| ORCL / Oracle Corporation
|
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|
|
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|
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| GS / The Goldman Sachs Group, Inc. Put
|
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| MNKD / MannKind Corporation Put
|
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|
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| KSS / Kohl's Corporation Put
|
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|
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| CROX / Crocs, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| HD / The Home Depot, Inc. Put
|
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| GLW / Corning Incorporated Put
|
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| ACN / Accenture plc Put
|
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| PFE / Pfizer Inc.
|
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| ALL / The Allstate Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership Put
|
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| BX / Blackstone Inc.
|
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|
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| BX / Blackstone Inc. Put
|
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| AAPL / Apple Inc. Put
|
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| AAPL / Apple Inc.
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc. Put
|
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| TGT / Target Corporation
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| SO / The Southern Company Put
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
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| HCN / Welltower Inc.
|
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|
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| HCN / Welltower Inc. Put
|
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| NOV / NOV Inc. Put
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| NOV / NOV Inc.
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| AMAT / Applied Materials, Inc.
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| XLNX / Xilinx, Inc.
|
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| XLNX / Xilinx, Inc. Put
|
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| LXK / Lexmark International, Inc.
|
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| LXK / Lexmark International, Inc. Put
|
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| AABA / Altaba Inc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| GME / GameStop Corp. Put
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| US0549371070 / BB&T Corp. Put
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| TPR / Tapestry, Inc.
|
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| GM / General Motors Company
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| TPR / Tapestry, Inc. Put
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
|
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| STX / Seagate Technology Holdings plc
|
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| US370ESC7581 / General Motors Corp. - Automotive Division
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| US04929Q1022 / Atlas Energy Group LLC Put
|
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| VODPF / Vodafone Group Public Limited Company Put
|
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| CVRR / CVR Refining LP
|
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| CVRR / CVR Refining LP Put
|
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| / Windstream Holdings, Inc
|
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| US8865471085 / Tiffany & Co.
|
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| US12527GAB95 / Cf Industries Inc 7.125% Senior Notes 05/01/20
|
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| KRFT /
|
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| FTR / Frontier Communications Corp.
|
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| 345838106 / Forest Laboratories Inc
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| SNDK / Sandisk Corporation
|
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| SNDK / Sandisk Corporation Put
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| LO / Put
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| TWC / Spectrum Management Holding Company LLC
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| US88829M1053 / Titan Energy LLC
|
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| RZTIQ / Raser Technologies Inc
|
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| US16941M1099 / China Mobile Ltd.
|
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| MWE / MarkWest Energy Partners, LP
|
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| NSEO / NS8 Corporation
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| RVNG / Raven Gold Corp.
|
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| US92343VBT08 / Verizon Communications Inc
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
|
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|
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| US931142DH37 / Walmart, Inc.
|
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|
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|
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| RTN / Raytheon Co. Put
|
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|
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| FTFY / Fit After Fifty, Inc.
|
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|
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|
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| CST / CST Brands, Inc.
|
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|
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| SVNTQ / Savient Pharmaceuticals Inc
|
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|
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| QCOR /
|
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| Y / Alleghany Corp.
|
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| CATKU / Catskill Litigation Trust
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
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|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| CHB / Global X Funds - Global X China Biotech Innovation ETF
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
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|
|
| IDMCQ / Indymac Bancorp Inc
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
|
| S AND P 100 INDEX EUROPEAN
/ OPTION Put (99AAZ8ED9) |
|
|
|
|
|
|
|
| S AND P 100 INDEX
/ OPTION Put (99AACEQ91) |
|
|
|
|
|
|
|
| IPATH S AND P 500 VIX S/T FU
/ OPTION Call (VXXXXXXXX) |
|
|
|
|
|
|
|
| CBOE SPX VOLATILITY INDX
/ OPTION Call (VIXXXXXXX) |
|
|
|
|
|
|
|
| REGENERON PHARMACEUTICALS
/ OPTION Put (REGNXXXXX) |
|
|
|
|
|
|
|
| SEADRILL LTD USD PAR ORDI
/ OPTION Put (99AAZK924) |
|
|
|
|
|
|
|
| SANTARUS INC
/ OPTION Call (SNTSXXXXX) |
|
|
|
|
|
|
|
| PACIRA PHARMACEUTICALS IN
/ OPTION Call (PCRXXXXXX) |
|
|
|
|
|
|
|
| DIAMOND OFFSHORE DRILLING
/ OPTION Call (DOXXXXXXX) |
|
|
|
|
|
|
|
| ACADIA PHARMACEUTICALS IN
/ OPTION Call (ACADXXXXX) |
|
|
|
|
|
|
|
| ASTEX PHARMACEUTICALS
/ OPTION Call (ASTXXXXXX) |
|
|
|
|
|
|
|
| NEWLINK GENETICS CORP COM
/ OPTION Put (99AAZC3XT) |
|
|
|
|
|
|
|
| AMERICAN CAP MTG INVT COM
/ OPTION Put (99AAZ6JF5) |
|
|
|
|
|
|
|
| NEW YORK CMNTY BANCORP
/ OPTION Put (99AAZC7VG) |
|
|
|
|
|
|
|
| ISOFTSTONE HOLDINGS LTD-A
/ OPTION Call (ISSXXXXXX) |
|
|
|
|
|
|
|
| TOTAL S.A. SP ADR
/ OPTION Put (99AAYA9X9) |
|
|
|
|
|
|
|
| MARATHON OIL CORP
/ OPTION Put (99AAXFRJE) |
|
|
|
|
|
|
|
| SDR / SandRidge Mississippian Trust II Put
|
|
|
|
|
|
|
|
| HATTERAS FINANCIAL CORP
/ OPTION Call (HTSXXXXXX) |
|
|
|
|
|
|
|
| REYNOLDS AMERICAN INC
/ OPTION Put (99AAZG6WS) |
|
|
|
|
|
|
|
| VODAFONE GROUP PLC-SP ADR
/ OPTION Put (VOD1XXXXX) |
|
|
|
|
|
|
|
| KIMBERLY-CLARK CORP
/ OPTION Put (KMBXXXXXX) |
|
|
|
|
|
|
|
| TJX COS INC NEW
/ OPTION Put (99AAZDUE9) |
|
|
|
|
|
|
|
| TEEKAY CORP
/ OPTION Put (TKXXXXXXX) |
|
|
|
|
|
|
|
| CNOOC LTD ADR SPON ADR
/ OPTION Put (99AAZLRE6) |
|
|
|
|
|
|
|
| BP PRUDHOE BAY RTY T UBI
/ OPTION Put (99AAZLJP7) |
|
|
|
|
|
|
|
| JOHNSON CONTROLS INC
/ OPTION Put (99AAZK998) |
|
|
|
|
|
|
|
| FREEPORT-MCMORAN COPPER
/ OPTION Put (99AAZK9VF) |
|
|
|
|
|
|
|
| MATTEL INC
/ OPTION Put (MATXXXXXX) |
|
|
|
|
|
|
|
| ANNALY CAPITAL MANAGEMENT IN
/ OPTION Put (99AAZC3Y2) |
|
|
|
|
|
|
|
| KKR AND CO L P DEL COM
/ OPTION Call (99AAZCVJ5) |
|
|
|
|
|
|
|
| AVALONBAY CMMUN INC REIT
/ OPTION Put (99AAZB0HH) |
|
|
|
|
|
|
|
| BB AND T CORPORATION
/ OPTION Put (99AAXN9YZ) |
|
|
|
|
|
|
|
| WESTERN UNION CO
/ OPTION Put (99AAXKU63) |
|
|
|
|
|
|
|
| DELL INC
/ OPTION Put (99AAXKUUD) |
|
|
|
|
|
|
|
| NORTHROP GRUMMAN CORP
/ OPTION Put (99AAXKR34) |
|
|
|
|
|
|
|
| PEPSICO INC
/ OPTION Put (99AAXFSES) |
|
|
|
|
|
|
|
| DIREXION DAILY INDIA BULL
/ EQUITY (25459Y330) |
|
|
|
|
|
|
|
| OCI RESOURCES LP
/ EQUITY (67081B106) |
|
|
|
|
|
|
|
| WHITING USA TR I
/ EQUITY (966389108) |
|
|
|
|
|
|
|
| PAULSON CAPITAL CRP NPV
/ EQUITY (703797100) |
|
|
|
|
|
|
|
| PMC COMMCRL TRUST SBI SBI
/ EQUITY (693434102) |
|
|
|
|
|
|
|
| KHD HUMBOLDLT WEDAG COM
/ EQUITY (D4024H102) |
|
|
|
|
|
|
|
| CHINA SHEN ZHOU MINING RS
/ EQUITY (16942H109) |
|
|
|
|
|
|
|
| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
|
|
|
| BARCLAYS PLC RIGHTS PAREN
/ EQUITY (06738E121) |
|
|
|
|
|
|
|
| GOODRICH PETROLEUM CORP N
/ EQUITY (382410884) |
|
|
|
|
|
|
|
| INTERLINE BRANDS INC COMP
/ BOND (45874QAB6) |
|
|
|
|
|
|
|
| CSC HOLDINGS INC 08.625%
/ BOND (126307AC1) |
|
|
|
|
|
|
|
| AHERN RENTALS INC SECURED
/ BOND (008674AF0) |
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| US78442FEQ72 / Slm Corp Senior Medium Term Note M/w Bond
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP Put
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| RXL / ProShares Trust - ProShares Ultra Health Care
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| 726505AN0 / Plains Exploration & Pro 6.50% 11/15/2020
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc Put
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc Put
|
|
|
|
|
|
|
|
| MSLP / MusclePharm Corp
|
|
|
|
|
|
|
|
| TROV / TrovaGene, Inc.
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| TKO / Taseko Mines Limited
|
|
|
|
|
|
|
|
| JCS / Pineapple Holdings Inc
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc. Put
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation Put
|
|
|
|
|
|
|
|
| COHN / Cohen & Company Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc Put
|
|
|
|
|
|
|
|
| US31620MAK27 / Fidelity National Information Services Inc
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| HQCL / Hanwha Q CELLS Co., Ltd.
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
|
|
|
|
| US165167CL94 / Chesapeake Engry Chk 5.75% 03/15/23
|
|
|
|
|
|
|
|
| DTLK / Datalink Corp.
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| LDKYQ / LDK Solar Co., Ltd.
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| ZINC / Zacks Trust - Zacks Income ETF
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| NLP / Nts Realty Holdings Lp
|
|
|
|
|
|
|
|
| ROYL / Royale Energy, Inc.
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41
|
|
|
|
|
|
|
|
| 784413106 / SL Industries, Inc.
|
|
|
|
|
|
|
|
| US46284PAQ72 / Iron Mountain, Inc.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| DSS / DSS, Inc.
|
|
|
|
|
|
|
|
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| GLG / TD Holdings Inc
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
| MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
|
| US94973VAN73 / Wellpoint Inc. 6.375% Notes 6/15/37
|
|
|
|
|
|
|
|
| 03875Q108 / Arbitron Inc
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc Call
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc. Put
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| US912810RD28 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| US40414LAJ89 / HCP Inc
|
|
|
|
|
|
|
|
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41
|
|
|
|
|
|
|
|
| 085789AF2 / Berry Petroleum Co 6.375% 09/15/22
|
|
|
|
|
|
|
|
| US086516AL50 / Best Buy Company Inc. 5.50% 03/15/21
|
|
|
|
|
|
|
|
| CHESAPEAKE MIDSTREAM PT C
/ BOND (16524RAC7) |
|
|
|
|
|
|
|
| 18451QAL2 / Clear Channel Worldwide Bond
|
|
|
|
|
|
|
|
| HARRAHS OPERATING CO INC
/ BOND (413627BM1) |
|
|
|
|
|
|
|
| 701081AT8 / Parker Drilling Co Senior Notes 9.125% 04/01/2018
|
|
|
|
|
|
|
|
| US91086QBC15 / Mexico Government International Bond
|
|
|
|
|
|
|
|
| US912828A420 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US260003AK45 / Dover Corp 5.375% Senior Notes 03/01/41
|
|
|
|
|
|
|
|
| US94974BFN55 / Wells Fargo & Co. Bond
|
|
|
|
|
|
|
|
| US04530DAD49 / Aspen Insurance Bond
|
|
|
|
|
|
|
|
| 166764AE0 / Chevron Texaco Corp Bond
|
|
|
|
|
|
|
|
| 29274FAB0 / Enersis S.a. 7.40% Notes 12/1/16
|
|
|
|
|
|
|
|
| 767201AJ5 / Rio Tinto Finance (usa) Limited 1.875% Notes 11/2/15
|
|
|
|
|
|
|
|
| US78390XAA90 / Leidos Holdings Inc
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc. Put
|
|
|
|
|
|
|
|
| APPLE INC
/ OPTION Put (99AAXFND5) |
|
|
|
|
|
|
|
| APPLIED MATERIALS INC
/ OPTION Put (99AAXFNE5) |
|
|
|
|
|
|
|
| BP PLC-SPONS ADR
/ OPTION Put (99AAXFNS5) |
|
|
|
|
|
|
|
| CISCO SYSTEMS INC
/ OPTION Put (99AAXFNZ5) |
|
|
|
|
|
|
|
| ALLSTATE CORP
/ OPTION Put (99AAXFN79) |
|
|
|
|
|
|
|
| ASTRAZENECA PLC-SPONS ADR
/ OPTION Put (99AAXFPTE) |
|
|
|
|
|
|
|
| CHEVRON CORP
/ OPTION Put (99AAXN9YN) |
|
|
|
|
|
|
|
| ISHARES MSCI EAFE ETF
/ OPTION Put (99AAXN9Z7) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC CO
/ OPTION Put (99AAXN9Q4) |
|
|
|
|
|
|
|
| CUMMINS INC
/ OPTION Put (99AAXN979) |
|
|
|
|
|
|
|
| DOW CHEMICAL CO/THE
/ OPTION Put (260543103) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
|
|
|
|
|
|
|
|
| AETNA INC
/ OPTION Put (99AAXFP6H) |
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Put
|
|
|
|
|
|
|
|
| MICROSOFT CORP
/ OPTION Put (99AAXFQXT) |
|
|
|
|
|
|
|
| GARMIN LTD
/ OPTION Put (99AAXFRJD) |
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
|
| SCHLUMBERGER LTD
/ OPTION Put (99AAYEEZ3) |
|
|
|
|
|
|
|
| ISHARES US REAL ESTATE ETF
/ OPTION Put (99AAXPA8H) |
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF Put
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd. Put
|
|
|
|
|
|
|
|
| ENTERGY CORP
/ OPTION Put (99AAXPB3T) |
|
|
|
|
|
|
|
| ROYAL BANK OF CANADA
/ OPTION Put (99AAXFRU1) |
|
|
|
|
|
|
|
| LOCKHEED MARTIN CORP
/ OPTION Put (99AAXPDYC) |
|
|
|
|
|
|
|
| UNITEDHEALTH GROUP INC
/ OPTION Put (99AAXPEB3) |
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc. Put
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG Put
|
|
|
|
|
|
|
|
| WILLIAMS COS INC
/ OPTION Put (99AAXKS95) |
|
|
|
|
|
|
|
| TIFFANY AND CO
/ OPTION Put (99AAXKTMQ) |
|
|
|
|
|
|
|
| WYNDHAM WORLDWIDE CORP
/ OPTION Put (99AAXZA95) |
|
|
|
|
|
|
|
| FINANCIAL SELECT SECTOR S
/ OPTION Put (99AAX2ULY) |
|
|
|
|
|
|
|
| ARG / Airgas, Inc. Put
|
|
|
|
|
|
|
|
| ENERGY TRANSFER EQUITY LP
/ OPTION Put (99AAX62DE) |
|
|
|
|
|
|
|
| JOY / Joy Global, Inc. Put
|
|
|
|
|
|
|
|
| VALE SA-SP ADR
/ OPTION Put (99AAX940V) |
|
|
|
|
|
|
|
| IntercontinentalExchange Group
/ OPTION Put (99AAMGEF4) |
|
|
|
|
|
|
|
| WYNN RESORTS LTD
/ OPTION Put (99AAM36D5) |
|
|
|
|
|
|
|
| INTEGRYS ENERGY GROUP INC
/ OPTION Put (99AAPVHH3) |
|
|
|
|
|
|
|
| L BRANDS INC
/ OPTION Put (99AA0RNPJ) |
|
|
|
|
|
|
|
| BOSTON PROPERTIES INC
/ OPTION Put (99AAW29U8) |
|
|
|
|
|
|
|
| CBOE HOLDINGS INC
/ OPTION Call (99AAW7BK8) |
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO
/ EQUITY (260543103) |
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| Two Harbors Investment
/ OPTION Put (99AAZJLQU) |
|
|
|
|
|
|
|
| NEWMONT MINING CORP
/ OPTION Put (99AAZK8Z2) |
|
|
|
|
|
|
|
| FREEPORT-MCMORAN COPPER
/ OPTION Put (99AAZK897) |
|
|
|
|
|
|
|
| MACY'S INC
/ OPTION Put (99AAZK938) |
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc. Put
|
|
|
|
|
|
|
|
| NEW YORK COMMUNITY BANCOR
/ OPTION Put (99AAZNRAE) |
|
|
|
|
|
|
|
| MCGRAW HILL FINANCIAL INC
/ OPTION Put (99AADUSC7) |
|
|
|
|
|
|
|
| Actavis plc
/ OPTION Put (99AAECVB8) |
|
|
|
|
|
|
|
| KRFT / Put
|
|
|
|
|
|
|
|
| KIMBERLY-CLARK CORP
/ OPTION Put (99AAZAX66) |
|
|
|
|
|
|
|
| IAC / IAC Inc. Put
|
|
|
|
|
|
|
|
| MANULIFE FINANCIAL CORP
/ OPTION Put (99AAYZBTB) |
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc. Put
|
|
|
|
|
|
|
|
| TEXAS INSTRUMENTS INC
/ OPTION Put (99AAZLB45) |
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
|
|
|
|
|
|
| ATP OIL AND GAS CORP COM
/ EQUITY (00208J108) |
|
|
|
|
|
|
|
| TESORO CORP
/ OPTION Put (99AAXKTVH) |
|
|
|
|
|
|
|
| ConocoPhillips
/ OPTION Put (99AAYALHF) |
|
|
|
|
|
|
|
| GA / Giant Interactive Group Inc.
|
|
|
|
|
|
|
|
| BRE / Bre Properties Inc
|
|
|
|
|
|
|
|
| AMBC / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| MTS SYSTEMS CORP
/ OPTION Call (99AAZRYD7) |
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| SPIRAX-SARCO ENGINEERING
/ OPTION Call (99AAR6SV3) |
|
|
|
|
|
|
|
| ADVANCED VIRAL RESH CORP
/ EQUITY (007928104) |
|
|
|
|
|
|
|
| AVICENA GROUP INC
/ EQUITY (05368D106) |
|
|
|
|
|
|
|
| BC / Benguet Corporation
|
|
|
|
|
|
|
|
| BONDED MOTORS INC
/ EQUITY (097894109) |
|
|
|
|
|
|
|
| BUFETE INDL S A SPN ADR S
/ EQUITY (11942H100) |
|
|
|
|
|
|
|
| COLONIAL BANCGROUP DEL
/ EQUITY (195493309) |
|
|
|
|
|
|
|
| CIRCUIT CITY STORES INC
/ EQUITY (172737108) |
|
|
|
|
|
|
|
| CONSTAR INTL INC
/ EQUITY (21036U107) |
|
|
|
|
|
|
|
| DELTA FINANCIAL CORP COM
/ EQUITY (247918105) |
|
|
|
|
|
|
|
| DIVERSE HLDGS CORP
/ EQUITY (255088106) |
|
|
|
|
|
|
|
| DOWNEY FINL CORP DEL COM
/ EQUITY (261018105) |
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| ELDORADO EXPL INC COM
/ EQUITY (284683208) |
|
|
|
|
|
|
|
| EAST DELTA RESOURCES CORP
/ EQUITY (272023102) |
|
|
|
|
|
|
|
| ENTRADE INC COM
/ EQUITY (29382L100) |
|
|
|
|
|
|
|
| HOME SOLUTIONS AMER INC
/ EQUITY (437355100) |
|
|
|
|
|
|
|
| HYDRGN HYBRD TECHNGS INC
/ EQUITY (44887L109) |
|
|
|
|
|
|
|
| INFOSMART GROUP INC
/ EQUITY (456781103) |
|
|
|
|
|
|
|
| KENTUCKY USA ENERGY INC
/ EQUITY (491665105) |
|
|
|
|
|
|
|
| LNGTP FINL TECHNS LTDADR
/ EQUITY (54318P108) |
|
|
|
|
|
|
|
| SANTA MONICA MEDIA CORP
/ EQUITY (802501106) |
|
|
|
|
|
|
|
| MSGI SEC SOLUTIONS INC
/ EQUITY (553570102) |
|
|
|
|
|
|
|
| NETCURRENTS INF SVCS INC
/ EQUITY (64111M103) |
|
|
|
|
|
|
|
| PETROL OIL AND GAS INC
/ EQUITY (716528104) |
|
|
|
|
|
|
|
| PREMIER WLTH MANGMNT INC
/ EQUITY (74058G100) |
|
|
|
|
|
|
|
| ROYAL SPRING WATER INC.
/ EQUITY (78069M105) |
|
|
|
|
|
|
|
| RADIENT PHARMACEUTICALS C
/ EQUITY (750341208) |
|
|
|
|
|
|
|
| SUN CAL ENERGY INC
/ EQUITY (86664Q108) |
|
|
|
|
|
|
|
| SHOE PAVILION
/ EQUITY (824894109) |
|
|
|
|
|
|
|
| SAN HOLDINGS INC
/ EQUITY (79781B203) |
|
|
|
|
|
|
|
| THORNBURG MORTGAGE INC CO
/ EQUITY (885218800) |
|
|
|
|
|
|
|
| TIANRONG BLDG MATL HLDGS
/ EQUITY (886305101) |
|
|
|
|
|
|
|
| VIRAGEN INC
/ EQUITY (927638403) |
|
|
|
|
|
|
|
| WATCHIT TECHNOLOGIES INC
/ EQUITY (94110N109) |
|
|
|
|
|
|
|
| FRAC ENBRIDGE ENERGY MGMT
/ EQUITY (CKC50X106) |
|
|
|
|
|
|
|
| ESCROW REFCO INC
/ EQUITY (758ESC982) |
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| ESMC / Escalon Medical Corp.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FFKT / Farmers Capital Bank Corp.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| ZTNO / ZOOM Technologies, Inc.
|
|
|
|
|
|
|
|
| GYRODYNE CO
/ EQUITY (403820103) |
|
|
|
|
|
|
|
| MICR / Micron Solutions, Inc.
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
| ALLIANCE BANCORP INC PENS
/ EQUITY (01890A108) |
|
|
|
|
|
|
|
| ANCX / Access National Corp.
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
|
| IPN / SPDR(R) S&P(R) International Industrial Sector ETF
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| MNRK / Monarch Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| TXTR / Textura Corp.
|
|
|
|
|
|
|
|
| TORTOISE NORTH AMERN ENER
/ EQUITY (89147T103) |
|
|
|
|
|
|
|
| VIAS / Viasystems
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| THOMSON REUTERS JEFFERIE
/ EQUITY (00162Q304) |
|
|
|
|
|
|
|
| CRME / Cardiome Pharma Corp.
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| DAIO / Data I/O Corporation
|
|
|
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|
|
|
|
| DCA / Virtus Total Return Fund
|
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|
|
|
|
|
|
| 577675101 / Mavenir Systems Inc
|
|
|
|
|
|
|
|
| NEWLF / NewLead Holdings, Ltd.
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SLMBP / SLM Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| TCCO / Technical Communications Corporation
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| FUEL / Rocket Fuel Inc.
|
|
|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc. Put
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc. Put
|
|
|
|
|
|
|
|
| GA / Giant Interactive Group Inc. Put
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P. Put
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| QCOR / Put
|
|
|
|
|
|
|
|
| WAG / Put
|
|
|
|
|
|
|
|
| Y / Alleghany Corp. Put
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc Put
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc. Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation Put
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V. Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc. Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc. Put
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| QSN1 / Low Su Gasoil G Jul21
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc. Put
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp Put
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc. Put
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp.
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation Put
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp Put
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc. Put
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited Put
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Put
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR Put
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc. Put
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc. Put
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc. Put
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Put
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc. Put
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Call
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc. Put
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| KEY / KeyCorp Put
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd. Put
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp Put
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
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|
|
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ETN / Eaton Corporation plc Put
|
|
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| LO /
|
|
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| PSX / Phillips 66 Put
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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|
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|
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| VLO / Valero Energy Corporation Put
|
|
|
|
|
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|
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| GIS / General Mills, Inc. Put
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| CF / CF Industries Holdings, Inc.
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| ANGI / Angi Inc.
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| WFC / Wells Fargo & Company Put
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| KMI / Kinder Morgan, Inc. Put
|
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|
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|
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| BMY / Bristol-Myers Squibb Company Put
|
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|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
|
|
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| SRE / Sempra
|
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| IP / International Paper Company
|
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| CCJ / Cameco Corporation Put
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| MWE / MarkWest Energy Partners, LP Put
|
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|
|
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| HUM / Humana Inc.
|
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|
|
|
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|
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| ITW / Illinois Tool Works Inc. Put
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|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
|
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|
|
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| CL / Colgate-Palmolive Company Put
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| LOW / Lowe's Companies, Inc.
|
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|
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| LOW / Lowe's Companies, Inc. Put
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| CMI / Cummins Inc.
|
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|
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| CMI / Cummins Inc. Put
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| KR / The Kroger Co.
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| COP / ConocoPhillips Put
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| HBAN / Huntington Bancshares Incorporated
|
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|
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|
|
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| HBAN / Huntington Bancshares Incorporated Put
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| DD / DuPont de Nemours, Inc. Put
|
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|
| HES / Hess Corporation
|
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| HES / Hess Corporation Put
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| WU / The Western Union Company
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| MO / Altria Group, Inc.
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| KKR / KKR & Co. Inc.
|
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| MMM / 3M Company
|
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| WU / The Western Union Company Put
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| BAX / Baxter International Inc.
|
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| BAX / Baxter International Inc. Put
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| CMCSA / Comcast Corporation
|
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| TRV / The Travelers Companies, Inc. Put
|
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| RITM.PRC / Rithm Capital Corp. - Preferred Stock
|
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| GES / Guess?, Inc.
|
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| NLOK / NortonLifeLock Inc Put
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| BAC / Bank of America Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| CCJ / Cameco Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| WDC / Western Digital Corporation
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
| REXR / Rexford Industrial Realty, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock) Put
|
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| ETN / Eaton Corporation plc
|
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|
|
| SYY / Sysco Corporation Put
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| EMR / Emerson Electric Co. Put
|
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| IBM / International Business Machines Corporation Put
|
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| AGNC / AGNC Investment Corp.
|
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| SWK / Stanley Black & Decker, Inc. Put
|
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| PCG / PG&E Corporation Put
|
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| QCOM / QUALCOMM Incorporated Put
|
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| EXC / Exelon Corporation Put
|
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| SO / The Southern Company
|
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| TJX / The TJX Companies, Inc. Put
|
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| MO / Altria Group, Inc. Put
|
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| JNJ / Johnson & Johnson
|
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| FFIN / First Financial Bankshares, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| NLY / Annaly Capital Management, Inc.
|
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| ETR / Entergy Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc. Put
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| ED / Consolidated Edison, Inc. Put
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TDW / Tidewater Inc.
|
|
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| ORI / Old Republic International Corporation
|
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| KEY / KeyCorp
|
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| CB / Chubb Limited
|
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| CB / Chubb Limited Put
|
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|
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| WM / Waste Management, Inc. Call
|
|
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|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
| MMM / 3M Company Put
|
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
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| SLB / SLB N.V.
|
|
|
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|
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| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Put
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated Put
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc. Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc. Put
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America Put
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| 0VL8 / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp. Put
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc. Put
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc. Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Put
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| MRK / Merck & Co., Inc.
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| WM / Waste Management, Inc.
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| PEP / PepsiCo, Inc.
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| PSX / Phillips 66
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| NKE / NIKE, Inc. Put
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| WDC / Western Digital Corporation Put
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| BK / The Bank of New York Mellon Corporation Put
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| ITW / Illinois Tool Works Inc.
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| DUK / Duke Energy Corporation
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| DUK / Duke Energy Corporation Put
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| MSI / Motorola Solutions, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| CL / Colgate-Palmolive Company
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| KMI / Kinder Morgan, Inc.
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| TJX / The TJX Companies, Inc.
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| CTAS / Cintas Corporation
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| LLY / Eli Lilly and Company
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| ADP / Automatic Data Processing, Inc.
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| APD / Air Products and Chemicals, Inc. Put
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| HAL / Halliburton Company
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| PG / The Procter & Gamble Company Put
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| COP / ConocoPhillips
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| SYY / Sysco Corporation
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| GD / General Dynamics Corporation Put
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| HAL / Halliburton Company Put
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| SU / Suncor Energy Inc. Put
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| HP / Helmerich & Payne, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| AMT / American Tower Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| KLAC / KLA Corporation
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| CAH / Cardinal Health, Inc.
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| CIM / Chimera Investment Corporation Put
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| MCHP / Microchip Technology Incorporated
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| PAYX / Paychex, Inc. Put
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| JCI / Johnson Controls International plc
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| 0VL8 / The Toronto-Dominion Bank Put
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
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| SPGI / S&P Global Inc.
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| ROST / Ross Stores, Inc.
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| VZ / Verizon Communications Inc. Put
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| VZ / Verizon Communications Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| SEIC / SEI Investments Company
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| CMCSA / Comcast Corporation Put
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| SU / Suncor Energy Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GSK / GSK plc - Depositary Receipt (Common Stock) Put
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| KLAC / KLA Corporation Put
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| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
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| BBWI / Bath & Body Works, Inc.
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| CTAS / Cintas Corporation Put
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| CSX / CSX Corporation Put
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| CECO / CECO Environmental Corp.
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| DIS / The Walt Disney Company
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| MELI / MercadoLibre, Inc.
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| HSY / The Hershey Company
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| ROIC / Retail Opportunity Investments Corp.
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| BCE / BCE Inc.
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| WY / Weyerhaeuser Company Put
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| SBRA / Sabra Health Care REIT, Inc.
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| CLX / The Clorox Company Put
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| TXN / Texas Instruments Incorporated
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| KMP /
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| KMP / Put
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| CMA / Comerica Incorporated Put
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| CMCSA / Comcast Corporation Put
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| STX / Seagate Technology Holdings plc Put
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| CVX / Chevron Corporation Put
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| SYK / Stryker Corporation
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| DE / Deere & Company
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| DE / Deere & Company Put
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| GS / The Goldman Sachs Group, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| PXD / Pioneer Natural Resources Company
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| USB / U.S. Bancorp Put
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| F / Ford Motor Company
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| DVN / Devon Energy Corporation Put
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| IBM / International Business Machines Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
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| AVB / AvalonBay Communities, Inc.
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| USB / U.S. Bancorp
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc. Put
|
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| JWN / Nordstrom, Inc. Put
|
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| APD / Air Products and Chemicals, Inc.
|
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| XRX / Xerox Holdings Corporation Put
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| XRX / Xerox Holdings Corporation
|
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| CAT / Caterpillar Inc.
|
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| MPW / Medical Properties Trust, Inc.
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| MPW / Medical Properties Trust, Inc. Put
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.
