| GOOG / Alphabet Inc. Call
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| HCA / HCA Healthcare, Inc.
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| RMX / Rubicon Minerals Corp.
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| HPQ / HP Inc.
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| CSX / CSX Corporation Put
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| NFLX / Netflix, Inc. Put
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| SPDR S&P METALS & MINING ETF
/ Call (78464A905) |
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| IOSP / Innospec Inc.
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| NG / NovaGold Resources Inc.
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| FDX / FedEx Corporation
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| LBRDA / Liberty Broadband Corporation Put
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| EXXI / Energy XXI Ltd.
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| STZ / Constellation Brands, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| UNP / Union Pacific Corporation Put
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| DOW / Dow Inc.
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| HOG / Harley-Davidson, Inc. Put
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| HOPE / Hope Bancorp, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| FCN / FTI Consulting, Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| DIS / The Walt Disney Company Put
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| C / Citigroup Inc.
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| GM / General Motors Company
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| DOW / Dow Inc. Put
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| PVG / Pretium Resources Inc
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| DISH / DISH Network Corporation
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| AKG / Asanko Gold Inc.
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| DVN / Devon Energy Corporation
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| GNC / GNC Holdings, Inc.
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| HCA / HCA Healthcare, Inc. Put
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| OMC / Omnicom Group Inc.
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| RTX / RTX Corporation Put
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| GE / General Electric Company
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| 61166W101 / Monsanto Co. Put
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| QRTEA / Qurate Retail Inc - Series A
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| PNC / The PNC Financial Services Group, Inc.
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| LVS / Las Vegas Sands Corp. Put
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| HTZZ / Hertz Global Holdings Inc. (New) Put
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| LODE / Comstock Inc.
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| QCOM / QUALCOMM Incorporated
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| QCOM / QUALCOMM Incorporated Put
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| FHN / First Horizon Corporation
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| CCJ / Cameco Corporation
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| UBS / UBS Group AG
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| TRCO / Tribune Media Company
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| PFE / Pfizer Inc.
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| LAMR / Lamar Advertising Company
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| NAT / Nordic American Tankers Limited
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| US0325111070 / Anadarko Petroleum Corp.
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| AET / Aetna, Inc.
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| F / Ford Motor Company
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| APA / APA Corporation
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| XOM / Exxon Mobil Corporation
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| TNK / Teekay Tankers Ltd.
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| TECK.B / Teck Resources Limited
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| MSM / MSC Industrial Direct Co., Inc.
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| HRI / Herc Holdings Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| TWC / Spectrum Management Holding Company LLC Put
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| VIAB / Viacom, Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| SNR / New Senior Investment Group Inc
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| WFM / Whole Foods Market, Inc. Put
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| FCE.A / Forest City Realty Trust, Inc.
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| PMCS / PMC - Sierra, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| INFN / Infinera Corporation
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| 018490100 / Allergan plc
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| AXS / AXIS Capital Holdings Limited
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| ALO / Alio Gold Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| CVX / Chevron Corporation Put
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| CVC / Cablevision Systems Corp. Call
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| KO / The Coca-Cola Company
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| JPSSZ / JPMorgan Chase & Co. Put
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| PPP / Primero Mining Corp.
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| MXWL / Maxwell Technologies, Inc.
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| GNW / Genworth Financial, Inc.
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| RLGY / Realogy Holdings Corp Put
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| RLGY / Realogy Holdings Corp
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| 451055107 / Iconix Brand Group Inc
|
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| KBR / KBR, Inc.
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| 2024677US / Barrick Gold Corp. Call
|
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| ACM / AECOM
|
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| DDD / 3D Systems Corporation Put
|
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| YRI / Yamana Gold Inc
|
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| CVA / Covanta Holding Corporation
|
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| GLNG / Golar LNG Limited
|
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| TWC / Spectrum Management Holding Company LLC
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| NPBC / National Penn Bancshares, Inc.
|
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| CCJ / Cameco Corporation Put
|
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| VOYA / Voya Financial, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| ASH / Ashland Inc. Put
|
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| AMKR / Amkor Technology, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| ON / ON Semiconductor Corporation
|
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| GG / Goldcorp, Inc.
|
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| GG / Goldcorp, Inc. Call
|
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| CRS / Carpenter Technology Corporation
|
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| ORIG / Ocean Rig UDW Inc.
|
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| ARRS / ARRIS International plc
|
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| GLD / SPDR Gold Trust Call
|
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| CIEN / Ciena Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| CIEN / Ciena Corporation Put
|
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| SPLS / Staples, Inc.
|
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| SWC / Stillwater Mining Company
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CLF / Cleveland-Cliffs Inc. Put
|
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| MAG / MAG Silver Corp.
|
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| PSTB / Park Sterling Corp.
|
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| XRA / Exeter Resource Corp.
|
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| HSC / Enviri Corp
|
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| OPI / Office Properties Income Trust
|
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|
| FCEL / FuelCell Energy, Inc.
|
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|
| DOW / Dow Inc.
|
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|
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|
|
| GNC / GNC Holdings, Inc. Call
|
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| IBM / International Business Machines Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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| MET / MetLife, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| BA / The Boeing Company
|
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| AGI / Alamos Gold Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| AER / AerCap Holdings N.V.
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
| ESRX / Express Scripts Holding Co. Put
|
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|
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|
|
| SCHW / The Charles Schwab Corporation Put
|
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|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
| JNJ / Johnson & Johnson Put
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company Put
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| WMT / Walmart Inc.
|
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| CMCSA / Comcast Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TEX / Terex Corporation
|
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| AIG / American International Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BAC / Bank of America Corporation
|
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|
|
| AAPL / Apple Inc. Call
|
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|
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|
|
|
|
| AAPL / Apple Inc. Put
|
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|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
| UPS / United Parcel Service, Inc. Put
|
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|
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| PSX / Phillips 66 Put
|
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|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
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|
| BEN / Franklin Resources, Inc.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
| MSFT / Microsoft Corporation Put
|
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|
| NEM / Newmont Corporation Call
|
|
|
|
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|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
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|
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|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| NWSA / News Corporation
|
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
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|
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|
|
| KCP / Cloud Peak Energy Inc
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
.
