| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
| AYI / Acuity Inc.
|
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|
|
| ADBE / Adobe Inc.
|
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|
|
|
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|
|
| AL / Air Lease Corporation
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
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|
|
|
|
|
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| 018490100 / Allergan plc Put
|
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|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
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|
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| ATK /
|
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| ATK / Call
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| ACO / AMCOL International Corp.
|
|
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|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
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|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
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|
|
| VER / VEREIT Inc
|
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|
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| AMGN / Amgen Inc.
|
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| ATRS / Antares Pharma Inc
|
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|
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|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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|
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| BHI / Baker Hughes Inc.
|
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|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BKS / Barnes & Noble, Inc. Call
|
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|
|
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc. Call
|
|
|
|
|
|
|
|
| BEAM INC
/ (073730103) |
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| BLUE / bluebird bio, Inc.
|
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|
|
| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
| BOBE / Bob Evans Farms, Inc.
|
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|
| BRCD / Brocade Communications Systems, Inc.
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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| BKW / Burger King Worldwide Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| CNL / Collective Mining Ltd.
|
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| CACI / CACI International Inc
|
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| CAM / Cameron International Corporation
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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| COF / Capital One Financial Corporation
|
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| CSE / Capitalsource Inc
|
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| CTRX / Call
|
|
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|
| CTRX /
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|
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| OUT / OUTFRONT Media Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| CVEO / Civeo Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
| CHS / Chico's FAS, Inc.
|
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|
|
| 16951C108 / China Ming Yang Wind Power Group Ltd.
|
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|
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|
|
| CBRI / CMTSU Liquidation, Inc.
|
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|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
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|
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| CMCSA / Comcast Corporation Call
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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|
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|
|
| EQC / Equity Commonwealth
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
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|
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|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
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|
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|
|
| CTCT / Constant Contact, Inc.
|
|
|
|
|
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|
|
| COWN / Cowen Inc - Class A
|
|
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|
|
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|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
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|
|
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|
|
| CCI / Crown Castle Inc.
|
|
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|
|
| CBST /
|
|
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|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| DRC /
|
|
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|
| DYAX / Dyax Corp.
|
|
|
|
|
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|
|
| DVAX / Dynavax Technologies Corporation
|
|
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|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp. Call
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GTIV / Gentiva Health Services Inc Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HSH / Call
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| HUSA / Houston American Energy Corp.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ITMN / Call
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NDZ /
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc Call
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PACR / Pacer International Inc
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR Put (695255109) |
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PRKR / ParkerVision, Inc. Call
|
|
|
|
|
|
|
|
| PRKR / ParkerVision, Inc.
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PDH / Petrologistics Lp
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc. Call
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| QCOR / Put
|
|
|
|
|
|
|
|
| QCOR / Call
|
|
|
|
|
|
|
|
| RLJE / RLJ Entertainment, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation Call
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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| SWS / Sws Group Inc
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| SWYDF / Stornoway Diamond Corporation
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| SLXP / Salix Therapeuticals, Inc.
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| SLXP / Salix Therapeuticals, Inc. Put
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| SNEC / Sanchez Energy Corp
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| SLB / Schlumberger Limited
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| SCHW / The Charles Schwab Corporation
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| SGMS / Scientific Games Corporation
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| SGEN / Seagen Inc
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| SIR / Select Income REIT
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| SCI / Service Corporation International
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| SHPG / Shire Plc.
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| SIGA / SIGA Technologies, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| BID / Sotheby's
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| US85207U1051 / Sprint Corporation Call
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| LGF.A / Lions Gate Entertainment Corp.
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| STL / Sterling Bancorp.
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| SYK / Stryker Corporation
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| VIRX / Viracta Therapeutics, Inc.
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| SUNE / SUNation Energy Inc. Call
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| SUNE / SUNation Energy Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| SUSS / Susser Holdings Corp
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| SYY / Sysco Corporation Put
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| SYY / Sysco Corporation
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
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| ANDV / Andeavor Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| TWC / Spectrum Management Holding Company LLC
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| TKR / The Timken Company
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| TPLM / Triangle Petroleum Corp.
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| TRN / Trinity Industries, Inc.
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| TQNT /
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| TGI / Triumph Group, Inc.
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| FOXA / Fox Corporation
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| XXII / 22nd Century Group, Inc.
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| UNS / Uns Energy Corp
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| URS / Urs Corp
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| RARE / Ultragenyx Pharmaceutical Inc.
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| UNP / Union Pacific Corporation
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| URI / United Rentals, Inc.
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| 91911K102 / Bausch Health Companies
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| VNDA / Vanda Pharmaceuticals Inc.
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| VZ / Verizon Communications Inc.
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| VHC / VirnetX Holding Corporation Call
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| VHC / VirnetX Holding Corporation
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| VMW / Vmware Inc. - Class A
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| WX / Wuxi Pharmatech (Cayman) Inc. Call
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| WAB / Westinghouse Air Brake Technologies Corporation
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| WMT / Walmart Inc.
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| WAG /
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| WAC / Walter Investment Management Corp.
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| WEN / The Wendy's Company
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| WMB / The Williams Companies, Inc.
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| Y / Alleghany Corp.
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| XPO / XPO, Inc.
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| ZLC / Zale Corp
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| ZIOP / Alaunos Therapeutics Inc
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| ALKS / Alkermes plc
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| AHL / Aspen Insurance Holdings Limited
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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| COV /
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| IR / Ingersoll Rand Inc. Call
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| IR / Ingersoll Rand Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| MNKKQ / Mallinckrodt Plc
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| MNKKQ / Mallinckrodt Plc Call
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| NBR / Nabors Industries Ltd.
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| 00B65Z9D7 / Noble Corporation plc Call
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| SIG / Signet Jewelers Limited
|
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| UTIW / UTi Worldwide Inc.
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| TWRLY / Tower Ltd. Put
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| XRTX / XORTX Therapeutics Inc. Put
|
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| FWLT / Foster Wheeler Ag
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| T / AT&T Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| VZ / Verizon Communications Inc. Call
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.
