| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units Put
|
|
|
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|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
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|
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|
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| BXSY / Bexil Investment Trust
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc. Put
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
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|
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| ILMN / Illumina, Inc.
|
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|
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| AFCO / American Farmland Company
|
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| PVTB / PrivateBancorp, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
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| EACQ / Easterly Acquisition Corp.
|
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|
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|
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| US887399AA15 / TimkenSteel Corporation Bond
|
|
|
|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| MTP / Midatech Pharma Plc - ADR
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
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|
|
|
|
|
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| SB / Safe Bulkers, Inc. Put
|
|
|
|
|
|
|
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| WBMD / WebMD Health Corp. Put
|
|
|
|
|
|
|
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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
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|
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|
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| CSX / CSX Corporation
|
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|
|
|
|
|
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| CSX / CSX Corporation Put
|
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|
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| HES / Hess Corporation Call
|
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|
|
|
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|
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| NOV / NOV Inc.
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
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|
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| GCH / Aberdeen Greater China Fund, Inc.
|
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|
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| CLI / Mack-Cali Realty Corp.
|
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| AMRI / Albany Molecular Research, Inc. Call
|
|
|
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| IF / Aberdeen Indonesia Fund, Inc.
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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| US8583751081 / Stein Mart, Inc.
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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| ZDGE / Zedge, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| OCX / OncoCyte Corporation
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc. Put
|
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|
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
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|
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| OCX / OncoCyte Corporation Call
|
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|
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|
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|
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| P / Everpure, Inc. Call
|
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|
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| US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
|
|
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|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| AKS / AK Steel Holding Corp. Put
|
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|
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| SELECT SECTOR SPDR TR
/ PUT Put (81369Y950) |
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
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| 004397AD7 / Accuray, Inc. Bond
|
|
|
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|
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| 020520AB8 / Alon USA Energy, Inc. Bond
|
|
|
|
|
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|
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| AST.WS / Asterias Biotherapeutics, Inc. Warrants
|
|
|
|
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| IAF / Abrdn Australia Equity Fund Inc
|
|
|
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| BANC / Banc of California, Inc. Put
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| BCE / BCE Inc. Put
|
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|
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| CAB / Cabela's Incorporated Put
|
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|
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| GNE / Genie Energy Ltd.
|
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|
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| GBX / The Greenbrier Companies, Inc. Put
|
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|
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| GRPN / Groupon, Inc.
|
|
|
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|
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|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
|
|
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|
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| RSPP / RSP Permian, Inc. Put
|
|
|
|
|
|
|
|
| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
|
|
|
|
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|
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| 864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
|
|
|
|
|
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| SUBK / Suffolk Bancorp
|
|
|
|
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|
|
| TAHO / Tahoe Resources Inc.
|
|
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|
|
|
|
| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
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|
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| CRR / Carbo Ceramics Inc.
|
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|
|
|
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|
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| SNEC / Sanchez Energy Corp Put
|
|
|
|
|
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| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc. Put
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
|
|
|
|
|
|
|
| 421924BL4 / HEALTHSOUTH Corp. Bond
|
|
|
|
|
|
|
|
| 759916AA7 / Repligen Corp. Bond
|
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co. Put
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
|
|
|
|
|
|
|
| EGN / Energen Corp. Call
|
|
|
|
|
|
|
|
| US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc. Put
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc. Put
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc. Put
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc. Call
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc. Put
|
|
|
|
|
|
|
|
| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| CLBH / Carolina Bank Holdings, Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc. Call
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| 38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
|
|
|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| LKSD / LSC Communications, Inc.
|
|
|
|
|
|
|
|
| LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
|
|
|
|
|
|
| NTL / Nortel Inversora S.A. ADR
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc. Put
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
|
|
|
|
|
|
|
| NVTR / Nuvectra Corporation
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| RENX / RenX Enterprises Corp.
|
|
|
|
|
|
|
|
| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| 698354AB3 / Pandora Media, Inc. Bond
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc. Call
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| HAWK / HawkEye 360, Inc.
|
|
|
|
|
|
|
|
| FPP / FieldPoint Petroleum Corp.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc. Put
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc Call
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Put
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Put
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation Put
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
| BIO.B / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation Put
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc. Put
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
| JFC / JPMorgan China Region Fund, Inc.
|
|
|
|
|
|
|
|
| TKF / Turkish Investment Fund, Inc.
|
|
|
|
|
|
|
|
| 11777QAB6 / B2Gold Corp. Bond
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc. Put
|
|
|
|
|
|
|
|
| WINTRUST FINL CORP
/ *W EXP 12/19/201 (97650W157) |
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
|
|
|
|
|
|
|
| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
| FBRC / FBR & Co.
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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|
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| SCMP / Sucampo Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
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| 23335SAB2 / DHT Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| / McDermott International, Inc. Call
|
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|
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|
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| ODP / The ODP Corporation
|
|
|
|
|
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|
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| SLM / SLM Corporation
|
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|
|
|
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|
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| MDCO / Medicines Company Call
|
|
|
|
|
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|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
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|
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|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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|
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| FPP.WS / FieldPoint Petroleum Corp. Warrants
|
|
|
|
|
|
|
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| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
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| NIHD / NII Holdings, Inc. Call
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
|
|
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|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
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| ZNOG / Zion Oil & Gas, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
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| PANW / Palo Alto Networks, Inc. Call
|
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|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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|
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| CBOE / Cboe Global Markets, Inc. Put
|
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| TWN / The Taiwan Fund, Inc.
|
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| CVEO / Civeo Corporation
|
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| BHI / Baker Hughes Inc.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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|
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| WLL / Whiting Petroleum Corp (New) Put
|
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|
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| TWTR / Twitter Inc
|
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|
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| TWTR / Twitter Inc Call
|
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|
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|
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| TWTR / Twitter Inc Put
|
|
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|
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| JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
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| FWONK / Formula One Group
|
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| RH / RH Put
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| STL / Sterling Bancorp.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
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|
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| FLDM / Standard BioTools Inc Put
|
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| CAB / Cabela's Incorporated Call
|
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|
|
| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| WMB / The Williams Companies, Inc. Put
|
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| NFX / Newfield Exploration Company
|
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| NFX / Newfield Exploration Company Call
|
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| NFX / Newfield Exploration Company Put
|
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| OXY / Occidental Petroleum Corporation Put
|
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| OXY / Occidental Petroleum Corporation
|
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| OXY / Occidental Petroleum Corporation Call
|
|
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|
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| JCP / J.C. Penney Co., Inc.
|
|
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| FTR / Frontier Communications Corp.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| GOGO / Gogo Inc.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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| FTR / Frontier Communications Corp. Put
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| CZR / Caesars Entertainment, Inc. Put
|
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|
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| 64126X201 / NeuStar, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US0325111070 / Anadarko Petroleum Corp. Put
|
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| AWP / abrdn Global Premier Properties Fund
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| NWSA / News Corporation
|
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| OPK / OPKO Health, Inc.
|
|
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|
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| OPK / OPKO Health, Inc. Put
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
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| KCG / KCG Holdings, Inc.
|
|
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|
|
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|
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| KCG / KCG Holdings, Inc. Put
|
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|
|
|
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| QRTEB / Qurate Retail Inc - Series B
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Put
|
|
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|
|
|
|
| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
|
| DYN.PRA / Dynegy Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc Call
|
|
|
|
|
|
|
|
| NYLD.A / NRG Yield, Inc
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc. Put
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Call
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Put
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp. Put
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HK.WS / Halcon Resources Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
|
|
|
| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
|
|
|
|
|
|
|
|
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
|
|
|
|
|
|
|
| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Put
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc. Call
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation Put
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc. Put
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc. Call
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation Put
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation Call
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
|
|
|
|
|
|
|
| 15930P131 / Chanticleer Holdings, Inc. Warrants
|
|
|
|
|
|
|
|
| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc Put
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| P / Everpure, Inc. Put
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| DEUTSCHE GLOBAL HIGH INCOME
/ (25158V108) |
|
|
|
|
|
|
|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Put
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| 55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
|
|
|
|
|
|
|
|
| P / Everpure, Inc.
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp. Call
|
|
|
|
|
|
|
|
| ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation Put
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| GSIT / GSI Technology, Inc.
|
|
|
|
|
|
|
|
| XPFNX / PIMCO Income Strategy Fund II
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AWI / Armstrong World Industries, Inc.
|
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| PODD / Insulet Corporation Put
|
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|
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|
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| ESV / Ensco plc
|
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|
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|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| LION / Lionsgate Studios Corp.
|
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| MVO / MV Oil Trust
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|
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| NICK / Nicholas Financial, Inc.
|
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|
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|
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|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc. Put
|
|
|
|
|
|
|
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| AMBC / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
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| AMBC / Octave Specialty Group, Inc. Put
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
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|
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| DCA / Virtus Total Return Fund
|
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|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| LFVN / LifeVantage Corporation
|
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|
|
|
|
|
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| 163893209 / Chemtura Corp. Put
|
|
|
|
|
|
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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|
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|
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|
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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|
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| OII / Oceaneering International, Inc. Put
|
|
|
|
|
|
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
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|
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| FCE.B / Forest City Realty Trust, Inc.
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| NSU / Nevsun Resources Ltd.
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| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
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| PNK / Pinnacle Entertainment, Inc.
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| MDRX / Veradigm Inc. Call
|
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|
|
|
|
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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|
|
|
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|
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| MUX / McEwen Inc.
|
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| SCHL / Scholastic Corporation
|
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|
|
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|
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| CPS / Cooper-Standard Holdings Inc.
|
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|
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| GNC / GNC Holdings, Inc. Put
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
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|
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
|
|
|
|
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| ZIONW / Zions Bancorporation
|
|
|
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|
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| BB / BlackBerry Limited Put
|
|
|
|
|
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|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
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|
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|
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| SRG / Seritage Growth Properties
|
|
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|
|
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|
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| EXC / Exelon Corporation
|
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| ECA / EnCana Corp.
|
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|
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| FFBC / First Financial Bancorp.
|
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|
|
|
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|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Put
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
|
|
|
|
|
|
|
|
| STZ.B / Constellation Brands Inc - Class B
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Put
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Put
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc. Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc. Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp Put
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp Put
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc Call
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc. Put
|
|
|
|
|
|
|
|
| QRTEB / Qurate Retail Inc - Series B
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| ECTM / ECA Marcellus Trust I
|
|
|
|
|
|
|
|
| KEY / KeyCorp Put
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc. Put
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| SLB / SLB N.V. Put
|
|
|
|
|
|
|
|
| GGE / Green Giant Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc. Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| US23162T1025 / Cushing Energy Income Fund
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| LBTYB / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| / Sina Corp. Put
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
|
| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc. Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA) Put
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company Call
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Put
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc. Put
|
|
|
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|
|
|
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| IFN / Aberdeen India Fund, Inc.
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
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|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
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| CROX / Crocs, Inc.
|
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|
|
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|
|
| VYX / NCR Voyix Corporation Put
|
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|
|
|
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|
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| LENB / Lennar Corp. - Class B
|
|
|
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|
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| RCII / Upbound Group Inc
|
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| F / Ford Motor Company
|
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|
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|
|
|
| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc. Put
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Put
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
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|
|
|
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|
|
| NBR / Nabors Industries Ltd. Call
|
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|
|
|
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|
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| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
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| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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|
|
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
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|
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| RAD / Rite Aid Corp.
|
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|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF Call
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
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|
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|
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| LRCX / Lam Research Corporation Put
|
|
|
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|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
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|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp. Put
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc. Call
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated Put
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc. Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc Put
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| GMO /
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc. Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation Call
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Call
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Call
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc. Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation Put
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| DBK / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
.
