| AMCX / AMC Networks Inc. Put
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| ABMD / Abiomed Inc. Put
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Call
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| BIRT / Actuate Corp
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| AMD / Advanced Micro Devices, Inc.
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| AL / Air Lease Corporation Call
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| ACSF / American Capital Senior Floating, Ltd.
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| AMBKP / American Capital Trust I - Preferred Security
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| AXP / American Express Company
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| AMT / American Tower Corporation
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| AMT / American Tower Corporation Call
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| VG / Venture Global, Inc.
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| AAPL / Apple Inc.
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| AAOI / Applied Optoelectronics, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARUN /
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| BHI / Baker Hughes Inc. Put
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| BLL / Ball Corp.
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| BERY / Berry Global Group, Inc.
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| BA / The Boeing Company
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| BCC / Boise Cascade Company
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| CJ / C&J Energy Services, Inc.
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| DVN / Devon Energy Corporation
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| DVN / Devon Energy Corporation Call
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| CPB / The Campbell's Company Put
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| US14054R1068 / Capitala Finance Corp.
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| CCL / Carnival Corporation & plc
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| CCL / Carnival Corporation & plc Call
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| CAT / Caterpillar Inc. Call
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| CTT / CatchMark Timber Trust Inc - Class A
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| CCK / Crown Holdings, Inc.
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| LBRDA / Liberty Broadband Corporation
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| XEC / Cimarex Energy Co.
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| XEC / Cimarex Energy Co. Call
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation Call
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| US20605P1012 / Concho Resources, Inc.
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| US20605P1012 / Concho Resources, Inc. Call
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| CNX / CNX Resources Corporation
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| CREE / Cree, Inc.
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| CCI / Crown Castle Inc.
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| CUBI / Customers Bancorp, Inc.
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| DE / Deere & Company Put
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| / Diamond Offshore Drilling Inc Put
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| US2655041000 / Dunkin' Brands Group, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EQT / EQT Corporation Call
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| EBAY / eBay Inc.
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| EHTH / eHealth, Inc.
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| EMKR / Emcore Corporation
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| FAST / Fastenal Company
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| FAST / Fastenal Company Call
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| FINL / Finish Line, Inc. (THE)
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| FBC / Flagstar Bancorp, Inc.
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| FLT / Corpay, Inc.
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| F / Ford Motor Company Put
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| FTNT / Fortinet, Inc.
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| FIO / Franklin Income Opportunities Fund
|
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| GST / Gastar Exploration Inc.
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| GIS / General Mills, Inc. Put
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| GM / General Motors Company Put
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| THRM / Gentherm Incorporated
|
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| US3798901068 / Glu Mobile Inc.
|
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| GOOGL / Alphabet Inc.
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| GWW / W.W. Grainger, Inc. Call
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| GWW / W.W. Grainger, Inc.
|
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| US40416M1053 / Hd Supply Inc.
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| HAL / Halliburton Company Put
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| HBI / Hanesbrands Inc.
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| HES / Hess Corporation Call
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| HFC / HollyFrontier Corp Put
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IMMR / Immersion Corporation
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| IP / International Paper Company
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| IOC / InterOil Corporation Put
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| ISRG / Intuitive Surgical, Inc. Put
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| IAU / iShares Gold Trust
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VIAV / Viavi Solutions Inc.
|
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| KNDI / Kandi Technologies Group, Inc. Put
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| KS / KapStone Paper & Packaging Corp.
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| KS / KapStone Paper & Packaging Corp. Call
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| KSS / Kohl's Corporation Put
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| LRCX / Lam Research Corporation
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| LVS / Las Vegas Sands Corp.
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| LPX / Louisiana-Pacific Corporation
|
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| MGM / MGM Resorts International
|
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| MGM / MGM Resorts International Call
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| MA / Mastercard Incorporated
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MX / Magnachip Semiconductor Corporation Put
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| US61179L1008 / Mindray Medical International Limited
|
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| MOS / The Mosaic Company Put
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| MOVE / Movano Inc.
|
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| NCR / NCR Corp. Call
|
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| NMIH / NMI Holdings, Inc.
|
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| 636220204 / National General Holdings Corp
|
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| NOV / NOV Inc. Put
|
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| NPTN / NeoPhotonics Corporation
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| OCIP / OCI Partners LP Put
|
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| ON / ON Semiconductor Corporation
|
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| ORCL / Oracle Corporation
|
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| ONVO / Organovo Holdings, Inc.
|
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| OI / O-I Glass, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PXD / Pioneer Natural Resources Company
|
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| PLUG / Plug Power Inc.
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc. Put
|
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| PSEC / Prospect Capital Corporation
|
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| US74733V1008 / QEP Resources, Inc.
|
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| RCAP / RCS CAPITAL CORPORATION
|
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| RRC / Range Resources Corporation
|
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|
|
| RRC / Range Resources Corporation Call
|
|
|
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|
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| RYN / Rayonier Inc.
|
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|
| RHT / Red Hat, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
|
| RSG / Republic Services, Inc. Call
|
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|
| US7625941098 / Rice Energy Inc.
|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
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|
|
| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Call
|
|
|
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|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
| SBUX / Starbucks Corporation Call
|
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| STWD / Starwood Property Trust, Inc.
|
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| TGT / Target Corporation Put
|
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| DDD / 3D Systems Corporation
|
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| TIBX / Tibco Software
|
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|
| TRN / Trinity Industries, Inc. Put
|
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|
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|
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|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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|
| TWO / Two Harbors Investment Corp.
|
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|
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|
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|
|
| UPS / United Parcel Service, Inc. Call
|
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|
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|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc Call
|
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|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
|
| VHC / VirnetX Holding Corporation Put
|
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|
|
|
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|
|
| V / Visa Inc.
|
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|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
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|
| XWEL / XWELL, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| WY / Weyerhaeuser Company Call
|
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| WY / Weyerhaeuser Company
|
|
|
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|
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|
| WYY / WidePoint Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
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|
|
|
|
|
|
| BG / Bunge Global SA
|
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|
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|
|
|
|
| ETN / Eaton Corporation plc Call
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| KFX / Kofax Ltd
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Call
|
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|
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|
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|
.
