| T / AT&T Inc.
|
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|
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|
|
| T / AT&T Inc. Call
|
|
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|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ARO / Aeropostale Inc
|
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| AKRX / Akorn, Inc.
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| ALXA / Alexza Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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|
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| ANV /
|
|
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| ANRZQ / Alpha Natural Resources, Inc. Call
|
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| MO / Altria Group, Inc.
|
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|
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|
|
| AMZN / Amazon.com, Inc. Call
|
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|
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| DVN / Devon Energy Corporation Call
|
|
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
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|
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| AMT / American Tower Corporation
|
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|
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|
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| AMT / American Tower Corporation Put
|
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|
|
| ASCA / A SPAC I Acquisition Corp.
|
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|
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APOL / Apollo Education Group, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| AAPL / Apple Inc. Call
|
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| AREX / Approach Resources, Inc.
|
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|
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| 03875Q108 / Arbitron Inc
|
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|
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| ARKANSAS BEST CORP DEL
/ (040790107) |
|
|
|
|
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| AUQ / AuRico Gold Inc.
|
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| BKR / Baker Hughes Company
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| BKS / Barnes & Noble, Inc.
|
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| GOLD / Barrick Mining Corporation
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| GOLD / Barrick Mining Corporation Call
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| BBG / Bill Barrett Corp.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| 19041P105 / CBS Corp. Call
|
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| COG / Cabot Oil & Gas Corp.
|
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| CE / Celanese Corporation
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| LUMN / Lumen Technologies, Inc. Call
|
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| CHK / Chesapeake Energy Corporation Put
|
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
|
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| CLWR / Clearwire Corp
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| CIEIQ / Cobalt Intl Energy Inc
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| KO / The Coca-Cola Company
|
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| CRD.A / Crawford & Company
|
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| CL / Colgate-Palmolive Company
|
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| BRCM / Broadcom Corporation
|
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| CMCSA / Comcast Corporation Call
|
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| CMCSA / Comcast Corporation
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| CNX / CNX Resources Corporation
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| CLR / Continental Resources Inc (OKLA)
|
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| COTY / Coty Inc.
|
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| COWN / Cowen Inc - Class A
|
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| CROX / Crocs, Inc.
|
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| 024237020 / Dean Foods Co
|
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| DAL / Delta Air Lines, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| DIS / The Walt Disney Company
|
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| DIS / The Walt Disney Company Put
|
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| DISH / DISH Network Corporation
|
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| DISH / DISH Network Corporation Put
|
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| DTV / DTE Energy Company Call
|
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| D / Dominion Energy, Inc.
|
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|
|
| DWA / DreamWorks Animation SKG , Inc. Call
|
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| DNB / Dun & Bradstreet Holdings, Inc. Call
|
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| EQT / EQT Corporation
|
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| XCO / EXCO Resources, Inc.
|
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| EMN / Eastman Chemical Company
|
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| EIX / Edison International
|
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| ELX / Emulex Corp
|
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| EGN / Energen Corp.
|
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| US29266S3040 / Endologix, Inc.
|
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| EXC / Exelon Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FRP / Fairpoint Communications, Inc.
|
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| ES / Eversource Energy
|
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|
|
| FL / Foot Locker, Inc.
|
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
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|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
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|
|
| GTAT / GT Advanced Technologies Inc
|
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|
|
| GME / GameStop Corp. Call
|
|
|
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|
| GCI / Gannett Co., Inc. Call
|
|
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|
|
| GE / General Electric Company
|
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|
| GM / General Motors Company
|
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|
|
| GG / Goldcorp, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
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| HAE / Haemonetics Corporation
|
|
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|
| HKRS / Halcon Resources Corp.
|
|
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|
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|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
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|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| H / Hyatt Hotels Corporation
|
|
|
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|
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|
|
| IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
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|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc. Put
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
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|
|
| LPS / Lender Processing Services, Inc.
|
|
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|
|
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|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ Call (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ Call (57060U506) |
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
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|
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|
|
| MWV /
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
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|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
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|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc. Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OPTR / Optimer Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc. Call
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc. Call
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp. Call
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| UHS / Universal Health Services, Inc.
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| 91911K102 / Bausch Health Companies
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| VHS / Vanguard Health Systems Inc
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| VRA / Vera Bradley, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| VZ / Verizon Communications Inc.
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| VMC / Vulcan Materials Company
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| WMS / Advanced Drainage Systems, Inc.
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| WMT / Walmart Inc.
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| WCG / Wellcare Health Plans, Inc.
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| ANTM / Anthem Inc Call
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| WFC / Wells Fargo & Company
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| WLL / Whiting Petroleum Corp (New)
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| JW.A / John Wiley & Sons Inc. - Class A
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| AABA / Altaba Inc Call
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| ZION / Zions Bancorporation, National Association
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| ZTS / Zoetis Inc. Put
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| ZTS / Zoetis Inc.
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| ZNGA / Zynga Inc - Class A
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| COV /
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| / Delphi Technologies PLC
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| LBTYA / Liberty Global Ltd. Call
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| LBTYA / Liberty Global Ltd. Put
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| LBTYK / Liberty Global Ltd.
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| NBR / Nabors Industries Ltd.
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| BEL / Belmond Ltd.
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| RDC / Rowan Companies plc
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| XRTX / XORTX Therapeutics Inc.
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| 00B65Z9D7 / Noble Corporation plc
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| RIG / Transocean Ltd.
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| L7257P106 / Pacific Drilling S.A.
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| INXN / InterXion Holding N.V.
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| INXN / InterXion Holding N.V. Put
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| LYB / LyondellBasell Industries N.V.
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| YNDX / Yandex N.V.
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| YNDX / Yandex N.V. Put
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| ORIG / Ocean Rig UDW Inc.
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.
