| NFG / National Fuel Gas Company Put
|
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|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| IVZ / Invesco Ltd.
|
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|
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| ACTG / Acacia Research Corporation
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
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|
|
|
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|
|
| NUE / Nucor Corporation
|
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| ADTN / ADTRAN Holdings, Inc.
|
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|
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| ALL / The Allstate Corporation Put
|
|
|
|
|
|
|
|
| ADVANCED VIRAL RESH CORP
/ EQUITY (007928104) |
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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| AGU / Agrium Inc.
|
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|
| AIR LEASE CORP SER MTN
/ BOND (00913BAA9) |
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
|
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| ALU / Alcatel Lucent
|
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| BX / Blackstone Inc.
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| EPB /
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| VER / VEREIT Inc
|
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| ALLE / Allegion plc
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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|
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| NVDA / NVIDIA Corporation
|
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| ARII / American Railcar Industries, Inc.
|
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|
|
| TGT / Target Corporation
|
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|
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|
|
|
|
| APOLLO GLOBAL MGMT LLC CL
/ EQUITY (037612306) |
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| US04530DAD49 / Aspen Insurance Bond
|
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|
|
|
| 053499AJ8 / Avaya Inc. 9.75% 11/01/15 Bond
|
|
|
|
|
|
|
|
| AVICENA GROUP INC
/ EQUITY (05368D106) |
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
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| HRL / Hormel Foods Corporation
|
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|
| BGCP / BGC Partners Inc - Class A
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| 064057BD3 / Bank Of New York 5.5% Notes 12/1/17
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
| 06740L493 / iPath US Treasury 10-year Bull ETN
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
|
|
|
|
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|
|
| GM / General Motors Company
|
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| ESV / Ensco plc Call
|
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| ESV / Ensco plc
|
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| BC / Benguet Corporation
|
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|
| 085789AF2 / Berry Petroleum Co 6.375% 09/15/22
|
|
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|
|
|
|
|
| US086516AL50 / Best Buy Company Inc. 5.50% 03/15/21
|
|
|
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|
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|
|
| BBOX / Black Box Corp.
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
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|
| OXY / Occidental Petroleum Corporation Call
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
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|
|
| BONDED MOTORS INC
/ EQUITY (097894109) |
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
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|
|
| BRCM / Broadcom Corporation
|
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|
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|
|
| BRCM / Broadcom Corporation Put
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| BUFETE INDL S A SPN ADR S
/ EQUITY (11942H100) |
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
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| CFFI / C&F Financial Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
| EQIX / Equinix, Inc.
|
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|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
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|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| CST / CST Brands, Inc.
|
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|
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|
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|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG Put
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
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|
|
| CSWC / Capital Southwest Corporation
|
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|
|
| CMO / Capstead Mortgage Corp.
|
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|
|
| CATKU / Catskill Litigation Trust
|
|
|
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|
| FUN / Six Flags Entertainment Corporation
|
|
|
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|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CVO / Cenveo, Inc.
|
|
|
|
|
|
|
|
| CHB / Global X Funds - Global X China Biotech Innovation ETF
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHKR / Chesapeake Granite Wash Trust
|
|
|
|
|
|
|
|
| CHESAPEAKE MIDSTREAM PT C
/ BOND (16524RAC7) |
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CIRCUIT CITY STORES INC
/ EQUITY (172737108) |
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| COLONIAL BANCGROUP DEL
/ EQUITY (195493309) |
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| CONSTAR INTL INC
/ EQUITY (21036U107) |
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| DELTA FINANCIAL CORP COM
/ EQUITY (247918105) |
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DIVERSE HLDGS CORP
/ EQUITY (255088106) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| COR / Cencora, Inc. Put
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO
/ EQUITY (260543103) |
|
|
|
|
|
|
|
| DOWNEY FINL CORP DEL COM
/ EQUITY (261018105) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EAST DELTA RESOURCES CORP
/ EQUITY (272023102) |
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ELDORADO EXPL INC COM
/ EQUITY (284683208) |
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc. Put
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ENTRADE INC COM
/ EQUITY (29382L100) |
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| FTFY / Fit After Fifty, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| US370ESC7581 / General Motors Corp. - Automotive Division
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US40414LAJ89 / HCP Inc
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| HARRAHS OPERATING CO INC
/ BOND (413627BM1) |
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HOME SOLUTIONS AMER INC
/ EQUITY (437355100) |
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| HYDRGN HYBRD TECHNGS INC
/ EQUITY (44887L109) |
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| INFOSMART GROUP INC
/ EQUITY (456781103) |
|
|
|
|
|
|
|
| IDMCQ / Indymac Bancorp Inc
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc. Put
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc. Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SLM / SLM Corporation Put
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC Put
|
|
|
|
|
|
|
|
| KCLI / Kansas City Life Insurance Company
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| KENTUCKY USA ENERGY INC
/ EQUITY (491665105) |
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited Put
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LNGTP FINL TECHNS LTDADR
/ EQUITY (54318P108) |
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSGI SEC SOLUTIONS INC
/ EQUITY (553570102) |
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P. Put
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc. Put
|
|
|
|
|
|
|
|
| NOV / NOV Inc. Put
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NETCURRENTS INF SVCS INC
/ EQUITY (64111M103) |
|
|
|
|
|
|
|
| NTWK / NetSol Technologies, Inc.
|
|
|
|
|
|
|
|
| RITM.PRC / Rithm Capital Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| US669771AS64 / Nova Gas Transmission Ltd Debentures 7.875% 04/01/23
|
|
|
|
|
|
|
|
| NSEO / NS8 Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Put
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| 701081AT8 / Parker Drilling Co Senior Notes 9.125% 04/01/2018
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Call
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Put
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
| PETROL OIL AND GAS INC
/ EQUITY (716528104) |
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PREMIER WLTH MANGMNT INC
/ EQUITY (74058G100) |
|
|
|
|
|
|
|
| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Call
|
|
|
|
|
|
|
|
| RADIENT PHARMACEUTICALS C
/ EQUITY (750341208) |
|
|
|
|
|
|
|
| RZTIQ / Raser Technologies Inc
|
|
|
|
|
|
|
|
| RVNG / Raven Gold Corp.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| ESCROW REFCO INC
/ EQUITY (758ESC982) |
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated Put
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FUEL / Rocket Fuel Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROYAL SPRING WATER INC.
/ EQUITY (78069M105) |
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation Put
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust Put
|
|
|
|
|
|
|
|
| SAN HOLDINGS INC
/ EQUITY (79781B203) |
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
|
|
|
| SANTA MONICA MEDIA CORP
/ EQUITY (802501106) |
|
|
|
|
|
|
|
| SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| 0VL8 / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SHOE PAVILION
/ EQUITY (824894109) |
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SUN CAL ENERGY INC
/ EQUITY (86664Q108) |
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| TW TELECOM HOLDINGS INC C
/ BOND (87311XAF5) |
|
|
|
|
|
|
|
| TAYLOR CAPITAL GROUP INC
/ EQUITY (876851882) |
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| THORNBURG MORTGAGE INC CO
/ EQUITY (885218800) |
|
|
|
|
|
|
|
| TIANRONG BLDG MATL HLDGS
/ EQUITY (886305101) |
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| THST / Truett-Hurst, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Put
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America Call
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd. Put
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| US92343VBT08 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| US92344GAM87 / Verizon Global Funding Co 7.750% Notes 12/01/30
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIRAGEN INC
/ EQUITY (927638403) |
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| WSCI / WSI Industries, Inc.
|
|
|
|
|
|
|
|
| US931142DH37 / Walmart, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WAG / Put
|
|
|
|
|
|
|
|
| WATCHIT TECHNOLOGIES INC
/ EQUITY (94110N109) |
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Put
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| US94974BFR69 / Wells Fargo Bk Na Bond
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp Put
|
|
|
|
|
|
|
|
| SHIP FIN INTL LTD
/ OPTION Put (99AACNK34) |
|
|
|
|
|
|
|
| RAYTHEON CO NEW
/ OPTION Put (99AACQ487) |
|
|
|
|
|
|
|
| SOUTHERN COMPANY
/ OPTION Put (99AACTR43) |
|
|
|
|
|
|
|
| FREEPRT-MCMRAN CPR AND GLD
/ OPTION Put (99AADFTD2) |
|
|
|
|
|
|
|
| KIMBERLY CLARK
/ OPTION Put (99AADTLA4) |
|
|
|
|
|
|
|
| AVAGO TECHNOLOGI
/ OPTION Put (99AAEDED5) |
|
|
|
|
|
|
|
| MARKWEST ENERGY PARTNERS
/ OPTION Put (99AAEXJ82) |
|
|
|
|
|
|
|
| CEDAR FAIR L P DEPOSITARY
/ OPTION Put (99AAG8B32) |
|
|
|
|
|
|
|
| AMERICAN CAP AGY CORP
/ OPTION Put (99AAGK6A9) |
|
|
|
|
|
|
|
| APOLLO GLOBAL MGMT LLC CL
/ OPTION Put (99AAGKW52) |
|
|
|
|
|
|
|
| AIR PRODUCTS AND CHEM
/ OPTION Put (99AAGLK27) |
|
|
|
|
|
|
|
| BROOKFIELD INFRASTUCR PA
/ OPTION Put (99AAGNG44) |
|
|
|
|
|
|
|
| CME GROUP INC
/ OPTION Put (99AAGVDJ2) |
|
|
|
|
|
|
|
| PHILIP MORRIS INTL INC
/ OPTION Put (99AAH8NA4) |
|
|
|
|
|
|
|
| ICAHN ENTERPRISES L P
/ OPTION Put (99AAHGXB3) |
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| KINDER MORGAN ENERGY PART
/ OPTION Put (99AAHKUE4) |
|
|
|
|
|
|
|
| KINDER MORGAN INC. DEL CO
/ OPTION Put (99AAHNC61) |
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| LOCKHEED MARTIN CORP
/ OPTION Put (99AAHQLF8) |
|
|
|
|
|
|
|
| MCDONALDS CORP COM
/ OPTION Put (99AAHRKG9) |
|
|
|
|
|
|
|
| AMERICAN CAP MTG INVT COM
/ OPTION Put (99AAHUJ88) |
|
|
|
|
|
|
|
| NEXTERA ENERGY INC.
/ OPTION Put (99AAHV3X2) |
|
|
|
|
|
|
|
| NUSTAR ENERGY
/ OPTION Put (99AAHW988) |
|
|
|
|
|
|
|
| ARCHER DANIELS MIDLD
/ OPTION Put (99AAJ38F8) |
|
|
|
|
|
|
|
| NETEASE.COM INC ADR ADR
/ OPTION Put (99AAJ4HU7) |
|
|
|
|
|
|
|
| NEWMONT MINING CORP COMPA
/ OPTION Put (99AAJ4RY5) |
|
|
|
|
|
|
|
| HOLLYFRONTIER CORP COM
/ OPTION Put (99AAJ5AW1) |
|
|
|
|
|
|
|
| GENERAL MOTORS CO COM
/ OPTION Put (99AAJZV82) |
|
|
|
|
|
|
|
| PRUDENTIAL FINANCIAL INC
/ OPTION Put (99AAK9K62) |
|
|
|
|
|
|
|
| UNITEDHEALTH GROUP INC
/ OPTION Put (99AAKX8B2) |
|
|
|
|
|
|
|
| THE MOSAIC COMPANY COM
/ OPTION Put (99AAKY567) |
|
|
|
|
|
|
|
| ALTRIA GROUP INC
/ OPTION Put (99AAL2KL7) |
|
|
|
|
|
|
|
| CANADIAN NATURAL RES LTD
/ OPTION Put (99AALMA67) |
|
|
|
|
|
|
|
| DEERE CO
/ OPTION Put (99AALMC33) |
|
|
|
|
|
|
|
| WAL-MART STORES INC
/ OPTION Put (99AALQWU5) |
|
|
|
|
|
|
|
| HSBC HLDG PLC SP ADR SPON
/ OPTION Put (99AAM2NV9) |
|
|
|
|
|
|
|
| VIACOM INC NEW CL B
/ OPTION Put (99AAMDU51) |
|
|
|
|
|
|
|
| XEROX CORP
/ OPTION Put (99AAP3668) |
|
|
|
|
|
|
|
| AGRIUM INC
/ OPTION Put (99AAQ2RS1) |
|
|
|
|
|
|
|
| EL PASO PIPELINE PARTNERS
/ OPTION Call (99AAR3XU5) |
|
|
|
|
|
|
|
| IMMOVARIA REAL E
/ OPTION Put (99AARNXJ3) |
|
|
|
|
|
|
|
| 99AAT7EL9 / Capstead Mortgage Corp. Bond Put
|
|
|
|
|
|
|
|
| ISHARES 20+ YEAR TREASURY
/ OPTION Put (99AAVYDH6) |
|
|
|
|
|
|
|
| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPATH-S AND P S/T FU
/ OPTION Call (99AAX4Z36) |
|
|
|
|
|
|
|
| ROYAL DUTCH-ADR
/ OPTION Put (99AAY26A0) |
|
|
|
|
|
|
|
| TARGET CORP COM
/ OPTION Put (99AAY63L9) |
|
|
|
|
|
|
|
| INTL BUSINESS MACHINES CO
/ OPTION Put (99AAY63LG) |
|
|
|
|
|
|
|
| S AND P 100 INDEX
/ OPTION Put (99AAYK6BB) |
|
|
|
|
|
|
|
| ENANTA PHARMACEU
/ OPTION Call (99AA6K945) |
|
|
|
|
|
|
|
| ANTERO RESOURCES
/ OPTION Put (99AA72VX4) |
|
|
|
|
|
|
|
| ALNYLAM PHARMACE
/ OPTION Call (99AA74ZJ3) |
|
|
|
|
|
|
|
| CUBIST PHARM
/ OPTION Call (99AA8AAK9) |
|
|
|
|
|
|
|
| ZU /
|
|
|
|
|
|
|
|
| ORAMED PHARMACEUTICALS IN
/ OPTION Call (99AA9MZX9) |
|
|
|
|
|
|
|
| ACTIVISION BLIZZARD INC
/ OPTION Put (99AAA3H47) |
|
|
|
|
|
|
|
| CHESAPEAKE GRANITE WASH T
/ OPTION Put (99AAA9743) |
|
|
|
|
|
|
|
| AUTOMATIC DATA PROC
/ OPTION Put (99AAAWVT4) |
|
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| MACYS INC
/ OPTION Put (99AAB54J2) |
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| CONSOLIDATED EDISON INC
/ OPTION Put (99AABGB64) |
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| GLAXOSMITHKLINE PLC ADR A
/ OPTION Put (99AABRFS3) |
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| HOME DEPOT INC
/ OPTION Put (99AABX8M2) |
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| WILLIAMS COMPANIES DEL
/ OPTION Put (99AAC6XR5) |
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| KEURIG GREEN MOUNTAIN INC
/ OPTION Put (99AA03Y55) |
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| AEGERION PHARMAC
/ OPTION Call (99AA072X6) |
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| APPLE INC
/ OPTION Put (99AA0A2GG) |
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| HEWLETT PACKARD CO DEL
/ OPTION Put (99AA0BS7L) |
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| UNILEVER PLC NEW ADR SPON
/ OPTION Put (99AA0C738) |
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| VENTAS INC
/ OPTION Put (99AA0C87J) |
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| AMERICAN INTERNATIONAL GR
/ OPTION Put (99AA0ECH3) |
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| BECTON DICKINSON CO
/ OPTION Put (99AA0GRP3) |
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| BLACKSTONE GROUP LP COM U
/ OPTION Put (99AA0GT83) |
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| OCH-ZIFF CAPITAL MANAGEME
/ OPTION Put (99AA0HPH7) |
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| INVESCO MORTGAGE CAPITAL
/ OPTION Put (99AA0N2HJ) |
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| AMN ELEC POWER CO
/ OPTION Put (99AA0TYF9) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Call (99AA2WJC9) |
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| ENERGY TRANSFER EQUITY L
/ OPTION Put (99AA33CK4) |
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| ENSCO PLC SHS CL A COM
/ OPTION Put (99AA38MC7) |
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| MERCK AND CO INC SHS COM
/ OPTION Put (99AAYRM41) |
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| STARBUCKS CORP
/ OPTION Put (99AAYRMP4) |
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| JOHNSON AND JOHNSON COM
/ OPTION Put (99AAYRNN8) |
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| CONOCOPHILLIPS
/ OPTION Put (99AAYVDEA) |
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| DOW CHEMICAL CO
/ OPTION Put (99AAYY6X8) |
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| HALLIBURTON COMPANY
/ OPTION Put (99AAZ5FJ7) |
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| CENTURYLINK INC SHS
/ OPTION Put (99AAZ5NG0) |
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| FORD MOTOR CO NEW
/ OPTION Put (99AAZ6A94) |
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| PPL CORPORATION
/ OPTION Put (99AAZ6RC9) |
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| FRAC ENBRIDGE ENERGY MGMT
/ EQUITY (CKC50X106) |
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| CLOVIS ONCOLOGY
/ OPTION Call (CLVSXXXXX) |
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| ENERGY TRANSF PA
/ OPTION Call (ETPXXXXXX) |
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| EV ENERGY PARTNE
/ OPTION Call (EVEPXXXXX) |
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| IR / Ingersoll Rand Inc.
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| 00B65Z9D7 / Noble Corporation plc Put
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| 00B65Z9D7 / Noble Corporation plc
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| SDRL / Seadrill Limited Call
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| SDRL / Seadrill Limited
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| SFL / SFL Corporation Ltd.
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| CSTE / Caesarstone Ltd.
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| ESLT / Elbit Systems Ltd.
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| NEWLINK GENETICS
/ OPTION Call (NLNKXXXXX) |
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| PHARMACYCLICS
/ OPTION Call (PCYCXXXXX) |
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| ULTRAGENYX PHARM
/ OPTION Call (RAREXXXXX) |
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| WESTERN REFINING
/ OPTION Put (WNRLXXXXX) |
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| ORIG / Ocean Rig UDW Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership Call
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| CSX / CSX Corporation
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| CNQ / Canadian Natural Resources Limited
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| HBAN / Huntington Bancshares Incorporated Put
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| HAL / Halliburton Company
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| VLO / Valero Energy Corporation
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| COP / ConocoPhillips
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| NLY / Annaly Capital Management, Inc.
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| ADP / Automatic Data Processing, Inc.
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| ABT / Abbott Laboratories
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| ITW / Illinois Tool Works Inc. Put
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| KEY / KeyCorp Put
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| XRX / Xerox Holdings Corporation
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| SPY / State Street SPDR S&P 500 ETF Trust
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| AEP / American Electric Power Company, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| HSY / The Hershey Company Put
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| USB / U.S. Bancorp Call
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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| KMB / Kimberly-Clark Corporation
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| CVX / Chevron Corporation Put
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| CSX / CSX Corporation Put
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| RL / Ralph Lauren Corporation
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| VZ / Verizon Communications Inc. Put
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| DRI / Darden Restaurants, Inc.
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| HSY / The Hershey Company
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| RIG / Transocean Ltd.
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| CMP / Compass Minerals International, Inc.
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| CSCO / Cisco Systems, Inc. Put
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| GRMN / Garmin Ltd.
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| CINF / Cincinnati Financial Corporation
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| SWKS / Skyworks Solutions, Inc.
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| PSX / Phillips 66
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| WU / The Western Union Company
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| WM / Waste Management, Inc. Call
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| ANSS / ANSYS, Inc.
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| MKSI / MKS Inc.
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| KMP /
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| KMP / Put
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| ET / Energy Transfer LP - Limited Partnership
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| XOM / Exxon Mobil Corporation Call
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| CAT / Caterpillar Inc.
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| FCX / Freeport-McMoRan Inc.
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| AMD / Advanced Micro Devices, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| AGNC / AGNC Investment Corp.
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| MO / Altria Group, Inc.
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| WYNN / Wynn Resorts, Limited
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| OKE / ONEOK, Inc.
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| JNJ / Johnson & Johnson
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| JCI / Johnson Controls International plc Put
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| QCOM / QUALCOMM Incorporated Put
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| KMI / Kinder Morgan, Inc.
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| EIX / Edison International
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| IRM / Iron Mountain Incorporated
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| K / Kellanova
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| IP / International Paper Company
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| BXP / Boston Properties, Inc.
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| MSI / Motorola Solutions, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| D / Dominion Energy, Inc. Put
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| SBUX / Starbucks Corporation
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| HST / Host Hotels & Resorts, Inc.
|
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| CCL / Carnival Corporation Ltd.
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| SWK / Stanley Black & Decker, Inc.
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| CVS / CVS Health Corporation
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| MET / MetLife, Inc.
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| ED / Consolidated Edison, Inc.
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| NEE / NextEra Energy, Inc.
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| PM / Philip Morris International Inc.
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| UNP / Union Pacific Corporation
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| T / AT&T Inc. Put
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| GM / General Motors Company
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| F / Ford Motor Company
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| VZ / Verizon Communications Inc.
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| IP / International Paper Company Put
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| EMR / Emerson Electric Co.
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| ADM / Archer-Daniels-Midland Company
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| CAH / Cardinal Health, Inc.
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| NSC / Norfolk Southern Corporation
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| PEP / PepsiCo, Inc.
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| PEP / PepsiCo, Inc. Put
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| USB / U.S. Bancorp
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| DEO / Diageo plc - Depositary Receipt (Common Stock) Put
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| HD / The Home Depot, Inc.
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| T / AT&T Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| LUMN / Lumen Technologies, Inc.
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| KO / The Coca-Cola Company
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| KO / The Coca-Cola Company Put
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
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| SPG / Simon Property Group, Inc.
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.
