| AAPL / Apple Inc. Call
|
|
|
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|
| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
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| 018490100 / Allergan plc
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| ATVI / Activision Blizzard Inc
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| US35904G1076 / Altisource Residential Corp
|
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| 02318X100 / Ambit Biosciences Corp
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| MTGE / American Capital Mortgage Investment Corp.
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| MHK / Mohawk Industries, Inc.
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| AFG / American Financial Group, Inc.
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| AXP / American Express Company
|
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| SLS / SELLAS Life Sciences Group, Inc. Call
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| CBOE / Cboe Global Markets, Inc. Put
|
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| EXAS / Exact Sciences Corporation
|
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| ANTH / Anthera Pharmaceuticals, Inc.
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| APA / APA Corporation
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| AMTG / Apollo Residential Mortgage, Inc.
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| 03875Q108 / Arbitron Inc
|
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| ARCC / Ares Capital Corporation
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| ARUN /
|
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| ATRC / AtriCure, Inc.
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| AVI / AVIV REIT Inc.
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| US0549371070 / BB&T Corp.
|
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| BHI / Baker Hughes Inc.
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| VC / Visteon Corporation
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| RRC / Range Resources Corporation
|
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| RRC / Range Resources Corporation Call
|
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| MAS / Masco Corporation
|
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| BBG / Bill Barrett Corp.
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| BEAM / Beam Therapeutics Inc.
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| BIOA / BioAge Labs, Inc.
|
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|
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| BIOA / BioAge Labs, Inc. Call
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| NOV / NOV Inc. Call
|
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| NOV / NOV Inc. Put
|
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| HRB / H&R Block, Inc.
|
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| HCA / HCA Healthcare, Inc.
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| BCC / Boise Cascade Company
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| BCOV / Brightcove Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| BRCM / Broadcom Corporation
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| BRO / Brown & Brown, Inc.
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| BFB / Brown-Forman Corp. - Class B
|
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| CAI / Caris Life Sciences, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
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| CNO / CNO Financial Group, Inc.
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| CG / The Carlyle Group Inc.
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| BLUE / bluebird bio, Inc.
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| ECOM / ChannelAdvisor Corp
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| CTXS / Citrix Systems, Inc.
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| CLF / Cleveland-Cliffs Inc. Call
|
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| RRC / Range Resources Corporation Put
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| BDX / Becton, Dickinson and Company
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CTRA / Coterra Energy Inc.
|
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| BIIB / Biogen Inc.
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| CNW / Con-way Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| MRK / Merck & Co., Inc. Put
|
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| SJM / The J. M. Smucker Company
|
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| COTY / Coty Inc.
|
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| 024237020 / Dean Foods Co
|
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| WINT / Windtree Therapeutics, Inc.
|
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| EBAY / eBay Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DRC /
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| NKE / NIKE, Inc.
|
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| EVAC / EQV Ventures Acquisition Corp. II
|
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| ESC / Emeritus Corp
|
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| EOGSF / Emerald Resources NL
|
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|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| ECA / EnCana Corp. Put
|
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| ECA / EnCana Corp.
|
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|
|
| ECA / EnCana Corp. Call
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
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|
|
| ENDP / Endo International plc
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| EOPN / E2open Inc
|
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| XLS / Exelis
|
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| ESRX / Express Scripts Holding Co.
|
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| AVGO / Broadcom Inc.
|
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| FNBC / First NBC Bank Holding Company
|
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|
|
| FNFG / First Niagara Financial Group, Inc.
|
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|
| FNV / Franco-Nevada Corporation
|
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|
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|
| GIS / General Mills, Inc.
|
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|
| GM / General Motors Company
|
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|
| US3723091043 / GenMark Diagnostics, Inc
|
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|
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|
|
| GOGO / Gogo Inc.
|
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|
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|
|
| US40416M1053 / Hd Supply Inc.
|
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|
| HRI / Herc Holdings Inc.
|
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|
|
| HES / Hess Corporation
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
|
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|
|
| HZNP / Horizon Therapeutics Plc
|
|
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|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
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|
| HPTX / Hyperion Therapeutics Inc
|
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|
| ITW / Illinois Tool Works Inc. Put
|
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|
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|
| INCY / Incyte Corporation
|
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|
| IBTX / Independent Bank Group, Inc.
|
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|
|
| INSY / Insys Therapeutics Inc.
|
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|
|
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|
|
| INTC / Intel Corporation Call
|
|
|
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|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
| BX / Blackstone Inc.
|
|
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|
| EQT / EQT Corporation
|
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|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| 477143AF8 / JetBlue Airways Corp. Bond
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
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|
|
|
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|
|
| KRFT /
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
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|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| SVRA / Savara Inc. Call
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc. Call
|
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|
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|
|
|
| HD / The Home Depot, Inc. Put
|
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|
|
|
|
|
|
| PTC / PTC Inc.
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| MM /
|
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|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Put
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
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|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
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|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| PIKE / Pike Corp
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PSE / Prime Skyline Limited
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| PKT / Procera Networks, Inc.
|
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|
|
|
|
|
|
| RLJE / RLJ Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc. Call
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
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|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| MKTG / Responsys Inc
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
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|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Call
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| TRLA /
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| VHS / Vanguard Health Systems Inc
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc. Call
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc. Call
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| VELTF / Velti Plc.
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
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|
|
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| JCI / Johnson Controls International plc
|
|
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| RDWR / Radware Ltd.
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| CSTM / Constellium SE
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| INXN / InterXion Holding N.V.
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| RNA / Avidity Biosciences, Inc.
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| ST / Sensata Technologies Holding plc
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
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| 651824104 / Newport Corporation
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| CYNO / Cynosure, Inc.
|
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| ORYX / Oryx Technology Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| BFH / Bread Financial Holdings, Inc.
|
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| FHI / Federated Hermes, Inc. Call
|
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|
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| FHI / Federated Hermes, Inc. Put
|
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| UNP / Union Pacific Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc. Put
|
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| CHD / Church & Dwight Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ICLR / ICON Public Limited Company
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| ITT / ITT Inc.
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| DFS / Discover Financial Services
|
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| BA / The Boeing Company
|
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| ACN / Accenture plc
|
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| ACN / Accenture plc Put
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MUR / Murphy Oil Corporation Call
|
|
|
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| MUR / Murphy Oil Corporation Put
|
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| BV / BrightView Holdings, Inc.
|
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.
