AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc. Put
|
|
|
|
|
|
|
|
ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
MHY / Western Asset Managed High Income Fund.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
006855100 / Adeptus Health Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
ACM / AECOM
|
|
|
|
|
|
|
|
007786106 / Aerohive Networks, Inc.
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
AGU / Agrium Inc.
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
|
|
|
|
01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
Y / Alleghany Corp.
|
|
|
|
|
|
|
|
ATI / ATI Inc. Call
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
T / AT&T Inc. Call
|
|
|
|
|
|
|
|
ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
|
ACSF / American Capital Senior Floating, Ltd.
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
AXP / American Express Company Call
|
|
|
|
|
|
|
|
AXP / American Express Company Put
|
|
|
|
|
|
|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
|
|
|
|
|
|
|
AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
|
|
|
|
|
|
|
04013VAB4 / Ares Commercial Real Estate Corp Bond
|
|
|
|
|
|
|
|
ARGS / Argos Therapeutics, Inc.
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
AZC / Augusta Resource Corp
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
AMAP / Autonavi Holdings Ltd
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BLL / Ball Corp.
|
|
|
|
|
|
|
|
BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
BMO / Bank of Montreal Put
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia Put
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
067806AD1 / Barnes Group, Inc. SDBCV
|
|
|
|
|
|
|
|
CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
BNVI / BioNovo, Inc.
|
|
|
|
|
|
|
|
US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
BIOA / BioAge Labs, Inc.
|
|
|
|
|
|
|
|
BIOA.WS / BioAmber Inc. Warrants
|
|
|
|
|
|
|
|
HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company Call
|
|
|
|
|
|
|
|
BA / The Boeing Company Put
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
BRDR / Borderfree, Inc.
|
|
|
|
|
|
|
|
BOULEVARD ACQUISITION CORP
/ UNIT (10157P203) |
|
|
|
|
|
|
|
/ Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
76120WAA2 / Resource Capital Corp. Bond
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
CIT / CIT Group Inc
|
|
|
|
|
|
|
|
CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
CAMAC ENERGY INC
/ (131745101) |
|
|
|
|
|
|
|
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
|
CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
CSE / Capitalsource Inc
|
|
|
|
|
|
|
|
CAPITOL ACQUISITION CORP II
/ WRT (14056V113) |
|
|
|
|
|
|
|
CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
CTRX /
|
|
|
|
|
|
|
|
CTRX / Put
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
CPHD / Cepheid
|
|
|
|
|
|
|
|
CYOU / Changyou.com, Ltd.
|
|
|
|
|
|
|
|
CHART ACQUISITION CORP
/ (161151105) |
|
|
|
|
|
|
|
CHART ACQUISITION CORP
/ WRT (161151113) |
|
|
|
|
|
|
|
GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
|
|
|
|
|
|
|
CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
SNP / China Petroleum & Chemical Corp - ADR Call
|
|
|
|
|
|
|
|
CEDU / Chinaedu Corp
|
|
|
|
|
|
|
|
CHDX / Chindex International Inc
|
|
|
|
|
|
|
|
CHC / China Hydroelectric Corp
|
|
|
|
|
|
|
|
CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
CBLI / Cytocom Inc
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
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CONCUR TECHNOLOGIES INC
/ DEBT (206708AC3) |
|
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COP / ConocoPhillips
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COP / ConocoPhillips Call
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COP / ConocoPhillips Put
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CNX / CNX Resources Corporation
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CNSL / Consolidated Communications Holdings, Inc.
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ED / Consolidated Edison, Inc.
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CBPX / Continental Building Products, Inc.
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CVG / Convergys Corp.
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PRMW / Primo Water Corporation
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CPG / Veren Inc.
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CCK / Crown Holdings, Inc.
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CRMWQ / Crumbs Bake Shop, Inc.
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CBST /
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CMI / Cummins Inc.
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ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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DLLR / Dfc Global Corp.
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DHI / D.R. Horton, Inc. Put
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DST / DST Systems, Inc.
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DTE / DTE Energy Company
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DK / Delek US Holdings, Inc.
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/ Denbury Resources, Inc.
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DKS / DICK'S Sporting Goods, Inc.
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PLXP / PLx Pharma Inc.
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DIREXION DLY EMG MKT BULL 3X
/ ETP Put (25459Y686) |
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DIREXION DLY EMG MKT BULL 3X
/ ETP (25459Y686) |
|
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FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
|
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FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
|
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WINT / Windtree Therapeutics, Inc.
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DIS / The Walt Disney Company Call
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DIS / The Walt Disney Company Put
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DISCA / Discovery Inc - Class A
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D / Dominion Energy, Inc.
|
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DRC /
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DUK / Duke Energy Corporation
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US2655041000 / Dunkin' Brands Group, Inc.
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DANG / E-Commerce China Dangdang Inc.
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EJ / E-House (China) Holdings Ltd.
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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EMN / Eastman Chemical Company
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ECR / Eclipse Resources Corp.
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ECTYQ / Ecotality, Inc.
|
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EIX / Edison International
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BAGL / Einstein Noah Restaurant Group Inc
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US2836778546 / El Paso Electric Co.
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EBS / Emergent BioSolutions Inc.
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ESC / Emeritus Corp
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EMR / Emerson Electric Co.
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EDE / Empire District Electric Company (The)
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ETR / Entergy Corporation
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RSLS / ReShape Lifesciences Inc.
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EOPN / E2open Inc
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EVR / Evercore Inc.
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EVERYWARE GLOBAL INC
/ (300439106) |
|
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EXCC / Excel Corporation
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EXC / Exelon Corporation
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ESRX / Express Scripts Holding Co.
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XOM / Exxon Mobil Corporation Call
|
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XOM / Exxon Mobil Corporation Put
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FTI / TechnipFMC plc
|
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GLBR / Global Brokerage, Inc.
|
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META / Meta Platforms, Inc. Put
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META / Meta Platforms, Inc.
|
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META / Meta Platforms, Inc. Call
|
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FNF / Fidelity National Financial, Inc.
|
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31620RAE5 / Fidelity National Financial, Inc. Bond
|
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OCSL / Oaktree Specialty Lending Corporation
|
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FCNCA / First Citizens BancShares, Inc.
|
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FCF / First Commonwealth Financial Corporation
|
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FNFG / First Niagara Financial Group, Inc.
|
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FHY / First Trust Strategic High Income Fund II
|
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FSD / First Trust High Income Long/Short Fund
|
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FISV / Fiserv, Inc.
|
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FE / FirstEnergy Corp.
|
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BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
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FIVN / Five9, Inc.
|
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F / Ford Motor Company Put
|
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F / Ford Motor Company Call
|
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FTNT / Fortinet, Inc.
|
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FBHS / Fortune Brands Home & Security Inc Put
|
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FCX / Freeport-McMoRan Inc.
|
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FIO / Franklin Income Opportunities Fund
|
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GME / GameStop Corp.
|
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GD / General Dynamics Corporation
|
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GE / General Electric Company Call
|
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GE / General Electric Company Put
|
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GM / General Motors Company
|
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GM / General Motors Company Put
|
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GM.WS.A / General Motors Company
|
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|
GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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/ Gulfport Energy Corp.
|
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GTIV / Gentiva Health Services Inc Put
|
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GNW / Genworth Financial, Inc.
|
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GA / Giant Interactive Group Inc.
|
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GILD / Gilead Sciences, Inc. Put
|
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GILD / Gilead Sciences, Inc. Call
|
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GILD / Gilead Sciences, Inc.
|
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WLMS / Williams Industrial Services Group Inc
|
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GSM / Ferroglobe PLC
|
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GMED / Globus Medical, Inc.
|
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GLRIW / Glori Energy Inc
|
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GORO / Gold Resource Corporation
|
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GS / The Goldman Sachs Group, Inc.
|
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GDP / Goodrich Petroleum Corp.
|
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GOOGL / Alphabet Inc.
|
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GOOGL / Alphabet Inc. Call
|
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GOOGL / Alphabet Inc. Put
|
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|
GOOG / Alphabet Inc. Call
|
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GOOG / Alphabet Inc. Put
|
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|
GOOG / Alphabet Inc.
|
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|
GWW / W.W. Grainger, Inc.
|
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GXP / Great Plains Energy, Inc.
|
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GBX / The Greenbrier Companies, Inc.
|
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GLF / GulfMark Offshore, Inc.
|
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HCA / HCA Healthcare, Inc.
|
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HCC / Warrior Met Coal, Inc.
|
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PEAK / Healthpeak Properties, Inc.
|
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HAL / Halliburton Company
|
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HWC / Hancock Whitney Corporation
|
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PDT / John Hancock Premium Dividend Fund
|
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HPI / John Hancock Preferred Income Fund
|
|
|
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|
HPF / John Hancock Preferred Income Fund II
|
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|
HPS / John Hancock Preferred Income Fund III
|
|
|
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|
THG / The Hanover Insurance Group, Inc.
|
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|
LHX / L3Harris Technologies, Inc.
|
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LHX / L3Harris Technologies, Inc. Put
|
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|
HTS / Hatteras Financial Corp.
|
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|
419879AD3 / Hawaiian Holdings, Inc. Bond
|
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420031106 / Hawaiian Telcom Holdco, Inc.
|
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TVTY / Tivity Health Inc
|
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HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
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HTWR / Heartware International Inc.
|
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|
HELIOS ADVANTAGE INCOME FUND
/ FUND (42327W206) |
|
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|
HELIOS HIGH INCOME FUND INC
/ FUND (42327X204) |
|
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|
HELIOS MULTI-SECTOR HIGH INC
/ FUND (42327Y202) |
|
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|
|
HENNESSY CAPITAL ACQUISITION
/ (425886108) |
|
|
|
|
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|
|
HENNESSY CAPITAL ACQUISITION
/ WRT (425886116) |
|
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|
HES / Hess Corporation
|
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HPQ / HP Inc.
|
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HTH / Hilltop Holdings Inc.
|
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HD / The Home Depot, Inc.
|
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HD / The Home Depot, Inc. Call
|
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HD / The Home Depot, Inc. Put
|
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43739Q100 / HomeAway, Inc.
|
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HOS / Hornbeck Offshore Services Inc
|
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441060100 / Hospira Put
|
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HUM / Humana Inc. Call
|
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HUM / Humana Inc. Put
|
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HBAN / Huntington Bancshares Incorporated
|
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449575AB5 / Igi Laboratories Inc Bond
|
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IPCM / IPC Healthcare, Inc.
|
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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451055107 / Iconix Brand Group Inc
|
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KANG / iKang Healthcare Group, Inc.
|
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ILMN / Illumina, Inc.
|
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IMNP / Immune Pharmaceuticals Inc.
|
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IMPR / Imprivata Inc.
|
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IPCC / Infinity Property & Casualty Corp.
|
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457461AC5 / Inland Real Estate Corporation Bond
|
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IBP / Installed Building Products, Inc.
|
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INTC / Intel Corporation
|
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INTC / Intel Corporation Call
|
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INTC / Intel Corporation Put
|
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|
ICE / Intercontinental Exchange, Inc.
|
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ITMN /
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IBM / International Business Machines Corporation
|
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IBM / International Business Machines Corporation Call
|
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IBM / International Business Machines Corporation Put
|
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IGT / International Game Technology PLC
|
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IP / International Paper Company
|
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ISIL / Intersil Corp.
|
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46090K109 / Intrawest Resorts Holdings, Inc.
|
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INTU / Intuit Inc.
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ISRG / Intuitive Surgical, Inc.
|
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|
ISRG / Intuitive Surgical, Inc. Call
|
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IVR / Invesco Mortgage Capital Inc.
|
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|
IO / ION Geophysical Corp Call
|
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IO / ION Geophysical Corp Put
|
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|
IRM / Iron Mountain Incorporated Put
|
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|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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|
EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
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|
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|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
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|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
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|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
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|
IONS / Ionis Pharmaceuticals, Inc.
|
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|
ISS / Isoftstone Holdings Ltd
|
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|
JPM / JPMorgan Chase & Co.
|
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|
JPM / JPMorgan Chase & Co. Put
|
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|
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|
|
JPM / JPMorgan Chase & Co. Call
|
|
|
|
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|
|
DATE / Jiayuan.com International Ltd.
|
|
|
|
|
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|
|
JNJ / Johnson & Johnson Call
|
|
|
|
|
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|
|
JNJ / Johnson & Johnson Put
|
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|
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|
|
JNPR / Juniper Networks, Inc.
|
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|
KS / KapStone Paper & Packaging Corp.
|
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|
KBH / KB Home
|
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|
KBH / KB Home Put
|
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|
K / Kellanova
|
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|
KMPR / Kemper Corporation
|
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KEY / KeyCorp
|
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|
KMB / Kimberly-Clark Corporation
|
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|
KIM / Kimco Realty Corporation
|
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|
KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
KND / Kindred Healthcare, Inc.
|
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|
KN / Knowles Corporation
|
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|
KZ / KongZhong Corp.
|
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|
KR / The Kroger Co.
|
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|
LDKYQ / LDK Solar Co., Ltd. Put
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
LPI / Laredo Petroleum Inc.
|
|
|
|
|
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|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
GAGA / Le Gaga Holdings Ltd
|
|
|
|
|
|
|
|
NEOSTEM INC
/ (640650404) |
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated Put
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
TACO / Berto Acquisition Corp.
|
|
|
|
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|
|
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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MDC / M.D.C. Holdings, Inc. Put
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
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MNKD / MannKind Corporation
|
|
|
|
|
|
|
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MANT / Mantech International Corp - Class A
|
|
|
|
|
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|
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MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
ATRX / Adhera Therapeutics, Inc.
|
|
|
|
|
|
|
|
RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
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MAS / Masco Corporation Put
|
|
|
|
|
|
|
|
SVRA / Savara Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
58319PAC2 / Meadowbrook Insurance Group, Inc. 5.00% Cash Convertible Senior Bond due 2020
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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MDT / Medtronic plc
|
|
|
|
|
|
|
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MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
METI / Merge Tech Inc
|
|
|
|
|
|
|
|
MTH / Meritage Homes Corporation Put
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
MVIS / MicroVision, Inc.
|
|
|
|
|
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|
|
MSTR / Strategy Inc
|
|
|
|
|
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|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US60739U2042 / MobileIron, Inc.
|
|
|
|
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|
|
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MHK / Mohawk Industries, Inc. Put
|
|
|
|
|
|
|
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MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
61166W101 / Monsanto Co.
|
|
|
|
|
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|
MWW / Monster Worldwide, Inc.
|
|
|
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|
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MHGC / Morgans Hotel Group Co.
|
|
|
|
|
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|
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MOS / The Mosaic Company
|
|
|
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|
|
MSI / Motorola Solutions, Inc. Put
|
|
|
|
|
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|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
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|
|
MUSA / Murphy USA Inc.
|
|
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|
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|
|
628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
CWEN / Clearway Energy, Inc.
|
|
|
|
|
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|
|
NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
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|
|
NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
NQ / NQ Mobile Inc. Call
|
|
|
|
|
|
|
|
NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
NED / Noah Education Holdings Ltd.
|
|
|
|
|
|
|
|
NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
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|
|
NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
NMB.PRC / Nuveen Massachusetts Dividend Advantage Municipal Fund
|
|
|
|
|
|
|
|
NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
|
|
|
|
|
JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
OCN / Ocwen Financial Corporation Put
|
|
|
|
|
|
|
|
ODP / The ODP Corporation
|
|
|
|
|
|
|
|
OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
ONB / Old National Bancorp
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
OCR /
|
|
|
|
|
|
|
|
OMNICARE INC
/ DEBT (681904AP3) |
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
68375NAB9 / Opko Health, Inc. Bond
|
|
|
|
|
|
|
|
OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
OC / Owens Corning Put
|
|
|
|
|
|
|
|
TENX / Tenax Therapeutics, Inc.
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
693320AQ6 / PHH Corp. Bond
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
PRGN / Paragon Shipping, Inc.
|
|
|
|
|
|
|
|
PRXL / PAREXEL International Corp. Put
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
|
|
|
PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PHOS / Phosphate Holdings, Inc.
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
PSTI / Pluristem Therapeutics Inc
|
|
|
|
|
|
|
|
POR / Portland General Electric Company
|
|
|
|
|
|
|
|
PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
PINC / Premier, Inc.
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
74348TAC6 / Prospect Capital Corp. 6.25% Bond
|
|
|
|
|
|
|
|
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
|
|
|
|
|
|
|
PGRX / Prospect Global Resources Inc.
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc. Put
|
|
|
|
|
|
|
|
QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
|
|
|
|
|
|
|
|
748356102 / Questar Corp.
|
|
|
|
|
|
|
|
QCOR /
|
|
|
|
|
|
|
|
QUINPARIO ACQUISITION CORP
/ WRT (74874R116) |
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
749227AA2 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
RDA / Rda Microelectronics, Inc.
|
|
|
|
|
|
|
|
RDA / Rda Microelectronics, Inc. Put
|
|
|
|
|
|
|
|
RES / RPC, Inc.
|
|
|
|
|
|
|
|
ROI ACQUISITION CORP II
/ WRT (74966G119) |
|
|
|
|
|
|
|
RMGN / RMG Networks Holding Corp.
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
RPXC / RPX Corporation
|
|
|
|
|
|
|
|
PHIO / Phio Pharmaceuticals Corp.
|
|
|
|
|
|
|
|
RFMD /
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
RH / RH
|
|
|
|
|
|
|
|
SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
|
|
|
|
|
|
|
RVBD /
|
|
|
|
|
|
|
|
772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
FUEL / Rocket Fuel Inc.
|
|
|
|
|
|
|
|
COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
RYL / Ryland Group Inc Put
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
SWS / Sws Group Inc
|
|
|
|
|
|
|
|
786449AK4 / Safeguard Scientifics, Inc. Bond
|
|
|
|
|
|
|
|
SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc. Call
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
SCI / Service Corporation International
|
|
|
|
|
|
|
|
81941U105 / Shanda Games Limited
|
|
|
|
|
|
|
|
SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company Put
|
|
|
|
|
|
|
|
SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
SILVER EAGLE ACQUISITION COR
/ WRT (827694118) |
|
|
|
|
|
|
|
SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
Smurfit-Stone Container Stub
/ (83272A104) |
|
|
|
|
|
|
|
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
SON / Sonoco Products Company
|
|
|
|
|
|
|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
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CODE / Spansion Inc.
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SPLK / Splunk Inc.
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SPWH / Sportsman's Warehouse Holdings, Inc.
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US85207U1051 / Sprint Corporation Call
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US85207U1051 / Sprint Corporation
|
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SQBK / Square 1 Financial Inc
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SPF / Put
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SGY / Stone Energy Corp.
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SUI / Sun Communities, Inc.
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SUNE / SUNation Energy Inc.
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STI / Solidion Technology, Inc.
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SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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TE / T1 Energy Inc.
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TJX / The TJX Companies, Inc.
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TSLX / Sixth Street Specialty Lending, Inc.
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DATA / Tableau Software, Inc.
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TTWO / Take-Two Interactive Software, Inc.
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874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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TNDM / Tandem Diabetes Care, Inc.
|
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TGT / Target Corporation
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TU / TELUS Corporation
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THC / Tenet Healthcare Corporation
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TESO / Tesco Corp. (USA)
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88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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TLOG / TetraLogic Pharmaceuticals Corporation
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TXT / Textron Inc.
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TMO / Thermo Fisher Scientific Inc.
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885175307 / Thoratec
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MMM / 3M Company Put
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MMM / 3M Company Call
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THI / Tim Hortons, Inc.
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TITN / Titan Machinery Inc.
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TOL / Toll Brothers, Inc. Put
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GL / Globe Life Inc.
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TD / The Toronto-Dominion Bank Put
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VZ / Verizon Communications Inc. Put
|
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TAC / TransAlta Corporation
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TRV / The Travelers Companies, Inc.
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TNET / TriNet Group, Inc.
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TPVZ / TriplePoint Venture Growth BDC Corp.
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TBOW / Trunkbow International Holdings Ltd
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TWOU / 2U, Inc.
|
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TSN / Tyson Foods, Inc.
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USB / U.S. Bancorp Call
|
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USB / U.S. Bancorp Put
|
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URS / Urs Corp
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SLCA / U.S. Silica Holdings, Inc.
|
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UNF / UniFirst Corporation
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UNP / Union Pacific Corporation Call
|
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UNP / Union Pacific Corporation Put
|
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UIHC / American Coastal Insurance Corp
|
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UPS / United Parcel Service, Inc. Put
|
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UPS / United Parcel Service, Inc.
|
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UPS / United Parcel Service, Inc. Call
|
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X / United States Steel Corporation
|
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RTX / RTX Corporation Call
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RTX / RTX Corporation Put
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UNH / UnitedHealth Group Incorporated Call
|
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UNH / UnitedHealth Group Incorporated Put
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UAM / Universal American Corp.
|
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UHS / Universal Health Services, Inc.
|
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UNM / Unum Group
|
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91911K102 / Bausch Health Companies
|
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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VMI / Valmont Industries, Inc.
|
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US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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VVC / Vectren Corp.
|
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VEEV / Veeva Systems Inc.
|
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VEEV / Veeva Systems Inc. Call
|
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VCYT / Veracyte, Inc.
|
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|
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US92346NAB55 / VeriFone Systems, Inc
|
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VRTX / Vertex Pharmaceuticals Incorporated
|
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VMEM / Violin Memory, Inc.
|
|
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|
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
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|
|
V / Visa Inc. Call
|
|
|
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|
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|
|
V / Visa Inc. Put
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
VOYA / Voya Financial, Inc.
|
|
|
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|
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WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
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NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
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|
|
US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
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|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
/ Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
ANTM / Anthem Inc Call
|
|
|
|
|
|
|
|
ANTM / Anthem Inc
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
/ Windstream Holdings, Inc
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
|
|
|
|
|
|
|
|
US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
98235TAC1 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc. Put
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
YONG / Yongye International, Inc.
|
|
|
|
|
|
|
|
YUME / YuMe, Inc.
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
ZOOSK INC.
/ (98978Y107) |
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
HELI / CHC Group Ltd.
|
|
|
|
|
|
|
|
COLLABRIUM JAPAN ACQUISITION
/ WRT (G2266G110) |
|
|
|
|
|
|
|
BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
CIS ACQUISITION LTD-CLASS A
/ WRT (G21490118) |
|
|
|
|
|
|
|
CIS ACQUISITION LTD-CLASS A
/ (G21490209) |
|
|
|
|
|
|
|
COLLABRIUM JAPAN ACQUISITION
/ (G2266G102) |
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
ENDP / Endo International plc
|
|
|
|
|
|
|
|
RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
|
MONT / Montage Technology Group Ltd
|
|
|
|
|
|
|
|
MONT / Montage Technology Group Ltd Put
|
|
|
|
|
|
|
|
MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
G73030AA9 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
/ Sina Corp.
|
|
|
|
|
|
|
|
/ Sina Corp. Call
|
|
|
|
|
|
|
|
TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
/ XL Group Ltd.
|
|
|
|
|
|
|
|
H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
WFT / Weatherford International plc
|
|
|
|
|
|
|
|
TCPI / TCP International Holdings Ltd.
|
|
|
|
|
|
|
|
TSE / Trinseo PLC
|
|
|
|
|
|
|
|
GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
SVA / Sinovac Biotech, Ltd.
|
|
|
|
|
|
|
|
PARN / Parnell Pharmaceuticals Holdings Ltd.
|
|
|
|
|
|
|
|
KBSF / KBS Fashion Group Limited
|
|
|
|
|
|
|
|
ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
NETI / Eneti Inc.
|
|
|
|
|
|
|
|
ECA / EnCana Corp.
|
|
|
|
|
|
|
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