| BRK.B / Berkshire Hathaway Inc. Put
|
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| PSX / Phillips 66
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| YNDX / Yandex N.V. Put
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DG / Dollar General Corporation Put
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation Put
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MNKKQ / Mallinckrodt Plc Put
|
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| CVX / Chevron Corporation
|
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| CRM / Salesforce, Inc. Put
|
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| LRCX / Lam Research Corporation Put
|
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| D / Dominion Energy, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| KNIGHTSBRIDGE SHIPPING LTD
/ OPTION Put (BMG529959) |
|
|
|
|
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|
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| / Total S.A.
|
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|
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|
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| CBI / Chicago Bridge & Iron Co., N.V. Put
|
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|
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| HOG / Harley-Davidson, Inc. Put
|
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|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security Put
|
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|
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|
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| COVIDIEN PLC SHS
/ OPTION Put (G2554F953) |
|
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|
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| SAIC / Science Applications International Corporation Put
|
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| CHE / Chemed Corporation
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| RBSPF / NatWest Group plc
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| AA / Alcoa Corporation Put
|
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| REGI / Renewable Energy Group Inc Call
|
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| SNDK / Sandisk Corporation Put
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| ACCESS MIDSTREAM PARTNERS LP COM
/ OPTION Put (00434L959) |
|
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| 04685W103 / athenahealth, Inc. Put
|
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| HME / Home Properties, Inc.
|
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| UVV / Universal Corporation Put
|
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| ALLY / Ally Financial Inc. Put
|
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| TDC / Teradata Corporation
|
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| CHINA INTEGRATED ENERGYINC
/ EQUITY (16948P105) |
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AGNC / AGNC Investment Corp. Put
|
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| ANGEL ACQUISITION CORP
/ EQUITY (03462P109) |
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| FWONA / Formula One Group
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ORB / Orbital Sciences Corp Put
|
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| DYN / Dyne Therapeutics, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| X / United States Steel Corporation Put
|
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| SCS / Steelcase Inc. Put
|
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| GPRO / GoPro, Inc.
|
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| US85207U1051 / Sprint Corporation Put
|
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| BMS / Bemis Co., Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| 46138G607 / Invesco Shipping ETF
|
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| HDYN / HyperDynamics Corp.
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| IBKR / Interactive Brokers Group, Inc. Put
|
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| AVGTF / AVI Global Trust plc Put
|
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| WLL / Whiting Petroleum Corp (New) Put
|
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| EXPR / Express, Inc.
|
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|
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|
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| AXL / American Axle & Manufacturing Holdings, Inc. Put
|
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| WRLD / World Acceptance Corporation Put
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
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|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
|
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| ACN / Accenture plc
|
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|
|
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|
|
| NLY / Annaly Capital Management, Inc. Put
|
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|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
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|
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| LKFN / Lakeland Financial Corporation
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
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|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
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| PDPR / Marathon Group Corp. Put
|
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|
| PNC.WS / PNC Financial Services Group, Inc., Warrant Put
|
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| BPOP / Popular, Inc.
|
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|
| TRIQUINT SEMICONDUCTOR INC
/ OPTION Put (89674K953) |
|
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|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
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| CONNR / Conn's, Inc. Put
|
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| 91911K102 / Bausch Health Companies
|
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| SDLP / Seadrill Partners LLC
|
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| VRA / Vera Bradley, Inc. Put
|
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| CNS / Cohen & Steers, Inc.
|
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| GNW / Genworth Financial, Inc. Put
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc. Put
|
|
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|
|
| EXPR / Express, Inc. Put
|
|
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|
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| MCHP / Microchip Technology Incorporated Put
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company Call
|
|
|
|
|
|
|
|
| UGLSF / UBS AG Call
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
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| OKE / ONEOK, Inc.
|
|
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|
|
| AABA / Altaba Inc Put
|
|
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|
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| GOGO / Gogo Inc. Put
|
|
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|
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|
|
| IEP / Icahn Enterprises L.P. Put
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit Put
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| TW TELECOM INC COM
/ OPTION Put (87311L954) |
|
|
|
|
|
|
|
| KCG / KCG Holdings, Inc. Put
|
|
|
|
|
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|
|
| HLF / Herbalife Ltd. Put
|
|
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|
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|
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| SFL / SFL Corporation Ltd.
|
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|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
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|
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|
|
| TWTR / Twitter Inc Put
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc. Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc. Put
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc. Put
|
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|
|
|
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|
|
| BYD / Boyd Gaming Corporation Put
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp. Put
|
|
|
|
|
|
|
|
| AMERICAN MUNI INCOME PT
/ EQUITY (027649102) |
|
|
|
|
|
|
|
| NCR / NCR Corp. Put
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd. Put
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp Put
|
|
|
|
|
|
|
|
| CNW / Con-way Inc. Put
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc. Put
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company Put
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc. Put
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc. Put
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc. Put
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| APA / APA Corporation Put
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc. Put
|
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| CommunitySouth Financial Corp. (SC)
/ OPTION Put (204168958) |
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc. Put
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc. Put
|
|
|
|
|
|
|
|
| ZIONZ / Zions Bancorporation Put
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation Put
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc. Put
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc. Put
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| Fusion-io, Inc.
/ OPTION Put (36112J957) |
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc. Put
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation Put
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc. Put
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc. Put
|
|
|
|
|
|
|
|
| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Put
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc. Put
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation Put
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
|
| PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RINO / RINO International Corporation
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDO / Put
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation Put
|
|
|
|
|
|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
|
| TQNT /
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp. Put
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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|
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| 91911K102 / Bausch Health Companies Put
|
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| GIII / G-III Apparel Group, Ltd. Put
|
|
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|
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| TEX / Terex Corporation Put
|
|
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| ADT / ADT Inc. Put
|
|
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| MBI / MBIA Inc.
|
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| COLM / Columbia Sportswear Company
|
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| ADEP / Adept Technology Put
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| OUBS /
|
|
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| DTO / DB Crude Oil Double Short ETN due 6/1/2038
|
|
|
|
|
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|
|
| DDD / 3D Systems Corporation Put
|
|
|
|
|
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|
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| OII / Oceaneering International, Inc. Put
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| AES.PRC / AES Trust III
|
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|
|
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|
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| GLD / SPDR Gold Trust
|
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|
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| STON / StoneMor Inc Put
|
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|
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| KOG /
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
|
|
|
|
|
| JNS / Janus Capital Group, Inc. Put
|
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|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| ORI / Old Republic International Corporation
|
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|
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|
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| CRUS / Cirrus Logic, Inc. Put
|
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|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| MDLZ / Mondelez International, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KNDI / Kandi Technologies Group, Inc.
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| 577675101 / Mavenir Systems Inc
|
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|
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|
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| DDS / Dillard's, Inc. Put
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc. Put
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
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|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
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|
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| KATE / Kate Spade & Company Put
|
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|
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| IMAX / IMAX Corporation Put
|
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|
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|
|
| 777779307 / Rosetta Resources, Inc. Put
|
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|
|
| CALM / Cal-Maine Foods, Inc. Put
|
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| CVI / CVR Energy, Inc. Put
|
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| WAG / Put
|
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| SNDK / Sandisk Corporation
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
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|
|
| LNKD / LinkedIn Corp. Put
|
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|
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| EBIX / Ebix, Inc. Put
|
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|
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| LINE / Lineage, Inc.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc Put
|
|
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|
|
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|
|
| MOBIUS RESOURCES INC
/ EQUITY (60743L109) |
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc. Put
|
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|
|
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|
|
| KING / King Digital Entertainment plc Put
|
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|
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| DBI / Designer Brands Inc. Put
|
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| WNC / Wabash National Corporation Put
|
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|
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|
|
| AGO / Assured Guaranty Ltd. Put
|
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|
|
|
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|
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| CVLT / Commvault Systems, Inc. Put
|
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|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc. Put
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc. Put
|
|
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|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc Put
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc Put
|
|
|
|
|
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|
|
| AXON / Axon Enterprise, Inc. Put
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation Put
|
|
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| WAT / Waters Corporation Put
|
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|
|
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|
|
| NTLS / NTELOS Holdings Corp. Put
|
|
|
|
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|
|
| SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation Put
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp. Put
|
|
|
|
|
|
|
|
| MBI / MBIA Inc. Put
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc. Put
|
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp Put
|
|
|
|
|
|
|
|
| Barney's New York, Inc.
/ OPTION Put (06808T957) |
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc. Put
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc. Put
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc. Put
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc. Put
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc. Put
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation Put
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BAMGF / Brookfield Corporation - Preferred Stock Put
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc. Put
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp Put
|
|
|
|
|
|
|
|
| WACHOVIA CORP COM
/ OPTION Put (929903952) |
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp. Put
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A. Put
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| EMEZU / EME Reorganization Trust
|
|
|
|
|
|
|
|
| US36242H2031 / Gabelli Dividend & Income Trust Preferred A
|
|
|
|
|
|
|
|
| RF MICRO DEVICES INC COM
/ OPTION Put (749941950) |
|
|
|
|
|
|
|
| LABL / Multi-Color Corp. Put
|
|
|
|
|
|
|
|
| 493267958 / KeyCorp Put
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc. Put
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc. Put
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc. Put
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp. Put
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc. Put
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc. Put
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc. Put
|
|
|
|
|
|
|
|
| GRI / GRI Bio, Inc. Put
|
|
|
|
|
|
|
|
| QUESTCOR PHARMACEUTICALS COM
/ OPTION Put (74835Y951) |
|
|
|
|
|
|
|
| CIMT / Cimatron Ltd
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| BCO / The Brink's Company Put
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| UGLSF / UBS AG Put
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp. Put
|
|
|
|
|
|
|
|
| KMP / Put
|
|
|
|
|
|
|
|
| YONG / Yongye International, Inc. Put
|
|
|
|
|
|
|
|
| LORILLARD INC
/ OPTION Put (544147951) |
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc. Put
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc. Put
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc. Put
|
|
|
|
|
|
|
|
| CTRL / Control4 Corp Put
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc Put
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc. Put
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| NATIONAL SEMICONDUCTOR CORP
/ OPTION Put (637640953) |
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A. Put
|
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc. Put
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| GNBA / Groen Brothers Aviation, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Put
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Put
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc Put
|
|
|
|
|
|
|
|
| PDH / Petrologistics Lp Put
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| Montage Technology Group Limited
/ OPTION Put (61199B958) |
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP Put
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc. Put
|
|
|
|
|
|
|
|
| AAON / AAON, Inc. Put
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc. Put
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| VANGUARD PREC METALS & MINING FD
/ EQUITY (921908208) |
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR Put
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc Put
|
|
|
|
|
|
|
|
| JPSSZ / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation Put
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| PIONEER TAX ADVANTAGED BALANCED TRUST
/ OPTION Put (72388R951) |
|
|
|
|
|
|
|
| EXPR / Express, Inc. Call
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp. Put
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The) Put
|
|
|
|
|
|
|
|
| THORNBURG MTG INC
/ EQUITY (885218800) |
|
|
|
|
|
|
|
| US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation Put
|
|
|
|
|
|
|
|
| ZULILY INC
/ OPTION Put (989774954) |
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company Put
|
|
|
|
|
|
|
|
| KBH / KB Home Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc. Put
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc. Put
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc. Put
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation Put
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Put
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| JDSU / Put
|
|
|
|
|
|
|
|
| DR / Medical Facilities Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc. Put
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| RIVERBED TECHNOLOGIES INC.
/ OPTION Put (768573957) |
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| US87403A1079 / Tailored Brands, Inc. Put
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
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| NUVA / Nuvasive Inc Put
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| TEU / Box Ships Inc. Put
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| BGC / BGC Group, Inc. Put
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
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| AYR / Aircastle Ltd. Put
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| DISH / DISH Network Corporation Put
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| JCOM / J2 Global Inc. Put
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| STON / StoneMor Inc
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| SSYS / Stratasys Ltd. Put
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| ABBV / AbbVie Inc.
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| BBBY / Bed Bath & Beyond, Inc. Put
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| OSTK / Overstock.com Inc Put
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| LGCY / Legacy Education Inc.
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| US2836778546 / El Paso Electric Co.
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| / GasLog Ltd Put
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| DTV / DTE Energy Company Put
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| DBD / Diebold Nixdorf, Incorporated
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| MYGN / Myriad Genetics, Inc. Put
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| THQI / Thq Inc
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| EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
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| UIHC / American Coastal Insurance Corp Put
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| CAT / Caterpillar Inc.
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Put
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| BBQ / BBQ Holdings Inc Put
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| ADSK / Autodesk, Inc. Put
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| KEY / KeyCorp
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| GE / General Electric Company Put
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| SCU / Sculptor Capital Management Inc - Class A
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| FTR / Frontier Communications Corp.
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| HAL / Halliburton Company
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| LVS / Las Vegas Sands Corp. Put
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| K / Kellanova
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| PCG / PG&E Corporation Put
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| GTN / Gray Media, Inc. Put
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| FOX / Fox Corporation Put
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| GE / General Electric Company
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| / FRANCESCAS HLDGS CORP Put
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| KKR / KKR & Co. Inc. Put
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| UI / Ubiquiti Inc. Put
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| AMBA / Ambarella, Inc.
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| CSCO / Cisco Systems, Inc.
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| HYB / The New America High Income Fund Inc.
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| AWK / American Water Works Company, Inc.
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| PCP / Precision Castparts Corporation
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| KO / The Coca-Cola Company
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| APH / Amphenol Corporation
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| IAC / IAC Inc. Put
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| MPC / Marathon Petroleum Corporation
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| AKAM / Akamai Technologies, Inc.
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| PXD / Pioneer Natural Resources Company
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| LVS / Las Vegas Sands Corp.
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| SBUX / Starbucks Corporation
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| BAC / Bank of America Corporation
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| BAC / Bank of America Corporation Call
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| BAC / Bank of America Corporation Put
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| TPR / Tapestry, Inc.
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| TPR / Tapestry, Inc. Put
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| JCP / J.C. Penney Co., Inc. Put
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| F / Ford Motor Company Put
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| GD / General Dynamics Corporation
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| DUK / Duke Energy Corporation
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| NSC / Norfolk Southern Corporation
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| HD / The Home Depot, Inc.
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| HD / The Home Depot, Inc. Put
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| QCOM / QUALCOMM Incorporated
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| SWBI / Smith & Wesson Brands, Inc. Put
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| J / Jacobs Solutions Inc.
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| GS / The Goldman Sachs Group, Inc.
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| MDU / MDU Resources Group, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
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| AX / Axos Financial, Inc. Put
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| TWO / Two Harbors Investment Corp.
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| 872307903 / TCF Financial Corporation
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| WYNN / Wynn Resorts, Limited Put
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| FFIV / F5, Inc. Put
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| DOW / Dow Inc.
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| GS / The Goldman Sachs Group, Inc. Put
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| KMB / Kimberly-Clark Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
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| CPB / The Campbell's Company
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| DIS / The Walt Disney Company
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| EXC / Exelon Corporation
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| EXC / Exelon Corporation Put
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| JNPR / Juniper Networks, Inc.
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| JNPR / Juniper Networks, Inc. Put
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| TMO / Thermo Fisher Scientific Inc.
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| BMY / Bristol-Myers Squibb Company
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| OXY / Occidental Petroleum Corporation Put
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| SWK / Stanley Black & Decker, Inc.
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| PSA / Public Storage
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| SJM / The J. M. Smucker Company
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| CZR / Caesars Entertainment, Inc. Put
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| ABAT / American Battery Technology Company
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| UPS / United Parcel Service, Inc.
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| KR / The Kroger Co.
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| PLUG / Plug Power Inc.
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| CELG / Celgene Corp.
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| XRX / Xerox Holdings Corporation
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| LULU / lululemon athletica inc. Put
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| US3024451011 / FLIR Systems, Inc.
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| AFL / Aflac Incorporated
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| MCD / McDonald's Corporation
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| XRAY / DENTSPLY SIRONA Inc.
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| VFC / V.F. Corporation
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| GM / General Motors Company Put
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| SYY / Sysco Corporation
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| DATA / Tableau Software, Inc. Put
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| FCX / Freeport-McMoRan Inc.
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| M / Macy's, Inc.
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| SCU / Sculptor Capital Management Inc - Class A Put
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| TTWO / Take-Two Interactive Software, Inc. Put
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| CAH / Cardinal Health, Inc.
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| ADS / Bread Financial Holdings Inc Put
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| FCEL / FuelCell Energy, Inc.
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| HRB / H&R Block, Inc. Put
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| AIG / American International Group, Inc.
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| JWN / Nordstrom, Inc.
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| INTU / Intuit Inc. Put
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| NRG / NRG Energy, Inc.
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| NRG / NRG Energy, Inc. Put
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
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| NXPI / NXP Semiconductors N.V. Put
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
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| VLO / Valero Energy Corporation Put
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| TRV / The Travelers Companies, Inc.
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| CHK / Chesapeake Energy Corporation Put
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| STT / State Street Corporation Put
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| DLR / Digital Realty Trust, Inc. Put
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| BBY / Best Buy Co., Inc. Put
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| PEP / PepsiCo, Inc.
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| BAX / Baxter International Inc.
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| MCO / Moody's Corporation
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| IRM / Iron Mountain Incorporated Put
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| ADP / Automatic Data Processing, Inc.
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| NKE / NIKE, Inc.
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| LNC / Lincoln National Corporation Put
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| COP / ConocoPhillips
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| JNJ / Johnson & Johnson
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| ORCL / Oracle Corporation
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| AMG / Affiliated Managers Group, Inc. Put
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| NLOK / NortonLifeLock Inc Put
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| BAX / Baxter International Inc. Put
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| AAL / American Airlines Group Inc. Put
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| AAL / American Airlines Group Inc.
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| AAL / American Airlines Group Inc. Call
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| DAL / Delta Air Lines, Inc. Put
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| ABT / Abbott Laboratories
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| AEP / American Electric Power Company, Inc.
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| SIG / Signet Jewelers Limited Put
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| WMT / Walmart Inc.
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| GIS / General Mills, Inc.
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| IBM / International Business Machines Corporation
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| INTC / Intel Corporation Call
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| MA / Mastercard Incorporated
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| JPM / JPMorgan Chase & Co.
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| IBM / International Business Machines Corporation Put
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| MDT / Medtronic plc Put
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| META / Meta Platforms, Inc.
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Put
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| MA / Mastercard Incorporated Put
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| XOM / Exxon Mobil Corporation
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| RL / Ralph Lauren Corporation Put
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| AAPL / Apple Inc.
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| MU / Micron Technology, Inc. Put
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| DIS / The Walt Disney Company Put
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| CVS / CVS Health Corporation
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| PG / The Procter & Gamble Company
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| PG / The Procter & Gamble Company Put
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation Put
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| CONN / Conn's, Inc. Call
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| CONN / Conn's, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NUAN / Nuance Communications Inc Put
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| PHM / PulteGroup, Inc. Put
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc. Call
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| AMGN / Amgen Inc. Put
|
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| VZ / Verizon Communications Inc. Put
|
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| LEN / Lennar Corporation Put
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| SPY / SPDR S&P 500 ETF
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| PEG / Public Service Enterprise Group Incorporated
|
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| MO / Altria Group, Inc.
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| TXN / Texas Instruments Incorporated
|
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| WFC / Wells Fargo & Company
|
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| RAD / Rite Aid Corp. Put
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation Put
|
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| BX / Blackstone Inc. Put
|
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| RAD / Rite Aid Corp.
|
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| F / Ford Motor Company
|
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| SPY / SPDR S&P 500 ETF Put
|
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| INTC / Intel Corporation Put
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| BID / Sotheby's Put
|
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| XOM / Exxon Mobil Corporation Put
|
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|
| MSFT / Microsoft Corporation Call
|
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|
|
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|
|
| AAPL / Apple Inc. Put
|
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|
| GOOGL / Alphabet Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
| NFLX / Netflix, Inc. Put
|
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| LLY / Eli Lilly and Company
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| LMT / Lockheed Martin Corporation
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| NFLX / Netflix, Inc.
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| PM / Philip Morris International Inc.
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| META / Meta Platforms, Inc. Put
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| BA / The Boeing Company
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| UNH / UnitedHealth Group Incorporated
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| CAG / Conagra Brands, Inc.
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