coors Beverage Company
|
|
Call
|
|
0.01
|
|
0.37
|
|
0.0068 |
0.0068 |
| SYY
/ Sysco Corporation
|
|
|
|
0.01
|
|
0.37
|
|
0.0068 |
0.0068 |
| SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.00
|
|
0.37
|
|
0.0068 |
0.0068 |
| BBL
/ BHP Group Plc - ADR
|
|
|
|
0.01
|
|
0.37
|
|
0.0068 |
0.0068 |
| 370023103
/ GGP, Inc.
|
|
|
|
0.02
|
|
0.37
|
|
0.0068 |
0.0068 |
| FL
/ Foot Locker, Inc.
|
|
|
|
0.01
|
|
0.37
|
|
0.0068 |
0.0068 |
| AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
|
0.37
|
|
0.0068 |
0.0068 |
| PSB
/ PS Business Parks, Inc.
|
|
|
|
0.01
|
|
0.37
|
|
0.0068 |
0.0068 |
| INKM
/ SSGA Active Trust - SPDR SSGA Income Allocation ETF
|
|
|
|
0.01
|
|
0.37
|
|
0.0068 |
0.0068 |
| SALE
/ RetailMeNot, Inc.
|
|
|
|
0.01
|
|
0.37
|
|
0.0068 |
0.0068 |
| AMBKP
/ American Capital Trust I - Preferred Security
|
|
|
|
0.03
|
|
0.37
|
|
0.0068 |
0.0068 |
| LLTC
/ Linear Technology Corp.
|
|
Call
|
|
0.01
|
|
0.36
|
|
0.0068 |
0.0068 |
| SEAS
/ United Parks & Resorts Inc.
|
|
|
|
0.01
|
|
0.36
|
|
0.0068 |
0.0068 |
| BAMH
/ Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
0.01
|
|
0.36
|
|
0.0067 |
0.0067 |
| UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0.02
|
|
0.36
|
|
0.0067 |
0.0067 |
| HME
/ Home Properties, Inc.
|
|
|
|
0.01
|
|
0.36
|
|
0.0067 |
0.0067 |
| CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.00
|
|
0.36
|
|
0.0067 |
0.0067 |
| VIAB
/ Viacom, Inc.
|
|
Put
|
|
0.01
|
|
0.36
|
|
0.0067 |
0.0067 |
| CIG
/ Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
|
0.36
|
|
0.0067 |
0.0067 |
| MARKET VECTORS ETF TR
/ MKTVEC LMUNETF (57060U886) |
|
|
|
0.02
|
|
0.36
|
|
|
0.0000 |
| ATVI
/ Activision Blizzard Inc
|
|
|
|
0.03
|
|
0.36
|
|
0.0067 |
0.0067 |
| 345838106
/ Forest Laboratories Inc
|
|
Call
|
|
0.01
|
|
0.36
|
|
0.0067 |
0.0067 |
| BBWI
/ Bath & Body Works, Inc.
|
|
Put
|
|
0.01
|
|
0.36
|
|
0.0067 |
0.0067 |
| XSD
/ SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
0.01
|
|
0.36
|
|
0.0067 |
0.0067 |
| MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0.00
|
|
0.36
|
|
0.0067 |
0.0067 |
| ABB
/ ABB Ltd. - ADR
|
|
|
|
0.02
|
|
0.36
|
|
0.0067 |
0.0067 |
| STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.02
|
|
0.36
|
|
0.0067 |
0.0067 |
| ASH
/ Ashland Inc.
|
|
Put
|
|
0.00
|
|
0.36
|
|
0.0067 |
0.0067 |
| FNSR
/ Finisar Corporation
|
|
Call
|
|
0.02
|
|
0.36
|
|
0.0067 |
0.0067 |
| WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.01
|
|
0.36
|
|
0.0067 |
0.0067 |
| FTR
/ Frontier Communications Corp.
|
|
|
|
0.09
|
|
0.36
|
|
0.0067 |
0.0067 |
| ARCH
/ Arch Resources, Inc.
|
|
Call
|
|
0.09
|
|
0.36
|
|
0.0067 |
-0.0030 |
| LEHIGH GAS PARTNERS LP UT LTD
/ PTN INT (524814100) |
|
|
|
0.01
|
|
0.36
|
|
|
0.0000 |
| AGO
/ Assured Guaranty Ltd.
|
|
|
|
0.02
|
|
0.36
|
|
0.0066 |
0.0066 |
| INERGY MIDSTREAM LP U LTD
/ PARTNERS (45671U106) |
|
|
|
0.02
|
|
0.35
|
|
|
0.0000 |
| SUI
/ Sun Communities, Inc.
|
|
|
|
0.01
|
|
0.35
|
|
0.0066 |
0.0066 |
| HTCH
/ Hutchinson Technology, Inc.
|
|
|
|
0.08
|
|
0.35
|
|
0.0066 |
0.0066 |
| CTAS
/ Cintas Corporation
|
|
|
|
0.01
|
|
0.35
|
|
0.0066 |
0.0066 |
| MRVL
/ Marvell Technology, Inc.
|
|
Call
|
|
0.03
|
|
0.35
|
|
0.0066 |
0.0066 |
| BGS
/ B&G Foods, Inc.
|
|
|
|
0.01
|
|
0.35
|
|
0.0066 |
0.0066 |
| CVE
/ Cenovus Energy Inc.
|
|
|
|
0.01
|
|
0.35
|
|
0.0066 |
0.0066 |
| FTNT
/ Fortinet, Inc.
|
|
|
|
0.02
|
|
0.35
|
|
0.0065 |
0.0065 |
| VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
0.00
|
|
0.35
|
|
0.0065 |
0.0065 |
| GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
|
0.35
|
|
0.0065 |
0.0065 |
| G
/ Genpact Limited
|
|
|
|
0.02
|
|
0.35
|
|
0.0065 |
0.0065 |
| WMC
/ Western Asset Mortgage Capital Corp
|
|
|
|
0.02
|
|
0.35
|
|
0.0065 |
0.0065 |
| KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.35
|
|
0.0065 |
0.0065 |
| 024237020
/ Dean Foods Co
|
|
|
|
0.04
|
|
0.35
|
|
0.0065 |
0.0065 |
| POWERSHARES ETF TR
/ UST II CEF INC COMPST (73936Q843) |
|
|
|
0.01
|
|
0.35
|
|
|
0.0000 |
| GM
/ General Motors Company
|
|
|
|
0.01
|
|
0.35
|
|
0.0065 |
0.0065 |
| OLED
/ Universal Display Corporation
|
|
Put
|
|
0.01
|
|
0.35
|
|
0.0065 |
0.0065 |
| NLY
/ Annaly Capital Management, Inc.
|
|
Put
|
|
0.03
|
|
0.35
|
|
0.0065 |
0.0065 |
| APU
/ AmeriGas Partners, L.P.
|
|
|
|
0.01
|
|
0.35
|
|
0.0065 |
0.0065 |
| CURRENCYSHARES SWISS FRANC T
/ SWISS FRANC SH (23129V109) |
|
|
|
0.00
|
|
0.35
|
|
|
0.0000 |
| FETIX
/ Federated Enhanced Treasury Income Fund
|
|
|
|
0.03
|
|
0.35
|
|
|
0.0000 |
| NEE
/ NextEra Energy, Inc.
|
|
Put
|
|
0.00
|
|
0.35
|
|
0.0065 |
0.0065 |
| EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.02
|
|
0.35
|
|
0.0065 |
0.0065 |
| SIG
/ Signet Jewelers Limited
|
|
|
|
0.01
|
|
0.35
|
|
0.0065 |
0.0065 |
| VEON
/ VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
0.35
|
|
0.0065 |
0.0065 |
| PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.03
|
|
0.35
|
|
0.0065 |
0.0065 |
| MARKET VECTORS ETF TR
/ BUSI DEVCO ETF (57060U316) |
|
|
|
0.02
|
|
0.35
|
|
|
0.0000 |
| PETM
/
|
|
|
|
0.01
|
|
0.35
|
|
0.0064 |
0.0064 |
| SLFYF
/ Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
0.01
|
|
0.35
|
|
0.0064 |
0.0064 |
| CSIQ
/ Canadian Solar Inc.
|
|
|
|
0.03
|
|
0.35
|
|
0.0064 |
0.0064 |
| SPGI
/ S&P Global Inc.
|
|
Call
|
|
0.01
|
|
0.35
|
|
0.0064 |
0.0064 |
| NFX
/ Newfield Exploration Company
|
|
Call
|
|
0.01
|
|
0.35
|
|
0.0064 |
0.0064 |
| POWERSHARES ETF TRUST
/ INDL SECT PORT (73935X369) |
|
|
|
0.01
|
|
0.34
|
|
|
0.0000 |
| STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.01
|
|
0.34
|
|
0.0064 |
0.0064 |
| LTM
/ LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.34
|
|
0.0064 |
0.0064 |
| BYD
/ Boyd Gaming Corporation
|
|
Call
|
|
0.03
|
|
0.34
|
|
0.0064 |
0.0064 |
| CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.03
|
|
0.34
|
|
0.0064 |
0.0064 |
| AMG
/ Affiliated Managers Group, Inc.
|
|
Call
|
|
0.00
|
|
0.34
|
|
0.0064 |
0.0064 |
| KEY.PRH
/ KeyCorp
|
|
Call
|
|
0.03
|
|
0.34
|
|
0.0064 |
0.0064 |
| SPLS
/ Staples, Inc.
|
|
Put
|
|
0.02
|
|
0.34
|
|
0.0064 |
0.0064 |
| TSRX
/ Trius Therapeutics Inc
|
|
|
|
0.04
|
|
0.34
|
|
0.0064 |
0.0064 |
| BPT
/ BP Prudhoe Bay Royalty Trust
|
|
|
|
0.00
|
|
0.34
|
|
0.0064 |
0.0064 |
| VRTIX
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
0.00
|
|
0.34
|
|
0.0063 |
0.0063 |
| MMP
/ Magellan Midstream Partners L.P.
|
|
|
|
0.01
|
|
0.34
|
|
0.0063 |
0.0063 |
| SCHW
/ The Charles Schwab Corporation
|
|
Call
|
|
0.02
|
|
0.34
|
|
0.0063 |
0.0063 |
| CVLT
/ Commvault Systems, Inc.
|
|
Put
|
|
0.00
|
|
0.34
|
|
0.0063 |
0.0063 |
| BECN
/ Beacon Roofing Supply, Inc.
|
|
|
|
0.01
|
|
0.34
|
|
0.0063 |
0.0063 |
| DLB
/ Dolby Laboratories, Inc.
|
|
|
|
0.01
|
|
0.34
|
|
0.0063 |
0.0063 |
| BKS
/ Barnes & Noble, Inc.
|
|
Call
|
|
0.02
|
|
0.34
|
|
0.0063 |
0.0063 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
Put
|
|
0.01
|
|
0.34
|
|
0.0063 |
0.0063 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.02
|
|
0.34
|
|
0.0063 |
0.0063 |
| PCL
/ PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
Call
|
|
0.01
|
|
0.34
|
|
0.0063 |
0.0063 |
| LNG
/ Cheniere Energy, Inc.
|
|
Put
|
|
0.01
|
|
0.34
|
|
0.0063 |
0.0063 |
| NS
/ NuStar Energy L.P. - Limited Partnership
|
|
|
|
0.01
|
|
0.34
|
|
0.0063 |
0.0063 |
| HAR
/ Harman International Industries, Inc.
|
|
Call
|
|
0.01
|
|
0.34
|
|
0.0063 |
0.0063 |
| SLM
/ SLM Corporation
|
|
Put
|
|
0.01
|
|
0.34
|
|
0.0063 |
0.0063 |
| ISIL
/ Intersil Corp.
|
|
|
|
0.04
|
|
0.34
|
|
0.0063 |
0.0063 |
| EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0.01
|
|
0.34
|
|
0.0063 |
0.0063 |
| IFN
/ The India Fund, Inc.
|
|
|
|
0.02
|
|
0.34
|
|
0.0063 |
0.0063 |
| APL.PRE
/ Atlas Pipeline Partners L.P.
|
|
Call
|
|
0.01
|
|
0.34
|
|
0.0063 |
0.0063 |
| CPB
/ The Campbell's Company
|
|
|
|
0.01
|
|
0.34
|
|
0.0063 |
0.0063 |
| KSU
/ Kansas City Southern
|
|
Call
|
|
0.00
|
|
0.34
|
|
0.0063 |
0.0063 |
| HW
/ Headwaters Inc.
|
|
|
|
0.04
|
|
0.34
|
|
0.0063 |
0.0063 |
| IDCC
/ InterDigital, Inc.
|
|
Call
|
|
0.01
|
|
0.34
|
|
0.0063 |
0.0063 |
| TE
/ T1 Energy Inc.
|
|
|
|
0.02
|
|
0.34
|
|
0.0063 |
0.0063 |
| TSN
/ Tyson Foods, Inc.
|
|
Put
|
|
0.01
|
|
0.34
|
|
0.0063 |
0.0063 |
| ROCKWOOD HLDGS INC
/ PUT (774415953) |
|
Put
|
|
0.01
|
|
0.34
|
|
|
0.0000 |
| CEQP
/ Crestwood Equity Partners LP - Unit
|
|
|
|
0.02
|
|
0.34
|
|
0.0063 |
0.0063 |
| EDD
/ Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
0.02
|
|
0.34
|
|
0.0063 |
0.0063 |
| 01449J105
/ Alere Inc.
|
|
|
|
0.01
|
|
0.34
|
|
0.0062 |
0.0062 |
| CRS
/ Carpenter Technology Corporation
|
|
|
|
0.01
|
|
0.34
|
|
0.0062 |
0.0062 |
| ROVI
/ Rovi Corp.
|
|
|
|
0.01
|
|
0.34
|
|
0.0062 |
0.0062 |
| MET
/ MetLife, Inc.
|
|
|
|
0.01
|
|
0.34
|
|
0.0062 |
0.0062 |
| CBEY
/ Cbeyond, Inc.
|
|
|
|
0.04
|
|
0.34
|
|
0.0062 |
0.0062 |
| CBT
/ Cabot Corporation
|
|
|
|
0.01
|
|
0.34
|
|
0.0062 |
0.0062 |
| FWDB
/ Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
|
|
|
|
0.01
|
|
0.34
|
|
0.0062 |
0.0062 |
| RGR
/ Sturm, Ruger & Company, Inc.
|
|
|
|
0.01
|
|
0.34
|
|
0.0062 |
0.0062 |
| POWERSHARES GLOBAL ETF TRUST
/ I-30 LAD TREAS (73936T524) |
|
|
|
0.01
|
|
0.33
|
|
|
0.0000 |
| EUO
/ ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
0.02
|
|
0.33
|
|
0.0062 |
0.0062 |
| LTPZ
/ PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.01
|
|
0.33
|
|
0.0062 |
0.0062 |
| SCCO
/ Southern Copper Corporation
|
|
Put
|
|
0.01
|
|
0.33
|
|
0.0062 |
0.0062 |
| HFC
/ HollyFrontier Corp
|
|
|
|
0.01
|
|
0.33
|
|
0.0062 |
0.0062 |
| AEE
/ Ameren Corporation
|
|
|
|
0.01
|
|
0.33
|
|
0.0062 |
0.0062 |
| PCAR
/ PACCAR Inc
|
|
Put
|
|
0.01
|
|
0.33
|
|
0.0062 |
0.0062 |
|
/ Wyndham Destinations, Inc.
|
|
Call
|
|
0.01
|
|
0.33
|
|
0.0062 |
0.0062 |
| CCJ
/ Cameco Corporation
|
|
|
|
0.02
|
|
0.33
|
|
0.0062 |
0.0062 |
| F1E
/ FIDELITY NATIONAL FINANCIAL
|
|
|
|
0.01
|
|
0.33
|
|
|
0.0000 |
| FINL
/ Finish Line, Inc. (THE)
|
|
|
|
0.02
|
|
0.33
|
|
0.0062 |
0.0062 |
| TXI
/ Texas Industries Inc
|
|
|
|
0.01
|
|
0.33
|
|
0.0061 |
0.0061 |
| CYS
/ CYS Investments, Inc.
|
|
|
|
0.04
|
|
0.33
|
|
0.0061 |
0.0061 |
| ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.00
|
|
0.33
|
|
0.0061 |
0.0061 |
| ESV
/ Ensco plc
|
|
|
|
0.01
|
|
0.33
|
|
0.0061 |
0.0061 |
| NDAQ
/ Nasdaq, Inc.
|
|
Call
|
|
0.01
|
|
0.33
|
|
0.0061 |
0.0061 |
| FWLT
/ Foster Wheeler Ag
|
|
Call
|
|
0.02
|
|
0.33
|
|
0.0061 |
0.0061 |
| OC
/ Owens Corning
|
|
Call
|
|
0.01
|
|
0.33
|
|
0.0061 |
0.0061 |
| HUN
/ Huntsman Corporation
|
|
Put
|
|
0.02
|
|
0.33
|
|
0.0061 |
0.0061 |
| TLK
/ Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.33
|
|
0.0061 |
0.0061 |
| ETR
/ Entergy Corporation
|
|
Put
|
|
0.00
|
|
0.33
|
|
0.0061 |
0.0061 |
| US92346NAB55
/ VeriFone Systems, Inc
|
|
|
|
0.02
|
|
0.33
|
|
0.0061 |
0.0061 |
| ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
0.00
|
|
0.33
|
|
0.0060 |
0.0060 |
| AIF
/ Apollo Tactical Income Fund Inc.
|
|
|
|
0.02
|
|
0.33
|
|
0.0060 |
0.0060 |
| MARKET VECTORS ETF TR
/ JR GOLD MINERS E (57060U589) |
|
|
|
0.04
|
|
0.33
|
|
|
0.0000 |
| ETB
/ Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
0.02
|
|
0.32
|
|
0.0060 |
0.0060 |
| US92220P1057
/ Varian Medical Systems, Inc.
|
|
Call
|
|
0.00
|
|
0.32
|
|
0.0060 |
0.0060 |
| NVE
/ Nv Energy, Inc.
|
|
|
|
0.01
|
|
0.32
|
|
0.0060 |
0.0060 |
| MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.01
|
|
0.32
|
|
0.0060 |
0.0060 |
| RPM
/ RPM International Inc.
|
|
|
|
0.01
|
|
0.32
|
|
0.0060 |
0.0060 |
| TFM
/ Fresh Market Holdings Inc (The)
|
|
|
|
0.01
|
|
0.32
|
|
0.0060 |
0.0060 |
| UGLSF
/ UBS AG
|
|
Call
|
|
0.02
|
|
0.32
|
|
0.0060 |
0.0060 |
| TROW
/ T. Rowe Price Group, Inc.
|
|
Call
|
|
0.00
|
|
0.32
|
|
0.0060 |
0.0060 |
| LAMR
/ Lamar Advertising Company
|
|
Put
|
|
0.01
|
|
0.32
|
|
0.0059 |
0.0059 |
| PPL
/ Pembina Pipeline Corporation
|
|
|
|
0.01
|
|
0.32
|
|
0.0059 |
0.0059 |
| MAS
/ Masco Corporation
|
|
|
|
0.02
|
|
0.32
|
|
0.0059 |
0.0059 |
| SAFT
/ Safety Insurance Group, Inc.
|
|
|
|
0.01
|
|
0.32
|
|
0.0059 |
0.0059 |
| SPDR SERIES TRUST
/ BRCLYS SHRT ETF (78464A425) |
|
|
|
0.01
|
|
0.32
|
|
|
0.0000 |
| PSEC
/ Prospect Capital Corporation
|
|
|
|
0.03
|
|
0.32
|
|
0.0059 |
0.0059 |
| GLNG
/ Golar LNG Limited
|
|
|
|
0.01
|
|
0.32
|
|
0.0059 |
0.0059 |
| BYD
/ Boyd Gaming Corporation
|
|
|
|
0.03
|
|
0.32
|
|
0.0059 |
0.0059 |
| 891894107
/ Towers Watson & Co.
|
|
|
|
0.00
|
|
0.32
|
|
0.0059 |
0.0059 |
| NRG
/ NRG Energy, Inc.
|
|
Put
|
|
0.01
|
|
0.32
|
|
0.0059 |
0.0059 |
| ARO
/ Aeropostale Inc
|
|
Call
|
|
0.02
|
|
0.32
|
|
0.0059 |
0.0059 |
| DIN
/ Dine Brands Global, Inc.
|
|
|
|
0.00
|
|
0.32
|
|
0.0059 |
0.0059 |
| RH
/ RH
|
|
|
|
0.00
|
|
0.32
|
|
0.0059 |
0.0059 |
| TSCO
/ Tractor Supply Company
|
|
Put
|
|
0.00
|
|
0.32
|
|
0.0059 |
0.0059 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
Call
|
|
0.01
|
|
0.32
|
|
0.0059 |
0.0059 |
| AZPN
/ Aspen Technology, Inc.
|
|
|
|
0.01
|
|
0.32
|
|
0.0059 |
0.0059 |
| COG
/ Cabot Oil & Gas Corp.
|
|
|
|
0.00
|
|
0.32
|
|
0.0059 |
0.0059 |
| ROK
/ Rockwell Automation, Inc.
|
|
Call
|
|
0.00
|
|
0.32
|
|
0.0059 |
0.0059 |
| ICUI
/ ICU Medical, Inc.
|
|
|
|
0.00
|
|
0.32
|
|
0.0058 |
0.0058 |
| EVR
/ Evercore Inc.
|
|
|
|
0.01
|
|
0.32
|
|
0.0058 |
0.0058 |
| CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.01
|
|
0.32
|
|
0.0058 |
0.0058 |
| ETR
/ Entergy Corporation
|
|
|
|
0.00
|
|
0.32
|
|
0.0058 |
0.0058 |
| BKH
/ Black Hills Corporation
|
|
|
|
0.01
|
|
0.32
|
|
0.0058 |
0.0058 |
| CSE
/ Capitalsource Inc
|
|
|
|
0.03
|
|
0.32
|
|
0.0058 |
0.0058 |
| US3024451011
/ FLIR Systems, Inc.
|
|
|
|
0.01
|
|
0.31
|
|
0.0058 |
0.0058 |
| SM
/ SM Energy Company
|
|
|
|
0.01
|
|
0.31
|
|
0.0058 |
0.0058 |
| LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.01
|
|
0.31
|
|
0.0058 |
0.0058 |
| KS
/ KapStone Paper & Packaging Corp.
|
|
|
|
0.01
|
|
0.31
|
|
0.0058 |
0.0058 |
| DELL
/ Dell Technologies Inc.
|
|
|
|
0.02
|
|
0.31
|
|
0.0058 |
0.0058 |
| STLD
/ Steel Dynamics, Inc.
|
|
Call
|
|
0.02
|
|
0.31
|
|
0.0058 |
0.0058 |
| POWERSHARES GLOBAL ETF FD
/ S&P 500 BUYWRT (73936G308) |
|
|
|
0.02
|
|
0.31
|
|
|
0.0000 |
| AMG
/ Affiliated Managers Group, Inc.
|
|
|
|
0.00
|
|
0.31
|
|
0.0058 |
0.0058 |
| JJA
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
|
|
|
|
0.01
|
|
0.31
|
|
0.0058 |
0.0058 |
| GTU
/ Central Gold Trust
|
|
|
|
0.01
|
|
0.31
|
|
0.0058 |
0.0058 |
| OFIX
/ Orthofix Medical Inc.
|
|
|
|
0.01
|
|
0.31
|
|
0.0058 |
0.0058 |
| UGI
/ UGI Corporation
|
|
|
|
0.01
|
|
0.31
|
|
0.0058 |
0.0058 |
| POWERSHARES ETF TRUST
/ DYN SEMCT PORT (73935X781) |
|
|
|
0.02
|
|
0.31
|
|
|
0.0000 |
| BHE
/ Benchmark Electronics, Inc.
|
|
|
|
0.02
|
|
0.31
|
|
0.0058 |
0.0058 |
| UDOW
/ ProShares Trust - ProShares UltraPro Dow30
|
|
|
|
0.00
|
|
0.31
|
|
0.0058 |
0.0058 |
| PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
|
0.31
|
|
0.0057 |
0.0057 |
| HOV
/ Hovnanian Enterprises, Inc.
|
|
|
|
0.06
|
|
0.31
|
|
0.0057 |
0.0057 |
| TRMB
/ Trimble Inc.
|
|
|
|
0.01
|
|
0.31
|
|
0.0057 |
0.0057 |
| AVTCQ
/ AVT, Inc.
|
|
Call
|
|
0.01
|
|
0.31
|
|
0.0057 |
0.0057 |
| SCCO
/ Southern Copper Corporation
|
|
Call
|
|
0.01
|
|
0.31
|
|
0.0057 |
0.0057 |
| IGT
/ International Game Technology PLC
|
|
Put
|
|
0.02
|
|
0.31
|
|
0.0057 |
0.0057 |
| HSNI
/ HSN, Inc.
|
|
|
|
0.01
|
|
0.31
|
|
0.0057 |
0.0057 |
| ADS
/ Bread Financial Holdings Inc
|
|
Put
|
|
0.00
|
|
0.31
|
|
0.0057 |
0.0057 |
| AIT
/ Applied Industrial Technologies, Inc.
|
|
|
|
0.01
|
|
0.31
|
|
0.0057 |
0.0057 |
| OMI
/ Owens & Minor, Inc.
|
|
|
|
0.01
|
|
0.31
|
|
0.0057 |
0.0057 |
| TROW
/ T. Rowe Price Group, Inc.
|
|
Put
|
|
0.00
|
|
0.31
|
|
0.0057 |
0.0057 |
| URI
/ United Rentals, Inc.
|
|
|
|
0.01
|
|
0.31
|
|
0.0057 |
0.0057 |
| PSA
/ Public Storage
|
|
Put
|
|
0.00
|
|
0.31
|
|
0.0057 |
0.0057 |
| BXP
/ Boston Properties, Inc.
|
|
Put
|
|
0.00
|
|
0.31
|
|
0.0057 |
0.0057 |
| STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
0.31
|
|
0.0057 |
0.0057 |
| SIRIUS XM RADIO INC
/ CALL (82967N908) |
|
Call
|
|
0.09
|
|
0.30
|
|
|
0.0000 |
| ASTX
/ Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
|
|
|
0.07
|
|
0.30
|
|
0.0057 |
0.0057 |
| MET
/ MetLife, Inc.
|
|
|
|
0.01
|
|
0.30
|
|
0.0057 |
0.0057 |
| HL.PRB
/ Hecla Mining Company - Preferred Stock
|
|
Call
|
|
0.10
|
|
0.30
|
|
0.0056 |
0.0056 |
| HLX
/ Helix Energy Solutions Group, Inc.
|
|
|
|
0.01
|
|
0.30
|
|
0.0056 |
0.0056 |
| HMN
/ Horace Mann Educators Corporation
|
|
|
|
0.01
|
|
0.30
|
|
0.0056 |
0.0056 |
| PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.03
|
|
0.30
|
|
0.0056 |
0.0056 |
| ADT
/ ADT Inc.
|
|
Put
|
|
0.01
|
|
0.30
|
|
0.0056 |
0.0056 |
| CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
Put
|
|
0.00
|
|
0.30
|
|
0.0056 |
0.0056 |
| VNTV
/ Vantiv, Inc.
|
|
|
|
0.01
|
|
0.30
|
|
0.0056 |
0.0056 |
| PCAR
/ PACCAR Inc
|
|
|
|
0.01
|
|
0.30
|
|
0.0056 |
0.0056 |
| DOL
/ WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
0.01
|
|
0.30
|
|
0.0056 |
0.0056 |
| URTY
/ ProShares Trust - ProShares UltraPro Russell2000
|
|
|
|
0.01
|
|
0.30
|
|
0.0056 |
0.0056 |
| SNCR
/ Synchronoss Technologies, Inc.
|
|
|
|
0.01
|
|
0.30
|
|
0.0056 |
0.0056 |
| AEO
/ American Eagle Outfitters, Inc.
|
|
Call
|
|
0.02
|
|
0.30
|
|
0.0056 |
0.0056 |
| CGNX
/ Cognex Corporation
|
|
|
|
0.01
|
|
0.30
|
|
0.0056 |
0.0056 |
| CDE
/ Coeur Mining, Inc.
|
|
Put
|
|
0.02
|
|
0.30
|
|
0.0056 |
0.0056 |
| EZPW
/ EZCORP, Inc.
|
|
|
|
0.02
|
|
0.30
|
|
0.0056 |
0.0056 |
| VIROPHARMA INC
/ (928241108) |
|
|
|
0.01
|
|
0.30
|
|
|
0.0000 |
| MSI
/ Motorola Solutions, Inc.
|
|
Put
|
|
0.01
|
|
0.30
|
|
0.0056 |
0.0056 |
| POWERSHARES ETF TRUST
/ DYNM LRG CP GR (73935X609) |
|
|
|
0.01
|
|
0.30
|
|
|
0.0000 |
| LH
/ Labcorp Holdings Inc.
|
|
Call
|
|
0.00
|
|
0.30
|
|
0.0056 |
0.0056 |
| SNDK
/ Sandisk Corporation
|
|
|
|
0.00
|
|
0.30
|
|
0.0056 |
0.0056 |
| POWERSHARES ETF TRUST
/ DYN RETAIL PTF (73935X617) |
|
|
|
0.01
|
|
0.30
|
|
|
0.0000 |
| AA.PR
/ Alcoa Corp.
|
|
Call
|
|
0.04
|
|
0.30
|
|
0.0056 |
0.0056 |
| ITG
/ Investment Technology Group, Inc.
|
|
|
|
0.02
|
|
0.30
|
|
0.0055 |
0.0055 |
| EXXI
/ Energy XXI Ltd.
|
|
Put
|
|
0.01
|
|
0.30
|
|
0.0055 |
0.0055 |
| MTG
/ MGIC Investment Corporation
|
|
Call
|
|
0.05
|
|
0.30
|
|
0.0055 |
0.0055 |
| EGO
/ Eldorado Gold Corporation
|
|
|
|
0.05
|
|
0.30
|
|
0.0055 |
0.0055 |
| BX
/ Blackstone Inc.
|
|
Call
|
|
0.01
|
|
0.30
|
|
0.0055 |
0.0055 |
| TOL
/ Toll Brothers, Inc.
|
|
|
|
0.01
|
|
0.30
|
|
0.0055 |
0.0055 |
| NYF
/ iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
0.00
|
|
0.30
|
|
0.0055 |
0.0055 |
| BLK
/ BlackRock, Inc.
|
|
|
|
0.03
|
|
0.30
|
|
0.0055 |
0.0055 |
| ANRZQ
/ Alpha Natural Resources, Inc.
|
|
|
|
0.06
|
|
0.30
|
|
0.0055 |
0.0055 |
| NLY
/ Annaly Capital Management, Inc.
|
|
Call
|
|
0.02
|
|
0.30
|
|
0.0055 |
0.0055 |
| CBLAQ
/ CBL& Associates Properties, Inc.
|
|
|
|
0.01
|
|
0.30
|
|
0.0055 |
0.0055 |
| JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
|
|
0.02
|
|
0.30
|
|
0.0055 |
0.0055 |
|
/ Denbury Resources, Inc.
|
|
Call
|
|
0.02
|
|
0.30
|
|
0.0055 |
0.0055 |
| LIFE TECHNOLOGIES CORP
/ CALL (53217V909) |
|
Call
|
|
0.00
|
|
0.30
|
|
|
0.0000 |
| ARR
/ ARMOUR Residential REIT, Inc.
|
|
|
|
0.06
|
|
0.30
|
|
0.0055 |
0.0055 |
| 868536103
/ Supervalu, Inc.
|
|
Call
|
|
0.05
|
|
0.29
|
|
0.0055 |
0.0055 |
| PCP
/ Precision Castparts Corporation
|
|
Put
|
|
0.00
|
|
0.29
|
|
0.0054 |
0.0054 |
| VNO
/ Vornado Realty Trust
|
|
|
|
0.00
|
|
0.29
|
|
0.0054 |
0.0054 |
| UVV
/ Universal Corporation
|
|
|
|
0.01
|
|
0.29
|
|
0.0054 |
0.0054 |
| ISHARES INC
/ EMKT ENRG SECT (464286376) |
|
|
|
0.01
|
|
0.29
|
|
|
0.0000 |
| MARKET VECTORS ETF TR
/ PFD SEC EXFINL (57061R791) |
|
|
|
0.01
|
|
0.29
|
|
|
0.0000 |
| PKI
/ Revvity Inc.
|
|
|
|
0.01
|
|
0.29
|
|
0.0054 |
0.0054 |
| 61166W101
/ Monsanto Co.
|
|
|
|
0.00
|
|
0.29
|
|
0.0054 |
0.0054 |
| SXT
/ Sensient Technologies Corporation
|
|
|
|
0.01
|
|
0.29
|
|
0.0054 |
0.0054 |
| CAKE
/ The Cheesecake Factory Incorporated
|
|
Put
|
|
0.01
|
|
0.29
|
|
0.0054 |
0.0054 |
| 233153204
/ DCT Industrial Trust, Inc.
|
|
|
|
0.04
|
|
0.29
|
|
0.0054 |
0.0054 |
| LYB
/ LyondellBasell Industries N.V.
|
|
Call
|
|
0.00
|
|
0.29
|
|
0.0054 |
0.0054 |
| FMER
/ FirstMerit Corp.
|
|
|
|
0.01
|
|
0.29
|
|
0.0054 |
0.0054 |
| CRZO
/ Carrizo Oil & Gas, Inc.
|
|
|
|
0.01
|
|
0.29
|
|
0.0054 |
0.0054 |
| 163893209
/ Chemtura Corp.
|
|
|
|
0.01
|
|
0.29
|
|
0.0054 |
0.0054 |
| FDT
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0.01
|
|
0.29
|
|
0.0054 |
0.0054 |
| GREATER CHINA FD INC
/ (39167B102) |
|
|
|
0.03
|
|
0.29
|
|
|
0.0000 |
| CROX
/ Crocs, Inc.
|
|
Put
|
|
0.02
|
|
0.29
|
|
0.0054 |
0.0054 |
| BBWI
/ Bath & Body Works, Inc.
|
|
Call
|
|
0.01
|
|
0.29
|
|
0.0054 |
0.0054 |
| US0352901054
/ Anixter International, Inc.
|
|
|
|
0.00
|
|
0.29
|
|
0.0054 |
0.0054 |
| JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.00
|
|
0.29
|
|
0.0054 |
0.0054 |
| CIEIQ
/ Cobalt Intl Energy Inc
|
|
Put
|
|
0.01
|
|
0.29
|
|
0.0054 |
0.0054 |
| PST
/ ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
|
|
0.01
|
|
0.29
|
|
0.0054 |
0.0054 |
| SKM
/ SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.29
|
|
0.0054 |
0.0054 |
| CPRT
/ Copart, Inc.
|
|
|
|
0.01
|
|
0.29
|
|
0.0054 |
0.0054 |
| ADVISORSHARES TR
/ ADV GLBALPBETA (00768Y743) |
|
|
|
0.01
|
|
0.29
|
|
|
0.0000 |
| PSE
/ Prime Skyline Limited
|
|
|
|
0.01
|
|
0.29
|
|
0.0054 |
0.0054 |
| IQI
/ Invesco Quality Municipal Income Trust
|
|
|
|
0.02
|
|
0.29
|
|
0.0054 |
0.0054 |
| SYNA
/ Synaptics Incorporated
|
|
Call
|
|
0.01
|
|
0.29
|
|
0.0054 |
0.0054 |
| DAR
/ Darling Ingredients Inc.
|
|
|
|
0.02
|
|
0.29
|
|
0.0054 |
0.0054 |
| EGF
/ BlackRock Enhanced Government Fund, Inc.
|
|
|
|
0.02
|
|
0.29
|
|
0.0053 |
0.0053 |
| SPNV
/ Supernova Partners Acquisition Company Inc - Class A
|
|
Call
|
|
0.01
|
|
0.29
|
|
0.0053 |
0.0053 |
| WAT
/ Waters Corporation
|
|
|
|
0.00
|
|
0.29
|
|
0.0053 |
0.0053 |
| US5249011058
/ Legg Mason, Inc.
|
|
Call
|
|
0.01
|
|
0.29
|
|
0.0053 |
0.0053 |
| MTG
/ MGIC Investment Corporation
|
|
|
|
0.05
|
|
0.29
|
|
0.0053 |
0.0053 |
| VLT
/ Invesco High Income Trust II
|
|
|
|
0.02
|
|
0.29
|
|
0.0053 |
0.0053 |
| US92553P1021
/ Viacom, Inc.
|
|
|
|
0.00
|
|
0.29
|
|
0.0053 |
0.0053 |
| LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.02
|
|
0.29
|
|
0.0053 |
0.0053 |
| CRZO
/ Carrizo Oil & Gas, Inc.
|
|
Put
|
|
0.01
|
|
0.29
|
|
0.0053 |
0.0053 |
| MYJ
/ BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
0.02
|
|
0.29
|
|
0.0053 |
0.0053 |
| LHX
/ L3Harris Technologies, Inc.
|
|
Call
|
|
0.01
|
|
0.29
|
|
0.0053 |
0.0053 |
| NBG
/ National Bank of Greece SA
|
|
|
|
0.08
|
|
0.29
|
|
0.0053 |
0.0053 |
| CSC
/ Computer Sciences Corp.
|
|
Call
|
|
0.01
|
|
0.28
|
|
0.0053 |
0.0053 |
| MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.02
|
|
0.28
|
|
0.0053 |
0.0053 |
| FST
/ FAST Acquisition Corp - Class A
|
|
|
|
0.07
|
|
0.28
|
|
0.0053 |
0.0053 |
| PSHG
/ Performance Shipping Inc.
|
|
|
|
0.07
|
|
0.28
|
|
0.0053 |
0.0053 |
| SEE
/ Sealed Air Corporation
|
|
|
|
0.01
|
|
0.28
|
|
0.0053 |
0.0053 |
| BKF
/ iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
0.01
|
|
0.28
|
|
0.0053 |
0.0053 |
| BLOX
/ Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
0.01
|
|
0.28
|
|
0.0053 |
0.0053 |
| IQDE
/ FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
|
|
|
|
0.01
|
|
0.28
|
|
0.0053 |
0.0053 |
| HSIC
/ Henry Schein, Inc.
|
|
|
|
0.00
|
|
0.28
|
|
0.0053 |
0.0053 |
| VECO
/ Veeco Instruments Inc.
|
|
Call
|
|
0.01
|
|
0.28
|
|
0.0052 |
0.0052 |
| MSF
/ Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
0.02
|
|
0.28
|
|
0.0052 |
0.0052 |
| APL.PRE
/ Atlas Pipeline Partners L.P.
|
|
Put
|
|
0.01
|
|
0.28
|
|
0.0052 |
0.0052 |
| CLMT
/ Calumet, Inc.
|
|
|
|
0.01
|
|
0.28
|
|
0.0052 |
0.0052 |
| CAVM
/ MontaVista Software, LLC
|
|
Put
|
|
0.01
|
|
0.28
|
|
0.0052 |
0.0052 |
| EGA EMERGING GLOBAL SHS TR
/ DJ TITANS ETF (268461100) |
|
|
|
0.01
|
|
0.28
|
|
|
0.0000 |
| 247850100
/ Deltic Timber Corp.
|
|
|
|
0.00
|
|
0.28
|
|
0.0052 |
0.0052 |
| NWL
/ Newell Brands Inc.
|
|
Call
|
|
0.01
|
|
0.28
|
|
0.0052 |
0.0052 |
| US06741L6092
/ iPath S&P 500 Dynamic VIX ETN
|
|
|
|
0.01
|
|
0.28
|
|
0.0052 |
0.0052 |
| D
/ Dominion Energy, Inc.
|
|
|
|
0.00
|
|
0.28
|
|
0.0052 |
0.0052 |
| MHK
/ Mohawk Industries, Inc.
|
|
Call
|
|
0.00
|
|
0.28
|
|
0.0052 |
0.0052 |
| UNF
/ UniFirst Corporation
|
|
|
|
0.00
|
|
0.28
|
|
0.0052 |
0.0052 |
| AINV
/ Apollo Investment Corporation
|
|
|
|
0.04
|
|
0.28
|
|
0.0052 |
0.0052 |
| CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
0.00
|
|
0.28
|
|
0.0052 |
0.0052 |
| ULSGF
/ UBS AG
|
|
|
|
0.01
|
|
0.28
|
|
0.0052 |
0.0052 |
| CVD
/ Covance, Inc.
|
|
|
|
0.00
|
|
0.28
|
|
0.0052 |
0.0052 |
| GPS
/ The Gap, Inc.
|
|
Call
|
|
0.01
|
|
0.28
|
|
0.0052 |
0.0052 |
| IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.00
|
|
0.28
|
|
0.0052 |
0.0052 |
| EPR
/ EPR Properties
|
|
|
|
0.01
|
|
0.28
|
|
0.0052 |
0.0052 |
| HES
/ Hess Corporation
|
|
Call
|
|
0.00
|
|
0.28
|
|
0.0052 |
0.0052 |
| CAVM
/ MontaVista Software, LLC
|
|
Call
|
|
0.01
|
|
0.28
|
|
0.0052 |
0.0052 |
| DTN
/ WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
0.00
|
|
0.28
|
|
0.0052 |
0.0052 |
| FORR
/ Forrester Research, Inc.
|
|
|
|
0.01
|
|
0.28
|
|
0.0052 |
0.0052 |
| PAAS
/ Pan American Silver Corp.
|
|
Call
|
|
0.02
|
|
0.28
|
|
0.0052 |
0.0052 |
| NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
|
0.28
|
|
0.0052 |
0.0052 |
| JASO
/ JA Solar Holdings Co., Ltd.
|
|
|
|
0.04
|
|
0.28
|
|
0.0052 |
0.0052 |
| TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
|
0.28
|
|
0.0052 |
0.0052 |
| HAS
/ Hasbro, Inc.
|
|
Call
|
|
0.01
|
|
0.28
|
|
0.0052 |
0.0052 |
| BIG
/ Big Lots, Inc.
|
|
|
|
0.01
|
|
0.28
|
|
0.0052 |
0.0052 |
| SCO
/ ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
0.01
|
|
0.28
|
|
0.0051 |
0.0051 |
| TGP
/ Teekay LNG Partners LP - Unit
|
|
|
|
0.01
|
|
0.28
|
|
0.0051 |
0.0051 |
| POWERSHARES ETF TRUST
/ CON STAPLE SEC (73935X393) |
|
|
|
0.01
|
|
0.28
|
|
|
0.0000 |
| GWW
/ W.W. Grainger, Inc.
|
|
Put
|
|
0.00
|
|
0.28
|
|
0.0051 |
0.0051 |
| US06740C1889
/ IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
|
|
|
0.01
|
|
0.28
|
|
0.0051 |
0.0051 |
| WAC
/ Walter Investment Management Corp.
|
|
Call
|
|
0.01
|
|
0.28
|
|
0.0051 |
0.0051 |
| US9300591008
/ Waddell & Reed Financial, Inc.
|
|
|
|
0.01
|
|
0.28
|
|
0.0051 |
0.0051 |
| LIFE
/ aTyr Pharma, Inc.
|
|
|
|
0.00
|
|
0.28
|
|
0.0051 |
0.0051 |
| HL
/ Hecla Mining Company
|
|
Put
|
|
0.09
|
|
0.28
|
|
0.0051 |
0.0051 |
| GSG
/ iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
0.01
|
|
0.28
|
|
0.0051 |
0.0051 |
| QDEF
/ FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0.01
|
|
0.28
|
|
0.0051 |
0.0051 |
| PCK
/ PIMCO California Municipal Income Fund II
|
|
|
|
0.03
|
|
0.28
|
|
0.0051 |
0.0051 |
| CIR
/ Circor International Inc
|
|
|
|
0.01
|
|
0.28
|
|
0.0051 |
0.0051 |
| CPWR
/ Ocean Thermal Energy Corporation
|
|
|
|
0.03
|
|
0.27
|
|
0.0051 |
0.0051 |
| RHNO
/ Rhino Resource Partners LP - Unit
|
|
|
|
0.02
|
|
0.27
|
|
0.0051 |
0.0051 |
| LHO
/ LaSalle Hotel Properties
|
|
|
|
0.01
|
|
0.27
|
|
0.0051 |
0.0051 |
| EIRL
/ iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
0.01
|
|
0.27
|
|
0.0051 |
0.0051 |
| GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.27
|
|
0.0050 |
0.0050 |
| AXL
/ American Axle & Manufacturing Holdings, Inc.
|
|
Put
|
|
0.01
|
|
0.27
|
|
0.0050 |
0.0050 |
| VRTS
/ Virtus Investment Partners, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0050 |
0.0050 |
| DG
/ Dollar General Corporation
|
|
|
|
0.01
|
|
0.27
|
|
0.0050 |
0.0050 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Put
|
|
0.01
|
|
0.27
|
|
0.0050 |
0.0050 |
| LEA
/ Lear Corporation
|
|
|
|
0.00
|
|
0.27
|
|
0.0050 |
0.0050 |
| ADC
/ Agree Realty Corporation
|
|
|
|
0.01
|
|
0.27
|
|
0.0050 |
0.0050 |
| GIMO
/ Gigamon Inc.
|
|
|
|
0.01
|
|
0.27
|
|
0.0050 |
0.0050 |
| MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
|
|
0.02
|
|
0.27
|
|
0.0050 |
0.0050 |
| PWER
/ Macquarie ETF Trust - Macquarie Energy Transition ETF
|
|
|
|
0.04
|
|
0.27
|
|
0.0050 |
0.0050 |
| XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.01
|
|
0.27
|
|
0.0050 |
0.0050 |
| DBE
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
0.01
|
|
0.27
|
|
0.0050 |
0.0050 |
| MHK
/ Mohawk Industries, Inc.
|
|
Put
|
|
0.00
|
|
0.27
|
|
0.0050 |
0.0050 |
| WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0050 |
0.0050 |
| BFK
/ BlackRock Municipal Income Trust
|
|
|
|
0.02
|
|
0.27
|
|
0.0050 |
0.0050 |
| EQT
/ EQT Corporation
|
|
Put
|
|
0.00
|
|
0.27
|
|
0.0050 |
0.0050 |
| XGBAX
/ Guggenheim Build America Bonds
|
|
|
|
0.01
|
|
0.27
|
|
0.0050 |
0.0050 |
| ANV
/
|
|
|
|
0.04
|
|
0.27
|
|
0.0050 |
0.0050 |
| ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0050 |
0.0050 |
| VC
/ Visteon Corporation
|
|
|
|
0.00
|
|
0.27
|
|
0.0050 |
0.0050 |
| TBF
/ ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
0.01
|
|
0.27
|
|
0.0050 |
0.0050 |
| BRFS
/ BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.27
|
|
0.0050 |
0.0050 |
| WTS
/ Watts Water Technologies, Inc.
|
|
|
|
0.01
|
|
0.27
|
|
0.0050 |
0.0050 |
| RBA
/ RB Global, Inc.
|
|
|
|
0.01
|
|
0.27
|
|
0.0050 |
0.0050 |
| YELP
/ Yelp Inc.
|
|
Call
|
|
0.01
|
|
0.27
|
|
0.0050 |
0.0050 |
| CY
/ Cypress Semiconductor Corp.
|
|
Call
|
|
0.03
|
|
0.27
|
|
0.0050 |
0.0050 |
| R
/ Ryder System, Inc.
|
|
Call
|
|
0.00
|
|
0.27
|
|
0.0049 |
0.0049 |
| EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0049 |
0.0049 |
| IMGN
/ ImmunoGen, Inc.
|
|
|
|
0.02
|
|
0.27
|
|
0.0049 |
0.0049 |
| WABC
/ Westamerica Bancorporation
|
|
|
|
0.01
|
|
0.27
|
|
0.0049 |
0.0049 |
| CHDN
/ Churchill Downs Incorporated
|
|
|
|
0.00
|
|
0.27
|
|
0.0049 |
0.0049 |
| US04351G1013
/ Ascena Retail Group, Inc.
|
|
|
|
0.02
|
|
0.27
|
|
0.0049 |
0.0049 |
| EEME
/ iShares MSCI Emerging Markets EMEA ETF
|
|
|
|
0.01
|
|
0.27
|
|
|
0.0000 |
| JEF
/ Jefferies Financial Group Inc.
|
|
Call
|
|
0.01
|
|
0.27
|
|
0.0049 |
0.0049 |
| NVR
/ NVR, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0049 |
0.0049 |
| ESE
/ ESCO Technologies Inc.
|
|
|
|
0.01
|
|
0.27
|
|
0.0049 |
0.0049 |
| TLM
/
|
|
|
|
0.02
|
|
0.27
|
|
0.0049 |
0.0049 |
| ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.01
|
|
0.27
|
|
0.0049 |
0.0049 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.01
|
|
0.27
|
|
0.0049 |
0.0049 |
| MNRO
/ Monro, Inc.
|
|
|
|
0.01
|
|
0.27
|
|
0.0049 |
0.0049 |
| ARO
/ Aeropostale Inc
|
|
Put
|
|
0.02
|
|
0.27
|
|
0.0049 |
0.0049 |
| DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0.01
|
|
0.27
|
|
0.0049 |
0.0049 |
| JOE
/ The St. Joe Company
|
|
|
|
0.01
|
|
0.27
|
|
0.0049 |
0.0049 |
| ALXA
/ Alexza Pharmaceuticals, Inc.
|
|
|
|
0.06
|
|
0.27
|
|
0.0049 |
0.0049 |
| IPAR
/ Interparfums, Inc.
|
|
|
|
0.01
|
|
0.27
|
|
0.0049 |
0.0049 |
| MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.00
|
|
0.26
|
|
0.0049 |
0.0049 |
| ELP
/ Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.26
|
|
0.0049 |
0.0049 |
| EXEL
/ Exelixis, Inc.
|
|
|
|
0.06
|
|
0.26
|
|
0.0049 |
0.0049 |
| TBI
/ TrueBlue, Inc.
|
|
|
|
0.01
|
|
0.26
|
|
0.0049 |
0.0049 |
| GPS
/ The Gap, Inc.
|
|
|
|
0.01
|
|
0.26
|
|
0.0049 |
0.0049 |
| LDR
/ Landauer, Inc.
|
|
|
|
0.01
|
|
0.26
|
|
0.0049 |
0.0049 |
| AMT
/ American Tower Corporation
|
|
|
|
0.00
|
|
0.26
|
|
0.0049 |
0.0049 |
| ISHARES TR
/ 2016 INVTGR BD (46432FAD9) |
|
|
|
0.00
|
|
0.26
|
|
|
0.0000 |
|
/ Wyndham Destinations, Inc.
|
|
Put
|
|
0.01
|
|
0.26
|
|
0.0049 |
0.0049 |
| BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
0.26
|
|
0.0049 |
0.0049 |
| SSW
/ Seaspan Corp.
|
|
|
|
0.01
|
|
0.26
|
|
0.0049 |
0.0049 |
| FIRST TRISE GLOBL COPPR IND
/ (33733J103) |
|
|
|
0.01
|
|
0.26
|
|
|
0.0000 |
| SBGI
/ Sinclair, Inc.
|
|
|
|
0.01
|
|
0.26
|
|
0.0049 |
0.0049 |
| KLAC
/ KLA Corporation
|
|
Put
|
|
0.00
|
|
0.26
|
|
0.0049 |
0.0049 |
| CFN
/ CareFusion Corporation
|
|
Call
|
|
0.01
|
|
0.26
|
|
0.0049 |
0.0049 |
| SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
|
0.26
|
|
0.0049 |
0.0049 |
| LANC
/ Lancaster Colony Corporation
|
|
|
|
0.00
|
|
0.26
|
|
0.0049 |
0.0049 |
| WEB
/ Web.com Group, Inc.
|
|
|
|
0.01
|
|
0.26
|
|
0.0049 |
0.0049 |
|
/ Wyndham Destinations, Inc.
|
|
Put
|
|
0.00
|
|
0.26
|
|
0.0048 |
0.0048 |
| CVC
/ Cablevision Systems Corp.
|
|
Put
|
|
0.02
|
|
0.26
|
|
0.0048 |
0.0048 |
| GGB
/ Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
|
0.26
|
|
0.0048 |
0.0048 |
| GRA
/ W.R. Grace & Co.
|
|
|
|
0.00
|
|
0.26
|
|
0.0048 |
0.0048 |
| VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.01
|
|
0.26
|
|
0.0048 |
0.0048 |
| US5249011058
/ Legg Mason, Inc.
|
|
Put
|
|
0.01
|
|
0.26
|
|
0.0048 |
0.0048 |
| ADMINISTRADORA FONDOS PENSIO
/ SPONSORED ADR (00709P108) |
|
|
|
0.00
|
|
0.26
|
|
|
0.0000 |
| AKS
/ AK Steel Holding Corp.
|
|
Put
|
|
0.09
|
|
0.26
|
|
0.0048 |
0.0048 |
| CB
/ Chubb Limited
|
|
Put
|
|
0.00
|
|
0.26
|
|
0.0048 |
0.0048 |
| AMP
/ Ameriprise Financial, Inc.
|
|
Put
|
|
0.00
|
|
0.26
|
|
0.0048 |
0.0048 |
| WAGE
/ WageWorks Inc.
|
|
|
|
0.01
|
|
0.26
|
|
0.0048 |
0.0048 |
| BYD
/ Boyd Gaming Corporation
|
|
Put
|
|
0.02
|
|
0.26
|
|
0.0048 |
0.0048 |
| RDC
/ Rowan Companies plc
|
|
Call
|
|
0.01
|
|
0.26
|
|
0.0048 |
0.0048 |
| ERJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.26
|
|
0.0048 |
0.0048 |
| 78009PCC3
/ The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
|
|
|
|
0.01
|
|
0.26
|
|
0.0048 |
0.0048 |
| SAIA
/ Saia, Inc.
|
|
|
|
0.01
|
|
0.26
|
|
0.0048 |
0.0048 |
| IRM
/ Iron Mountain Incorporated
|
|
Call
|
|
0.01
|
|
0.26
|
|
0.0048 |
0.0048 |
| CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
0.01
|
|
0.26
|
|
0.0048 |
0.0048 |
| FCN
/ FTI Consulting, Inc.
|
|
|
|
0.01
|
|
0.26
|
|
0.0048 |
0.0048 |
| HL
/ Hecla Mining Company
|
|
|
|
0.09
|
|
0.26
|
|
0.0048 |
0.0048 |
| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
|
|
0.01
|
|
0.26
|
|
|
0.0000 |
| AON
/ Aon plc
|
|
Put
|
|
0.00
|
|
0.26
|
|
0.0048 |
0.0048 |
| BSBR
/ Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
|
0.26
|
|
0.0047 |
0.0047 |
| NDAQ
/ Nasdaq, Inc.
|
|
Put
|
|
0.01
|
|
0.26
|
|
0.0047 |
0.0047 |
| FLEX
/ Flex Ltd.
|
|
|
|
0.03
|
|
0.26
|
|
0.0047 |
0.0047 |
| GEO
/ The GEO Group, Inc.
|
|
|
|
0.01
|
|
0.26
|
|
0.0047 |
0.0047 |
| ATI
/ ATI Inc.
|
|
|
|
0.01
|
|
0.26
|
|
0.0047 |
0.0047 |
| CSL
/ Carlisle Companies Incorporated
|
|
|
|
0.00
|
|
0.26
|
|
0.0047 |
0.0047 |
| ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.00
|
|
0.26
|
|
0.0047 |
0.0047 |
| SSP
/ The E.W. Scripps Company
|
|
|
|
0.02
|
|
0.26
|
|
0.0047 |
0.0047 |
| INFORMATICA CORP
/ CALL (45666Q902) |
|
Call
|
|
0.01
|
|
0.26
|
|
|
0.0000 |
| CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.01
|
|
0.26
|
|
0.0047 |
0.0047 |
| DIREXION SHS ETF TR
/ DLY GLD MIN BR (25459W235) |
|
|
|
0.00
|
|
0.26
|
|
|
0.0000 |
| POWERSHARES GLOBAL ETF TRUST
/ AGG PFD PORT (73936T565) |
|
|
|
0.02
|
|
0.26
|
|
|
0.0000 |
| IRF
/ International Rectifier Corp
|
|
|
|
0.01
|
|
0.25
|
|
0.0047 |
0.0047 |
| AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
0.01
|
|
0.25
|
|
0.0047 |
0.0047 |
| CB
/ Chubb Limited
|
|
Call
|
|
0.00
|
|
0.25
|
|
0.0047 |
0.0047 |
| CHH
/ Choice Hotels International, Inc.
|
|
|
|
0.01
|
|
0.25
|
|
0.0047 |
0.0047 |
| MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
|
0.25
|
|
0.0047 |
0.0047 |
| BICK
/ First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
|
|
|
0.01
|
|
0.25
|
|
0.0047 |
0.0047 |
| DRE
/ Duke Realty Corporation - Preferred Security
|
|
|
|
0.02
|
|
0.25
|
|
0.0047 |
0.0047 |
| HBANP
/ Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
0.00
|
|
0.25
|
|
0.0047 |
0.0047 |
| EWD
/ iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0047 |
0.0047 |
| FNFG
/ First Niagara Financial Group, Inc.
|
|
|
|
0.03
|
|
0.25
|
|
0.0047 |
0.0047 |
| POWERSHARES ETF TRUST
/ DYN UTIL PORTF (73935X591) |
|
|
|
0.01
|
|
0.25
|
|
|
0.0000 |
| ETFS ASIAN GOLD TR
/ PHYS ASAIN GLD (26923C102) |
|
|
|
0.00
|
|
0.25
|
|
|
0.0000 |
| PAAS
/ Pan American Silver Corp.
|
|
Put
|
|
0.02
|
|
0.25
|
|
0.0047 |
0.0047 |
|
/ Denbury Resources, Inc.
|
|
Put
|
|
0.01
|
|
0.25
|
|
0.0047 |
0.0047 |
| SA
/ Seabridge Gold Inc.
|
|
Call
|
|
0.03
|
|
0.25
|
|
0.0047 |
0.0047 |
| WSM
/ Williams-Sonoma, Inc.
|
|
Call
|
|
0.00
|
|
0.25
|
|
0.0047 |
0.0047 |
| MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0047 |
0.0047 |
| NGD
/ New Gold Inc.
|
|
Call
|
|
0.04
|
|
0.25
|
|
0.0047 |
0.0047 |
| PROSHARES TR
/ PSHS SHORT QQQ (74347R602) |
|
|
|
0.01
|
|
0.25
|
|
|
0.0000 |
| IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.00
|
|
0.25
|
|
0.0047 |
0.0047 |
| FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0046 |
0.0046 |
| ICAYY
/ Empresas ICA, S.A. de C.V. - ADR
|
|
|
|
0.03
|
|
0.25
|
|
0.0046 |
0.0046 |
| LILAB
/ Liberty Latin America Ltd.
|
|
Put
|
|
0.00
|
|
0.25
|
|
0.0046 |
0.0046 |
| MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0.02
|
|
0.25
|
|
0.0046 |
0.0046 |
| CLW
/ Clearwater Paper Corporation
|
|
|
|
0.01
|
|
0.25
|
|
0.0046 |
0.0046 |
| TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.02
|
|
0.25
|
|
0.0046 |
0.0046 |
| ARIA
/ ARIAD Pharmaceuticals, Inc.
|
|
|
|
0.01
|
|
0.25
|
|
0.0046 |
0.0046 |
| LRCX
/ Lam Research Corporation
|
|
Put
|
|
0.01
|
|
0.25
|
|
0.0046 |
0.0046 |
| AU
/ Aurion Resources Ltd.
|
|
Call
|
|
0.02
|
|
0.25
|
|
0.0046 |
0.0046 |
| ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
Put
|
|
0.00
|
|
0.25
|
|
0.0046 |
0.0046 |
| XCO
/ EXCO Resources, Inc.
|
|
|
|
0.03
|
|
0.25
|
|
0.0046 |
0.0046 |
| IEZ
/ iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
0.00
|
|
0.25
|
|
0.0046 |
0.0046 |
| TECD
/ Tech Data Corp.
|
|
|
|
0.01
|
|
0.25
|
|
0.0046 |
0.0046 |
| GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0046 |
0.0046 |
| CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
Call
|
|
0.00
|
|
0.25
|
|
0.0046 |
0.0046 |
| HTS
/ Hatteras Financial Corp.
|
|
Call
|
|
0.01
|
|
0.25
|
|
0.0046 |
0.0046 |
| CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
0.01
|
|
0.25
|
|
0.0046 |
0.0046 |
| WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0.01
|
|
0.25
|
|
0.0046 |
0.0046 |
| ZION
/ Zions Bancorporation, National Association
|
|
Call
|
|
0.01
|
|
0.25
|
|
0.0046 |
0.0046 |
| ENS
/ EnerSys
|
|
|
|
0.00
|
|
0.24
|
|
0.0045 |
0.0045 |
| ADRD
/ BLDRS Index Funds Trust
|
|
|
|
0.01
|
|
0.24
|
|
0.0045 |
0.0045 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
|
0.24
|
|
0.0045 |
0.0045 |
| PAAS
/ Pan American Silver Corp.
|
|
|
|
0.02
|
|
0.24
|
|
0.0045 |
0.0045 |
| 847560109
/ Spectra Energy Corp.
|
|
Put
|
|
0.01
|
|
0.24
|
|
0.0045 |
0.0045 |
| TSN
/ Tyson Foods, Inc.
|
|
|
|
0.01
|
|
0.24
|
|
0.0045 |
0.0045 |
| IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0045 |
0.0045 |
| WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.01
|
|
0.24
|
|
0.0045 |
0.0045 |
| IRBT
/ iRobot Corporation
|
|
|
|
0.01
|
|
0.24
|
|
0.0045 |
0.0045 |
| IGT
/ International Game Technology PLC
|
|
|
|
0.01
|
|
0.24
|
|
0.0045 |
0.0045 |
| NUO
/ Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
0.02
|
|
0.24
|
|
0.0045 |
0.0045 |
|
/ China Unicom (Hong Kong) Ltd.
|
|
|
|
0.02
|
|
0.24
|
|
0.0045 |
0.0045 |
| NTRS
/ Northern Trust Corporation
|
|
Put
|
|
0.00
|
|
0.24
|
|
0.0045 |
0.0045 |
| SXI
/ Standex International Corporation
|
|
|
|
0.00
|
|
0.24
|
|
0.0045 |
0.0045 |
| ADVISORSHARES TR
/ MRS HL GLB VAL (00768Y404) |
|
|
|
0.01
|
|
0.24
|
|
|
0.0000 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
Put
|
|
0.01
|
|
0.24
|
|
0.0045 |
0.0045 |
| ISHARES TR
/ INDUSTRIAL SCT (46429B226) |
|
|
|
0.01
|
|
0.24
|
|
|
0.0000 |
| STON
/ StoneMor Inc
|
|
|
|
0.01
|
|
0.24
|
|
0.0045 |
0.0045 |
| EA
/ Electronic Arts Inc.
|
|
|
|
0.01
|
|
0.24
|
|
0.0045 |
0.0045 |
| PDCO
/ Patterson Companies, Inc.
|
|
|
|
0.01
|
|
0.24
|
|
0.0045 |
0.0045 |
| 74005P104
/ Praxair, Inc.
|
|
Call
|
|
0.00
|
|
0.24
|
|
0.0045 |
0.0045 |
| CIEIQ
/ Cobalt Intl Energy Inc
|
|
|
|
0.01
|
|
0.24
|
|
0.0045 |
0.0045 |
| BRKR
/ Bruker Corporation
|
|
|
|
0.01
|
|
0.24
|
|
0.0045 |
0.0045 |
| LNCO
/ Linn Co, LLC
|
|
|
|
0.01
|
|
0.24
|
|
0.0045 |
0.0045 |
| BBSI
/ Barrett Business Services, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0045 |
0.0045 |
| HCBK
/ Hudson City Bancorp, Inc.
|
|
|
|
0.03
|
|
0.24
|
|
0.0045 |
0.0045 |
| HTS
/ Hatteras Financial Corp.
|
|
Put
|
|
0.01
|
|
0.24
|
|
0.0045 |
0.0045 |
| AFG
/ American Financial Group, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0045 |
0.0045 |
| FWDI
/ Madrona International ETF
|
|
|
|
0.01
|
|
0.24
|
|
0.0045 |
0.0045 |
| NGLS
/ Targa Resources Partners LP
|
|
|
|
0.00
|
|
0.24
|
|
0.0044 |
0.0044 |
| ROCK-TENN CO
/ PUT (772739957) |
|
Put
|
|
0.00
|
|
0.24
|
|
|
0.0000 |
| PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0044 |
0.0044 |
| INVESCO MORTGAGE CAPITAL INC
/ PUT (46131B950) |
|
Put
|
|
0.01
|
|
0.24
|
|
|
0.0000 |
| BRE
/ Bre Properties Inc
|
|
|
|
0.00
|
|
0.24
|
|
0.0044 |
0.0044 |
| USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0044 |
0.0044 |
| UFS
/ Domtar Corporation
|
|
Call
|
|
0.00
|
|
0.24
|
|
0.0044 |
0.0044 |
| ICI
/ Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
|
|
|
|
0.01
|
|
0.24
|
|
0.0044 |
0.0044 |
| IMAX
/ IMAX Corporation
|
|
Call
|
|
0.01
|
|
0.24
|
|
0.0044 |
0.0044 |
| SNBR
/ Sleep Number Corporation
|
|
|
|
0.01
|
|
0.24
|
|
0.0044 |
0.0044 |
| HEI
/ HEICO Corporation
|
|
|
|
0.00
|
|
0.24
|
|
0.0044 |
0.0044 |
| SCCO
/ Southern Copper Corporation
|
|
|
|
0.01
|
|
0.24
|
|
0.0044 |
0.0044 |
| SLG
/ SL Green Realty Corp.
|
|
Call
|
|
0.00
|
|
0.24
|
|
0.0044 |
0.0044 |
| MCO
/ Moody's Corporation
|
|
Put
|
|
0.00
|
|
0.24
|
|
0.0044 |
0.0044 |
| IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0044 |
0.0044 |
| MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
|
0.24
|
|
0.0044 |
0.0044 |
| POWERSHARES ETF TRUST
/ AERSPC DEF PTF (73935X690) |
|
|
|
0.01
|
|
0.24
|
|
|
0.0000 |
| CAF
/ Morgan Stanley China A Share Fund, Inc.
|
|
|
|
0.01
|
|
0.24
|
|
0.0044 |
0.0044 |
| XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0.01
|
|
0.24
|
|
0.0044 |
0.0044 |
| BWP
/ Boardwalk Pipeline Partners L.P
|
|
|
|
0.01
|
|
0.24
|
|
0.0044 |
0.0044 |
| EBIX
/ Ebix, Inc.
|
|
|
|
0.03
|
|
0.23
|
|
0.0044 |
0.0044 |
| TXI
/ Texas Industries Inc
|
|
Call
|
|
0.00
|
|
0.23
|
|
0.0044 |
0.0044 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0044 |
0.0044 |
| APACHE
/ CORP PFD CONV SER D (037411808) |
|
|
|
0.00
|
|
0.23
|
|
|
0.0000 |
| BFS
/ Saul Centers, Inc.
|
|
|
|
0.01
|
|
0.23
|
|
0.0044 |
0.0044 |
| RCS
/ PIMCO Strategic Income Fund, Inc.
|
|
|
|
0.02
|
|
0.23
|
|
0.0044 |
0.0044 |
| COTY
/ Coty Inc.
|
|
|
|
0.01
|
|
0.23
|
|
0.0044 |
0.0044 |
| HGGGQ
/ Hhgregg Inc
|
|
|
|
0.01
|
|
0.23
|
|
0.0044 |
0.0044 |
| US5535731062
/ MSG Networks Inc
|
|
|
|
0.00
|
|
0.23
|
|
0.0043 |
0.0043 |
| NAT
/ Nordic American Tankers Limited
|
|
|
|
0.03
|
|
0.23
|
|
0.0043 |
0.0043 |
| SPDR SERIES TRUST
/ PUT (78464A950) |
|
Put
|
|
0.00
|
|
0.23
|
|
|
0.0000 |
| NCMI
/ National CineMedia, Inc.
|
|
|
|
0.01
|
|
0.23
|
|
0.0043 |
0.0043 |
| WHZT
/ Whiting USA Trust II - Unit
|
|
|
|
0.02
|
|
0.23
|
|
0.0043 |
0.0043 |
| AIN
/ Albany International Corp.
|
|
|
|
0.01
|
|
0.23
|
|
0.0043 |
0.0043 |
| BXP
/ Boston Properties, Inc.
|
|
Call
|
|
0.00
|
|
0.23
|
|
0.0043 |
0.0043 |
| VGR
/ Vector Group Ltd.
|
|
|
|
0.01
|
|
0.23
|
|
0.0043 |
0.0043 |
| INTU
/ Intuit Inc.
|
|
Put
|
|
0.00
|
|
0.23
|
|
0.0043 |
0.0043 |
| RYDEX ETF TRUST
/ RUSS MIDCAP EQ (78355W577) |
|
|
|
0.01
|
|
0.23
|
|
|
0.0000 |
| COMPANHIA DE BEBIDAS DAS AME
/ CALL (20441W903) |
|
Call
|
|
0.01
|
|
0.23
|
|
|
0.0000 |
| MAS
/ Masco Corporation
|
|
Call
|
|
0.01
|
|
0.23
|
|
0.0043 |
0.0043 |
| UDR
/ UDR, Inc.
|
|
|
|
0.01
|
|
0.23
|
|
0.0043 |
0.0043 |
| SWC
/ Stillwater Mining Company
|
|
Put
|
|
0.02
|
|
0.23
|
|
0.0043 |
0.0043 |
| WIA
/ Western Asset Inflation-Linked Income Fund
|
|
|
|
0.02
|
|
0.23
|
|
0.0043 |
0.0043 |
| DXD
/ ProShares Trust - ProShares UltraShort Dow30
|
|
|
|
0.01
|
|
0.23
|
|
0.0043 |
0.0043 |
| 46138G607
/ Invesco Shipping ETF
|
|
|
|
0.02
|
|
0.23
|
|
0.0043 |
0.0043 |
| XRX
/ Xerox Holdings Corporation
|
|
|
|
0.03
|
|
0.23
|
|
0.0043 |
0.0043 |
| HAE
/ Haemonetics Corporation
|
|
|
|
0.01
|
|
0.23
|
|
0.0043 |
0.0043 |
| MINI
/ Mobile Mini, Inc.
|
|
|
|
0.01
|
|
0.23
|
|
0.0043 |
0.0043 |
| SBAC
/ SBA Communications Corporation
|
|
Call
|
|
0.00
|
|
0.23
|
|
0.0043 |
0.0043 |
| DRH
/ DiamondRock Hospitality Company
|
|
|
|
0.02
|
|
0.23
|
|
0.0043 |
0.0043 |
| VEOEY
/ Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.23
|
|
0.0043 |
0.0043 |
| ADI
/ Analog Devices, Inc.
|
|
Put
|
|
0.01
|
|
0.23
|
|
0.0043 |
0.0043 |
| NPP
/ Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
0.02
|
|
0.23
|
|
0.0042 |
0.0042 |
| SILICON GRAPHICS INTL CORP
/ (82706L108) |
|
|
|
0.02
|
|
0.23
|
|
|
0.0000 |
| MWV
/
|
|
|
|
0.01
|
|
0.23
|
|
0.0042 |
0.0042 |
| OFG
/ OFG Bancorp
|
|
|
|
0.01
|
|
0.23
|
|
0.0042 |
0.0042 |
| IHRMF
/ iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
0.02
|
|
0.23
|
|
0.0042 |
0.0042 |
| POWERSHARES GLOBAL ETF TRUST
/ SOVEREIGN DEBT (73936T573) |
|
|
|
0.01
|
|
0.23
|
|
|
0.0000 |
| GTAA
/ AdvisorShares Morgan Creek Global Tactical ETF
|
|
|
|
0.01
|
|
0.23
|
|
0.0042 |
0.0042 |
| KEY
/ KeyCorp
|
|
|
|
0.02
|
|
0.23
|
|
0.0042 |
0.0042 |
| PEB
/ Pebblebrook Hotel Trust
|
|
|
|
0.01
|
|
0.23
|
|
0.0042 |
0.0042 |
| SNI
/ Scripps Networks Interactive, Inc.
|
|
Call
|
|
0.00
|
|
0.23
|
|
0.0042 |
0.0042 |
| MARKET VECTORS ETF TR
/ MUN BD CLOSED (57060U332) |
|
|
|
0.01
|
|
0.23
|
|
|
0.0000 |
| COW
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
|
|
|
|
0.01
|
|
0.23
|
|
0.0042 |
0.0042 |
| POWERSHARES ETF TRUST
/ DYN OIL SVCS (73935X625) |
|
|
|
0.01
|
|
0.23
|
|
|
0.0000 |
| IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0042 |
0.0042 |
| MDCO
/ Medicines Company
|
|
|
|
0.01
|
|
0.23
|
|
0.0042 |
0.0042 |
| WGL
/ WGL Holdings, Inc.
|
|
|
|
0.01
|
|
0.23
|
|
0.0042 |
0.0042 |
| RMBS
/ Rambus Inc.
|
|
Call
|
|
0.03
|
|
0.23
|
|
0.0042 |
0.0042 |
| INGR
/ Ingredion Incorporated
|
|
|
|
0.00
|
|
0.23
|
|
0.0042 |
0.0042 |
| VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0042 |
0.0042 |
| ADT
/ ADT Inc.
|
|
|
|
0.01
|
|
0.22
|
|
0.0042 |
0.0042 |
| US7587501039
/ Regal-Beloit Corp.
|
|
|
|
0.00
|
|
0.22
|
|
0.0042 |
0.0042 |
| BID
/ Sotheby's
|
|
Put
|
|
0.01
|
|
0.22
|
|
0.0042 |
0.0042 |
| OC
/ Owens Corning
|
|
Put
|
|
0.01
|
|
0.22
|
|
0.0041 |
0.0041 |
| GDP
/ Goodrich Petroleum Corp.
|
|
|
|
0.02
|
|
0.22
|
|
0.0041 |
0.0041 |
| TTM
/ Tata Motors Ltd. - ADR
|
|
Put
|
|
0.01
|
|
0.22
|
|
0.0041 |
0.0041 |
| NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.02
|
|
0.22
|
|
0.0041 |
0.0041 |
| STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0041 |
0.0041 |
| POWERSHARES ETF TRUST
/ CON DISCRE SEC (73935X419) |
|
|
|
0.01
|
|
0.22
|
|
|
0.0000 |
| SPDR SERIES TRUST
/ PUT (78464A954) |
|
Put
|
|
0.00
|
|
0.22
|
|
|
0.0000 |
| NUVEEN MUN HIGH INC OPPTY FD
/ (670683101) |
|
|
|
0.02
|
|
0.22
|
|
|
0.0000 |
| AAN
/ The Aaron's Company, Inc.
|
|
|
|
0.01
|
|
0.22
|
|
0.0041 |
0.0041 |
| CLWR
/ Clearwire Corp
|
|
|
|
0.04
|
|
0.22
|
|
0.0041 |
0.0041 |
| ICLR
/ ICON Public Limited Company
|
|
|
|
0.01
|
|
0.22
|
|
0.0041 |
0.0041 |
| UMPQ
/ Umpqua Holdings Corp
|
|
|
|
0.01
|
|
0.22
|
|
0.0041 |
0.0041 |
| DKS
/ DICK'S Sporting Goods, Inc.
|
|
Put
|
|
0.00
|
|
0.22
|
|
0.0041 |
0.0041 |
| POWERSHARES ETF TRUST II
/ KBW GLB FIN SC (73936Q785) |
|
|
|
0.01
|
|
0.22
|
|
|
0.0000 |
| NATI
/ National Instruments Corp.
|
|
|
|
0.01
|
|
0.22
|
|
0.0041 |
0.0041 |
| ISHARES TR
/ 2014 S&P AMTFR (464289362) |
|
|
|
0.00
|
|
0.22
|
|
|
0.0000 |
| RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.01
|
|
0.22
|
|
0.0041 |
0.0041 |
| GHDX
/ Genomic Health, Inc.
|
|
|
|
0.01
|
|
0.22
|
|
0.0041 |
0.0041 |
| INY
/ SPDR(R) Nuveen Barclays New York Municipal Bond ETF
|
|
|
|
0.01
|
|
0.22
|
|
0.0040 |
0.0040 |
| CRZO
/ Carrizo Oil & Gas, Inc.
|
|
Call
|
|
0.01
|
|
0.22
|
|
0.0040 |
0.0040 |
| ISCV
/ iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0040 |
0.0040 |
| ABC
/ Amerisource Bergen Corp.
|
|
Call
|
|
0.00
|
|
0.22
|
|
0.0040 |
0.0040 |
| DGX
/ Quest Diagnostics Incorporated
|
|
Put
|
|
0.00
|
|
0.22
|
|
0.0040 |
0.0040 |
| ADS
/ Bread Financial Holdings Inc
|
|
Call
|
|
0.00
|
|
0.22
|
|
0.0040 |
0.0040 |
| HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
0.03
|
|
0.22
|
|
0.0040 |
0.0040 |
| OTEX
/ Open Text Corporation
|
|
|
|
0.00
|
|
0.22
|
|
0.0040 |
0.0040 |
| AGZ
/ iShares Trust - iShares Agency Bond ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0040 |
0.0040 |
| BBEP
/ Breitburn Energy Partners LP
|
|
|
|
0.01
|
|
0.21
|
|
0.0040 |
0.0040 |
| ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.21
|
|
0.0040 |
0.0040 |
| ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0040 |
0.0040 |
| EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0040 |
0.0040 |
| IDT
/ IDT Corporation
|
|
|
|
0.01
|
|
0.21
|
|
0.0040 |
0.0040 |
| QMN
/ IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0040 |
0.0040 |
| DRYS
/ DryShips, Inc.
|
|
Call
|
|
0.12
|
|
0.21
|
|
0.0040 |
0.0040 |
| STJ
/ St. Jude Medical, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0040 |
0.0040 |
| PLCE
/ The Children's Place, Inc.
|
|
Call
|
|
0.00
|
|
0.21
|
|
0.0040 |
0.0040 |
| WLTGQ
/ Walter Energy, Inc.
|
|
Call
|
|
0.02
|
|
0.21
|
|
0.0040 |
0.0040 |
| GL
/ Globe Life Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0040 |
0.0040 |
| WPPGY
/ WPP PLC
|
|
|
|
0.00
|
|
0.21
|
|
0.0040 |
0.0040 |
|
/ GasLog Ltd
|
|
|
|
0.02
|
|
0.21
|
|
0.0040 |
0.0040 |
| LFC
/ China Life Insurance Co - ADR
|
|
Put
|
|
0.01
|
|
0.21
|
|
0.0039 |
0.0039 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
|
0.21
|
|
0.0039 |
0.0039 |
| THI
/ Tim Hortons, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0039 |
0.0039 |
| SPLK
/ Splunk Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0039 |
0.0039 |
| SQNM
/ Sequenom, Inc.
|
|
|
|
0.05
|
|
0.21
|
|
0.0039 |
0.0039 |
| QRE
/ Qr Energy, Lp
|
|
|
|
0.01
|
|
0.21
|
|
0.0039 |
0.0039 |
| DCUB
/ Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
0.00
|
|
0.21
|
|
0.0039 |
0.0039 |
| 126132109
/ CNOOC Ltd.
|
|
|
|
0.00
|
|
0.21
|
|
0.0039 |
0.0039 |
| DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0.01
|
|
0.21
|
|
0.0039 |
0.0039 |
| IPK
/ SPDR(R) S&P(R) International Technology Sector ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0039 |
0.0039 |
| HI
/ Hillenbrand, Inc.
|
|
|
|
0.01
|
|
0.21
|
|
0.0039 |
0.0039 |
| IDA
/ IDACORP, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0039 |
0.0039 |
| PF
/ Pinnacle Foods, Inc.
|
|
|
|
0.01
|
|
0.21
|
|
0.0039 |
0.0039 |
| POWERSHARES GLOBAL ETF TRUST
/ DEV INTL OPP (73936T805) |
|
|
|
0.01
|
|
0.21
|
|
|
0.0000 |
| FLS
/ Flowserve Corporation
|
|
Call
|
|
0.00
|
|
0.21
|
|
0.0039 |
0.0039 |
| IPI
/ Intrepid Potash, Inc.
|
|
Call
|
|
0.01
|
|
0.21
|
|
0.0039 |
0.0039 |
| TUMI
/ Tumi Holdings, Inc.
|
|
|
|
0.01
|
|
0.21
|
|
0.0039 |
0.0039 |
| VTOL
/ Bristow Group Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0039 |
0.0039 |
| ISHARES TR
/ MSCI SING SMCP (46429B432) |
|
|
|
0.01
|
|
0.21
|
|
|
0.0000 |
| EGA EMERGING GLOBAL SHS TR
/ BRAZIL INFRSTR (268461829) |
|
|
|
0.01
|
|
0.21
|
|
|
0.0000 |
| DKL
/ Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
0.01
|
|
0.21
|
|
0.0039 |
0.0039 |
| MYN
/ BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
0.02
|
|
0.21
|
|
0.0039 |
0.0039 |
| EQY
/ Equity One, Inc.
|
|
|
|
0.01
|
|
0.21
|
|
0.0039 |
0.0039 |
| ROCK-TENN CO
/ CALL (772739907) |
|
Call
|
|
0.00
|
|
0.21
|
|
|
0.0000 |
| HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.03
|
|
0.21
|
|
0.0039 |
0.0039 |
| HOV
/ Hovnanian Enterprises, Inc.
|
|
Put
|
|
0.04
|
|
0.21
|
|
0.0039 |
0.0039 |
| MRH
/ Montpelier Re Holdings Ltd
|
|
|
|
0.01
|
|
0.21
|
|
0.0039 |
0.0039 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0039 |
0.0039 |
| US92220P1057
/ Varian Medical Systems, Inc.
|
|
Put
|
|
0.00
|
|
0.21
|
|
0.0039 |
0.0039 |
| INFN
/ Infinera Corporation
|
|
Put
|
|
0.02
|
|
0.21
|
|
0.0039 |
0.0039 |
| US3798901068
/ Glu Mobile Inc.
|
|
|
|
0.09
|
|
0.21
|
|
0.0039 |
0.0039 |
| AMBKP
/ American Capital Trust I - Preferred Security
|
|
Put
|
|
0.02
|
|
0.21
|
|
0.0039 |
0.0039 |
| DWSN
/ Dawson Geophysical Company
|
|
|
|
0.01
|
|
0.21
|
|
0.0038 |
0.0038 |
| NOAH
/ Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.21
|
|
0.0038 |
0.0038 |
| OIS
/ Oil States International, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0038 |
0.0038 |
| HIG
/ HIGHLANDS PACIFIC LIMITED
|
|
|
|
0.01
|
|
0.21
|
|
0.0038 |
0.0038 |
| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
|
|
0.01
|
|
0.21
|
|
|
0.0000 |
| DSX
/ Diana Shipping Inc.
|
|
|
|
0.02
|
|
0.21
|
|
0.0038 |
0.0038 |
| KDP
/ Keurig Dr Pepper Inc.
|
|
Call
|
|
0.00
|
|
0.21
|
|
0.0038 |
0.0038 |
| SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0.01
|
|
0.21
|
|
0.0038 |
0.0038 |
| LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.01
|
|
0.21
|
|
0.0038 |
0.0038 |
| SFY
/ Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
0.02
|
|
0.21
|
|
0.0038 |
0.0038 |
| BMR
/ Beamr Imaging Ltd.
|
|
|
|
0.01
|
|
0.21
|
|
0.0038 |
0.0038 |
| IMAX
/ IMAX Corporation
|
|
Put
|
|
0.01
|
|
0.21
|
|
0.0038 |
0.0038 |
| CAVM
/ MontaVista Software, LLC
|
|
|
|
0.01
|
|
0.21
|
|
0.0038 |
0.0038 |
| DCUD
/ Dominion Resources, Inc.
|
|
Call
|
|
0.00
|
|
0.20
|
|
0.0038 |
0.0038 |
| EIG
/ Employers Holdings, Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0038 |
0.0038 |
| PTY
/ Partway Group Plc
|
|
|
|
0.01
|
|
0.20
|
|
0.0038 |
0.0038 |
| BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.20
|
|
0.0038 |
0.0038 |
| ETD
/ Ethan Allen Interiors Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0038 |
0.0038 |
| ISHARES TR
/ FINANCIALS SEC (46429B259) |
|
|
|
0.00
|
|
0.20
|
|
|
0.0000 |
| VIAV
/ Viavi Solutions Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0038 |
0.0038 |
| KEY.PRG
/ KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
0.00
|
|
0.20
|
|
0.0038 |
0.0038 |
| NDSN
/ Nordson Corporation
|
|
|
|
0.00
|
|
0.20
|
|
0.0038 |
0.0038 |
| LSI
/ Life Storage Inc - Registered Shares
|
|
|
|
0.03
|
|
0.20
|
|
0.0038 |
0.0038 |
| RDC
/ Rowan Companies plc
|
|
Put
|
|
0.01
|
|
0.20
|
|
0.0038 |
0.0038 |
| SYNA
/ Synaptics Incorporated
|
|
Put
|
|
0.01
|
|
0.20
|
|
0.0038 |
0.0038 |
| PIMCO ETF TR
/ 15YR US TRS FD (72201R809) |
|
|
|
0.00
|
|
0.20
|
|
|
0.0000 |
| JPS
/ Nuveen Preferred & Income Securities Fund
|
|
|
|
0.02
|
|
0.20
|
|
0.0038 |
0.0038 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Put
|
|
0.00
|
|
0.20
|
|
0.0038 |
0.0038 |
| FACTORSHARES TR
/ PFISE DIAM/GEM (30304R100) |
|
|
|
0.01
|
|
0.20
|
|
|
0.0000 |
| DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0038 |
0.0038 |
| ACTG
/ Acacia Research Corporation
|
|
Call
|
|
0.01
|
|
0.20
|
|
0.0038 |
0.0038 |
| 82735Q102
/ Silver Bay Realty Trust Corp.
|
|
|
|
0.01
|
|
0.20
|
|
0.0037 |
0.0037 |
| GGG
/ Graco Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0037 |
0.0037 |
| ACP
/ Abrdn Income Credit Strategies Fund
|
|
|
|
0.01
|
|
0.20
|
|
0.0037 |
0.0037 |
| SNV
/ Synovus Financial Corp.
|
|
|
|
0.07
|
|
0.20
|
|
0.0037 |
0.0037 |
| RES
/ RPC, Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0037 |
0.0037 |
| APD
/ Air Products and Chemicals, Inc.
|
|
Put
|
|
0.00
|
|
0.20
|
|
0.0037 |
0.0037 |
| ESINQ
/ ITT Educational Services, Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0037 |
0.0037 |
| PROSHARES TR
/ PSHS SHTFINL ETF (74347R230) |
|
|
|
0.01
|
|
0.20
|
|
|
0.0000 |
| NYCB
/ Flagstar Financial, Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0037 |
0.0037 |
| IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0037 |
0.0037 |
| GOL
/ Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
|
0.20
|
|
0.0037 |
0.0037 |
| CQB
/ Chiquita Brands International Inc
|
|
|
|
0.02
|
|
0.20
|
|
0.0037 |
0.0037 |
| EROC
/
|
|
|
|
0.03
|
|
0.20
|
|
0.0037 |
0.0037 |
| ASH
/ Ashland Inc.
|
|
Call
|
|
0.00
|
|
0.20
|
|
0.0037 |
0.0037 |
| ALJ
/ Alon USA Energy, Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0037 |
0.0037 |
| NIHD
/ NII Holdings, Inc.
|
|
|
|
0.03
|
|
0.20
|
|
0.0037 |
0.0037 |
| DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0.01
|
|
0.20
|
|
0.0037 |
0.0037 |
| LEO
/ BNY Mellon Strategic Municipals, Inc.
|
|
|
|
0.02
|
|
0.20
|
|
0.0037 |
0.0037 |
| PAI
/ Western Asset Investment Grade Income Fund Inc.
|
|
|
|
0.02
|
|
0.20
|
|
0.0037 |
0.0037 |
| AFB
/ AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0037 |
0.0037 |
| ARUBA NETWORKS INC
/ PUT (043176956) |
|
Put
|
|
0.01
|
|
0.20
|
|
|
0.0000 |
| EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.01
|
|
0.20
|
|
0.0037 |
0.0037 |
| EFR
/ Eaton Vance Senior Floating-Rate Trust
|
|
|
|
0.01
|
|
0.20
|
|
0.0037 |
0.0037 |
| SBS
/ Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.20
|
|
0.0037 |
0.0037 |
| KEP
/ Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.20
|
|
0.0037 |
0.0037 |
| HMA
/ Heartland Media Acquisition Corp - Class A
|
|
|
|
0.01
|
|
0.20
|
|
0.0036 |
0.0036 |
| CMU
/ MFS High Yield Municipal Trust
|
|
|
|
0.04
|
|
0.20
|
|
0.0036 |
0.0036 |
| RCAP
/ RCS CAPITAL CORPORATION
|
|
|
|
0.01
|
|
0.19
|
|
0.0036 |
0.0036 |
| SSRM
/ SSR Mining Inc.
|
|
|
|
0.03
|
|
0.19
|
|
0.0036 |
0.0036 |
| MDRX
/ Veradigm Inc.
|
|
|
|
0.01
|
|
0.19
|
|
0.0036 |
0.0036 |
| WWAV
/ The WhiteWave Foods Co.
|
|
|
|
0.01
|
|
0.19
|
|
0.0036 |
0.0036 |
| RF
/ Regions Financial Corporation
|
|
Put
|
|
0.02
|
|
0.19
|
|
0.0036 |
0.0036 |
| SKYW
/ SkyWest, Inc.
|
|
|
|
0.01
|
|
0.19
|
|
0.0036 |
0.0036 |
| BDN
/ Brandywine Realty Trust
|
|
|
|
0.01
|
|
0.19
|
|
0.0036 |
0.0036 |
| NGD
/ New Gold Inc.
|
|
Put
|
|
0.03
|
|
0.19
|
|
0.0036 |
0.0036 |
| WFC.WS
/ Wells Fargo & Co. (Warrant)
|
|
|
|
0.01
|
|
0.19
|
|
0.0036 |
0.0036 |
| US2782651036
/ Eaton Vance Corp.
|
|
|
|
0.02
|
|
0.19
|
|
0.0036 |
0.0036 |
| PROSHARES TR
/ PSHS ULSHT MD400 (74347X211) |
|
|
|
0.01
|
|
0.19
|
|
|
0.0000 |
| Y2187A101
/ Eagle Bulk Shipping, Inc.
|
|
|
|
0.05
|
|
0.19
|
|
0.0036 |
0.0036 |
| CY
/ Cypress Semiconductor Corp.
|
|
Put
|
|
0.02
|
|
0.19
|
|
0.0035 |
0.0035 |
| XCIIX
/ BlackRock Enhanced Capital and
|
|
|
|
0.02
|
|
0.19
|
|
0.0035 |
0.0035 |
| 06647F102
/ Bankrate, Inc.
|
|
|
|
0.01
|
|
0.19
|
|
0.0035 |
0.0035 |
| CROX
/ Crocs, Inc.
|
|
|
|
0.01
|
|
0.19
|
|
0.0035 |
0.0035 |
| DYN
/ Dyne Therapeutics, Inc.
|
|
|
|
0.10
|
|
0.19
|
|
0.0035 |
0.0035 |
| NIHD
/ NII Holdings, Inc.
|
|
Put
|
|
0.03
|
|
0.19
|
|
0.0035 |
0.0035 |
| AEO
/ American Eagle Outfitters, Inc.
|
|
Put
|
|
0.01
|
|
0.19
|
|
0.0035 |
0.0035 |
| RSH
/
|
|
Call
|
|
0.06
|
|
0.19
|
|
0.0035 |
0.0035 |
| LIN
/ Linde plc
|
|
|
|
0.01
|
|
0.19
|
|
0.0035 |
0.0035 |
| CXH
/ MFS Investment Grade Municipal Trust
|
|
|
|
0.02
|
|
0.19
|
|
0.0034 |
0.0034 |
| US9576671088
/ Western Asset Variable Rate Strategic Fund Inc.
|
|
|
|
0.01
|
|
0.19
|
|
0.0034 |
0.0034 |
| WLTGQ
/ Walter Energy, Inc.
|
|
Put
|
|
0.02
|
|
0.19
|
|
0.0034 |
0.0034 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.05
|
|
0.19
|
|
0.0034 |
0.0034 |
| POWERSHARES ETF TRUST
/ LX NANOTCH PTF (73935X633) |
|
|
|
0.03
|
|
0.18
|
|
|
0.0000 |
| WINDSTREAM CORP
/ CALL (97381W904) |
|
Call
|
|
0.02
|
|
0.18
|
|
|
0.0000 |
| MYC
/ BlackRock MuniYield California Fund Inc
|
|
|
|
0.01
|
|
0.18
|
|
0.0034 |
0.0034 |
| BRCD
/ Brocade Communications Systems, Inc.
|
|
|
|
0.03
|
|
0.18
|
|
0.0034 |
0.0034 |
| STLD
/ Steel Dynamics, Inc.
|
|
Put
|
|
0.01
|
|
0.18
|
|
0.0034 |
0.0034 |
| ISHARES INC
/ MSCI MALAYSIA (464286830) |
|
|
|
0.01
|
|
0.18
|
|
|
0.0000 |
| GTXO
/ GTX Corp
|
|
|
|
0.03
|
|
0.18
|
|
0.0033 |
0.0033 |
| FTNT
/ Fortinet, Inc.
|
|
Call
|
|
0.01
|
|
0.18
|
|
0.0033 |
0.0033 |
| FNHC
/ FedNat Holding Co
|
|
|
|
0.02
|
|
0.18
|
|
0.0033 |
0.0033 |
| OPTR
/ Optimer Pharmaceuticals Inc
|
|
|
|
0.01
|
|
0.18
|
|
0.0033 |
0.0033 |
| CDE
/ Coeur Mining, Inc.
|
|
|
|
0.01
|
|
0.18
|
|
0.0033 |
0.0033 |
| SDR
/ SandRidge Mississippian Trust II
|
|
|
|
0.01
|
|
0.18
|
|
0.0033 |
0.0033 |
| NUVEEN DIVERSIFIED COMMODTY
/ COM UT BEN INT (67074P104) |
|
|
|
0.01
|
|
0.18
|
|
|
0.0000 |
| ITMN
/
|
|
|
|
0.02
|
|
0.18
|
|
0.0033 |
0.0033 |
| EVER
/ EverQuote, Inc.
|
|
|
|
0.01
|
|
0.18
|
|
0.0033 |
0.0033 |
| ECTM
/ ECA Marcellus Trust I
|
|
|
|
0.02
|
|
0.18
|
|
0.0033 |
0.0033 |
| NMR
/ Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.18
|
|
0.0033 |
0.0033 |
| OREX
/ Orexigen Therapeutics, Inc.
|
|
|
|
0.03
|
|
0.18
|
|
0.0033 |
0.0033 |
| NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0.02
|
|
0.18
|
|
0.0033 |
0.0033 |
| WLTGQ
/ Walter Energy, Inc.
|
|
|
|
0.02
|
|
0.18
|
|
0.0033 |
0.0033 |
| ON
/ ON Semiconductor Corporation
|
|
Call
|
|
0.02
|
|
0.17
|
|
0.0032 |
0.0032 |
| ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.02
|
|
0.17
|
|
0.0032 |
0.0032 |
| OFS
/ OFS Capital Corporation
|
|
|
|
0.01
|
|
0.17
|
|
0.0032 |
0.0032 |
| CY
/ Cypress Semiconductor Corp.
|
|
|
|
0.02
|
|
0.17
|
|
0.0032 |
0.0032 |
| CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.02
|
|
0.17
|
|
0.0032 |
0.0032 |
| BEE
/ Strategic Hotels & Resorts Inc
|
|
|
|
0.02
|
|
0.17
|
|
0.0032 |
0.0032 |
| SNXZF
/ Sandstorm Gold Ltd.
|
|
|
|
0.03
|
|
0.17
|
|
0.0032 |
0.0032 |
| MPR
/ Met Pro Corp
|
|
|
|
0.01
|
|
0.17
|
|
0.0032 |
0.0032 |
| EIV
/ Eaton Vance Municipal Bond Fund II
|
|
|
|
0.02
|
|
0.17
|
|
0.0032 |
0.0032 |
| CHS
/ Chico's FAS, Inc.
|
|
|
|
0.01
|
|
0.17
|
|
0.0032 |
0.0032 |
| PHK
/ PIMCO High Income Fund
|
|
|
|
0.01
|
|
0.17
|
|
0.0032 |
0.0032 |
| NIHD
/ NII Holdings, Inc.
|
|
Call
|
|
0.03
|
|
0.17
|
|
0.0032 |
0.0032 |
| ZEP
/ Zep Inc.
|
|
|
|
0.01
|
|
0.17
|
|
0.0031 |
0.0031 |
| PD
/ PagerDuty, Inc.
|
|
|
|
0.02
|
|
0.17
|
|
0.0031 |
0.0031 |
| LITB
/ LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.17
|
|
0.0031 |
0.0031 |
| JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.03
|
|
0.17
|
|
0.0031 |
0.0031 |
| SCU
/ Sculptor Capital Management Inc - Class A
|
|
|
|
0.02
|
|
0.17
|
|
0.0031 |
0.0031 |
| RJI
/ AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
0.02
|
|
0.17
|
|
0.0031 |
0.0031 |
| RF MICRODEVICES INC
/ PUT (749941950) |
|
Put
|
|
0.03
|
|
0.17
|
|
|
0.0000 |
| FACTORSHARES TR
/ PF ISE MINING (30304R209) |
|
|
|
0.01
|
|
0.17
|
|
|
0.0000 |
| FBC
/ Flagstar Bancorp, Inc.
|
|
|
|
0.01
|
|
0.17
|
|
0.0031 |
0.0031 |
|
/ Windstream Holdings, Inc
|
|
|
|
0.02
|
|
0.17
|
|
0.0031 |
0.0031 |
| XFDIX
/ Fort Dearborn Income Securities
|
|
|
|
0.01
|
|
0.17
|
|
0.0031 |
0.0031 |
| RPAI
/ Retail Properties of America Inc - Class A
|
|
|
|
0.01
|
|
0.17
|
|
0.0031 |
0.0031 |
| VNDA
/ Vanda Pharmaceuticals Inc.
|
|
|
|
0.02
|
|
0.17
|
|
0.0031 |
0.0031 |
| ZVO
/ Zovio Inc
|
|
Put
|
|
0.01
|
|
0.17
|
|
0.0031 |
0.0031 |
| PORTUGAL TELECOM SGPS S A
/ SPONSORED ADR (737273102) |
|
|
|
0.04
|
|
0.17
|
|
|
0.0000 |
| TECL
/ Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
0.02
|
|
0.17
|
|
0.0031 |
0.0031 |
| KGC
/ Kinross Gold Corporation
|
|
Call
|
|
0.03
|
|
0.17
|
|
0.0031 |
0.0031 |
| RMBS
/ Rambus Inc.
|
|
|
|
0.02
|
|
0.16
|
|
0.0030 |
0.0030 |
| BAK
/ Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.16
|
|
0.0030 |
0.0030 |
| DMD
/ Demand Media Inc.
|
|
|
|
0.03
|
|
0.16
|
|
0.0030 |
0.0030 |
|
/ McDermott International, Inc.
|
|
Call
|
|
0.02
|
|
0.16
|
|
0.0030 |
0.0030 |
| PBI
/ Pitney Bowes Inc.
|
|
|
|
0.01
|
|
0.16
|
|
0.0030 |
0.0030 |
| US6709831050
/ Nuveen Texas Quality Municipal Income Fund
|
|
|
|
0.01
|
|
0.16
|
|
0.0030 |
0.0030 |
| CFNL
/ Cardinal Financial Corp.
|
|
|
|
0.01
|
|
0.16
|
|
0.0030 |
0.0030 |
| GIM
/ Templeton Global Income Fund
|
|
|
|
0.02
|
|
0.16
|
|
0.0030 |
0.0030 |
| NUVEEN MULT CURR ST GV INCM
/ (67090N109) |
|
|
|
0.01
|
|
0.16
|
|
|
0.0000 |
| LIWA
/ Lihua International, Inc.
|
|
|
|
0.03
|
|
0.16
|
|
0.0030 |
0.0030 |
| NHS
/ Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
0.01
|
|
0.16
|
|
0.0029 |
0.0029 |
| 521863AL4
/ Leap Wireless Intl Inc Bond
|
|
|
|
0.02
|
|
0.16
|
|
0.0029 |
0.0029 |
| TSL
/ GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
Call
|
|
0.03
|
|
0.16
|
|
0.0029 |
0.0029 |
| WG
/ Willbros Group, Inc.
|
|
|
|
0.03
|
|
0.16
|
|
0.0029 |
0.0029 |
| FTR
/ Frontier Communications Corp.
|
|
Put
|
|
0.04
|
|
0.16
|
|
0.0029 |
0.0029 |
| DWS STRATEGIC INCOME TR
/ SHS (23338N104) |
|
|
|
0.01
|
|
0.16
|
|
|
0.0000 |
| SIMA
/ SIM Acquisition Corp. I
|
|
|
|
0.01
|
|
0.16
|
|
0.0029 |
0.0029 |
| ISHARES INC
/ CALL (464286908) |
|
Call
|
|
0.01
|
|
0.16
|
|
|
0.0000 |
| SSRM
/ SSR Mining Inc.
|
|
Put
|
|
0.02
|
|
0.16
|
|
0.0029 |
0.0029 |
| XZTRX
/ Zweig Total Return Fund Inc.
|
|
|
|
0.01
|
|
0.16
|
|
0.0029 |
0.0029 |
| ZVO
/ Zovio Inc
|
|
Call
|
|
0.01
|
|
0.16
|
|
0.0029 |
0.0029 |
| INFN
/ Infinera Corporation
|
|
|
|
0.01
|
|
0.16
|
|
0.0029 |
0.0029 |
| 868536103
/ Supervalu, Inc.
|
|
Put
|
|
0.03
|
|
0.16
|
|
0.0029 |
0.0029 |
| SWZ
/ Total Return Securities, Inc.
|
|
|
|
0.01
|
|
0.16
|
|
0.0029 |
0.0029 |
| ZNGA
/ Zynga Inc - Class A
|
|
|
|
0.06
|
|
0.16
|
|
0.0029 |
0.0029 |
| XERHX
/ Evergreen Utilities and High Income Fund
|
|
|
|
0.01
|
|
0.15
|
|
0.0029 |
0.0029 |
| XHYVX
/ BlackRock Corporate High Yield
|
|
|
|
0.02
|
|
0.15
|
|
0.0029 |
0.0029 |
| BLACKROCK INCOME OPP TRUST I
/ (092475102) |
|
|
|
0.02
|
|
0.15
|
|
|
0.0000 |
| NNC
/ Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
0.01
|
|
0.15
|
|
0.0028 |
0.0028 |
| HOV
/ Hovnanian Enterprises, Inc.
|
|
Call
|
|
0.03
|
|
0.15
|
|
0.0028 |
0.0028 |
| ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-48.72 |
0.15
|
-30.23 |
0.0028 |
0.0028 |
| ABIO
/ ARCA biopharma, Inc.
|
|
|
|
0.12
|
|
0.15
|
|
0.0028 |
0.0028 |
| HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.01
|
|
0.15
|
|
0.0028 |
0.0028 |
| NTC
/ Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
0.01
|
|
0.15
|
|
0.0028 |
0.0028 |
| LPX
/ Louisiana-Pacific Corporation
|
|
Put
|
|
0.01
|
|
0.15
|
|
0.0028 |
0.0028 |
| US09253Y1001
/ Blackrock MuniEnhanced Fund Inc.
|
|
|
|
0.01
|
|
0.15
|
|
0.0027 |
0.0027 |
| MBOT
/ Microbot Medical Inc.
|
|
|
|
0.09
|
|
0.15
|
|
0.0027 |
0.0027 |
| WEBS
/ Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
0.01
|
|
0.15
|
|
0.0027 |
0.0027 |
| NMO
/ Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
0.01
|
|
0.15
|
|
0.0027 |
0.0027 |
| US26432K1088
/ Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
0.01
|
|
0.15
|
|
0.0027 |
0.0027 |
| OPK
/ OPKO Health, Inc.
|
|
|
|
0.02
|
|
0.15
|
|
0.0027 |
0.0027 |
| HTA
/ Healthcare Realty Trust Inc - Class A
|
|
|
|
0.01
|
|
0.14
|
|
0.0027 |
0.0027 |
| NUVEEN EQTY PRM OPPORTUNITYF
/ (6706EM102) |
|
|
|
0.01
|
|
0.14
|
|
|
0.0000 |
| SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.14
|
|
0.0027 |
0.0027 |
| VMO
/ Invesco Municipal Opportunity Trust
|
|
|
|
0.01
|
|
0.14
|
|
0.0027 |
0.0027 |
| DX
/ Dynex Capital, Inc.
|
|
|
|
0.01
|
|
0.14
|
|
0.0027 |
0.0027 |
| IDTI
/ Integrated Device Technology, Inc.
|
|
|
|
0.02
|
|
0.14
|
|
0.0026 |
0.0026 |
| NXR
/ Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
0.01
|
|
0.14
|
|
0.0026 |
0.0026 |
| LUV
/ Southwest Airlines Co.
|
|
Call
|
|
0.01
|
|
0.14
|
|
0.0026 |
0.0026 |
| TRQ
/ Turquoise Hill Resources Ltd
|
|
|
|
0.02
|
|
0.14
|
|
0.0026 |
0.0026 |
| GDPAN
/ Goodrich Petroleum Corp.
|
|
Call
|
|
0.01
|
|
0.14
|
|
0.0026 |
0.0026 |
| TIVO
/ TiVo Inc.
|
|
Put
|
|
0.01
|
|
0.14
|
|
0.0026 |
0.0026 |
| 34958B106
/ Fortress Investment Group LLC
|
|
|
|
0.02
|
|
0.14
|
|
0.0026 |
0.0026 |
| DEAN FOODS CO NEW
/ PUT (242370954) |
|
Put
|
|
0.01
|
|
0.14
|
|
|
0.0000 |
| LUV
/ Southwest Airlines Co.
|
|
Put
|
|
0.01
|
|
0.14
|
|
0.0026 |
0.0026 |
| XCO
/ EXCO Resources, Inc.
|
|
Put
|
|
0.02
|
|
0.14
|
|
0.0026 |
0.0026 |
| ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.01
|
|
0.14
|
|
0.0026 |
0.0026 |
| 04544X300
/ Assisted Living Concepts Inc
|
|
|
|
0.01
|
|
0.14
|
|
0.0026 |
0.0026 |
| DWS HIGH INCOME TR
/ SHS NEW (23337C208) |
|
|
|
0.01
|
|
0.14
|
|
|
0.0000 |
| QLGC
/ QLogic Corp.
|
|
|
|
0.01
|
|
0.14
|
|
0.0026 |
0.0026 |
| ODP
/ The ODP Corporation
|
|
|
|
0.04
|
|
0.14
|
|
0.0026 |
0.0026 |
| NTP
/ Nam Tai Property Inc
|
|
|
|
0.02
|
|
0.14
|
|
0.0025 |
0.0025 |
| 852061AD2
/ Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
0.02
|
|
0.14
|
|
0.0025 |
0.0025 |
| ZLC
/ Zale Corp
|
|
|
|
0.02
|
|
0.14
|
|
0.0025 |
0.0025 |
| NOG
/ Northern Oil and Gas, Inc.
|
|
Call
|
|
0.01
|
|
0.14
|
|
0.0025 |
0.0025 |
| RSH
/
|
|
Put
|
|
0.04
|
|
0.14
|
|
0.0025 |
0.0025 |
| SAAS
/ inContact, Inc.
|
|
|
|
0.02
|
|
0.14
|
|
0.0025 |
0.0025 |
| AMKR
/ Amkor Technology, Inc.
|
|
|
|
0.03
|
|
0.14
|
|
0.0025 |
0.0025 |
| AMCC
/ Applied Micro Circuits Corp.
|
|
|
|
0.02
|
|
0.14
|
|
0.0025 |
0.0025 |
| MRCY
/ Mercury Systems, Inc.
|
|
|
|
0.01
|
|
0.14
|
|
0.0025 |
0.0025 |
| XMFVX
/ MFS Special Value Trust
|
|
|
|
0.02
|
|
0.13
|
|
0.0025 |
0.0025 |
| AG
/ First Majestic Silver Corp.
|
|
Put
|
|
0.01
|
|
0.13
|
|
0.0025 |
0.0025 |
| GGB
/ Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.02
|
|
0.13
|
|
0.0025 |
0.0025 |
| OME
/ Omega Protein Corp.
|
|
|
|
0.01
|
|
0.13
|
|
0.0025 |
0.0025 |
| FTR
/ Frontier Communications Corp.
|
|
Call
|
|
0.03
|
|
0.13
|
|
0.0025 |
0.0025 |
| ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.13
|
|
0.0025 |
0.0025 |
| MMT
/ MFS Multimarket Income Trust
|
|
|
|
0.02
|
|
0.13
|
|
0.0024 |
0.0024 |
|
/ VIVUS, Inc.
|
|
|
|
0.01
|
|
0.13
|
|
0.0024 |
0.0024 |
| SRCI
/ SRC Energy Inc
|
|
|
|
0.02
|
|
0.13
|
|
0.0024 |
0.0024 |
| CNO
/ CNO Financial Group, Inc.
|
|
|
|
0.01
|
|
0.13
|
|
0.0024 |
0.0024 |
| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
|
|
0.02
|
|
0.13
|
|
|
0.0000 |
| BRKS
/ Brooks Automation, Inc.
|
|
|
|
0.01
|
|
0.13
|
|
0.0024 |
0.0024 |
| LEAP WIRELESS INTL INC
/ PUT (521863958) |
|
Put
|
|
0.02
|
|
0.13
|
|
|
0.0000 |
| TIVO
/ TiVo Inc.
|
|
|
|
0.01
|
|
0.13
|
|
0.0024 |
0.0024 |
| HLIT
/ Harmonic Inc.
|
|
|
|
0.02
|
|
0.13
|
|
0.0024 |
0.0024 |
| BDBD
/ Boulder Brands, Inc.
|
|
|
|
0.01
|
|
0.13
|
|
0.0024 |
0.0024 |
| POWERSHARES GLOBAL ETF TRUST
/ GBL CLEAN ENER (73936T615) |
|
|
|
0.01
|
|
0.13
|
|
|
0.0000 |
| HKRS
/ Halcon Resources Corp.
|
|
|
|
0.02
|
|
0.13
|
|
0.0024 |
0.0024 |
| GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
0.01
|
|
0.13
|
|
0.0024 |
0.0024 |
| ISHARES INC
/ PUT (464286958) |
|
Put
|
|
0.01
|
|
0.13
|
|
|
0.0000 |
| LPL
/ LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.13
|
|
0.0023 |
0.0023 |
| WIBC
/ Wilshire Bancorp, Inc,
|
|
|
|
0.02
|
|
0.13
|
|
0.0023 |
0.0023 |
| XCO
/ EXCO Resources, Inc.
|
|
Call
|
|
0.02
|
|
0.13
|
|
0.0023 |
0.0023 |
| ADX
/ Adams Diversified Equity Fund, Inc.
|
|
|
|
0.01
|
|
0.13
|
|
0.0023 |
0.0023 |
| JE
/ Just Energy Group Inc
|
|
|
|
0.02
|
|
0.13
|
|
0.0023 |
0.0023 |
| MCP
/
|
|
|
|
0.02
|
|
0.12
|
|
0.0023 |
0.0023 |
| CGBBW
/ Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
0.16
|
|
0.12
|
|
0.0023 |
0.0023 |
| NNY
/ Nuveen New York Municipal Value Fund
|
|
|
|
0.01
|
|
0.12
|
|
0.0023 |
0.0023 |
| MWW
/ Monster Worldwide, Inc.
|
|
|
|
0.03
|
|
0.12
|
|
0.0023 |
0.0023 |
| VGZ
/ Vista Gold Corp.
|
|
|
|
0.13
|
|
0.12
|
|
0.0023 |
0.0023 |
| RTK
/ Rentech, Inc.
|
|
|
|
0.06
|
|
0.12
|
|
0.0023 |
0.0023 |
| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57060U563) |
|
|
|
0.02
|
|
0.12
|
|
|
0.0000 |
| ALU
/ Alcatel Lucent
|
|
|
|
0.07
|
|
0.12
|
|
0.0023 |
0.0023 |
| SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.12
|
|
0.0023 |
0.0023 |
| NKTR
/ Nektar Therapeutics
|
|
|
|
0.01
|
|
0.12
|
|
0.0022 |
0.0022 |
| SSRM
/ SSR Mining Inc.
|
|
Call
|
|
0.02
|
|
0.12
|
|
0.0022 |
0.0022 |
| TSL
/ GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
Put
|
|
0.02
|
|
0.12
|
|
0.0022 |
0.0022 |
| AGD
/ Abrdn Global Dynamic Dividend Fund
|
|
|
|
0.03
|
|
0.12
|
|
0.0022 |
0.0022 |
| XOMA
/ XOMA Royalty Corporation
|
|
|
|
0.03
|
|
0.12
|
|
0.0022 |
0.0022 |
| POWERSHARES ETF TRUST
/ PRVT EQTY PORT (73935X195) |
|
|
|
0.01
|
|
0.12
|
|
|
0.0000 |
| BKCC
/ BlackRock Capital Investment Corporation
|
|
|
|
0.01
|
|
0.12
|
|
0.0022 |
0.0022 |
| ON
/ ON Semiconductor Corporation
|
|
|
|
0.01
|
|
0.12
|
|
0.0022 |
0.0022 |
| MDXG
/ MiMedx Group, Inc.
|
|
|
|
0.02
|
|
0.12
|
|
0.0022 |
0.0022 |
| TLAB
/ Tellabs Inc
|
|
|
|
0.06
|
|
0.12
|
|
0.0022 |
0.0022 |
| FACTORSHARES TR
/ ISE SILV SMLMI (30304R308) |
|
|
|
0.01
|
|
0.12
|
|
|
0.0000 |
| ACCO
/ ACCO Brands Corporation
|
|
|
|
0.02
|
|
0.12
|
|
0.0022 |
0.0022 |
| SONS
/ Sonus Networks, Inc.
|
|
|
|
0.04
|
|
0.12
|
|
0.0022 |
0.0022 |
| HERO
/ Global X Funds - Global X Video Games & Esports ETF
|
|
Call
|
|
0.02
|
|
0.12
|
|
0.0022 |
0.0022 |
| WINDSTREAM CORP
/ PUT (97381W954) |
|
Put
|
|
0.02
|
|
0.12
|
|
|
0.0000 |
| NIM
/ Nuveen Select Maturities Municipal Fund
|
|
|
|
0.01
|
|
0.12
|
|
0.0021 |
0.0021 |
| AG
/ First Majestic Silver Corp.
|
|
|
|
0.01
|
|
0.12
|
|
0.0021 |
0.0021 |
| CIM
/ Chimera Investment Corporation
|
|
|
|
0.04
|
|
0.12
|
|
0.0021 |
0.0021 |
| 878193101
/ TearLab Corp
|
|
|
|
0.01
|
|
0.11
|
|
0.0021 |
0.0021 |
| MSD
/ Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
0.01
|
|
0.11
|
|
0.0021 |
0.0021 |
| KEG
/ Key Energy Services, Inc.
|
|
|
|
0.02
|
|
0.11
|
|
0.0021 |
0.0021 |
| MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.11
|
|
0.0021 |
0.0021 |
| US7800976893
/ Royal Bank of Scotland Group Plc
|
|
|
|
0.01
|
|
0.11
|
|
0.0021 |
0.0021 |
| KERX
/ Keryx Biopharmaceuticals, Inc.
|
|
|
|
0.01
|
|
0.11
|
|
0.0020 |
0.0020 |
| ALT
/ Altimmune, Inc.
|
|
|
|
0.07
|
|
0.11
|
|
0.0020 |
0.0020 |
|
/ Majesco Entertainment Co.
|
|
|
|
0.19
|
|
0.11
|
|
0.0020 |
0.0020 |
| JKS
/ JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.11
|
|
0.0020 |
0.0020 |
| VLY
/ Valley National Bancorp
|
|
|
|
0.01
|
|
0.11
|
|
0.0020 |
0.0020 |
| HBANN
/ Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int
|
|
Call
|
|
0.01
|
|
0.11
|
|
0.0020 |
0.0020 |
| RMTI
/ Rockwell Medical, Inc.
|
|
|
|
0.03
|
|
0.11
|
|
0.0020 |
0.0020 |
| CHTP
/ Chelsea Therapeutics International, Ltd.
|
|
|
|
0.05
|
|
0.11
|
|
0.0020 |
0.0020 |
| EOD
/ Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
0.01
|
|
0.11
|
|
0.0020 |
0.0020 |
| SVM
/ Silvercorp Metals Inc.
|
|
|
|
0.04
|
|
0.11
|
|
0.0020 |
0.0020 |
| NES
/ Nuverra Environmental Solutions Inc
|
|
|
|
0.04
|
|
0.11
|
|
0.0020 |
0.0020 |
| IRWD
/ Ironwood Pharmaceuticals, Inc.
|
|
|
|
0.01
|
|
0.11
|
|
0.0020 |
0.0020 |
| JRCCQ
/ James River Coal Co.
|
|
|
|
0.06
|
|
0.11
|
|
0.0020 |
0.0020 |
| EAF
/ GrafTech International Ltd.
|
|
|
|
0.01
|
|
0.11
|
|
0.0020 |
0.0020 |
| DCTH
/ Delcath Systems, Inc.
|
|
|
|
0.26
|
|
0.11
|
|
0.0020 |
0.0020 |
| DANG
/ E-Commerce China Dangdang Inc.
|
|
|
|
0.02
|
|
0.10
|
|
0.0019 |
0.0019 |
| DIREXION SHS ETF TR
/ DLY GLMNRBU3XNEW (25459Y496) |
|
|
|
0.02
|
|
0.10
|
|
|
0.0000 |
| SGL
/ Strategic Global Income Fund, Inc.
|
|
|
|
0.01
|
|
0.10
|
|
0.0019 |
0.0019 |
| LSCC
/ Lattice Semiconductor Corporation
|
|
|
|
0.02
|
|
0.10
|
|
0.0019 |
0.0019 |
| WHITING USA TR I
/ TR UNIT (966389108) |
|
|
|
0.03
|
|
0.10
|
|
|
0.0000 |
| UIHC
/ American Coastal Insurance Corp
|
|
|
|
0.01
|
|
0.10
|
|
0.0019 |
0.0019 |
| VG
/ Venture Global, Inc.
|
|
|
|
0.04
|
|
0.10
|
|
0.0019 |
0.0019 |
|
/ Array BioPharma, Inc.
|
|
|
|
0.02
|
|
0.10
|
|
0.0019 |
0.0019 |
| NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0.01
|
|
0.10
|
|
0.0019 |
0.0019 |
| CAA
/ CalAtlantic Group, Inc.
|
|
Call
|
|
0.01
|
|
0.10
|
|
0.0019 |
0.0019 |
| FLEX
/ Flex Ltd.
|
|
Call
|
|
0.01
|
|
0.10
|
|
0.0018 |
0.0018 |
|
/ McDermott International, Inc.
|
|
|
|
0.01
|
|
0.10
|
|
0.0018 |
0.0018 |
| RMX
/ Rubicon Minerals Corp.
|
|
|
|
0.08
|
|
0.10
|
|
0.0018 |
0.0018 |
| LSI CORPORATION
/ CALL (502161902) |
|
Call
|
|
0.01
|
|
0.10
|
|
|
0.0000 |
| FT
/ Franklin Universal Trust
|
|
|
|
0.01
|
|
0.10
|
|
0.0018 |
0.0018 |
| XCMKX
/ MFS Intermarket Income Trust I
|
|
|
|
0.01
|
|
0.10
|
|
0.0018 |
0.0018 |
| MGF
/ MFS Government Markets Income Trust
|
|
|
|
0.02
|
|
0.10
|
|
0.0018 |
0.0018 |
| CHW
/ Calamos Global Dynamic Income Fund
|
|
|
|
0.01
|
|
0.10
|
|
0.0018 |
0.0018 |
| BGCP
/ BGC Partners Inc - Class A
|
|
|
|
0.02
|
|
0.10
|
|
0.0018 |
0.0018 |
| CENX
/ Century Aluminum Company
|
|
|
|
0.01
|
|
0.09
|
|
0.0017 |
0.0017 |
| GTAT
/ GT Advanced Technologies Inc
|
|
|
|
0.02
|
|
0.09
|
|
0.0017 |
0.0017 |
| PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.02
|
|
0.09
|
|
0.0017 |
0.0017 |
| GIG
/ GigCapital7 Corp.
|
|
|
|
0.07
|
|
0.09
|
|
0.0017 |
0.0017 |
| FXEN
/ FX Energy, Inc.
|
|
|
|
0.03
|
|
0.09
|
|
0.0017 |
0.0017 |
| SGU
/ Star Group, L.P. - Limited Partnership
|
|
|
|
0.02
|
|
0.09
|
|
0.0017 |
0.0017 |
| FBN
/ Furniture Brands International Inc
|
|
|
|
0.02
|
|
0.09
|
|
0.0017 |
0.0017 |
| RAS
/ RAIT Financial Trust
|
|
|
|
0.01
|
|
0.09
|
|
0.0017 |
0.0017 |
| EBRYY
/ Centrais Electricas Brazil
|
|
|
|
0.04
|
|
0.09
|
|
0.0017 |
0.0017 |
| HERO
/ Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
0.01
|
|
0.09
|
|
0.0017 |
0.0017 |
|
/ McDermott International, Inc.
|
|
Put
|
|
0.01
|
|
0.09
|
|
0.0017 |
0.0017 |
| RMBS
/ Rambus Inc.
|
|
Put
|
|
0.01
|
|
0.09
|
|
0.0017 |
0.0017 |
| DSU
/ BlackRock Debt Strategies Fund, Inc.
|
|
|
|
0.02
|
|
0.09
|
|
0.0017 |
0.0017 |
| DZZ
/ DB Gold Double Short ETN
|
|
|
|
0.01
|
|
0.09
|
|
0.0017 |
0.0017 |
| ATML
/ Atmel Corporation
|
|
Put
|
|
0.01
|
|
0.09
|
|
0.0017 |
0.0017 |
| 67071S101
/ Nuveen Quality Preferred Income Fund
|
|
|
|
0.01
|
|
0.09
|
|
0.0016 |
0.0016 |
| HRTH
/ Harte-Hanks, Inc.
|
|
|
|
0.01
|
|
0.09
|
|
0.0016 |
0.0016 |
| 656844107
/ North American Energy Partners Inc.
|
|
|
|
0.02
|
|
0.09
|
|
0.0016 |
0.0016 |
| TRIQUINT SEMICONDUCTOR INC
/ PUT (89674K953) |
|
Put
|
|
0.01
|
|
0.09
|
|
|
0.0000 |
| EVC
/ Entravision Communications Corporation
|
|
|
|
0.01
|
|
0.09
|
|
0.0016 |
0.0016 |
| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR (695255109) |
|
|
|
0.01
|
|
0.09
|
|
|
0.0000 |
| GA
/ Giant Interactive Group Inc.
|
|
|
|
0.01
|
|
0.09
|
|
0.0016 |
0.0016 |
| GAIN
/ Gladstone Investment Corporation
|
|
|
|
0.01
|
|
0.09
|
|
0.0016 |
0.0016 |
| SSKN
/ STRATA Skin Sciences, Inc.
|
|
|
|
0.09
|
|
0.09
|
|
0.0016 |
0.0016 |
| JOF
/ Japan Smaller Capitalization Fund, Inc.
|
|
|
|
0.01
|
|
0.09
|
|
0.0016 |
0.0016 |
| SWS
/ Sws Group Inc
|
|
|
|
0.02
|
|
0.09
|
|
0.0016 |
0.0016 |
| RAD
/ Rite Aid Corp.
|
|
|
|
0.03
|
|
0.09
|
|
0.0016 |
0.0016 |
| RBCN
/ Rubicon Technology, Inc.
|
|
|
|
0.01
|
|
0.09
|
|
0.0016 |
0.0016 |
| CBB
/ Cincinnati Bell, Inc.
|
|
|
|
0.03
|
|
0.09
|
|
0.0016 |
0.0016 |
| SRV
/ NXG Cushing Midstream Energy Fund
|
|
|
|
0.01
|
|
0.09
|
|
0.0016 |
0.0016 |
| IAG
/ IAMGOLD Corporation
|
|
Call
|
|
0.02
|
|
0.08
|
|
0.0016 |
0.0016 |
| AFFX
/ Affymetrix, Inc.
|
|
|
|
0.02
|
|
0.08
|
|
0.0016 |
0.0016 |
| ACG
/ ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
0.01
|
|
0.08
|
|
0.0016 |
0.0016 |
| 25030WAB6
/ Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
0.02
|
|
0.08
|
|
0.0016 |
0.0016 |
| CBMX
/ CombiMatrix Corp.
|
|
|
|
0.03
|
|
0.08
|
|
0.0015 |
0.0015 |
| AWP
/ abrdn Global Premier Properties Fund
|
|
|
|
0.01
|
|
0.08
|
|
0.0015 |
0.0015 |
| OSUR
/ OraSure Technologies, Inc.
|
|
|
|
0.02
|
|
0.08
|
|
0.0015 |
0.0015 |
| OCLR
/ Oclaro, Inc
|
|
|
|
0.07
|
|
0.08
|
|
0.0015 |
0.0015 |
| PQ
/ Petroquest Energy, Inc.
|
|
|
|
0.02
|
|
0.08
|
|
0.0015 |
0.0015 |
| MCN
/ XAI Madison Equity Premium Income Fund
|
|
|
|
0.01
|
|
0.08
|
|
0.0015 |
0.0015 |
| HBANN
/ Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int
|
|
Put
|
|
0.01
|
|
0.08
|
|
0.0015 |
0.0015 |
| JBLU
/ JetBlue Airways Corporation
|
|
Put
|
|
0.01
|
|
0.08
|
|
0.0015 |
0.0015 |
| CYCC
/ Cyclacel Pharmaceuticals, Inc.
|
|
|
|
0.03
|
|
0.08
|
|
0.0014 |
0.0014 |
| MDGL
/ Madrigal Pharmaceuticals, Inc.
|
|
|
|
0.02
|
|
0.08
|
|
0.0014 |
0.0014 |
| RF MICRODEVICES INC
/ CALL (749941900) |
|
Call
|
|
0.01
|
|
0.08
|
|
|
0.0000 |
| CDZI
/ Cadiz Inc.
|
|
|
|
0.02
|
|
0.07
|
|
0.0014 |
0.0014 |
| NEPT
/ Neptune Wellness Solutions Inc.
|
|
|
|
0.02
|
|
0.07
|
|
0.0014 |
0.0014 |
| SKUL
/ Skullcandy, Inc.
|
|
|
|
0.01
|
|
0.07
|
|
0.0014 |
0.0014 |
| DNDN
/
|
|
|
|
0.02
|
|
0.07
|
|
0.0014 |
0.0014 |
| HIO
/ Western Asset High Income Opportunity Fund Inc.
|
|
|
|
0.01
|
|
0.07
|
|
0.0014 |
0.0014 |
| COCO
/ The Vita Coco Company, Inc.
|
|
|
|
0.03
|
|
0.07
|
|
0.0014 |
0.0014 |
| CDR
/ Cedar Realty Trust Inc
|
|
|
|
0.01
|
|
0.07
|
|
0.0014 |
0.0014 |
| ZALICUS INC
/ (98887C105) |
|
|
|
0.13
|
|
0.07
|
|
|
0.0000 |
| ALU
/ Alcatel Lucent
|
|
Put
|
|
0.04
|
|
0.07
|
|
0.0013 |
0.0013 |
| NGD
/ New Gold Inc.
|
|
|
|
0.01
|
|
0.07
|
|
0.0013 |
0.0013 |
| SIMG
/
|
|
|
|
0.01
|
|
0.07
|
|
0.0013 |
0.0013 |
| US8715611062
/ Synacor Inc
|
|
|
|
0.02
|
|
0.07
|
|
0.0013 |
0.0013 |
| GAZ
/ Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
|
|
|
|
0.03
|
|
0.07
|
|
0.0013 |
0.0013 |
| RFMD
/
|
|
|
|
0.01
|
|
0.07
|
|
0.0013 |
0.0013 |
| AGRO
/ Adecoagro S.A.
|
|
|
|
0.01
|
|
0.07
|
|
0.0013 |
0.0013 |
| LEAP WIRELESS INTL INC
/ CALL (521863908) |
|
Call
|
|
0.01
|
|
0.07
|
|
|
0.0000 |
| ATP
/ Atlantic Power Corp.
|
|
|
|
0.02
|
|
0.07
|
|
0.0013 |
0.0013 |
| CGEN
/ Compugen Ltd.
|
|
|
|
0.01
|
|
0.07
|
|
0.0013 |
0.0013 |
| VLTC
/ Voltari Corporation
|
|
|
|
0.02
|
|
0.07
|
|
0.0013 |
0.0013 |
| TRMSF
/ TORM A/S
|
|
|
|
0.03
|
|
0.07
|
|
0.0013 |
0.0013 |
| ARAY
/ Accuray Incorporated
|
|
|
|
0.01
|
|
0.07
|
|
0.0013 |
0.0013 |
| NORNQ
/ Noranda Aluminum Holding Corporation
|
|
|
|
0.02
|
|
0.07
|
|
0.0013 |
0.0013 |
| MPOYQ
/ Midstates Petroleum Company, Inc.
|
|
|
|
0.01
|
|
0.07
|
|
0.0013 |
0.0013 |
| OCZ
/
|
|
|
|
0.05
|
|
0.07
|
|
0.0013 |
0.0013 |
| BLACKROCK SR HIGH INCOME FD
/ (09255T109) |
|
|
|
0.02
|
|
0.07
|
|
|
0.0000 |
| IVAC
/ Intevac, Inc.
|
|
|
|
0.01
|
|
0.07
|
|
0.0012 |
0.0012 |
| MHRC
/ Magnum Hunter Resources Corp.
|
|
|
|
0.02
|
|
0.07
|
|
0.0012 |
0.0012 |
| LINC
/ Lincoln Educational Services Corporation
|
|
|
|
0.01
|
|
0.07
|
|
0.0012 |
0.0012 |
|
/ Immunomedics, Inc.
|
|
|
|
0.01
|
|
0.07
|
|
0.0012 |
0.0012 |
| DSS
/ DSS, Inc.
|
|
|
|
0.03
|
|
0.06
|
|
0.0012 |
0.0012 |
| MWW
/ Monster Worldwide, Inc.
|
|
Call
|
|
0.01
|
|
0.06
|
|
0.0011 |
0.0011 |
| EXK
/ Endeavour Silver Corp.
|
|
|
|
0.02
|
|
0.06
|
|
0.0011 |
0.0011 |
| TURN
/ 180 Degree Capital Corp.
|
|
|
|
0.02
|
|
0.06
|
|
0.0011 |
0.0011 |
| CLSN
/ Imunon Inc
|
|
|
|
0.06
|
|
0.06
|
|
0.0011 |
0.0011 |
| TNK
/ Teekay Tankers Ltd.
|
|
|
|
0.02
|
|
0.06
|
|
0.0011 |
0.0011 |
| RLOG
/ Rand Logistics, Inc.
|
|
|
|
0.01
|
|
0.06
|
|
0.0011 |
0.0011 |
| BBI
/ Brickell Biotech Inc
|
|
|
|
0.02
|
|
0.06
|
|
0.0011 |
0.0011 |
| CO
/ Global Cord Blood Corp
|
|
|
|
0.02
|
|
0.06
|
|
0.0011 |
0.0011 |
| CDXS
/ Codexis, Inc.
|
|
|
|
0.03
|
|
0.06
|
|
0.0011 |
0.0011 |
| HIHO
/ Highway Holdings Limited
|
|
|
|
0.03
|
|
0.06
|
|
0.0011 |
0.0011 |
| CIM
/ Chimera Investment Corporation
|
|
Call
|
|
0.02
|
|
0.06
|
|
0.0011 |
0.0011 |
| LASLY
/ Lentuo International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.06
|
|
0.0011 |
0.0011 |
|
/ Zephyr Energy PLC
|
|
|
|
0.02
|
|
0.06
|
|
0.0011 |
0.0011 |
| MVIS
/ MicroVision, Inc.
|
|
|
|
0.02
|
|
0.06
|
|
0.0011 |
0.0011 |
| XRSC
/ XRS Corp
|
|
|
|
0.02
|
|
0.06
|
|
0.0011 |
0.0011 |
| SAVA
/ Cassava Sciences, Inc.
|
|
|
|
0.03
|
|
0.06
|
|
0.0011 |
0.0011 |
| AKS
/ AK Steel Holding Corp.
|
|
Call
|
|
0.02
|
|
0.06
|
|
0.0010 |
0.0010 |
| PLXT
/ Plx Technology Inc
|
|
|
|
0.01
|
|
0.06
|
|
0.0010 |
0.0010 |
| COSI
/ Cosi, Inc.
|
|
|
|
0.03
|
|
0.06
|
|
0.0010 |
0.0010 |
| HYF
/ Managed High Yield Plus Fund, Inc.
|
|
|
|
0.03
|
|
0.06
|
|
0.0010 |
0.0010 |
| ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.06
|
|
0.0010 |
0.0010 |
| SKY
/ Champion Homes, Inc.
|
|
|
|
0.01
|
|
0.06
|
|
0.0010 |
0.0010 |
| FREESEAS INC
/ SHS PAR.001 2013 (Y26496201) |
|
|
|
0.11
|
|
0.05
|
|
|
0.0000 |
| ZAZA
/ ZaZa Energy Corporation
|
|
|
|
0.05
|
|
0.05
|
|
0.0010 |
0.0010 |
| KWK
/
|
|
|
|
0.03
|
|
0.05
|
|
0.0010 |
0.0010 |
| ACER
/ Acer Therapeutics Inc
|
|
|
|
0.04
|
|
0.05
|
|
0.0010 |
0.0010 |
| MWW
/ Monster Worldwide, Inc.
|
|
Put
|
|
0.01
|
|
0.05
|
|
0.0010 |
0.0010 |
| TSEM
/ Tower Semiconductor Ltd.
|
|
|
|
0.01
|
|
0.05
|
|
0.0010 |
0.0010 |
| ZIOP
/ Alaunos Therapeutics Inc
|
|
|
|
0.02
|
|
0.05
|
|
0.0010 |
0.0010 |
| EMX
/ EMX Royalty Corporation
|
|
|
|
0.04
|
|
0.05
|
|
0.0010 |
0.0010 |
| WRES
/ Warren Resources, Inc.
|
|
|
|
0.02
|
|
0.05
|
|
0.0010 |
0.0010 |
| DOMR
/ Dominion Resources Black Warrior Trust
|
|
|
|
0.01
|
|
0.05
|
|
0.0009 |
0.0009 |
| PRDO
/ Perdoceo Education Corporation
|
|
|
|
0.02
|
|
0.05
|
|
0.0009 |
0.0009 |
| ASTI
/ Ascent Solar Technologies, Inc.
|
|
|
|
0.06
|
|
0.05
|
|
0.0009 |
0.0009 |
| WINT
/ Windtree Therapeutics, Inc.
|
|
|
|
0.03
|
|
0.05
|
|
0.0009 |
0.0009 |
| CPE
/ Callon Petroleum Company
|
|
|
|
0.01
|
|
0.05
|
|
0.0009 |
0.0009 |
| LOCMQ
/ Local Corp
|
|
|
|
0.03
|
|
0.05
|
|
0.0009 |
0.0009 |
| WTSLQ
/ Wet Seal, Inc. (THE)
|
|
|
|
0.01
|
|
0.05
|
|
0.0009 |
0.0009 |
| SCPZF
/ Sprott Resource Corp.
|
|
|
|
0.04
|
|
0.05
|
|
0.0009 |
0.0009 |
| DLIAQ
/ dELiA*s Inc.
|
|
|
|
0.05
|
|
0.05
|
|
0.0009 |
0.0009 |
|
/ Ceres, Inc.
|
|
|
|
0.02
|
|
0.05
|
|
0.0009 |
0.0009 |
| BTN
/ Ballantyne Strong Inc
|
|
|
|
0.01
|
|
0.05
|
|
0.0009 |
0.0009 |
| CALI
/ BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
|
|
|
|
0.02
|
|
0.05
|
|
0.0009 |
0.0009 |
| DHF
/ BNY Mellon High Yield Strategies Fund
|
|
|
|
0.01
|
|
0.05
|
|
0.0009 |
0.0009 |
| CDTI
/ CDTi Advanced Materials, Inc.
|
|
|
|
0.04
|
|
0.05
|
|
0.0009 |
0.0009 |
| REEMF
/ Rare Element Resources Ltd.
|
|
|
|
0.02
|
|
0.05
|
|
0.0009 |
0.0009 |
| SIGA
/ SIGA Technologies, Inc.
|
|
|
|
0.02
|
|
0.04
|
|
0.0008 |
0.0008 |
| KEM
/ KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
0.01
|
|
0.04
|
|
0.0008 |
0.0008 |
| CDVIQ
/ Cal Dive International, Inc.
|
|
|
|
0.02
|
|
0.04
|
|
0.0008 |
0.0008 |
| INOD
/ Innodata Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0008 |
0.0008 |
| BGMD
/ BG Medicine, Inc.
|
|
|
|
0.03
|
|
0.04
|
|
0.0008 |
0.0008 |
| STRI
/ STR Holdings Inc
|
|
|
|
0.02
|
|
0.04
|
|
0.0008 |
0.0008 |
| FTEK
/ Fuel Tech, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0008 |
0.0008 |
| US74975N1054
/ RTI Surgical, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0008 |
0.0008 |
| NTZ
/ Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.04
|
|
0.0008 |
0.0008 |
| CIM
/ Chimera Investment Corporation
|
|
Put
|
|
0.01
|
|
0.04
|
|
0.0008 |
0.0008 |
| MNI
/ McClatchy Co. (THE)
|
|
|
|
0.02
|
|
0.04
|
|
0.0008 |
0.0008 |
| THTI
/ THT Heat Transfer Technology Inc
|
|
|
|
0.04
|
|
0.04
|
|
0.0008 |
0.0008 |
| DVAX
/ Dynavax Technologies Corporation
|
|
|
|
0.04
|
|
0.04
|
|
0.0008 |
0.0008 |
| CRNT
/ Ceragon Networks Ltd.
|
|
|
|
0.01
|
|
0.04
|
|
0.0008 |
0.0008 |
| GRH
/ GreenHunter Resources, Inc.
|
|
|
|
0.05
|
|
0.04
|
|
0.0008 |
0.0008 |
| XUE
/ Xueda Education Group
|
|
|
|
0.01
|
|
0.04
|
|
0.0007 |
0.0007 |
| UEC
/ Uranium Energy Corp.
|
|
|
|
0.02
|
|
0.04
|
|
0.0007 |
0.0007 |
| MPG
/ Metaldyne Performance Group, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0007 |
0.0007 |
| IHT
/ InnSuites Hospitality Trust
|
|
|
|
0.02
|
|
0.04
|
|
0.0007 |
0.0007 |
| 81941U105
/ Shanda Games Limited
|
|
|
|
0.01
|
|
0.04
|
|
0.0007 |
0.0007 |
| BLDP
/ Ballard Power Systems Inc.
|
|
|
|
0.02
|
|
0.04
|
|
0.0007 |
0.0007 |
| AWH
/ Aspira Women's Health Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0007 |
0.0007 |
| QUIK
/ QuickLogic Corporation
|
|
|
|
0.02
|
|
0.04
|
|
0.0007 |
0.0007 |
| CASC
/ Cascadian Therapeutics, Inc.
|
|
|
|
0.02
|
|
0.04
|
|
0.0007 |
0.0007 |
| RGSE
/ Real Goods Solar, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0007 |
0.0007 |
| ZNOG
/ Zion Oil & Gas, Inc.
|
|
|
|
0.02
|
|
0.04
|
|
0.0007 |
0.0007 |
| CRIS
/ Curis, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0006 |
0.0006 |
| DRYS
/ DryShips, Inc.
|
|
Put
|
|
0.02
|
|
0.04
|
|
0.0006 |
0.0006 |
| CTLP
/ Cantaloupe, Inc.
|
|
|
|
0.02
|
|
0.04
|
|
0.0006 |
0.0006 |
| JRCCQ
/ James River Coal Co.
|
|
Call
|
|
0.02
|
|
0.04
|
|
0.0006 |
0.0006 |
| FRO
/ Frontline plc
|
|
|
|
0.02
|
|
0.04
|
|
0.0006 |
0.0006 |
| LPHIQ
/ Life Partners Holdings, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0006 |
0.0006 |
| MOC
/ Command Security Corp.
|
|
|
|
0.02
|
|
0.04
|
|
0.0006 |
0.0006 |
| GFA
/ Gafisa S.A.
|
|
|
|
0.01
|
|
0.03
|
|
0.0006 |
0.0006 |
| USEG
/ U.S. Energy Corp.
|
|
|
|
0.02
|
|
0.03
|
|
0.0006 |
0.0006 |
| BIOFUEL ENERGY CORP
/ (09064Y307) |
|
|
|
0.01
|
|
0.03
|
|
|
0.0000 |
| EGFHF
/ ICPEI Holdings Inc
|
|
|
|
0.02
|
|
0.03
|
|
0.0006 |
0.0006 |
| TOR
/ Sutor Technology Group Limited
|
|
|
|
0.02
|
|
0.03
|
|
0.0006 |
0.0006 |
| LCAV
/ Lca Vision Inc
|
|
|
|
0.01
|
|
0.03
|
|
0.0006 |
0.0006 |
| GENE
/ Genetic Technologies Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.03
|
|
0.0006 |
0.0006 |
| METALICO INC
/ (591176102) |
|
|
|
0.03
|
|
0.03
|
|
|
0.0000 |
| HNR
/ Harvest Natural Resources, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0006 |
0.0006 |
| COWN
/ Cowen Inc - Class A
|
|
|
|
0.01
|
|
0.03
|
|
0.0006 |
0.0006 |
| MAXY
/ Maxygen Inc
|
|
|
|
0.01
|
|
0.03
|
|
0.0006 |
0.0006 |
| SBCF
/ Seacoast Banking Corporation of Florida
|
|
|
|
0.01
|
|
0.03
|
|
0.0006 |
0.0006 |
| CDMO
/ Avid Bioservices, Inc.
|
|
|
|
0.03
|
|
0.03
|
|
0.0006 |
0.0006 |
| ROYL
/ Royale Energy, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0006 |
0.0006 |
| JAN
/ JanOne Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0006 |
0.0006 |
| AKG
/ Asanko Gold Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0006 |
0.0006 |
| CGBBW
/ Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
0.37
|
|
0.03
|
|
0.0006 |
0.0006 |
| IMUC
/ EOM Pharmaceuticals Holdings, Inc.
|
|
|
|
0.02
|
|
0.03
|
|
0.0006 |
0.0006 |
| ACUR
/ Acura Pharmaceuticals, Inc.
|
|
|
|
0.02
|
|
0.03
|
|
0.0006 |
0.0006 |
| NVAX
/ Novavax, Inc.
|
|
|
|
0.02
|
|
0.03
|
|
0.0006 |
0.0006 |
| ANAD
/ ANADIGICS, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0006 |
0.0006 |
| GSS
/ Golden Star Resources Ltd.
|
|
|
|
0.07
|
|
0.03
|
|
0.0006 |
0.0006 |
| BLACKROCK HIGH INCOME SHS
/ SHS BEN INT (09250E107) |
|
|
|
0.01
|
|
0.03
|
|
|
0.0000 |
| CASM
/ CAS Medical Systems, Inc.
|
|
|
|
0.02
|
|
0.03
|
|
0.0006 |
0.0006 |
| BAC.WS.B
/ Bank of America Corp. B Warrants
|
|
|
|
0.04
|
|
0.03
|
|
0.0005 |
0.0005 |
| OTLC
/ Oncotelic Therapeutics, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0005 |
0.0005 |
| ONCY
/ Oncolytics Biotech Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0005 |
0.0005 |
| GPRC
/ Biochar Now, Inc.
|
|
|
|
0.02
|
|
0.03
|
|
0.0005 |
0.0005 |
| HNSN
/ Hansen Medical, Inc.
|
|
|
|
0.02
|
|
0.03
|
|
0.0005 |
0.0005 |
| PULSE ELECTRONICS CORP
/ (74586W205) |
|
|
|
0.01
|
|
0.03
|
|
|
0.0000 |
| SVNTQ
/ Savient Pharmaceuticals Inc
|
|
|
|
0.05
|
|
0.03
|
|
0.0005 |
0.0005 |
| GEVO
/ Gevo, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0005 |
0.0005 |
| CGA
/ Enlightify Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0005 |
0.0005 |
| BACTERIN INTL HLDGS INC
/ (05644R101) |
|
|
|
0.06
|
|
0.03
|
|
|
0.0000 |
| BPZRQ
/ BPZ Resources, Inc.
|
|
|
|
0.02
|
|
0.03
|
|
0.0005 |
0.0005 |
| NSPR
/ InspireMD, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0005 |
0.0005 |
| GROW
/ U.S. Global Investors, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0005 |
0.0005 |
| LXRX
/ Lexicon Pharmaceuticals, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0005 |
0.0005 |
| SED INTL HLDGS INC
/ (784109209) |
|
|
|
0.01
|
|
0.03
|
|
|
0.0000 |
| NG
/ NovaGold Resources Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0005 |
0.0005 |
| PLG
/ Platinum Group Metals Ltd.
|
|
|
|
0.03
|
|
0.03
|
|
0.0005 |
0.0005 |
| PACB
/ Pacific Biosciences of California, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0005 |
0.0005 |
| PRAN
/ Prana Biotechnology Ltd.
|
|
|
|
0.01
|
|
0.03
|
|
0.0005 |
0.0005 |
| TELLABS INC
/ CALL (879664900) |
|
Call
|
|
0.01
|
|
0.03
|
|
|
0.0000 |
| CBAK
/ China BAK Battery, Inc.
|
|
|
|
0.02
|
|
0.03
|
|
0.0005 |
0.0005 |
| US3813701055
/ Goldfield Corp.
|
|
|
|
0.01
|
|
0.03
|
|
0.0005 |
0.0005 |
| GERN
/ Geron Corporation
|
|
|
|
0.02
|
|
0.03
|
|
0.0005 |
0.0005 |
| CVM
/ CEL-SCI Corporation
|
|
|
|
0.12
|
|
0.03
|
|
0.0005 |
0.0005 |
| MSN
/ Emerson Radio Corp.
|
|
|
|
0.02
|
|
0.03
|
|
0.0005 |
0.0005 |
| DDE
/ Dover Downs Gaming & Entertainment, Inc.
|
|
|
|
0.02
|
|
0.03
|
|
0.0005 |
0.0005 |
| PHAZAR CORP
/ (71722R108) |
|
|
|
0.02
|
|
0.03
|
|
|
0.0000 |
| FALC
/ FalconStor Software, Inc.
|
|
|
|
0.02
|
|
0.02
|
|
0.0004 |
0.0004 |
| AGNU
/ AG&E Hldgs Inc
|
|
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| DFBG
/ Differential Brands Group Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| HQCL
/ Hanwha Q CELLS Co., Ltd.
|
|
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| TKO
/ Taseko Mines Limited
|
|
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| DML
/ Denison Mines Corp.
|
|
|
|
0.02
|
|
0.02
|
|
0.0004 |
0.0004 |
| CRME
/ Cardiome Pharma Corp.
|
|
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| OIBRQ
/ Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| HPHWQ
/ Hooper Holmes, Inc.
|
|
|
|
0.06
|
|
0.02
|
|
0.0004 |
0.0004 |
| AAU
/ Almaden Minerals Ltd.
|
|
|
|
0.02
|
|
0.02
|
|
0.0004 |
0.0004 |
| INVE
/ Identiv, Inc.
|
|
|
|
0.03
|
|
0.02
|
|
0.0004 |
0.0004 |
| ADGE
/ American DG Energy, Inc.
|
|
|
|
0.02
|
|
0.02
|
|
0.0004 |
0.0004 |
| URG
/ Ur-Energy Inc.
|
|
|
|
0.02
|
|
0.02
|
|
0.0004 |
0.0004 |
| STPFQ
/ Suntech Power Holdings Co., Ltd.
|
|
|
|
0.02
|
|
0.02
|
|
0.0004 |
0.0004 |
| AZC
/ Augusta Resource Corp
|
|
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| GIGM
/ GigaMedia Limited
|
|
|
|
0.02
|
|
0.02
|
|
0.0004 |
0.0004 |
| THERMOGENESIS
/ CORP COM PAR $0.001 (883623308) |
|
|
|
0.02
|
|
0.02
|
|
|
0.0000 |
| ENTREMED INC
/ (29382F202) |
|
|
|
0.01
|
|
0.02
|
|
|
0.0000 |
| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
|
|
0.02
|
|
0.02
|
|
|
0.0000 |
| RIOM
/ Rio Alto Mining Ltd
|
|
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| RIC
/ Richmont Mines, Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| GNK
/ Genco Shipping & Trading Limited
|
|
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| ALU
/ Alcatel Lucent
|
|
Call
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| STV
/ China Digital TV Holding Co., Ltd
|
|
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| FMD
/ First Marblehead Corp. (The)
|
|
|
|
0.02
|
|
0.02
|
|
0.0004 |
0.0004 |
| GNK
/ Genco Shipping & Trading Limited
|
|
Put
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| DARA
/ DARA Biosciences, Inc.
|
|
|
|
0.03
|
|
0.02
|
|
0.0004 |
0.0004 |
| US37940G1094
/ GlobalSCAPE, Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| IVANF
/ Ivanhoe Energy, Inc.
|
|
|
|
0.02
|
|
0.02
|
|
0.0004 |
0.0004 |
| TBOW
/ Trunkbow International Holdings Ltd
|
|
|
|
0.02
|
|
0.02
|
|
0.0004 |
0.0004 |
| GPOPF
/ Promotora de Informaciones, S.A.
|
|
|
|
0.02
|
|
0.02
|
|
0.0004 |
0.0004 |
| ATHX
/ Athersys, Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| AUMN
/ Golden Minerals Company
|
|
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| US01167P1012
/ Alaska Communications Systems Group Inc
|
|
|
|
0.01
|
|
0.02
|
|
0.0004 |
0.0004 |
| ESEA
/ Euroseas Ltd.
|
|
|
|
0.02
|
|
0.02
|
|
0.0004 |
0.0004 |
| CEI
/ Camber Energy, Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0003 |
0.0003 |
| JACKSONVILLE BANCORP INC FLA
/ (469249106) |
|
|
|
0.04
|
|
0.02
|
|
|
0.0000 |
| SSN
/ Samson Oil & Gas Limited
|
|
|
|
0.04
|
|
0.02
|
|
0.0003 |
0.0003 |
| DXTR
/ Dextera Surgical Inc.
|
|
|
|
0.02
|
|
0.02
|
|
0.0003 |
0.0003 |
| BORN
/ China New Borun Corp
|
|
|
|
0.01
|
|
0.02
|
|
0.0003 |
0.0003 |
| MCZAF
/ Mad Catz Interactive, Inc.
|
|
|
|
0.04
|
|
0.02
|
|
0.0003 |
0.0003 |
| IGC
/ IGC Pharma, Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0003 |
0.0003 |
| TELL
/ Tellurian Inc.
|
|
|
|
0.01
|
|
0.01
|
|
0.0003 |
0.0003 |
| PALDF
/ North American Palladium Ltd.
|
|
|
|
0.01
|
|
0.01
|
|
0.0003 |
0.0003 |
| SEED
/ Origin Agritech Limited
|
|
|
|
0.01
|
|
0.01
|
|
0.0003 |
0.0003 |
| AIM
/ AIM ImmunoTech Inc.
|
|
|
|
0.06
|
|
0.01
|
|
0.0003 |
0.0003 |
| AXU
/ Alexco Resource Corp.
|
|
|
|
0.01
|
|
0.01
|
|
0.0003 |
0.0003 |
| HUSA
/ Houston American Energy Corp.
|
|
|
|
0.05
|
|
0.01
|
|
0.0003 |
0.0003 |
| JNP
/ Juniper Pharmaceuticals, Inc.
|
|
|
|
0.02
|
|
0.01
|
|
0.0002 |
0.0002 |
| CBNR
/ Cubic Energy, Inc.
|
|
|
|
0.04
|
|
0.01
|
|
0.0002 |
0.0002 |
| BIOSANTE PHARMACEUTICALS INC
/ COM PAR $0.0001 (09065V302) |
|
|
|
0.01
|
|
0.01
|
|
|
0.0000 |
| HTM
/ U.S. Geothermal Inc.
|
|
|
|
0.04
|
|
0.01
|
|
0.0002 |
0.0002 |
| KIPS
/ Kips Bay Medical, Inc.
|
|
|
|
0.01
|
|
0.01
|
|
0.0002 |
0.0002 |
| ATLRF
/ Atlas Copco AB - Class A
|
|
|
|
0.06
|
|
0.01
|
|
0.0002 |
0.0002 |
| PLM
/ Polymet Mining Corp
|
|
|
|
0.02
|
|
0.01
|
|
0.0002 |
0.0002 |
| SMSI
/ Smith Micro Software, Inc.
|
|
|
|
0.01
|
|
0.01
|
|
0.0002 |
0.0002 |
| AASTROM BIOSCIENCES INC
/ COMNEW (00253U305) |
|
|
|
0.03
|
|
0.01
|
|
|
0.0000 |
| CLGRF
/ Claude Resources Inc.
|
|
|
|
0.05
|
|
0.01
|
|
0.0002 |
0.0002 |
| STRATEGIC DIAGNOSTICS INC
/ (862700101) |
|
|
|
0.01
|
|
0.01
|
|
|
0.0000 |
| ASIA ENTN & RESOURCES LTD
/ RIGHT 06/20/2013 (G0539K124) |
|
|
|
0.02
|
|
0.01
|
|
|
0.0000 |
| WAVE SYSTEMS CORP
/ (943526301) |
|
|
|
0.03
|
|
0.01
|
|
|
0.0000 |
| ISR
/ Perspective Therapeutics Inc
|
|
|
|
0.02
|
|
0.01
|
|
0.0001 |
0.0001 |
| ZOOM TECHNOLOGIES INC DEL
/ (98976E301) |
|
|
|
0.02
|
|
0.01
|
|
|
0.0000 |
| JOB
/ GEE Group Inc.
|
|
|
|
0.02
|
|
0.01
|
|
0.0001 |
0.0001 |
| QUANTUM FUEL SYS TECH WORLDW
/ (74765E208) |
|
|
|
0.01
|
|
0.01
|
|
|
0.0000 |
| FDVF
/ Fortune Industries, Inc.
|
|
|
|
0.05
|
|
0.01
|
|
0.0001 |
0.0001 |
| CHGS
/ China Gengsheng Minerals, Inc.
|
|
|
|
0.05
|
|
0.01
|
|
0.0001 |
0.0001 |
| OCUP
/ Opus Genetics, Inc.
|
|
|
|
0.02
|
|
0.01
|
|
0.0001 |
0.0001 |
| POLYMET MINING
/ CORP RIGHT 07/03/2013 (731916110) |
|
|
|
0.31
|
|
0.01
|
|
|
0.0000 |
| TIANLI AGRITECH INC
/ SHS (G8883T104) |
|
|
|
0.01
|
|
0.01
|
|
|
0.0000 |
| 053470100
/ Avalon Advanced Materials Inc.
|
|
|
|
0.01
|
|
0.01
|
|
0.0001 |
0.0001 |
| AMCF
/ Andatee China Marine Fuel Services Corporation
|
|
|
|
0.01
|
|
0.01
|
|
0.0001 |
0.0001 |
| LSG
/ Lake Shore Gold Corp
|
|
|
|
0.02
|
|
0.01
|
|
0.0001 |
0.0001 |
| BTX
/ BlackRock Innovation and Growth Term Trust
|
|
|
|
0.01
|
|
0.01
|
|
0.0001 |
0.0001 |
| IBIO
/ iBio, Inc.
|
|
|
|
0.01
|
|
0.01
|
|
0.0001 |
0.0001 |
| PROSPECT GLOBAL RES INC
/ (74348X103) |
|
|
|
0.05
|
|
0.00
|
|
|
0.0000 |
| ARMOUR RESIDENTIAL REIT INC
/ *W EXP 11/07/201 (042315119) |
|
|
|
0.26
|
|
0.00
|
|
|
0.0000 |
| IDN
/ Intellicheck, Inc.
|
|
|
|
0.01
|
|
0.00
|
|
0.0001 |
0.0001 |
| TLRS
/ Timberline Resources Corporation
|
|
|
|
0.02
|
|
0.00
|
|
0.0001 |
0.0001 |
| GABELLI HLTHCARE & WELLNESS
/ RIGHT 07/17/2013 (36246K129) |
|
|
|
0.01
|
|
0.00
|
|
|
0.0000 |
| MICROVISION INC DEL
/ *W EXP 07/23/201 (594960163) |
|
|
|
0.04
|
|
0.00
|
|
|
0.0000 |
| CHINA HYDROELECTRIC CORPORAT
/ *W EXP 01/25/201 (G2112E145) |
|
|
|
0.02
|
|
0.00
|
|
|
0.0000 |
| QTRRF
/ Lion Copper and Gold Corp
|
|
|
|
0.01
|
|
0.00
|
|
0.0000 |
0.0000 |
| GEOR
/ GeoPetro Resources Co
|
|
|
|
0.02
|
|
0.00
|
|
0.0000 |
0.0000 |
.
