| ADT / ADT Inc.
|
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| ACMP /
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
|
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
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| ADBE / Adobe Inc. Call
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| A / Agilent Technologies, Inc.
|
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| VER / VEREIT Inc Call
|
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| AMRS / Amyris Inc
|
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| AMAT / Applied Materials, Inc. Put
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
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| AUQ / AuRico Gold Inc.
|
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| BAC / Bank of America Corporation Call
|
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| BAX / Baxter International Inc.
|
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| BAX / Baxter International Inc. Put
|
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| BLC / Belo Corp Call
|
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| BIIB / Biogen Inc. Call
|
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| BB / BlackBerry Limited Put
|
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| 09746Y105 / Boise, Inc.
|
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| BRCM / Broadcom Corporation Call
|
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| BTG / B2Gold Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CF / CF Industries Holdings, Inc.
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| COF / Capital One Financial Corporation
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| CSE / Capitalsource Inc
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| CCL / Carnival Corporation & plc Call
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| CSCO / Cisco Systems, Inc.
|
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| CSCO / Cisco Systems, Inc. Put
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US2168311072 / Cooper Tire & Rubber Co Call
|
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|
| US2168311072 / Cooper Tire & Rubber Co Put
|
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| CPRT / Copart, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| CCK / Crown Holdings, Inc. Call
|
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| CY / Cypress Semiconductor Corp. Call
|
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| CY / Cypress Semiconductor Corp. Put
|
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| DELL / Dell Technologies Inc.
|
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| DELL / Dell Technologies Inc. Call
|
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| ELN / Elan Corp. Plc
|
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|
| ELN / Elan Corp. Plc Call
|
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| 30064K105 / Exacttarget, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EQIX / Equinix, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
| EXPE / Expedia Group, Inc. Call
|
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| EXPE / Expedia Group, Inc. Put
|
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|
| XOM / Exxon Mobil Corporation
|
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| FTI / TechnipFMC plc Call
|
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| META / Meta Platforms, Inc. Put
|
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| META / Meta Platforms, Inc.
|
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| FDO /
|
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| FDO / Call
|
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| FDO / Put
|
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| FSS / Federal Signal Corporation
|
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|
| FTP / FORTRESS PAPER LTD-CL A
|
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| FTNT / Fortinet, Inc.
|
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|
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|
| FTNT / Fortinet, Inc. Call
|
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|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
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|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| GCOM / Globecomm Systems Inc
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| AUMN / Golden Minerals Company
|
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| GSS / Golden Star Resources Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| GRPN / Groupon, Inc.
|
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| GRPN / Groupon, Inc. Call
|
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| GRPN / Groupon, Inc. Put
|
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|
| HAL / Halliburton Company Call
|
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|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
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|
| HSTI / High Sierra Technologies, Inc.
|
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| HSC / Enviri Corp Call
|
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|
| HMA / Heartland Media Acquisition Corp - Class A Call
|
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|
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|
| HMA / Heartland Media Acquisition Corp - Class A Put
|
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| HITK / Hi-Tech Pharmacal Co.
|
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| HUSA / Houston American Energy Corp.
|
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| IAG / IAMGOLD Corporation
|
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|
| IMGN / ImmunoGen, Inc.
|
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|
|
| IMGN / ImmunoGen, Inc. Put
|
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|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
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|
| IBM / International Business Machines Corporation
|
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|
| IRM / Iron Mountain Incorporated
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson Put
|
|
|
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|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc Call
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc Put
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
|
| KIOR / Kior Inc
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond Call
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond Put
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc. Call
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc. Put
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc. Call
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc. Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
|
| MAKO / Mako Surgical Corp. Call
|
|
|
|
|
|
|
|
| MAKO / Mako Surgical Corp. Put
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc Put
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| OPTR / Optimer Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OPTR / Optimer Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America Call
|
|
|
|
|
|
|
|
| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR Put (695255109) |
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PRKR / ParkerVision, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc Call
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc Put
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc. Put
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| QCOR / Call
|
|
|
|
|
|
|
|
| RLJE / RLJ Entertainment, Inc.
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation Call
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| RMD / ResMed Inc. Put
|
|
|
|
|
|
|
|
| RIC / Richmont Mines, Inc.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp Call
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| RUE / Rue21, Inc.
|
|
|
|
|
|
|
|
| RUE / Rue21, Inc. Put
|
|
|
|
|
|
|
|
| SHFL / Shfl Entertainment Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation Call
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation Put
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc. Call
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc. Put
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc Call
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
|
| TTHI / Transition Therapeutics Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ Put (90341W108) |
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Call
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
.
