| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ADVANCED VIRAL RESH CORP
/ EQUITY (007928104) |
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc. Put
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
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|
|
| EPB /
|
|
|
|
|
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|
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| VER / VEREIT Inc
|
|
|
|
|
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|
|
| ALDW / Alon USA Partners, LP
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| ALTICE FINANCING SA COMPA
/ BOND (02154CAC7) |
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| AMERICAN EXPRESS CREDIT S
/ BOND (0258M0DM8) |
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
|
|
|
|
| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US04530DAD49 / Aspen Insurance Bond
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp. Put
|
|
|
|
|
|
|
|
| 053499AJ8 / Avaya Inc. 9.75% 11/01/15 Bond
|
|
|
|
|
|
|
|
| AVICENA GROUP INC
/ EQUITY (05368D106) |
|
|
|
|
|
|
|
| US053807AR45 / Avnet Inc 4.875% 12/01/22
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp. Put
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| ESV / Ensco plc
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
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| BX / Blackstone Inc. Put
|
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|
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|
|
| 064057BD3 / Bank Of New York 5.5% Notes 12/1/17
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| 07317Q956 / Baytex Energy Trust
|
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|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
| GME / GameStop Corp.
|
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|
|
| BC / Benguet Corporation
|
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|
|
| 085789AF2 / Berry Petroleum Co 6.375% 09/15/22
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
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|
|
| BIG / Big Lots, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| BONDED MOTORS INC
/ EQUITY (097894109) |
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
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|
|
| US110122AU20 / Bristol-meyers Squibb Co. 3.25% 08/01/42
|
|
|
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|
| IRBT / iRobot Corporation
|
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|
|
|
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|
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| BRCM / Broadcom Corporation Put
|
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|
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|
|
| BRCM / Broadcom Corporation
|
|
|
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|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| BUFETE INDL S A SPN ADR S
/ EQUITY (11942H100) |
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| US12527GAF00 / CF Industries Inc
|
|
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|
|
|
| CNL / Collective Mining Ltd. Call
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
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|
|
| CST / CST Brands, Inc.
|
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|
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| CVRR / CVR Refining LP
|
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| CYS / CYS Investments, Inc.
|
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|
|
| CVC / Cablevision Systems Corp. Put
|
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|
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|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
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|
|
| ATI / ATI Inc.
|
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|
|
| DE / Deere & Company
|
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|
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|
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|
|
| CMO / Capstead Mortgage Corp.
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| CATKU / Catskill Litigation Trust
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CHB / Global X Funds - Global X China Biotech Innovation ETF
|
|
|
|
|
|
|
|
| CHESAPEAKE MIDSTREAM PT C
/ BOND (16524RAC7) |
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| US166764AH30 / Chevron Corp Bond
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| CIRCUIT CITY STORES INC
/ EQUITY (172737108) |
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
|
| COLONIAL BANCGROUP DEL
/ EQUITY (195493309) |
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| 21036PAF5 / Constellation Brands Inc Senior Notes 7.25% 05/15/17
|
|
|
|
|
|
|
|
| CONSTAR INTL INC
/ EQUITY (21036U107) |
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR Put
|
|
|
|
|
|
|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DELTA FINANCIAL CORP COM
/ EQUITY (247918105) |
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DIVERSE HLDGS CORP
/ EQUITY (255088106) |
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOWNEY FINL CORP DEL COM
/ EQUITY (261018105) |
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| EROC /
|
|
|
|
|
|
|
|
| EAST DELTA RESOURCES CORP
/ EQUITY (272023102) |
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| ELDORADO EXPL INC COM
/ EQUITY (284683208) |
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc. Put
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| US29271LAD64 / Endo Finance LLC / Endo Finco, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| ENTRADE INC COM
/ EQUITY (29382L100) |
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Put
|
|
|
|
|
|
|
|
| FTFY / Fit After Fifty, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US345838AE68 / Forest Laboratories Inc.
|
|
|
|
|
|
|
|
| FNV.WT.A /
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp. Put
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| US370ESC7581 / General Motors Corp. - Automotive Division
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc. Call
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| GLRI / Glori Energy Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| 0QAH / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
| 0QAH / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| HARRAHS OPERATING CO INC
/ BOND (413627BM1) |
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America Call
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories Put
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| OYC / Delta Air Lines, Inc.
|
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| HTS / Hatteras Financial Corp.
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| MET / MetLife, Inc.
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| MET / MetLife, Inc. Put
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| ES / Eversource Energy
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| GRMN / Garmin Ltd. Put
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| GLW / Corning Incorporated
|
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| 1TRMB / Trimble Inc.
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| HFC / HollyFrontier Corp
|
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| HOME SOLUTIONS AMER INC
/ EQUITY (437355100) |
|
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| CCL / Carnival Corporation & plc Put
|
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| CCL / Carnival Corporation & plc
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| ZION / Zions Bancorporation, National Association
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| HGTXU / Hugoton Royalty Trust
|
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| FCX / Freeport-McMoRan Inc.
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| VLO / Valero Energy Corporation
|
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| ETR / Entergy Corporation Put
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| VLO / Valero Energy Corporation Put
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| HUN / Huntsman Corporation Put
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| HUN / Huntsman Corporation
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| LVS / Las Vegas Sands Corp.
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| HYDRGN HYBRD TECHNGS INC
/ EQUITY (44887L109) |
|
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| AIG / American International Group, Inc.
|
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| AIG / American International Group, Inc. Put
|
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| WDC / Western Digital Corporation
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| WDC / Western Digital Corporation Put
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| 451055107 / Iconix Brand Group Inc
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| BK / The Bank of New York Mellon Corporation
|
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| KKR / KKR & Co. Inc. Put
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| NSC / Norfolk Southern Corporation
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| EDC / Consolidated Edison, Inc.
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| BAX / Baxter International Inc. Put
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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| SYY / Sysco Corporation Put
|
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| SYY / Sysco Corporation
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| IBCP / Independent Bank Corporation
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| NDAQ / Nasdaq, Inc.
|
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| AFL / Aflac Incorporated
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| IDMCQ / Indymac Bancorp Inc
|
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| INFOSMART GROUP INC
/ EQUITY (456781103) |
|
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| EAC / Eastman Chemical Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| INSY / Insys Therapeutics Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc. Put
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| US459058DX80 / Intl Bk Recon & Bond
|
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| DFS / Discover Financial Services
|
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| AGNC / AGNC Investment Corp.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| INTC / Intel Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
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| IGT / International Game Technology PLC
|
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| HAL / Halliburton Company Put
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| IVR / Invesco Mortgage Capital Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HP / Helmerich & Payne, Inc.
|
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| SPG / Simon Property Group, Inc. Put
|
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| COST / Costco Wholesale Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
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|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
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| JMP / JMP Group LLC
|
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|
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| JMBA / Jamba, Inc.
|
|
|
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|
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| US478160AZ78 / Johnson & Johnson 3.55% 05/15/21
|
|
|
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|
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| NAT / Nordic American Tankers Limited
|
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| CNQ / Canadian Natural Resources Limited Put
|
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|
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| HCP / HashiCorp, Inc. Put
|
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|
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|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
|
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|
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| KCLI / Kansas City Life Insurance Company
|
|
|
|
|
|
|
|
| KENTUCKY USA ENERGY INC
/ EQUITY (491665105) |
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KINETICS CONCEPT/KCI USA
/ BOND (49461BAE4) |
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc. Call
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc. Put
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Put
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LNGTP FINL TECHNS LTDADR
/ EQUITY (54318P108) |
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| MSGI SEC SOLUTIONS INC
/ EQUITY (553570102) |
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| MEP / Midcoast Energy Partners, L.P.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| NETCURRENTS INF SVCS INC
/ EQUITY (64111M103) |
|
|
|
|
|
|
|
| RITM.PRC / Rithm Capital Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| RITM.PRC / Rithm Capital Corp. - Preferred Stock Put
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| US65410CAA80 / Nielsen Holdings Plc Bond
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NSEO / NS8 Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| MMMCL / 3M Company
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NUVEEN EQTY PREM OPP
/ EQUITY (6706EM102) |
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US693476BL68 / Pnc Funding Corp 4.375% 08/11/20
|
|
|
|
|
|
|
|
| US694032AT09 / Pacific Bell 7.125% Debs 3/15/26
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co. Call
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Put
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Put
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| US713448BY31 / Pepsi Inc. 2.75% Senior Notes 03/05/22
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc. Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PETROL OIL AND GAS INC
/ EQUITY (716528104) |
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Put
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc. Put
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| PREMIER WLTH MANGMNT INC
/ EQUITY (74058G100) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PROSHARES TR II ULTRA VI
/ EQUITY (74347W346) |
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RADIENT PHARMACEUTICALS C
/ EQUITY (750341208) |
|
|
|
|
|
|
|
| RANGE RESOURCES CORP COMP
/ BOND (75281AAQ2) |
|
|
|
|
|
|
|
| RZTIQ / Raser Technologies Inc
|
|
|
|
|
|
|
|
| RVNG / Raven Gold Corp.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc. Put
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ESCROW REFCO INC
/ EQUITY (758ESC982) |
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| RESN / Resonant Inc
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROYAL SPRING WATER INC.
/ EQUITY (78069M105) |
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation Put
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SAN HOLDINGS INC
/ EQUITY (79781B203) |
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation Put
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
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|
|
|
|
| SDR / SandRidge Mississippian Trust II
|
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|
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|
|
| SANTA MONICA MEDIA CORP
/ EQUITY (802501106) |
|
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|
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|
|
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| SAPE / Sapient Corp
|
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|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
| SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SHOE PAVILION
/ EQUITY (824894109) |
|
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|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
|
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|
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| US85207U1051 / Sprint Corporation
|
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| SQBK / Square 1 Financial Inc
|
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| SCX / The L.S. Starrett Company
|
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|
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| STO / Statoil ASA
|
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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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|
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|
|
| SUN CAL ENERGY INC
/ EQUITY (86664Q108) |
|
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|
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|
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| STI / Solidion Technology, Inc.
|
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|
|
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|
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| STI / Solidion Technology, Inc. Put
|
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|
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|
|
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| NLOK / NortonLifeLock Inc Put
|
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|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TE / T1 Energy Inc.
|
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|
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| / THL Credit, Inc.
|
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|
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| NGLS / Targa Resources Partners LP Call
|
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|
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| NGLS / Targa Resources Partners LP
|
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|
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| 87901BAA0 / Teekay Offshore Partners L.P. Bond
|
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|
|
|
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|
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| ANDV / Andeavor Corp. Put
|
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|
|
|
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| ANDV / Andeavor Corp.
|
|
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|
|
|
|
|
| THORNBURG MORTGAGE INC CO
/ EQUITY (885218800) |
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
| TIANRONG BLDG MATL HLDGS
/ EQUITY (886305101) |
|
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|
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| TDW / Tidewater Inc.
|
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
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| TWC / Spectrum Management Holding Company LLC Put
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
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|
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| TIVO / TiVo Inc.
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
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| TUP / Tupperware Brands Corporation
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
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| DBK / Deutsche Bank Aktiengesellschaft
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| UFPT / UFP Technologies, Inc.
|
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| HRB / H&R Block, Inc.
|
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| BA / The Boeing Company
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WU / The Western Union Company Put
|
|
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|
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| PCAR / PACCAR Inc
|
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| FOXA / Fox Corporation
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated Put
|
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|
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| JBL / Jabil Inc.
|
|
|
|
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| FOX / Fox Corporation
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
|
| HIG / The Hartford Insurance Group, Inc. Put
|
|
|
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|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Put
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc. Put
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
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|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| LUV / Southwest Airlines Co.
|
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| UGI / UGI Corporation
|
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| GIS / General Mills, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GRMN / Garmin Ltd.
|
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| BX / Blackstone Inc.
|
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| MMMCL / 3M Company Put
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| AEE / Ameren Corporation
|
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|
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| IEP / Icahn Enterprises L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Put
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| K / Kellanova
|
|
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|
|
| PPL / PPL Corporation
|
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|
|
| MTDR / Matador Resources Company
|
|
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US912920AC90 / Us West Communications 6.875% Debs 9/15/33
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| VOC / VOC Energy Trust
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| US92343VBT08 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| VIRAGEN INC
/ EQUITY (927638403) |
|
|
|
|
|
|
|
| USD VPII ESCROW CORP 144A
/ BOND (92912EAA1) |
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
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|
|
| WAG / Put
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| 94106LAS8 / Waste Management 6.1% Guaranteed Notes 3/15/18
|
|
|
|
|
|
|
|
| WATCHIT TECHNOLOGIES INC
/ EQUITY (94110N109) |
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| US94974BFR69 / Wells Fargo Bk Na Bond
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp Put
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc Put
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc. Put
|
|
|
|
|
|
|
|
| LYONDELLBASELL INDU-CL A
/ OPTION Put (99AA00P72) |
|
|
|
|
|
|
|
| MCDONALDS CORP
/ OPTION Put (99AA00S69) |
|
|
|
|
|
|
|
| Omega Healthcare Investor
/ OPTION Put (99AA00VN5) |
|
|
|
|
|
|
|
| PetroChina Co. Ltd.
/ OPTION Put (99AA02PA2) |
|
|
|
|
|
|
|
| WYNN RESORTS LTD
/ OPTION Put (99AA03D75) |
|
|
|
|
|
|
|
| EVEP / EV Energy Partners, LP Put
|
|
|
|
|
|
|
|
| El Paso Pipeline Partners
/ OPTION Put (99AA06DY2) |
|
|
|
|
|
|
|
| RR DONNELLEY AND SONS CO
/ OPTION Put (99AA09UC4) |
|
|
|
|
|
|
|
| KELLOGG CO
/ OPTION Put (99AA0J265) |
|
|
|
|
|
|
|
| INVESCO MORTGAGE CAPITAL
/ OPTION Put (99AA0N2HJ) |
|
|
|
|
|
|
|
| Host Hotels AND Resorts Inc
/ OPTION Put (99AA0N7N4) |
|
|
|
|
|
|
|
| NIKE INC -CL B
/ OPTION Put (99AA0N90L) |
|
|
|
|
|
|
|
| DCP Midstream Partners LP
/ OPTION Put (99AA0NKQC) |
|
|
|
|
|
|
|
| 99AA0NZF7 / International Paper Company Bond Put
|
|
|
|
|
|
|
|
| Packaging Corporation of
/ OPTION Put (99AA0PGZB) |
|
|
|
|
|
|
|
| LOCKHEED MARTIN CORP
/ OPTION Call (99AA0QP26) |
|
|
|
|
|
|
|
| ALDW / Alon USA Partners, LP Put
|
|
|
|
|
|
|
|
| ALDW / Alon USA Partners, LP Put
|
|
|
|
|
|
|
|
| GLAXOSMITHKLINE PLC-SPON
/ OPTION Put (99AA0UQPW) |
|
|
|
|
|
|
|
| Northern Tier Energy LP
/ OPTION Put (99AA0UXV4) |
|
|
|
|
|
|
|
| NorthStar Realty Finance
/ OPTION Put (99AA0WT41) |
|
|
|
|
|
|
|
| ALTRIA GROUP INC
/ OPTION Put (99AA0XV65) |
|
|
|
|
|
|
|
| NuStar Energy L.P. (NS)
/ OPTION Put (99AA0YUK6) |
|
|
|
|
|
|
|
| NVIDIA CORP
/ OPTION Put (99AA0ZZF4) |
|
|
|
|
|
|
|
| S AND P 100 Index
/ OPTION Call (99AA23RBZ) |
|
|
|
|
|
|
|
| DB X-TR II EONIA
/ OPTION Call (99AA24QYV) |
|
|
|
|
|
|
|
| Sandridge Mississippian T
/ OPTION Put (99AA2AVL6) |
|
|
|
|
|
|
|
| WELLPOINT INC
/ OPTION Put (99AA2BYUE) |
|
|
|
|
|
|
|
| Seadrill Partners LLC
/ OPTION Put (99AA2CTL9) |
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp. Put
|
|
|
|
|
|
|
|
| 99AA2CWF2 / Spectra Energy Corp. Bond Put
|
|
|
|
|
|
|
|
| BANK OF NEW YORK MELLON C
/ OPTION Put (99AA2D3K3) |
|
|
|
|
|
|
|
| 99AA2EFU7 / Sanofi Bond Put
|
|
|
|
|
|
|
|
| 99AA2GYN4 / Teekay LNG Partners L.P. Bond Bond Put
|
|
|
|
|
|
|
|
| MARATHON OIL CORP
/ OPTION Put (99AA2HXKP) |
|
|
|
|
|
|
|
| INSYS Therapeutics Inc.
/ OPTION Call (99AA2PYJ6) |
|
|
|
|
|
|
|
| 99AA2RFB5 / Nokia Corp. Bond Put
|
|
|
|
|
|
|
|
| IPATH S AND P 500 VIX S/T FU
/ OPTION Call (99AA2TAFH) |
|
|
|
|
|
|
|
| Acceleron Pharma Inc.
/ OPTION Call (99AA2V2G7) |
|
|
|
|
|
|
|
| WILLIAMS PARTNERS LP
/ OPTION Put (99AA2V6E8) |
|
|
|
|
|
|
|
| Regeneron Pharmaceuticals
/ OPTION Call (99AA2VGAK) |
|
|
|
|
|
|
|
| FIREEYE INC
/ OPTION Call (99AA2WA89) |
|
|
|
|
|
|
|
| UNION PACIFIC CORP
/ OPTION Put (99AA2ZD3J) |
|
|
|
|
|
|
|
| Campbell Soup Company
/ OPTION Put (99AA35UA2) |
|
|
|
|
|
|
|
| HOLLYFRONTIER CORP
/ OPTION Put (99AA39MJ6) |
|
|
|
|
|
|
|
| VOLATILITY S AND P 500
/ OPTION Put (99AA3QSM4) |
|
|
|
|
|
|
|
| ACCENTURE PLC-CL A
/ OPTION Put (99AA47NV4) |
|
|
|
|
|
|
|
| ANALOG DEVICES INC
/ OPTION Put (99AA47SY3) |
|
|
|
|
|
|
|
| BEST BUY CO INC
/ OPTION Put (99AA5A5D6) |
|
|
|
|
|
|
|
| Plum Creek Timber Co. Inc
/ OPTION Put (99AA5CHN8) |
|
|
|
|
|
|
|
| PRUDENTIAL FINANCIAL INC
/ OPTION Put (99AA5RV51) |
|
|
|
|
|
|
|
| SEAGATE TECHNOLOGY
/ OPTION Put (99AA5YPM6) |
|
|
|
|
|
|
|
| TEVA PHARMACEUTICAL-SP AD
/ OPTION Put (99AA6BQY7) |
|
|
|
|
|
|
|
| ENERGY TRANSFER EQUITY LP
/ OPTION Put (99AA8RYD9) |
|
|
|
|
|
|
|
| The J. M. Smucker Company
/ OPTION Put (99AA925S7) |
|
|
|
|
|
|
|
| AT AND T INC
/ OPTION Put (99AACU9X1) |
|
|
|
|
|
|
|
| 99AAEWHD7 / Northrop Grumman Corp. Bond Put
|
|
|
|
|
|
|
|
| 99AAEXPW8 / MarkWest Energy Partners, LP Bond Call
|
|
|
|
|
|
|
|
| CISCO SYSTEMS INC
/ OPTION Put (99AALQD87) |
|
|
|
|
|
|
|
| 99AAM2NR9 / HSBC Holdings Plc Bond Call
|
|
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|
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| KIMBERLY-CLARK CORP
/ OPTION Put (99AAN5FU1) |
|
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|
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| L-3 COMMUNICATIONS HOLDIN
/ OPTION Put (99AAN5M46) |
|
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| INTL BUSINESS MACHINES CO
/ OPTION Put (99AAN5ZX7) |
|
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| Macquarie Infrastructure
/ OPTION Put (99AAN7NH2) |
|
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| LEXMARK INTERNATIONAL INC
/ OPTION Put (99AAN7NT2) |
|
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| Memorial Production Partn
/ OPTION Put (99AAN9RX1) |
|
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| 99AANANE8 / AvalonBay Communities, Inc. Bond Put
|
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| BLACKROCK INC
/ OPTION Put (99AANAYD4) |
|
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| Chicago Bridge AND Iron Com
/ OPTION Call (99AANDTE2) |
|
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| COSTCO WHOLESALE CORP
/ OPTION Put (99AANEQC7) |
|
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| COMCAST CORP-CLASS A
/ OPTION Put (99AANGK28) |
|
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| 99AANGUX6 / CenturyLink, Inc. Bond Put
|
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| DARDEN RESTAURANTS INC
/ OPTION Put (99AANH2D7) |
|
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| COMCAST CORP-SPECIAL CL A
/ OPTION Call (99AANKSU6) |
|
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| DIAGEO PLC-SPONSORED ADR
/ OPTION Put (99AANL242) |
|
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| Enbridge Energy Partners
/ OPTION Put (99AANN6T1) |
|
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| ENI.RT / Enersis S.A. Put
|
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|
|
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|
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| EXELON CORP
/ OPTION Put (99AANS4W1) |
|
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| GOLDMAN SACHS GROUP INC
/ OPTION Put (99AANV437) |
|
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| VOC Energy Trust
/ OPTION Put (99AAP2QN5) |
|
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| XEROX CORP
/ OPTION Put (99AAP3668) |
|
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| EXXON MOBIL CORP
/ OPTION Put (99AAP5T66) |
|
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| MONSANTO CO
/ OPTION Put (99AAPALQ7) |
|
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| NP / Neenah Inc Call
|
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|
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| NOVARTIS AG-ADR
/ OPTION Put (99AAPCPG6) |
|
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| 99AAPEVY1 / ONEOK Partners, L.P. Bond Put
|
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| PEPSICO INC
/ OPTION Put (99AAPGT94) |
|
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| SandRidge Permian Trust
/ OPTION Put (99AAPGVG9) |
|
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| SDRL / Seadrill Limited Put
|
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|
|
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| ROYAL DUTCH SHELL PLC-A S
/ OPTION Put (99AAPLNJ1) |
|
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|
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| Statoil ASA
/ OPTION Put (99AAPSLT8) |
|
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|
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| STANLEY BLACK AND DECKER IN
/ OPTION Put (99AAPTG48) |
|
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|
| Strayer Education Inc.
/ OPTION Call (99AAPTSY2) |
|
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|
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| MOLSON COORS BREWING CO -
/ OPTION Put (99AAPU7N6) |
|
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| 99AAPURN2 / Sempra Energy Bond Put
|
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|
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| UGI Corporation
/ OPTION Put (99AAPW2F5) |
|
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| UNITED PARCEL SERVICE-CL
/ OPTION Put (99AAPWF26) |
|
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|
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| ISHARES 20+ YEAR TREASURY
/ OPTION Put (99AAPX382) |
|
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|
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|
|
| VERIZON COMMUNICATIONS IN
/ OPTION Put (99AAR4AS4) |
|
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|
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| 99AARVAG4 / Midcoast Energy Partners, L.P. Bond Put
|
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|
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|
|
| BOEING CO/THE
/ OPTION Put (99AAT2W64) |
|
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|
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| 99AAT7EL9 / Capstead Mortgage Corp. Bond Put
|
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|
|
|
|
| COLGATE-PALMOLIVE CO
/ OPTION Put (99AAT8LC2) |
|
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|
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| ABBVIE INC
/ OPTION Put (99AATTV27) |
|
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|
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| 99AATUGU8 / American Electric Power Company, Inc. Bond Put
|
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|
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| 99AATWMZ3 / AFLAC, Inc. Bond Put
|
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|
|
| CONSOLIDATED EDISON INC
/ OPTION Put (99AAUEPC3) |
|
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|
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| Hatteras Financial Corp
/ OPTION Put (99AAUS7Z8) |
|
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|
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| UNLYF / Unilever PLC Put
|
|
|
|
|
|
|
|
| CVR Partners LP
/ OPTION Put (99AAV2QQ2) |
|
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|
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| UNITED TECHNOLOGIES CORP
/ OPTION Put (99AAV35N7) |
|
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|
|
| WILLIAMS COS INC
/ OPTION Put (99AAV4BT3) |
|
|
|
|
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|
|
| Prospect Capital Corporat
/ OPTION Put (99AAVJBQ7) |
|
|
|
|
|
|
|
| SOUTHERN CO/THE
/ OPTION Put (99AAVQR84) |
|
|
|
|
|
|
|
| TE / T1 Energy Inc. Put
|
|
|
|
|
|
|
|
| 99AAVVVS9 / TECO Energy, Inc. Bond Put
|
|
|
|
|
|
|
|
| Vector Group Ltd.
/ OPTION Put (99AAVZ2T9) |
|
|
|
|
|
|
|
| FOOT LOCKER INC
/ OPTION Put (99AAW6LH7) |
|
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|
|
|
|
|
| FREEPORT-MCMORAN COPPER
/ OPTION Put (99AAWDST4) |
|
|
|
|
|
|
|
| CLOROX COMPANY
/ OPTION Put (99AAX6P76) |
|
|
|
|
|
|
|
| 99AAYLTE9 / Transocean, Inc. Bond Put
|
|
|
|
|
|
|
|
| DU PONT (E.I.) DE NEMOURS
/ OPTION Put (99AAYRJ66) |
|
|
|
|
|
|
|
| PAN AMERICAN SILVER CORP
/ OPTION Put (99AAYRQG2) |
|
|
|
|
|
|
|
| CONOCOPHILLIPS
/ OPTION Put (99AAYVDEA) |
|
|
|
|
|
|
|
| TOTAL SA-SPON ADR
/ OPTION Put (99AAYVE9F) |
|
|
|
|
|
|
|
| RAYTHEON COMPANY
/ OPTION Put (99AAYVERV) |
|
|
|
|
|
|
|
| ISHARES RUSSELL 2000 ETF
/ OPTION Put (99AAYY0B4) |
|
|
|
|
|
|
|
| ISHARES US REAL ESTATE ET
/ OPTION Call (99AAYY355) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC CO
/ OPTION Put (99AAYY4N4) |
|
|
|
|
|
|
|
| ARCHER-DANIELS-MIDLAND CO
/ OPTION Put (99AAYY4Q7) |
|
|
|
|
|
|
|
| VALE SA-SP ADR
/ OPTION Put (99AAYY80F) |
|
|
|
|
|
|
|
| ENTERPRISE PRODUCTS PARTN
/ OPTION Put (99AAZ2HA3) |
|
|
|
|
|
|
|
| ENERGY TRANSFER PARTNERS
/ OPTION Put (99AAZ4F25) |
|
|
|
|
|
|
|
| SPDR S AND P 500 ETF TRUST
/ OPTION Put (99AAZ68Y6) |
|
|
|
|
|
|
|
| HEALTH CARE REIT INC
/ OPTION Put (99AAZ9MA5) |
|
|
|
|
|
|
|
| Apollo Global Management
/ OPTION Put (99AAZEFQ4) |
|
|
|
|
|
|
|
| Brookfield Infrastructure
/ OPTION Put (99AAZJQF5) |
|
|
|
|
|
|
|
| APOLLO INVESTMENT CORP
/ OPTION Put (99AAZJV34) |
|
|
|
|
|
|
|
| Bank of Montreal
/ OPTION Put (99AAZLZT2) |
|
|
|
|
|
|
|
| BP Prudhoe Bay Royalty Tr
/ OPTION Put (99AAZM7L3) |
|
|
|
|
|
|
|
| 99AAZPTD2 / Bank of Nova Scotia (Halifax, NS) Bond Put
|
|
|
|
|
|
|
|
| CUMMINS INC
/ OPTION Put (99AAZQEU4) |
|
|
|
|
|
|
|
| CNOOC LTD-ADR
/ OPTION Put (99AAZS5V1) |
|
|
|
|
|
|
|
| Anheuser-Busch InBev SA?
/ OPTION Put (99AAZSZH5) |
|
|
|
|
|
|
|
| 99AAZTXR9 / CVR Refining LP Bond Put
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF Put
|
|
|
|
|
|
|
|
| FRAC ENBRIDGE ENERGY MGMT
/ EQUITY (CKC50X106) |
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Put
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| NADL / North Atlantic Drilling Ltd.
|
|
|
|
|
|
|
|
| NADL / North Atlantic Drilling Ltd. Put
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Put
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Put
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
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| MPW / Medical Properties Trust, Inc.
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