| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
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|
|
| KLAC / KLA Corporation
|
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|
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|
|
| MOV / Movado Group, Inc.
|
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|
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| AN / AutoNation, Inc.
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
|
| VIRAGEN INC
/ EQUITY (927638403) |
|
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|
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|
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| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| DB X-TR II EONIA
/ OPTION Call (99AA4TAC8) |
|
|
|
|
|
|
|
| LNGTP FINL TECHNS LTDADR
/ EQUITY (54318P108) |
|
|
|
|
|
|
|
| TIANRONG BLDG MATL HLDGS
/ EQUITY (886305101) |
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
| SAFEWAY PDC LLC CVR XPN P
/ EQUITY (786CVR308) |
|
|
|
|
|
|
|
| AVICENA GROUP INC
/ EQUITY (05368D106) |
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
|
| US843646AH38 / Southern Power Co. 5.15% Senior Notes 09/15/41
|
|
|
|
|
|
|
|
| S AND P 100 Index
/ OPTION Put (99AA4R33G) |
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| INFOSMART GROUP INC
/ EQUITY (456781103) |
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| 94106LAS8 / Waste Management 6.1% Guaranteed Notes 3/15/18
|
|
|
|
|
|
|
|
| BFR / BBVA Banco Frances S.A.
|
|
|
|
|
|
|
|
| US24668PAE79 / KONINKLIJKE
|
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|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR Put
|
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|
|
|
|
|
|
| BAX / Baxter International Inc. Put
|
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|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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|
|
|
| US02076XAD49 / Alpha Natural Resources, Inc. Bond
|
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|
|
|
|
|
|
| DOWNEY FINL CORP DEL COM
/ EQUITY (261018105) |
|
|
|
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|
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| FTFY / Fit After Fifty, Inc.
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CVS / CVS Health Corporation
|
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|
| BHE / Benchmark Electronics, Inc.
|
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|
| HYDRGN HYBRD TECHNGS INC
/ EQUITY (44887L109) |
|
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| BBDC / Barings BDC, Inc.
|
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| WLTGQ / Walter Energy, Inc.
|
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| HCN / Welltower Inc.
|
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|
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| HCN / Welltower Inc. Put
|
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|
| GEVA / Synageva Biopharma Corp
|
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| LO / Put
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
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| LXK / Lexmark International, Inc. Put
|
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|
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| JMP / JMP Group LLC
|
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| PNNT / PennantPark Investment Corporation
|
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| IO / ION Geophysical Corp
|
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| ACY / Mega Matrix Corp
|
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| DRTX / Durata Therapeutics Inc
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
| ESCROW REFCO INC
/ EQUITY (758ESC982) |
|
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| US26780TAA51 / Dynagas LNG Partners LP / Dynagas Finance Inc
|
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| US29365PAQ54 / Entergy Gulf States La 3.95% 10/01/20
|
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|
|
| DIVERSE HLDGS CORP
/ EQUITY (255088106) |
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
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|
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|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
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|
|
| ARMK / Aramark
|
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|
|
| ALU / Alcatel Lucent
|
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|
|
| HQY / HealthEquity, Inc.
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
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|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
|
| ESV / Ensco plc
|
|
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|
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|
|
|
| ESV / Ensco plc Put
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| US912828J504 / USA Domestic Bond 1.375% Due 2/29/2020
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| PETROL OIL AND GAS INC
/ EQUITY (716528104) |
|
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|
|
|
|
|
| SUN CAL ENERGY INC
/ EQUITY (86664Q108) |
|
|
|
|
|
|
|
| CALUMET SPECIALTY PROD 14
/ BOND (131477AM3) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P. Call
|
|
|
|
|
|
|
|
| NETCURRENTS INF SVCS INC
/ EQUITY (64111M103) |
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| ELDORADO EXPL INC COM
/ EQUITY (284683208) |
|
|
|
|
|
|
|
| US370ESC7581 / General Motors Corp. - Automotive Division
|
|
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|
|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CVRR / CVR Refining LP
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RADIENT PHARMACEUTICALS C
/ EQUITY (750341208) |
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| OMED / OptMed Inc
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation Put
|
|
|
|
|
|
|
|
| 87901BAA0 / Teekay Offshore Partners L.P. Bond
|
|
|
|
|
|
|
|
| CONSTAR INTL INC
/ EQUITY (21036U107) |
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| ROYAL SPRING WATER INC.
/ EQUITY (78069M105) |
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| BONDED MOTORS INC
/ EQUITY (097894109) |
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation Put
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units Put
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| RVNG / Raven Gold Corp.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| 536022AF3 / Linn Energy, LLC Bond
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc. Put
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| SANTA MONICA MEDIA CORP
/ EQUITY (802501106) |
|
|
|
|
|
|
|
| THORNBURG MORTGAGE INC CO
/ EQUITY (885218800) |
|
|
|
|
|
|
|
| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
|
|
|
| ALDW / Alon USA Partners, LP Call
|
|
|
|
|
|
|
|
| US212015AL58 / Continental Resources, Inc. BOND
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Call
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited Put
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| RIOM / Rio Alto Mining Ltd
|
|
|
|
|
|
|
|
| MSGI SEC SOLUTIONS INC
/ EQUITY (553570102) |
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| BC / Benguet Corporation
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| RNDY / Roundy's, Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ADVANCED VIRAL RESH CORP
/ EQUITY (007928104) |
|
|
|
|
|
|
|
| ENTRADE INC COM
/ EQUITY (29382L100) |
|
|
|
|
|
|
|
| AMERICAN EXPRESS CREDIT S
/ BOND (0258M0DM8) |
|
|
|
|
|
|
|
| 707882AE6 / Penn Virginia Corporation Bond
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| US165167CF27 / Chesapeake Energy Corp 6.625% Senior Notes 08/15/20
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| 617446C23 / Morgan Stanley Fr 5.45% 01/09/2017
|
|
|
|
|
|
|
|
| US209111EY58 / Consolidated Edison Co N Y Inc Deb09-c 5.5% 12/01/39
|
|
|
|
|
|
|
|
| KENTUCKY USA ENERGY INC
/ EQUITY (491665105) |
|
|
|
|
|
|
|
| DIREXION SHS ETF TR DAILY
/ EQUITY (25459Y686) |
|
|
|
|
|
|
|
| FRAC ENBRIDGE ENERGY MGMT
/ EQUITY (CKC50X106) |
|
|
|
|
|
|
|
| PREMIER WLTH MANGMNT INC
/ EQUITY (74058G100) |
|
|
|
|
|
|
|
| BUFETE INDL S A SPN ADR S
/ EQUITY (11942H100) |
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| CIRCUIT CITY STORES INC
/ EQUITY (172737108) |
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| US00206RAX08 / At&t Inc. 4.45% Senior Notes 05/15/21
|
|
|
|
|
|
|
|
| SYNERGY PHARMACEUTICALS C
/ EQUITY (871639209) |
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR VIE
/ EQUITY (57060U761) |
|
|
|
|
|
|
|
| EAST DELTA RESOURCES CORP
/ EQUITY (272023102) |
|
|
|
|
|
|
|
| HOME SOLUTIONS AMER INC
/ EQUITY (437355100) |
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SAFEWAY CASA LEY CVR XPN
/ EQUITY (786CVR209) |
|
|
|
|
|
|
|
| INNOCOLL GMBH SHS ADR SPO
/ EQUITY (45780Q103) |
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| WATCHIT TECHNOLOGIES INC
/ EQUITY (94110N109) |
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd. Put
|
|
|
|
|
|
|
|
| SHOE PAVILION
/ EQUITY (824894109) |
|
|
|
|
|
|
|
| DELTA FINANCIAL CORP COM
/ EQUITY (247918105) |
|
|
|
|
|
|
|
| NNVC / NanoViricides, Inc.
|
|
|
|
|
|
|
|
| DIRECTV HLDG/FIN INC COMP
/ BOND (25459HBA2) |
|
|
|
|
|
|
|
| KINETICS CONCEPT/KCI USA
/ BOND (49461BAB0) |
|
|
|
|
|
|
|
| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLONIAL BANCGROUP DEL
/ EQUITY (195493309) |
|
|
|
|
|
|
|
| 075887AX7 / Becton Dickinson 5.0% Senior Notes 11/12/40
|
|
|
|
|
|
|
|
| US29273EAA64 / Endo Dac / Endo Finance LLC / Endo Finco Inc
|
|
|
|
|
|
|
|
| US912828J439 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| RZTIQ / Raser Technologies Inc
|
|
|
|
|
|
|
|
| NSEO / NS8 Corporation
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| US94974BFR69 / Wells Fargo Bk Na Bond
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc. Put
|
|
|
|
|
|
|
|
| 053499AJ8 / Avaya Inc. 9.75% 11/01/15 Bond
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| US04530DAD49 / Aspen Insurance Bond
|
|
|
|
|
|
|
|
| CHB / Global X Funds - Global X China Biotech Innovation ETF
|
|
|
|
|
|
|
|
| 064057BD3 / Bank Of New York 5.5% Notes 12/1/17
|
|
|
|
|
|
|
|
| IDMCQ / Indymac Bancorp Inc
|
|
|
|
|
|
|
|
| CATKU / Catskill Litigation Trust
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| 345838106 / Forest Laboratories Inc
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| PFE / Pfizer Inc.
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| TWO / Two Harbors Investment Corp. Put
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| BAC / Bank of America Corporation
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| US912828J272 / United States Treasury Note/Bond
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| US88033GCE89 / Tenet Healthcare Corp. Bond
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| HLSS /
|
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| HLSS / Call
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| US037833AX89 / Apple, Inc.
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| US06406HCX52 / Bank of New York Mellon Corp. (The)
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| US12527GAF00 / CF Industries Inc
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| NYMT / New York Mortgage Trust, Inc.
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| WALMARTCL / Walmart Inc. Put
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| WALMARTCL / Walmart Inc.
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| KO / The Coca-Cola Company Put
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| F / Ford Motor Company Put
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| GILD / Gilead Sciences, Inc.
|
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| EIX / Edison International
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| CB / Chubb Limited
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| CB / Chubb Limited Put
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| PM / Philip Morris International Inc.
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| RTN / Raytheon Co.
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| NKE / NIKE, Inc.
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| TGT / Target Corporation Put
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| US842400FL27 / Southern California Edison Co.
|
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| ANDV / Andeavor Corp.
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| ICAD / iCAD, Inc. Call
|
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| INGR / Ingredion Incorporated Put
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| / Windstream Holdings, Inc Put
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| CVX / Chevron Corporation Put
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| LMT / Lockheed Martin Corporation
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| LMT / Lockheed Martin Corporation Put
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| EL / The Estée Lauder Companies Inc.
|
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| NUE / Nucor Corporation
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| 0QAH / Merck & Co., Inc. Put
|
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| ORCL / Oracle Corporation
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| FE / FirstEnergy Corp.
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| FE / FirstEnergy Corp. Call
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| AME / AMETEK, Inc.
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| FTI / TechnipFMC plc
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| MET / MetLife, Inc. Put
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| BFAM / Bright Horizons Family Solutions Inc.
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| CME / CME Group Inc. Put
|
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| ABT / Abbott Laboratories
|
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| US552704AC21 / Meg Energy Corp. Bond
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc. Put
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| REMY / Remy International, Inc.
|
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| SDTTU / SandRidge Mississippian Trust I
|
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| CALA / Calithera Biosciences, Inc.
|
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| US01609WAH51 / Alibaba Group Holding Limited BOND
|
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| HBAN / Huntington Bancshares Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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| DOW / Dow Inc. Put
|
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| DOW / Dow Inc.
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| FCX_KZ / Freeport-McMoRan Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| AIG / American International Group, Inc.
|
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| WDC / Western Digital Corporation
|
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| 1FOXA / Fox Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HP / Helmerich & Payne, Inc. Put
|
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| 003826452 / Visa Inc. Put
|
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| ATI / ATI Inc. Put
|
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| OC / Owens Corning
|
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| GPC / Genuine Parts Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| 00B65Z9D7 / Noble Corporation plc Put
|
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| NOV / NOV Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| GPRO / GoPro, Inc.
|
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| RTN / Raytheon Co. Put
|
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| PAAS / Pan American Silver Corp. Put
|
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| SPY / SPDR S&P 500 ETF
|
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| MPC / Marathon Petroleum Corporation Put
|
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| AGU / Agrium Inc. Call
|
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| POT / Potash Corp. of Saskatchewan, Inc. Put
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CMA / Comerica Incorporated Put
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| HFC / HollyFrontier Corp
|
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| HFC / HollyFrontier Corp Put
|
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| 0QAH / Merck & Co., Inc.
|
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| CAIAF / CA Immobilien Anlagen AG Call
|
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| MFC / Manulife Financial Corporation Call
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| STT / State Street Corporation Put
|
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| CSCO / Cisco Systems, Inc.
|
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| CSCO / Cisco Systems, Inc. Put
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
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| CNQ / Canadian Natural Resources Limited Put
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
|
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|
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| CIVI / Civitas Resources, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
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|
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| NLOK / NortonLifeLock Inc
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
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| ABM / ABM Industries Incorporated
|
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| CCJ / Cameco Corporation Put
|
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| MO / Altria Group, Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc. Put
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EIX / Edison International Put
|
|
|
|
|
|
|
|
| WU / The Western Union Company Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| DE / Deere & Company
|
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|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
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|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
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|
|
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|
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| DD / DuPont de Nemours, Inc. Put
|
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| MA / Mastercard Incorporated
|
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| GRMN / Garmin Ltd.
|
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|
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|
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| NAT / Nordic American Tankers Limited Call
|
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|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
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|
|
|
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|
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| M / Macy's, Inc. Put
|
|
|
|
|
|
|
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| LO /
|
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|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP Put
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
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|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Put
|
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| NYCB / Flagstar Financial, Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
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| UAN / CVR Partners, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc. Call
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
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|
|
|
|
|
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| PHM / PulteGroup, Inc. Put
|
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|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc. Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc. Put
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
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|
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| BX / Blackstone Inc. Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
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|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MMMCL / 3M Company Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AE4 / Ameren Corporation
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Put
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation Put
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc. Put
|
|
|
|
|
|
|
|
| CB / Chubb Limited Put
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Call
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc. Put
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation Call
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
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| C.WSA / Citigroup, Inc. Put
|
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| TDY / Teledyne Technologies Incorporated
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| VFC / V.F. Corporation
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| AXP / American Express Company Put
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| RGLD / Royal Gold, Inc. Put
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| JNJ / Johnson & Johnson Put
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| GOOGL / Alphabet Inc. Call
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| STWD / Starwood Property Trust, Inc.
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| COST / Costco Wholesale Corporation Put
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| COST / Costco Wholesale Corporation
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| MMMCL / 3M Company
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| RGA / Reinsurance Group of America, Incorporated
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| OHI / Omega Healthcare Investors, Inc.
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| KKR / KKR & Co. Inc. Put
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| AMC / AMC Entertainment Holdings, Inc.
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| NUE / Nucor Corporation Put
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| KMB / Kimberly-Clark Corporation
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| HPQ / HP Inc.
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| DG / Dollar General Corporation
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| RGLD / Royal Gold, Inc.
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| BEN / Franklin Resources, Inc.
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| C.WSA / Citigroup, Inc.
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| BA / The Boeing Company Put
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| AMGN / Amgen Inc. Put
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| ELV / Elevance Health, Inc. Put
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| ELV / Elevance Health, Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| DUK / Duke Energy Corporation
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| ACN / Accenture plc
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| CHK / Chesapeake Energy Corporation
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| AAL / American Airlines Group Inc.
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| SLB / Schlumberger Limited Put
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| GS / The Goldman Sachs Group, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock) Put
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| LL / LL Flooring Holdings, Inc.
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| TRP / TC Energy Corporation
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| GRM / General Mills, Inc. Put
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| CAH / Cardinal Health, Inc.
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| 0VL8 / The Toronto-Dominion Bank Put
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| TECK / Teck Resources Limited Call
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| VLO / Valero Energy Corporation
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| EDC / Consolidated Edison, Inc.
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| RITM / Rithm Capital Corp.
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| AR / Antero Resources Corporation
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| EDC / Consolidated Edison, Inc. Put
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| AGNC / AGNC Investment Corp. Call
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| LYB / LyondellBasell Industries N.V.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc. Call
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation Call
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock) Call
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HIG / The Hartford Insurance Group, Inc. Put
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| HP / Helmerich & Payne, Inc.
|
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| CLX / The Clorox Company Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| NLY / Annaly Capital Management, Inc. Put
|
|
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| VLO / Valero Energy Corporation Put
|
|
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
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|
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| LYB / LyondellBasell Industries N.V. Put
|
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| WY / Weyerhaeuser Company
|
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| KO / The Coca-Cola Company
|
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| HTGC / Hercules Capital, Inc.
|
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| 003826452 / Visa Inc.
|
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| MGM / MGM Resorts International
|
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| DLR / Digital Realty Trust, Inc. Call
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| CE / Celanese Corporation
|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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| CCL / Carnival Corporation & plc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AEM / Agnico Eagle Mines Limited Put
|
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|
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| CYBR / CyberArk Software Ltd. Put
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc. Call
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
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| UIHC / American Coastal Insurance Corp
|
|
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|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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|
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| GRMN / Garmin Ltd. Put
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation Put
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc. Put
|
|
|
|
|
|
|
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| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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|
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| F / Ford Motor Company
|
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|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc. Put
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Put
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
.
