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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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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/ Total S.A.
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CBI / Chicago Bridge & Iron Co., N.V. Put
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HOG / Harley-Davidson, Inc. Put
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IVW / iShares Trust - iShares S&P 500 Growth ETF
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AMBKP / American Capital Trust I - Preferred Security Put
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COVIDIEN PLC SHS
/ OPTION Put (G2554F953) |
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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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AXL / American Axle & Manufacturing Holdings, Inc. Put
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WRLD / World Acceptance Corporation Put
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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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QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
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ACN / Accenture plc
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NLY / Annaly Capital Management, Inc. Put
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FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
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LKFN / Lakeland Financial Corporation
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ILF / iShares Trust - iShares Latin America 40 ETF
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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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US2241221017 / Craft Brew Alliance, Inc.
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IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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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
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/ FERRELLGAS PARTNERS LP Unit
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AZZ / AZZ Inc. Put
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EXPR / Express, Inc. Put
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MCHP / Microchip Technology Incorporated Put
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AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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VODPF / Vodafone Group Public Limited Company Call
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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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GOGO / Gogo Inc. Put
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IEP / Icahn Enterprises L.P. Put
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TGP / Teekay LNG Partners LP - Unit Put
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LUMN / Lumen Technologies, Inc.
|
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TW TELECOM INC COM
/ OPTION Put (87311L954) |
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KCG / KCG Holdings, Inc. Put
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HLF / Herbalife Ltd. Put
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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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TWTR / Twitter Inc Put
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MS / Morgan Stanley
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T / AT&T Inc. Put
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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BPR / Brookfield Property REIT Inc. Put
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SLB / Schlumberger Limited Put
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C / Citigroup Inc.
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KMI / Kinder Morgan, Inc.
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USB / U.S. Bancorp
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T / AT&T Inc.
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WTI / W&T Offshore, Inc. Put
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AREX / Approach Resources, Inc. Put
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BYD / Boyd Gaming Corporation Put
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USO / United States Oil Fund, LP - Limited Partnership
|
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MSTR / Strategy Inc Put
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UPLMQ / Ultra Petroleum Corp. Put
|
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AMERICAN MUNI INCOME PT
/ EQUITY (027649102) |
|
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NCR / NCR Corp. Put
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LILAB / Liberty Latin America Ltd. Put
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83416T100 / SolarCity Corp Put
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CNW / Con-way Inc. Put
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PBI / Pitney Bowes Inc. Put
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VODPF / Vodafone Group Public Limited Company Put
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THI / Tim Hortons, Inc. Put
|
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SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
|
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IDIX / Idenix Pharmaceuticals Inc Put
|
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US2692464017 / E*TRADE Financial, Inc. Put
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DWA / DreamWorks Animation SKG , Inc. Put
|
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
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SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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TMUS / T-Mobile US, Inc. Put
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WY / Weyerhaeuser Company
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APA / APA Corporation Put
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APA / APA Corporation
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WPRT / Westport Fuel Systems Inc.
|
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GILD / Gilead Sciences, Inc. Put
|
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BBWI / Bath & Body Works, Inc. Put
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UAA / Under Armour, Inc. Put
|
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PRU / Prudential Financial, Inc. Put
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PAYX / Paychex, Inc.
|
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NOC / Northrop Grumman Corporation Put
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DVN / Devon Energy Corporation
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UAL / United Airlines Holdings, Inc. Put
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FE / FirstEnergy Corp.
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TWX / Warner Media LLC
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MRK / Merck & Co., Inc.
|
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PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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TPH / Tri Pointe Homes, Inc. Put
|
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CPL / CPFL Energia S.A.
|
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CommunitySouth Financial Corp. (SC)
/ OPTION Put (204168958) |
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TRN / Trinity Industries, Inc. Put
|
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AABA / Altaba Inc
|
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OUTR / Outerwall Inc. Put
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ZIONZ / Zions Bancorporation Put
|
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SNX / TD SYNNEX Corporation Put
|
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HE / Hawaiian Electric Industries, Inc.
|
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MGM / MGM Resorts International Put
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TUMI / Tumi Holdings, Inc. Put
|
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RTN / Raytheon Co.
|
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UNFI / United Natural Foods, Inc. Put
|
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/ GasLog Ltd
|
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|
Fusion-io, Inc.
/ OPTION Put (36112J957) |
|
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EPAM / EPAM Systems, Inc. Put
|
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|
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VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
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MYGN / Myriad Genetics, Inc.
|
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|
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LANC / Lancaster Colony Corporation Put
|
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PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
|
|
|
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 /
|
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BCE / BCE Inc.
|
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|
ARII / American Railcar Industries, Inc. Put
|
|
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|
|
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|
IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
GCO / Genesco Inc. Put
|
|
|
|
|
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|
|
AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
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|
IGT / International Game Technology PLC Put
|
|
|
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|
SPLS / Staples, Inc. Put
|
|
|
|
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|
|
CAM / Cameron International Corporation Put
|
|
|
|
|
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|
|
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
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
|
|
|
|
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91911K102 / Bausch Health Companies Put
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GIII / G-III Apparel Group, Ltd. Put
|
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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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OII / Oceaneering International, Inc. Put
|
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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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GLD / SPDR Gold Trust
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STON / StoneMor Inc Put
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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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UAN / CVR Partners, LP - Limited Partnership
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BLIBQ / BB Liquidating Inc. - Class B
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ORI / Old Republic International Corporation
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CRUS / Cirrus Logic, Inc. Put
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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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DDS / Dillard's, Inc. Put
|
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SNY / Sanofi - Depositary Receipt (Common Stock)
|
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GAB / The Gabelli Equity Trust Inc.
|
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HY / Hyster-Yale, Inc. Put
|
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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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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KATE / Kate Spade & Company Put
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IMAX / IMAX Corporation Put
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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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EBIX / Ebix, Inc. Put
|
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LINE / Lineage, Inc.
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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/ Windstream Holdings, Inc Put
|
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|
MOBIUS RESOURCES INC
/ EQUITY (60743L109) |
|
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SAFM / Sanderson Farms, Inc. Put
|
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KING / King Digital Entertainment plc Put
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DBI / Designer Brands Inc. Put
|
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WNC / Wabash National Corporation Put
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AGO / Assured Guaranty Ltd. Put
|
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CVLT / Commvault Systems, Inc. Put
|
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KKD / Krispy Kreme Doughnuts, Inc. Put
|
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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
|
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WETF / Wisdomtree Investments Inc Put
|
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PDCE / PDC Energy Inc Put
|
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AXON / Axon Enterprise, Inc. Put
|
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PPC / Pilgrim's Pride Corporation Put
|
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WAT / Waters Corporation Put
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NTLS / NTELOS Holdings Corp. Put
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SU / Suncor Energy Inc. Put
|
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YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
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IPGP / IPG Photonics Corporation Put
|
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PNK / Pinnacle Entertainment, Inc. Put
|
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ALOG / Analogic Corp. Put
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MBI / MBIA Inc. Put
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MOV / Movado Group, Inc. Put
|
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|
US00770F1049 / Aegion Corp Put
|
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|
|
Barney's New York, Inc.
/ OPTION Put (06808T957) |
|
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|
|
GLF / GulfMark Offshore, Inc. Put
|
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|
SUP / Superior Industries International, Inc. Put
|
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IPG / The Interpublic Group of Companies, Inc. Put
|
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US00C4U1L353 / Mylan N.V. Put
|
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NTI / Northern Tier Energy LP Put
|
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|
OEF / iShares Trust - iShares S&P 100 ETF Put
|
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FIVE / Five Below, Inc. Put
|
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LOCK / LifeLock, Inc. Put
|
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FNSR / Finisar Corporation Put
|
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|
|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
|
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|
BAMGF / Brookfield Corporation - Preferred Stock Put
|
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|
TEG / Integrys Energy Group, Inc. Put
|
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|
US35904G1076 / Altisource Residential Corp Put
|
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|
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|
|
WACHOVIA CORP COM
/ OPTION Put (929903952) |
|
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|
|
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|
|
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
|
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|
465685105 / ITC Holdings Corp. Put
|
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|
ASPS / Altisource Portfolio Solutions S.A. Put
|
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BAYZF / Bayer Aktiengesellschaft
|
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EMEZU / EME Reorganization Trust
|
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|
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US36242H2031 / Gabelli Dividend & Income Trust Preferred A
|
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|
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|
|
RF MICRO DEVICES INC COM
/ OPTION Put (749941950) |
|
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|
LABL / Multi-Color Corp. Put
|
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|
493267958 / KeyCorp Put
|
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|
SB / Safe Bulkers, Inc. Put
|
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BKD / Brookdale Senior Living Inc. Put
|
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CRZO / Carrizo Oil & Gas, Inc. Put
|
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|
ANDV / Andeavor Corp. Put
|
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|
HAIN / The Hain Celestial Group, Inc. Put
|
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|
PHK / PIMCO High Income Fund
|
|
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|
LCI / Lannett Co., Inc. Put
|
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|
SKUL / Skullcandy, Inc. Put
|
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|
GRI / GRI Bio, Inc. Put
|
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|
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|
|
QUESTCOR PHARMACEUTICALS COM
/ OPTION Put (74835Y951) |
|
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CIMT / Cimatron Ltd
|
|
|
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|
|
GLD / SPDR Gold Trust Put
|
|
|
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|
|
CAR / Avis Budget Group, Inc. Put
|
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|
MMU / Western Asset Managed Municipals Fund Inc.
|
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|
GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
BCO / The Brink's Company Put
|
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|
SXL / Sunoco Logistics Partners L.P.
|
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|
HCA / HCA Healthcare, Inc. Put
|
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|
UGLSF / UBS AG Put
|
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|
PAAS / Pan American Silver Corp. Put
|
|
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|
KMP / Put
|
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|
YONG / Yongye International, Inc. Put
|
|
|
|
|
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|
|
LORILLARD INC
/ OPTION Put (544147951) |
|
|
|
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|
|
SLV / iShares Silver Trust
|
|
|
|
|
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|
|
MTSI / MACOM Technology Solutions Holdings, Inc. Put
|
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|
DK / Delek US Holdings, Inc. Put
|
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|
OZRK / Bank of the Ozarks, Inc. Put
|
|
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|
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|
|
GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
GSAT / Globalstar, Inc. Put
|
|
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|
CTRL / Control4 Corp Put
|
|
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|
|
PML / PIMCO Municipal Income Fund II
|
|
|
|
|
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|
|
RYL / Ryland Group Inc Put
|
|
|
|
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|
|
/ Basis Energy Services, Inc. Put
|
|
|
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|
|
BGS / B&G Foods, Inc.
|
|
|
|
|
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|
|
TIBX / Tibco Software
|
|
|
|
|
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|
|
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.
|
|
|
|
|
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|
|
KRFT /
|
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|
|
|
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|
|
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
|
|
|
|
|
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|
|
APO / Apollo Global Management, Inc. Put
|
|
|
|
|
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|
|
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
|
|
|
|
|
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|
|
BPOP / Popular, Inc. Put
|
|
|
|
|
|
|
|
AAON / AAON, Inc. Put
|
|
|
|
|
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|
|
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) |
|
|
|
|
|
|
|
US87403A1079 / Tailored Brands, Inc. Put
|
|
|
|
|
|
|
|
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
NUVA / Nuvasive Inc Put
|
|
|
|
|
|
|
|
TEU / Box Ships Inc. Put
|
|
|
|
|
|
|
|
BGC / BGC Group, Inc. Put
|
|
|
|
|
|
|
|
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
|
|
|
|
|
|
|
AYR / Aircastle Ltd. Put
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
JCOM / J2 Global Inc. Put
|
|
|
|
|
|
|
|
STON / StoneMor Inc
|
|
|
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SSYS / Stratasys Ltd. Put
|
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|
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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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|
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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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|
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HD / The Home Depot, Inc.
|
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|
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HD / The Home Depot, Inc. Put
|
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|
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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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|
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AX / Axos Financial, Inc. Put
|
|
|
|
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|
TWO / Two Harbors Investment Corp.
|
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|
|
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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
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
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|
|
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|
OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
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|
|
CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
ABAT / American Battery Technology Company
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
GM / General Motors Company Put
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
DATA / Tableau Software, Inc. Put
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
SCU / Sculptor Capital Management Inc - Class A Put
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
ADS / Bread Financial Holdings Inc Put
|
|
|
|
|
|
|
|
FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc. Put
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
STT / State Street Corporation Put
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation Put
|
|
|
|
|
|
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|
COP / ConocoPhillips
|
|
|
|
|
|
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|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc. Put
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc Put
|
|
|
|
|
|
|
|
BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited Put
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation Put
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
CONN / Conn's, Inc. Call
|
|
|
|
|
|
|
|
CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc Put
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc. Put
|
|
|
|
|
|
|
|
E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
RAD / Rite Aid Corp. Put
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
BID / Sotheby's Put
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|