| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| WMT / Walmart Inc. Put
|
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| SWN / Southwestern Energy Company
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| ARWAU / Arowana Inc.
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| MPSX / Multi Packaging Solutions International Limited
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
|
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| DYN / Dyne Therapeutics, Inc.
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| AWP / abrdn Global Premier Properties Fund
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| NUVA / Nuvasive Inc
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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|
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| SLGN / Silgan Holdings Inc.
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| FXY / Invesco CurrencyShares Japanese Yen Trust Put
|
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| JNJ / Johnson & Johnson
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| MDVN / Medivation, Inc.
|
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| HIE / Miller/Howard High Income Equity Fund
|
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|
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| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
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| 49803V115 / Kitov Pharamceuticals Holdings Ltd.
|
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| ILG / Interior Logic Group Holdings Inc
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| BKH / Black Hills Corporation
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| BKH / Black Hills Corporation Put
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| FXE / Invesco CurrencyShares Euro Trust
|
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| LXK / Lexmark International, Inc.
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| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
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| CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
|
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
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| PRTY / Party City Holdco Inc
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| BA / The Boeing Company
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| COMM / CommScope Holding Company, Inc.
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| US48123VAC63 / j2 Global, Inc Bond
|
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| AGFS / AgroFresh Solutions Inc Call
|
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| NOV / NOV Inc. Call
|
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| SGMS / Scientific Games Corporation Call
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| CVMW / CEL-SCI Corp. Warrants
|
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| SWN / Southwestern Energy Company Put
|
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| BAC / Bank of America Corporation Call
|
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| BAC / Bank of America Corporation Put
|
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| APOL / Apollo Education Group, Inc.
|
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| SCD / LMP Capital and Income Fund Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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| VLY / Valley National Bancorp
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| ILMN / Illumina, Inc.
|
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|
|
|
|
|
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| / Apex Technology Acquisition Corporation Warrant Call
|
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| SYF / Synchrony Financial
|
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| CATY / Cathay General Bancorp
|
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| BG / Bunge Global SA Put
|
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| TSN / Tyson Foods, Inc.
|
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| TSN / Tyson Foods, Inc. Put
|
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| C / Citigroup Inc. Call
|
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|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
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| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
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| NPO / Enpro Inc.
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| MCD / McDonald's Corporation
|
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| MCD / McDonald's Corporation Call
|
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| MCD / McDonald's Corporation Put
|
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| BLL / Ball Corp.
|
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| BLL / Ball Corp. Call
|
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| CCI / Crown Castle Inc.
|
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| CCI / Crown Castle Inc. Put
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co. Put
|
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| CSCO / Cisco Systems, Inc. Call
|
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| CSCO / Cisco Systems, Inc. Put
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| GLNG / Golar LNG Limited
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| TACO / Berto Acquisition Corp. Call
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust Call
|
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| CVX / Chevron Corporation
|
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| FXE / Invesco CurrencyShares Euro Trust Call
|
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| CPGX / Columbia Pipeline Group Inc. Call
|
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|
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| LCTX / Lineage Cell Therapeutics, Inc. Put
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
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|
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| RACE / Ferrari N.V. Call
|
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|
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| INST / Instructure Holdings, Inc.
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| GILD / Gilead Sciences, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| DY / Dycom Industries, Inc.
|
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| G9396G100 / Urban Tea Inc
|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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|
|
| DGP / DB Gold Double Long ETN
|
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|
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|
|
| DGP / DB Gold Double Long ETN Put
|
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|
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|
|
|
|
| GCI / Gannett Co., Inc. Call
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
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| GE / General Electric Company Call
|
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| GE / General Electric Company Put
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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| WY / Weyerhaeuser Company Call
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
| KO / The Coca-Cola Company Call
|
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|
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|
|
| KPRX / Kiora Pharmaceuticals, Inc.
|
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|
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|
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| ARO / Aeropostale Inc Call
|
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|
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|
|
| KND / Kindred Healthcare, Inc.
|
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|
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|
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|
|
| SWZ / Total Return Securities, Inc.
|
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|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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|
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|
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|
|
| LC / LendingClub Corporation Call
|
|
|
|
|
|
|
|
| RENX / RenX Enterprises Corp.
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc. Call
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc. Call
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
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|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (42588J209) |
|
|
|
|
|
|
|
| ARWAU / Arowana Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp Put
|
|
|
|
|
|
|
|
| 50544T112 / DarioHealth Corp Warrants
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
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|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc. Call
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd. Call
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Call
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc. Call
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS Put
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| WINTRUST FINL CORP
/ *W EXP 12/19/201 (97650W157) |
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR Put
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd. Call
|
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| TCBIW / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co. Call
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Call
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Put
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SNOA / Sonoma Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust Call
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc. Put
|
|
|
|
|
|
|
|
| XPP / ProShares Trust - ProShares Ultra FTSE China 50 Put
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
| TEX / Terex Corporation Call
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
|
| NOV / NOV Inc. Put
|
|
|
|
|
|
|
|
| AXAR / Axar Acquisition Corp.
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust Put
|
|
|
|
|
|
|
|
| 15930P131 / Chanticleer Holdings, Inc. Warrants
|
|
|
|
|
|
|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust Put
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| / McDermott International, Inc. Call
|
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| WAFD / WaFd, Inc
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| CRD.A / Crawford & Company
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| NXEO / Nexeo Solutions, Inc.
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| 01449J105 / Alere Inc.
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| FFIV / F5, Inc.
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| 15117F138 / Cellectar Biosciences, Inc. Non-Exercisable Warrants
|
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| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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| ANTX / AN2 Therapeutics, Inc.
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
|
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| G9396G100 / Urban Tea Inc
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| LCM / Advent Claymore Convertible Securities and Income Fund II
|
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| WLH / Lyon William Homes Put
|
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| MDGN.WS / Medgenics, Inc., Warrant
|
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| CLDC / China Lending Corporation
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| AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
|
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| BLT / Blount International, Inc.
|
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| AVP / Avon Products, Inc. Call
|
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| ODP / The ODP Corporation
|
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| ARMK / Aramark
|
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| HBAN / Huntington Bancshares Incorporated Call
|
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|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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|
|
| FPP.WS / FieldPoint Petroleum Corp. Warrants
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Call
|
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| RMNI / Rimini Street, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
|
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| NXST / Nexstar Media Group, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| GTN / Gray Media, Inc.
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| CS / Credit Suisse Group AG - ADR
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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|
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| AABA / Altaba Inc Call
|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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|
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|
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|
|
| TACO / Berto Acquisition Corp. Put
|
|
|
|
|
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|
|
| 30064K105 / Exacttarget, Inc. Call
|
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|
|
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|
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| DRWIW / Dragonwave, Inc.
|
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|
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|
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| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
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| HFC / HollyFrontier Corp
|
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| 91911K102 / Bausch Health Companies
|
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| NOMD / Nomad Foods Limited
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| HEI.A / HEICO Corporation
|
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| RTX / RTX Corporation
|
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|
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|
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| CVX / Chevron Corporation Call
|
|
|
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|
|
| CVX / Chevron Corporation Put
|
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|
|
|
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|
|
| AAL / American Airlines Group Inc. Call
|
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|
|
| AIG / American International Group, Inc. Call
|
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|
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|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc. Put
|
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|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
| 018490100 / Allergan plc
|
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|
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| VIAB / Viacom, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Call
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc. Call
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc. Put
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd. Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V. Call
|
|
|
|
|
|
|
|
| PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| BATR.A / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RH / RH Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Put
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc. Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
.
