| BXSY / Bexil Investment Trust
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| KMI / Kinder Morgan, Inc. Put
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| STXS / Stereotaxis, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| STI / Solidion Technology, Inc. Put
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| CVX / Chevron Corporation Put
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| CVX / Chevron Corporation
|
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| CVX / Chevron Corporation Call
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| CTLP / Cantaloupe, Inc.
|
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| MTP / Midatech Pharma Plc - ADR
|
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| MHLD / Maiden Holdings, Ltd. Put
|
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| CSX / CSX Corporation
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| WBMD / WebMD Health Corp. Put
|
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| ECTM / ECA Marcellus Trust I
|
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| MAR / Marriott International, Inc.
|
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| CSX / CSX Corporation Put
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| KMI / Kinder Morgan, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc. Put
|
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| HZNP / Horizon Therapeutics Plc
|
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|
|
|
|
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| HZNP / Horizon Therapeutics Plc Call
|
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|
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| HZNP / Horizon Therapeutics Plc Put
|
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|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
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|
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| CLNE / Clean Energy Fuels Corp. Put
|
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| GPOR / Gulfport Energy Corporation Call
|
|
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| US20605P1012 / Concho Resources, Inc.
|
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| AVG / AVG Technologies N.V. Put
|
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|
|
|
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| 611742AB3 / Monster Worldwide, Inc. Bond
|
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| GM.WS.A / General Motors Company
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| CBB / Cincinnati Bell, Inc.
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| SSP / The E.W. Scripps Company
|
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| 83416T100 / SolarCity Corp Put
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| HTCH / Hutchinson Technology, Inc.
|
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| COB / CommunityOne Bancorp
|
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| 89628EAC8 / Trina Solar Ltd. Bond
|
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| BANC / Banc of California, Inc. Put
|
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| NRF / NorthStar Realty Finance Corp.
|
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| CST / CST Brands, Inc.
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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|
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| NTL / Nortel Inversora S.A. ADR
|
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| AKS / AK Steel Holding Corp.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| FPP / FieldPoint Petroleum Corp.
|
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|
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| JFC / JPMorgan China Region Fund, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| NVTR / Nuvectra Corporation
|
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| NYLD.A / NRG Yield, Inc
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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|
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| FTD / FTD Companies, Inc.
|
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|
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| FCE.B / Forest City Realty Trust, Inc.
|
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|
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| LDF / Latin American Discovery Fund, Inc. (The)
|
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| FCLF / First Clover Leaf Financial Corp.
|
|
|
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| IM / Ingram Micro Inc.
|
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|
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| AFCO / American Farmland Company
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
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|
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| ASEI / American Science & Engineering, Inc. Put
|
|
|
|
|
|
|
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| GAIA / Gaia, Inc.
|
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|
|
|
|
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
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| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
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| 966387AX0 / Whiting Pete Corp New Bond
|
|
|
|
|
|
|
|
| 966387AU6 / Whiting Petroleum Corp. 1.25% Bond due 2020-06-05
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| SHPG / Shire Plc. Put
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc Put
|
|
|
|
|
|
|
|
| HTR / Brookfield Total Return Fund Inc.
|
|
|
|
|
|
|
|
| 45784PAD3 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company Call
|
|
|
|
|
|
|
|
| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc Put
|
|
|
|
|
|
|
|
| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
|
|
|
|
|
|
|
| EOCA / Endesa Americas S.A.
|
|
|
|
|
|
|
|
| 29266SAB2 / Endologix, Inc. Bond
|
|
|
|
|
|
|
|
| 393222AD6 / Green Plains Inc. Bond
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| 45336EAB5 / inContact, Inc. Bond
|
|
|
|
|
|
|
|
| US887399AA15 / TimkenSteel Corporation Bond
|
|
|
|
|
|
|
|
| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
|
| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| AAPC / Atlantic Alliance Partnership Corp.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| AVNU / Avenue Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc. Put
|
|
|
|
|
|
|
|
| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
| 695127AB6 / Pacira Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc. Put
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc Put
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| COTY / Coty Inc. Call
|
|
|
|
|
|
|
|
| COTY / Coty Inc. Put
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US45337CAN20 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| TBRA / Tobira Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc. Put
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation Put
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| HHY / Brookfield High Income Fund Inc.
|
|
|
|
|
|
|
|
| 15670RAC1 / Cepheid Bond
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| FBRC / FBR & Co.
|
|
|
|
|
|
|
|
| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc. Put
|
|
|
|
|
|
|
|
| KHI / Deutsche High Income Trust
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| EACQ / Easterly Acquisition Corp.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc. Put
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc. Put
|
|
|
|
|
|
|
|
| GSIT / GSI Technology, Inc.
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation Put
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
|
| FPP.WS / FieldPoint Petroleum Corp. Warrants
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc. Put
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| 464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
|
|
|
|
|
|
|
|
| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp. Put
|
|
|
|
|
|
|
|
| 004397AD7 / Accuray, Inc. Bond
|
|
|
|
|
|
|
|
| ZNOG / Zion Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc. Put
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc. Call
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc. Put
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Put
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited Call
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Put
|
|
|
|
|
|
|
|
| CC / The Chemours Company Put
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Put
|
|
|
|
|
|
|
|
| MDCO / Medicines Company Call
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd. Call
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
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| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
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| BB / BlackBerry Limited Put
|
|
|
|
|
|
|
|
| KCG / KCG Holdings, Inc. Call
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp Call
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN DIVERSIFIED COMMODTY
/ COM UT BEN INT (67074P104) |
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc. Put
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp. Put
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc. Put
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc. Call
|
|
|
|
|
|
|
|
| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc. Call
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| 55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
|
|
|
|
|
|
|
|
| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc Put
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc. Put
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Put
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Call
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Put
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| HK.WS / Halcon Resources Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp. Call
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc. Put
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
|
| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
|
|
|
|
|
|
|
| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp. Put
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc. Call
|
|
|
|
|
|
|
|
| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
|
| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc. Put
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| 11777QAB6 / B2Gold Corp. Bond
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| 15930P131 / Chanticleer Holdings, Inc. Warrants
|
|
|
|
|
|
|
|
| FBP / First BanCorp. Put
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp. Put
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc. Call
|
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc. Put
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| 45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp. Call
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V. Call
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
| 38046CAB5 / Gogo Inc. Bond
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc. Put
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation Put
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc. Put
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation Call
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc. Put
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc. Call
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc. Put
|
|
|
|
|
|
|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| 292554AD4 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| TKF / Turkish Investment Fund, Inc.
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| 64118QAB3 / NetSuite, Inc. Bond
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
|
| RENX / RELX N.V.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company Call
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| NKA / Niska Gas Storage Partners LLC
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP Call
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc. Put
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc. Put
|
|
|
|
|
|
|
|
| SHPG / Shire Plc. Call
|
|
|
|
|
|
|
|
| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc. Put
|
|
|
|
|
|
|
|
| 45841VAB5 / Interactive Intelligence Group, Inc. 1.25% Bond Due 2020-06-01
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc. Put
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| 759916AA7 / Repligen Corp. Bond
|
|
|
|
|
|
|
|
| WINTRUST FINL CORP
/ *W EXP 12/19/201 (97650W157) |
|
|
|
|
|
|
|
| ZDGE / Zedge, Inc.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc Call
|
|
|
|
|
|
|
|
| BNK / C1 Financial, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc. Call
|
|
|
|
|
|
|
|
| ASEI / American Science & Engineering, Inc.
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| 21870UAA4 / Core Laboratories N.V. Bond
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| SLM / SLM Corporation Put
|
|
|
|
|
|
|
|
| TBRA / Tobira Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company Put
|
|
|
|
|
|
|
|
| QRTEB / Qurate Retail Inc - Series B
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| MVO / MV Oil Trust
|
|
|
|
|
|
|
|
| MVO / MV Oil Trust Call
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
|
| EGN / Energen Corp. Call
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| 38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Put
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc. Put
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp. Put
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| 012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
|
|
|
|
|
|
|
|
| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
|
| MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| 004397AF2 / Accuray, Inc. Bond
|
|
|
|
|
|
|
|
| 82922RAD5 / Sina Corp. Bond
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc. Put
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| 23335SAB2 / DHT Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
| DEUTSCHE GLOBAL HIGH INCOME
/ (25158V108) |
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp. Call
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp Put
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| LBTYB / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Put
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp Put
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp. Put
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
|
|
|
|
|
|
|
|
| STZ.B / Constellation Brands Inc - Class B
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc. Call
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Put
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc. Call
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc. Put
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc. Call
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp Call
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc. Call
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| KCG / KCG Holdings, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp Put
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc. Put
|
|
|
|
|
|
|
|
| QRTEB / Qurate Retail Inc - Series B
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc Call
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc Call
|
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc Call
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA) Call
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc. Put
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp. Put
|
|
|
|
|
|
|
|
| GGE / Green Giant Inc.
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co. Put
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
|
|
|
|
|
|
|
|
| SM / SM Energy Company Put
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc Put
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| / Sina Corp. Put
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC Put
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co. Call
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc. Call
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc. Put
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units Put
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| RH / RH Put
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
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|
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| COF / Capital One Financial Corporation
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA) Put
|
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|
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|
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|
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| SWN / Southwestern Energy Company Put
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
|
|
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|
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| INCY / Incyte Corporation Put
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company Call
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation Call
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc. Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
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| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
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| GYRO / Gyrodyne, LLC
|
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|
|
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|
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| ALLY / Ally Financial Inc.
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company Put
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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|
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| CC / The Chemours Company
|
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| TSN / Tyson Foods, Inc.
|
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|
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| STEW / SRH Total Return Fund, Inc.
|
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|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
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|
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| IRL / New Ireland Fund Inc
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
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| MAS / Masco Corporation Put
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
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|
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| STAR / iStar Inc Put
|
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|
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| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
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|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| OLN / Olin Corporation Put
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
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|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF Put
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation Call
|
|
|
|
|
|
|
|
| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| OCUP / Opus Genetics, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation Put
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc. Put
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc. Call
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc. Put
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Put
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| BIO.B / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc. Put
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| APA / APA Corporation Put
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| GLV / Clough Global Dividend and Income Fund
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| HES / Hess Corporation Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| GMO /
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc. Call
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc. Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Put
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| HRB / H&R Block, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
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| BAX / Baxter International Inc. Put
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| DD / DuPont de Nemours, Inc.
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| XOM / Exxon Mobil Corporation Call
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| AIG / American International Group, Inc.
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| COP / ConocoPhillips Put
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.
