Market Value4,566,062,000
Total Holdings2580
File Date2014-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc. Call
004397AF2 / Accuray, Inc. Bond
NKTR / Nektar Therapeutics Call
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
AOL /
AOL / Call
AOL / Put
HTS / Hatteras Financial Corp. Call
HTS / Hatteras Financial Corp. Put
PL.PRE / Protective Life Corp.
HCN / Welltower Inc.
HCN / Welltower Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
LSI / Life Storage Inc - Registered Shares Put
LSI / Life Storage Inc - Registered Shares Call
EGN / Energen Corp.
EGN / Energen Corp. Call
PALDF / North American Palladium Ltd.
PALDF / North American Palladium Ltd. Put
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
PIKE / Pike Corp
004397AB1 / Accuray, Inc. Bond
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
CYTR / LadRx Corp
CYTR / LadRx Corp Put
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
BSFT / BroadSoft, Inc.
BSFT / BroadSoft, Inc. Put
DTV / DTE Energy Company Call
DTV / DTE Energy Company
AEGR / Aegerion Pharmaceuticals, Inc. Call
AMTG / Apollo Residential Mortgage, Inc.
CENX / Century Aluminum Company Call
86074QAL6 / Stillwater Mining Company Bond
AFFX / Affymetrix, Inc. Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
GRR / Asia Tigers Fund, Inc. (THE)
QLIK / Qlik Technologies Inc. Call
US3021041047 / ExOne Co
VIAB / Viacom, Inc. Call
01449J105 / Alere Inc.
EAF / GrafTech International Ltd.
470355AF5 / James River Coal Co. Bond
CENX / Century Aluminum Company
VFC / V.F. Corporation Call
VFC / V.F. Corporation
VFC / V.F. Corporation Put
FCFS / FirstCash Holdings, Inc. Put
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Put
ANRZQ / Alpha Natural Resources, Inc. Call
02076XAE2 / Alpha Natural Resources, Inc. Bond
02076XAF9 / Alpha Natural Resources, Inc. Bond
UAN / CVR Partners, LP - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership Call
UAN / CVR Partners, LP - Limited Partnership Put
BIIB / Biogen Inc. Put
BIIB / Biogen Inc. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
RGSE / Real Goods Solar, Inc. Call
RGSE / Real Goods Solar, Inc.
BB / BlackBerry Limited
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Call
AMBKP / American Capital Trust I - Preferred Security Put
MTGE / American Capital Mortgage Investment Corp.
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
AMERICAN INCOME FD INC / (02672T109)
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
AG / First Majestic Silver Corp. Put
AMP / Ameriprise Financial, Inc. Put
AMP / Ameriprise Financial, Inc.
SWZ / Total Return Securities, Inc.
FITB / Fifth Third Bancorp Put
FPF / First Trust Intermediate Duration Preferred & Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PWR / Quanta Services, Inc. Put
AMPE / Ampio Pharmaceuticals, Inc.
AMRS / Amyris Inc Put
CHN / The China Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BIT / BlackRock Multi-Sector Income Trust
CUBA / The Herzfeld Caribbean Basin Fund Inc.
GNRC / Generac Holdings Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MITK / Mitek Systems, Inc.
MITK / Mitek Systems, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TSLA / Tesla, Inc. Call
FLS / Flowserve Corporation Call
WY / Weyerhaeuser Company Call
EXP / Eagle Materials Inc. Put
CELG / Celgene Corp. Call
CELG / Celgene Corp.
CELG / Celgene Corp. Put
JWN / Nordstrom, Inc. Put
CRZO / Carrizo Oil & Gas, Inc.
TSLA / Tesla, Inc. Put
ARCB / ArcBest Corporation Call
CRZO / Carrizo Oil & Gas, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
CRZO / Carrizo Oil & Gas, Inc. Put
PFIE / Profire Energy, Inc.
HBAN / Huntington Bancshares Incorporated
ARCC / Ares Capital Corporation Call
ARCC / Ares Capital Corporation Put
ZION / Zions Bancorporation, National Association
ARIA / ARIAD Pharmaceuticals, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc. Put
ARIA / ARIAD Pharmaceuticals, Inc.
/ Array BioPharma, Inc. Put
04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
KR / The Kroger Co. Call
DFS / Discover Financial Services Put
US04351G1013 / Ascena Retail Group, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
US04351G1013 / Ascena Retail Group, Inc. Put
043632AA6 / Ascent Capital Group, Inc. Bond
MNKD / MannKind Corporation Call
CXW / CoreCivic, Inc.
MNKD / MannKind Corporation Put
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Call
04685W103 / athenahealth, Inc. Put
ROIC / Retail Opportunity Investments Corp.
AUQ / AuRico Gold Inc.
AUQ / AuRico Gold Inc. Put
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc Call
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
AVNW / Aviat Networks, Inc.
053774AB1 / Avis Budget Group, Inc. Bond
MTOR / Meritor Inc
MTOR / Meritor Inc Call
MTOR / Meritor Inc Put
CCJ / Cameco Corporation
055639AC2 / BPZ Resources, Inc. Bond
CCJ / Cameco Corporation Put
BYI /
BYI / Put
BYI / Call
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc.
PVA / Penn Virginia Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
URE / ProShares Trust - ProShares Ultra Real Estate
CTSH / Cognizant Technology Solutions Corporation Put
GWR / Genesee & Wyoming, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
SAP / SAP SE - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc. Call
ASA / ASA Gold and Precious Metals Limited
/ Mountain Crest Acquisition Corp. IV
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc. Put
EEA / The European Equity Fund, Inc.
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
JBLU / JetBlue Airways Corporation Call
LGF.A / Lions Gate Entertainment Corp. Put
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Put
SKX / Skechers U.S.A., Inc. Call
QCOM / QUALCOMM Incorporated Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Call
LCTX / Lineage Cell Therapeutics, Inc.
LCTX / Lineage Cell Therapeutics, Inc. Put
QCOM / QUALCOMM Incorporated Call
HAWK / Blackhawk Network Holdings, Inc. Put
BLACKROCK NY MUNI 2018 TERM / (09248K108)
GPOR / Gulfport Energy Corporation Call
BLACKROCK PA STRATEGIC MUN T / (09248R103)
US09248T1097 / Blackrock Strategic Municipal Trust
BIE / BlackRock Municipal Bond Investment Trust
US09249P1066 / BlackRock New York Municipal B
/ Blackrock New York Municipal Incme Tr II
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
T / AT&T Inc. Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUSX / BlackRock MuniHoldings Quality
JPM / JPMorgan Chase & Co. Call
MCA / BlackRock MuniYield California Quality Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
K / Kellanova
ISRG / Intuitive Surgical, Inc. Put
BONTQ / The Bon-Ton Stores, Inc. Put
BONTQ / The Bon-Ton Stores, Inc.
K / Kellanova Call
K / Kellanova Put
SIRI / Sirius XM Holdings Inc. Put
US1011191053 / Boston Private Financial Hldg Inc
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
BBEP / Breitburn Energy Partners LP
BBEP / Breitburn Energy Partners LP Put
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
BRCD / Brocade Communications Systems, Inc. Call
BRCD / Brocade Communications Systems, Inc. Put
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
BC / Brunswick Corporation Call
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
CJ / C&J Energy Services, Inc. Put
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc. Call
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
WYNN / Wynn Resorts, Limited Call
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
XCO / EXCO Resources, Inc.
XCO / EXCO Resources, Inc. Put
LLL / JX Luxventure Limited Call
LLL / JX Luxventure Limited Put
LLL / JX Luxventure Limited
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
YOKU / Youku Tudou Inc.
GLW / Corning Incorporated
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
GLW / Corning Incorporated Call
64126X201 / NeuStar, Inc.
FOX / Fox Corporation Put
DANG / E-Commerce China Dangdang Inc.
DANG / E-Commerce China Dangdang Inc. Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
CME / CME Group Inc.
LNKD / LinkedIn Corp.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
009728AB2 / Akorn, Inc. Bond
BRCD / Brocade Communications Systems, Inc.
FOSL / Fossil Group, Inc. Put
PAYX / Paychex, Inc. Put
61166W101 / Monsanto Co. Call
CAH / Cardinal Health, Inc. Put
61166W101 / Monsanto Co. Put
CNO / CNO Financial Group, Inc. Call
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Call
WBMD / WebMD Health Corp. Call
CCA / MFS California Municipal Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CZR / Caesars Entertainment, Inc. Call
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ERF / Enerplus Corporation Put
CYS / CYS Investments, Inc. Call
DGX / Quest Diagnostics Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc. Put
MDC / M.D.C. Holdings, Inc.
GM / General Motors Company Put
IQI / Invesco Quality Municipal Income Trust
CAIAF / CA Immobilien Anlagen AG Call
CAIAF / CA Immobilien Anlagen AG Put
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CAB / Cabela's Incorporated Call
CAB / Cabela's Incorporated Put
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Put
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
CTRA / Coterra Energy Inc. Put
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
NMI / Nuveen Municipal Income Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CDNS / Cadence Design Systems, Inc.
12802TAB7 / Cal Dive International, Inc. Bond
LMT / Lockheed Martin Corporation
EAF / GrafTech International Ltd. Call
131193AC8 / Callaway Golf Company Bond
CPN / Calpine Corp.
CPN / Calpine Corp. Call
CPN / Calpine Corp. Put
CLMT / Calumet, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
COP / ConocoPhillips
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
HA / Hawaiian Holdings, Inc.
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation Put
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
GM / General Motors Company Call
ERF / Enerplus Corporation
COP / ConocoPhillips Call
COP / ConocoPhillips Put
UPS / United Parcel Service, Inc. Call
VGI / Virtus Global Multi-Sector Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HA / Hawaiian Holdings, Inc. Call
SLCA / U.S. Silica Holdings, Inc. Put
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Put
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CGRN / Capstone Green Energy Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
CRR / Carbo Ceramics Inc.
CRR / Carbo Ceramics Inc. Call
CRR / Carbo Ceramics Inc. Put
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
UPS / United Parcel Service, Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
CTRX / Call
CTRX /
CTRX / Put
NYCB / Flagstar Financial, Inc. Call
C.WSA / Citigroup, Inc.
CATY / Cathay General Bancorp
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
CAVM / MontaVista Software, LLC
CAVM / MontaVista Software, LLC Call
CBEY / Cbeyond, Inc.
C.WSA / Citigroup, Inc. Put
CE / Celanese Corporation Call
CE / Celanese Corporation Put
CE / Celanese Corporation
C.WSA / Citigroup, Inc. Call
CLDX / Celldex Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc. Put
CLSN / Imunon Inc
CLSN / Imunon Inc Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CVE / Cenovus Energy Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CEE / The Central and Eastern Europe Fund, Inc.
CENTRAL EUROPEAN MEDIA / NOTE 5.000%11/1 (153443AH9)
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
CVO / Cenveo, Inc. Put
15671BAJ0 / Cenveo, Inc. Bond
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
CYOU / Changyou.com, Ltd. Put
CYOU / Changyou.com, Ltd.
FLR / Fluor Corporation Call
CAKE / The Cheesecake Factory Incorporated Call
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc. Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHKR / Chesapeake Granite Wash Trust
CHKR / Chesapeake Granite Wash Trust Put
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
00826TAH1 / Affymetrix, Inc. Bond
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Call
PLCE / The Children's Place, Inc. Put
CREG / Smart Powerr Corp.
CREG / Smart Powerr Corp. Put
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd. Put
CHDX / Chindex International Inc
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CQB / Chiquita Brands International Inc Put
170032AT3 / Chiquita Brands International Inc Bond
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
CB / Chubb Limited Call
CB / Chubb Limited Put
CDE / Coeur Mining, Inc. Put
CNX / CNX Resources Corporation
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc. Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CDE / Coeur Mining, Inc. Call
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co. Put
XEC / Cimarex Energy Co. Call
CBB / Cincinnati Bell, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
NRG / NRG Energy, Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
KERX / Keryx Biopharmaceuticals, Inc.
DE / Deere & Company Call
DE / Deere & Company
DE / Deere & Company Put
CTXS / Citrix Systems, Inc. Put
CTXS / Citrix Systems, Inc. Call
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
CLNE / Clean Energy Fuels Corp. Put
CBA / ClearBridge American Energy MLP Fund Inc.
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation Call
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
CLX / The Clorox Company Call
CLX / The Clorox Company Put
CLX / The Clorox Company
CCL / Carnival Corporation & plc
BLE / BlackRock Municipal Income Trust II
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
HNT / Health Net Inc. Put
CIEIQ / Cobalt Intl Energy Inc Call
CIEIQ / Cobalt Intl Energy Inc Put
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
KS / KapStone Paper & Packaging Corp.
BTA / BlackRock Long-Term Municipal Advantage Trust
ICE / Intercontinental Exchange, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC Call
CCEP / Coca-Cola Europacific Partners PLC Put
CCEP / Coca-Cola Europacific Partners PLC
BX / Blackstone Inc.
OUT / OUTFRONT Media Inc.
KF / The Korea Fund, Inc.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
BX / Blackstone Inc. Put
VNO / Vornado Realty Trust Call
OIS / Oil States International, Inc. Call
EMF / Templeton Emerging Markets Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MS / Morgan Stanley
19259PAF9 / Outerwall Inc. Bond
VNO / Vornado Realty Trust
OIS / Oil States International, Inc. Put
CL / Colgate-Palmolive Company Put
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CL / Colgate-Palmolive Company Call
BYD / Boyd Gaming Corporation Call
HRI / Herc Holdings Inc.
MS / Morgan Stanley Call
ICE / Intercontinental Exchange, Inc. Put
GPOR / Gulfport Energy Corporation
CSX / CSX Corporation Call
HRI / Herc Holdings Inc. Call
DLR / Digital Realty Trust, Inc. Put
EIM / Eaton Vance Municipal Bond Fund
BYD / Boyd Gaming Corporation
SYK / Stryker Corporation
MS / Morgan Stanley Put
IP / International Paper Company Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
SVM / Silvercorp Metals Inc.
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
GNW / Genworth Financial, Inc. Call
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited
PHD / Pioneer Floating Rate Fund, Inc.
CVLT / Commvault Systems, Inc.
CVLT / Commvault Systems, Inc. Call
NEM / Newmont Corporation
EVF / Eaton Vance Senior Income Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BKNG / Booking Holdings Inc. Put
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WYNN / Wynn Resorts, Limited Put
BTU / Peabody Energy Corporation
CSC / Computer Sciences Corp. Call
CSC / Computer Sciences Corp. Put
CPWR / Ocean Thermal Energy Corporation
JBLU / JetBlue Airways Corporation Put
CMTL / Comtech Telecommunications Corp. Put
CMTL / Comtech Telecommunications Corp.
FTF / Franklin Limited Duration Income Trust
PEP / PepsiCo, Inc. Call
CAG / Conagra Brands, Inc. Put
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
SKX / Skechers U.S.A., Inc. Put
CNW / Con-way Inc.
CNW / Con-way Inc. Put
US20605P1012 / Concho Resources, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
CONN / Conn's, Inc. Call
CONN / Conn's, Inc.
MMT / MFS Multimarket Income Trust
PEP / PepsiCo, Inc. Put
V / Visa Inc. Put
T / AT&T Inc. Put
KO / The Coca-Cola Company Call
V / Visa Inc. Call
OXY / Occidental Petroleum Corporation
FL / Foot Locker, Inc. Call
MU / Micron Technology, Inc. Call
FL / Foot Locker, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Put
ED / Consolidated Edison, Inc. Call
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
MU / Micron Technology, Inc. Put
JHS / John Hancock Income Securities Trust
RRC / Range Resources Corporation
CVS / CVS Health Corporation
CLR / Continental Resources Inc (OKLA) Put
NFLX / Netflix, Inc.
212485AE6 / Convergys Corp. Bond
CVS / CVS Health Corporation Call
TDW / Tidewater Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CI / The Cigna Group Put
US2168311072 / Cooper Tire & Rubber Co
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
BKD / Brookdale Senior Living Inc. Put
CI / The Cigna Group Call
CSOD / Cornerstone OnDemand Inc Put
KO / The Coca-Cola Company Put
NFLX / Netflix, Inc. Call
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc. Put
CVS / CVS Health Corporation Put
XOM / Exxon Mobil Corporation Call
GLW / Corning Incorporated Put
SBUX / Starbucks Corporation Call
HON / Honeywell International Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation Put
UAL / United Airlines Holdings, Inc. Call
XOM / Exxon Mobil Corporation Put
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc. Put
NVDA / NVIDIA Corporation Call
BKN / BlackRock Investment Quality Municipal Trust Inc.
TGT / Target Corporation Call
GLD / SPDR Gold Trust Put
BGB / Blackstone Strategic Credit 2027 Term Fund
LXP / LXP Industrial Trust
CPB / The Campbell's Company
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated Call
ADBE / Adobe Inc. Call
SNV / Synovus Financial Corp. Call
SNV / Synovus Financial Corp. Put
EFR / Eaton Vance Senior Floating-Rate Trust
DIS / The Walt Disney Company Call
UAL / United Airlines Holdings, Inc. Put
YUM / Yum! Brands, Inc.
GAM / General American Investors Company, Inc.
CVA / Covanta Holding Corporation Call
CVA / Covanta Holding Corporation Put
YUM / Yum! Brands, Inc. Call
EFT / Eaton Vance Floating-Rate Income Trust
DD / DuPont de Nemours, Inc. Put
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
HON / Honeywell International Inc. Call
YUM / Yum! Brands, Inc. Put
DIS / The Walt Disney Company Put
IONS / Ionis Pharmaceuticals, Inc. Put
IRM / Iron Mountain Incorporated Put
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation Call
HLF / Herbalife Ltd.
DD / DuPont de Nemours, Inc. Call
DOV / Dover Corporation Put
HON / Honeywell International Inc. Put
GLU / The Gabelli Global Utility & Income Trust
CROX / Crocs, Inc. Call
CROX / Crocs, Inc.
CROX / Crocs, Inc. Put
CMCSA / Comcast Corporation Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
D / Dominion Energy, Inc. Put
NKE / NIKE, Inc.
TGT / Target Corporation Put
CLF / Cleveland-Cliffs Inc.
FT / Franklin Universal Trust
WM / Waste Management, Inc. Call
UNH / UnitedHealth Group Incorporated Call
ORCL / Oracle Corporation
22943FAB6 / Ctrip.com International, Ltd. Bond
WM / Waste Management, Inc. Put
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
CLF / Cleveland-Cliffs Inc. Call
BME / BlackRock Health Sciences Trust
BFK / BlackRock Municipal Income Trust
NKE / NIKE, Inc. Call
CMCSA / Comcast Corporation Put
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JNJ / Johnson & Johnson
ORCL / Oracle Corporation Call
MMM / 3M Company Put
CMI / Cummins Inc. Call
TXN / Texas Instruments Incorporated Call
CMI / Cummins Inc.
CMI / Cummins Inc. Put
FXY / Invesco CurrencyShares Japanese Yen Trust Call
FXY / Invesco CurrencyShares Japanese Yen Trust Put
FXY / Invesco CurrencyShares Japanese Yen Trust
ORCL / Oracle Corporation Put
UNH / UnitedHealth Group Incorporated Put
TXN / Texas Instruments Incorporated Put
KSS / Kohl's Corporation
SZC / Cushing NextGen Infrastructure Income Fund
NKE / NIKE, Inc. Put
UPBD / Upbound Group, Inc. Put
SM / SM Energy Company
TY / Tri-Continental Corporation
232820100 / Cytec Industries Inc.
SM / SM Energy Company Call
EOT / Eaton Vance National Municipal Opportunities Trust
CYTX / Cytori Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc. Put
JNJ / Johnson & Johnson Call
DCP / DCP Midstream LP - Unit
DCP / DCP Midstream LP - Unit Put
THC / Tenet Healthcare Corporation Call
OLN / Olin Corporation
CEV / Eaton Vance California Municipal Income Trust
JNJ / Johnson & Johnson Put
PMT / PennyMac Mortgage Investment Trust Put
OLN / Olin Corporation Call
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SFUN / Fang Holdings Ltd - ADR
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
NBR / Nabors Industries Ltd. Call
XRX / Xerox Holdings Corporation Call
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS STRATEGIC INCOME TR / SHS (23338N104)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DVA / DaVita Inc.
THC / Tenet Healthcare Corporation Put
DHR / Danaher Corporation Call
TMUS / T-Mobile US, Inc. Call
DVA / DaVita Inc. Call
PMT / PennyMac Mortgage Investment Trust Call
DAN / Dana Incorporated Call
DAN / Dana Incorporated Put
UNP / Union Pacific Corporation Call
C / Citigroup Inc.
JNPR / Juniper Networks, Inc.
TMUS / T-Mobile US, Inc.
GPRE / Green Plains Inc. Put
MAR / Marriott International, Inc. Call
UNP / Union Pacific Corporation Put
AG / First Majestic Silver Corp. Call
US235851AF96 / Danaher Corp. Bond
RTX / RTX Corporation Call
MAR / Marriott International, Inc. Put
NEE / NextEra Energy, Inc.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
BGX / Blackstone Long-Short Credit Income Fund
DVA / DaVita Inc. Put
BMY / Bristol-Myers Squibb Company Call
GAP / The Gap, Inc. Call
MA / Mastercard Incorporated
MDT / Medtronic plc Call
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VZ / Verizon Communications Inc. Put
PFE / Pfizer Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
024237020 / Dean Foods Co Call
024237020 / Dean Foods Co Put
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
RTX / RTX Corporation Put
NEE / NextEra Energy, Inc. Call
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
C / Citigroup Inc. Call
NOW / ServiceNow, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MDT / Medtronic plc Put
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation Call
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company Put
LLY / Eli Lilly and Company Call
CNX / CNX Resources Corporation Call
ABBV / AbbVie Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
DHR / Danaher Corporation Put
MA / Mastercard Incorporated Call
OSUR / OraSure Technologies, Inc. Call
JNPR / Juniper Networks, Inc. Call
NBR / Nabors Industries Ltd. Put
PFE / Pfizer Inc. Call
WDC / Western Digital Corporation Call
PLD / Prologis, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
AMT / American Tower Corporation Call
CNX / CNX Resources Corporation Put
HLF / Herbalife Ltd. Call
EMR / Emerson Electric Co.
PLD / Prologis, Inc. Put
JNPR / Juniper Networks, Inc. Put
/ Denbury Resources, Inc. Put
/ Denbury Resources, Inc. Call
MRK / Merck & Co., Inc.
HLF / Herbalife Ltd. Put
DMD / Demand Media Inc.
DENALI FD INC / (24823A102)
DNDN / Put
24823QAC1 / Dendreon Corp Bond
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc. Call
AAL / American Airlines Group Inc.
MA / Mastercard Incorporated Put
NEE / NextEra Energy, Inc. Put
SCHW / The Charles Schwab Corporation Put
VZ / Verizon Communications Inc. Call
SCHW / The Charles Schwab Corporation Call
MSFT / Microsoft Corporation
ABBV / AbbVie Inc. Call
TJX / The TJX Companies, Inc. Put
CVX / Chevron Corporation
MSFT / Microsoft Corporation Call
WMT / Walmart Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MRK / Merck & Co., Inc. Call
LLY / Eli Lilly and Company Put
CVX / Chevron Corporation Call
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
MCD / McDonald's Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
MCD / McDonald's Corporation Call
PFE / Pfizer Inc. Put
EMR / Emerson Electric Co. Put
AMT / American Tower Corporation Put
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
WMT / Walmart Inc. Call
MRK / Merck & Co., Inc. Put
MSFT / Microsoft Corporation Put
WDC / Western Digital Corporation Put
ABBV / AbbVie Inc. Put
AAL / American Airlines Group Inc. Call
WMT / Walmart Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
AAL / American Airlines Group Inc. Put
MCD / McDonald's Corporation Put
PG / The Procter & Gamble Company Put
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust Call
/ Voya Prime Rate Trust Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
CVX / Chevron Corporation Put
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
DIREXION SHS ETF TR / Call (25459W235)
DIREXION SHS ETF TR / Put (25459W235)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Put
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Call
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
DIREXION SHS ETF TR / Call (25459Y371)
DIREXION SHS ETF TR / Put (25459Y371)
DIREXION SHS ETF TR / Put (25459Y389)
DIREXION SHS ETF TR / Call (25459Y389)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / Call (25459Y447)
DIREXION SHS ETF TR / Put (25459Y447)
US25460G1792 / Direxion Daily Energy Bear 3X Shares Call
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Call
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
DIREXION SHS ETF TR / Call (25459Y686)
DIREXION SHS ETF TR / Put (25459Y686)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
DISCK / Warner Bros.Discovery Inc - Series C Call
DISCK / Warner Bros.Discovery Inc - Series C Put
DTV / DTE Energy Company Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DPZ / Domino's Pizza, Inc. Call
RRD / R.R. Donnelley & Sons Co. Call
RRD / R.R. Donnelley & Sons Co.
RRD / R.R. Donnelley & Sons Co. Put
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DWA / DreamWorks Animation SKG , Inc. Call
DWA / DreamWorks Animation SKG , Inc. Put
DRC /
DRC / Put
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
262498AB4 / DryShips, Inc. Bond
DRTX / Durata Therapeutics Inc Put
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
EXP / Eagle Materials Inc. Call
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company Put
EMI / Eaton Vance Michigan Municipal Income Trust
EVJ / Eaton Vance New Jersey Municipal Income Trust
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
EBIX / Ebix, Inc.
EBIX / Ebix, Inc. Put
EW / Edwards Lifesciences Corporation Put
EPB / Call
EPB / Put
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation Put
EA / Electronic Arts Inc. Put
LONG / eLong, Inc.
ESC / Emeritus Corp
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
EOGSF / Emerald Resources NL Call
EOGSF / Emerald Resources NL Put
ELX / Emulex Corp Put
ELX / Emulex Corp Call
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
292554AD4 / Encore Capital Group, Inc. Bond
ENDEAVOR INTL CORP INC / NOTE 5.500% 7/1 (29257MAE0)
ENDRQ / Endeavour International Corp. Call
ENDRQ / Endeavour International Corp. Put
29264FAB2 / Endo International plc Bond
29266SAA4 / Endologix, Inc. Bond
ERII / Energy Recovery, Inc.
ERII / Energy Recovery, Inc. Put
30064K105 / Exacttarget, Inc. Call
29355XAB3 / EnPro Industries, Inc. Bond
ETR / Entergy Corporation
ETR / Entergy Corporation Put
ETR / Entergy Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EQU / Equal Energy Ltd.
ENVE / Enventis Corp
29444UAG1 / Equinix, Inc. Bond
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc. Put
EXC / Exelon Corporation Put
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EXEL / Exelixis, Inc. Put
30161QAC8 / Exelixis, Inc. Bond
XLS / Exelis
US3021041047 / ExOne Co Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
EXPR / Express, Inc. Put
EXPR / Express, Inc. Call
ESRX / Express Scripts Holding Co. Put
ESRX / Express Scripts Holding Co. Call
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation Put
FMC / FMC Corporation
FTI / TechnipFMC plc Put
GLBR / Global Brokerage, Inc. Put
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FWM / Fairway Group Holdings Corp.
FAST / Fastenal Company
FAST / Fastenal Company Call
FAST / Fastenal Company Put
FFIV / F5, Inc. Put
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FNF / Fidelity National Financial, Inc. Call
FDUS / Fidus Investment Corporation
FDUS / Fidus Investment Corporation Put
JOBS / 51Job Inc. - ADR
31787AAK7 / Finisar Corporation Bond 5%
FFBC / First Financial Bancorp.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
FEO / First Trust-abrdn Emerging Opportunity Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
FIF / First Trust Energy Infrastructure Fund
FE / FirstEnergy Corp. Put
FE / FirstEnergy Corp. Call
US44558T1007 / Hunt Companies Finance Trust, Inc.
FTK / Flotek Industries, Inc.
FTK / Flotek Industries, Inc. Call
F / Ford Motor Company Call
F / Ford Motor Company Put
345838106 / Forest Laboratories Inc Call
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FST / FAST Acquisition Corp - Class A Call
FST / FAST Acquisition Corp - Class A Put
US34954WAA27 / Fortegra Financial Corp
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
FOSL / Fossil Group, Inc. Call
/ FRANCESCAS HLDGS CORP
/ FRANCESCAS HLDGS CORP Put
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
FIO / Franklin Income Opportunities Fund
FIO / Franklin Income Opportunities Fund Call
FIO / Franklin Income Opportunities Fund Put
GNC / GNC Holdings, Inc. Call
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Put
GTAT / GT Advanced Technologies Inc Call
GTAT / GT Advanced Technologies Inc Put
36191UAA4 / GT Advanced Technologies, Inc. Bond
SLS / SELLAS Life Sciences Group, Inc.
SLS / SELLAS Life Sciences Group, Inc. Put
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc. Call
GCI / Gannett Co., Inc. Put
GST / Gastar Exploration Inc. Call
GST / Gastar Exploration Inc. Put
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc. Put
BGC / BGC Group, Inc. Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc. Call
370023103 / GGP, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNTX / Gentex Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
CSCO / Cisco Systems, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
WFC / Wells Fargo & Company Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
GERN / Geron Corporation
GERN / Geron Corporation Call
GA / Giant Interactive Group Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSAT / Globalstar, Inc.
GSAT / Globalstar, Inc. Put
/ Global Eagle Entertainment Inc. Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
GOGO / Gogo Inc. Call
GOGO / Gogo Inc. Put
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GBDC / Golub Capital BDC, Inc. Put
GBDC / Golub Capital BDC, Inc.
GTIM / Good Times Restaurants Inc.
GDP / Goodrich Petroleum Corp. Put
GDP / Goodrich Petroleum Corp.
382410AG3 / Goodrich Petroleum Corporation Bond
GT / The Goodyear Tire & Rubber Company Call
GRA / W.R. Grace & Co. Put
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
KBR / KBR, Inc. Call
GES / Guess?, Inc. Call
GES / Guess?, Inc. Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
FLS / Flowserve Corporation Put
GD / General Dynamics Corporation Call
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp. Put
HAL / Halliburton Company Put
HAL / Halliburton Company
HAL / Halliburton Company Call
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
PBI / Pitney Bowes Inc. Call
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HNR / Harvest Natural Resources, Inc.
HNR / Harvest Natural Resources, Inc. Put
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
HE / Hawaiian Electric Industries, Inc.
HE / Hawaiian Electric Industries, Inc. Put
42210PAR3 / Headwaters Inc. Bond
TVTY / Tivity Health Inc
422368AA8 / Heartware International Inc. Bond
HL / Hecla Mining Company Call
HL / Hecla Mining Company
HL / Hecla Mining Company Put
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (425886207)
HERO / Global X Funds - Global X Video Games & Esports ETF
HERO / Global X Funds - Global X Video Games & Esports ETF Call
HERO / Global X Funds - Global X Video Games & Esports ETF Put
427096AB8 / Hercules Capital, Inc. Bond
INTC / Intel Corporation Call
INTC / Intel Corporation Put
HSY / The Hershey Company
HSY / The Hershey Company Call
HSY / The Hershey Company Put
NIHD / NII Holdings, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
NIHD / NII Holdings, Inc. Call
NIHD / NII Holdings, Inc. Put
HGGGQ / Hhgregg Inc
HGGGQ / Hhgregg Inc Put
HSH / Call
HSH / Put
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
43739Q100 / HomeAway, Inc.
43739Q100 / HomeAway, Inc. Call
43739Q100 / HomeAway, Inc. Put
NPP / Nuveen Performance Plus Municipal Fund, Inc.
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp. Put
440694AB3 / Horsehead Holding Corp. Bond
EA / Electronic Arts Inc. Call
HOV / Hovnanian Enterprises, Inc. Call
HOV / Hovnanian Enterprises, Inc.
HOV / Hovnanian Enterprises, Inc. Put
HUM / Humana Inc. Call
HUM / Humana Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
MRO / Marathon Oil Corporation Put
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
448407AG1 / Hutchinson Technology, Inc. Bond
HYGS / Hydrogenics Corp
HDYN / HyperDynamics Corp.
IAC / IAC Inc. Call
IAC / IAC Inc. Put
STAR / iStar Inc Call
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IDIX / Idenix Pharmaceuticals Inc
IDIX / Idenix Pharmaceuticals Inc Call
IDIX / Idenix Pharmaceuticals Inc Put
SWN / Southwestern Energy Company Put
ILMN / Illumina, Inc.
/ Immunomedics, Inc. Put
/ Immunomedics, Inc.
DX / Dynex Capital, Inc.
INCY / Incyte Corporation Put
BLK / BlackRock, Inc.
GF / The New Germany Fund, Inc.
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
EQIX / Equinix, Inc. Put
INFI / Infinity Pharmaceuticals Inc. Call
INFI / Infinity Pharmaceuticals Inc. Put
INFA / Informatica Inc. Call
INFA / Informatica Inc. Put
45667GAB9 / Infinera Corp. Bond
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
SWN / Southwestern Energy Company Call
KBR / KBR, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KBR / KBR, Inc. Put
45784PAD3 / Insulet Corp. Bond
IDTI / Integrated Device Technology, Inc.
IDTI / Integrated Device Technology, Inc. Call
IDTI / Integrated Device Technology, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SOR / Source Capital
EPC / Edgewell Personal Care Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
ERC / Allspring Multi-Sector Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CXH / MFS Investment Grade Municipal Trust
IBKR / Interactive Brokers Group, Inc.
IBKR / Interactive Brokers Group, Inc. Put
IBKR / Interactive Brokers Group, Inc. Call
ICLD / InterCloud Systems, Inc.
CXW / CoreCivic, Inc. Call
OTEX / Open Text Corporation
IDCC / InterDigital, Inc. Call
IDCC / InterDigital, Inc. Put
ITMN / Call
ITMN / Put
INTERMUNE INC / NOTE 2.500% 9/1 (45884XAE3)
MCR / MFS Charter Income Trust
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
IOC / InterOil Corporation
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
460951AC0 / InterOil Corporation Bond
INTU / Intuit Inc.
INTU / Intuit Inc. Put
INTU / Intuit Inc. Call
461203AD3 / Invacare Corp. Bond 4.125% Due 2/1/2027
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
VVR / Invesco Senior Income Trust
VTN / Invesco Trust for Investment Grade New York Municipals
JSD / Nuveen Short Duration Credit Opportunities Fund
VTA / Invesco Dynamic Credit Opportunities Fund
IRDM / Iridium Communications Inc. Put
IRDM / Iridium Communications Inc.
SGK / Schawk Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PRU / Prudential Financial, Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
IVH / Delaware Ivy High Income Opportunities Fund
JASO / JA Solar Holdings Co., Ltd.
JASO / JA Solar Holdings Co., Ltd. Put
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Put
VIAV / Viavi Solutions Inc. Call
JBL / Jabil Inc. Call
JBL / Jabil Inc. Put
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Put
JAKK / JAKKS Pacific, Inc. Put
47012EAD8 / JAKKS Pacific, Inc. Bond 4.500%11/0
JRCCQ / James River Coal Co. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
JFC / JPMorgan China Region Fund, Inc.
JENGQ / Just Energy Group Inc Call
JENGQ / Just Energy Group Inc Put
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
KKR / KKR & Co. Inc. Put
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc.
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Put
KNDI / Kandi Technologies Group, Inc. Call
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KATE / Kate Spade & Company Put
KATE / Kate Spade & Company Call
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KBH / KB Home
KBH / KB Home Call
KBH / KB Home Put
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc. Put
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
KEY / KeyCorp
KEY / KeyCorp Put
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Put
KOG /
KOG / Call
KOG / Put
BTO / John Hancock Financial Opportunities Fund
KRFT / Call
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc. Call
LDKYQ / LDK Solar Co., Ltd. Put
SCD / LMP Capital and Income Fund Inc.
LMP CORPORATE LN FD INC / (50208B100)
RIT / LMP Real Estate Income Fund, Inc.
LXU / LSB Industries, Inc.
50540RAG7 / Laboratory Corp. of America Holdings Bond
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
LE / Lands' End, Inc.
LPI / Laredo Petroleum Inc.
LPI / Laredo Petroleum Inc. Call
LPI / Laredo Petroleum Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LDF / Latin American Discovery Fund, Inc. (The)
LEA / Lear Corporation Put
LEA / Lear Corporation Call
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US5249011058 / Legg Mason, Inc.
US5249011058 / Legg Mason, Inc. Put
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
52729NBP4 / Level 3 Communications, Inc. Bond
LXK / Lexmark International, Inc. Call
LXK / Lexmark International, Inc. Put
LOCK / LifeLock, Inc. Call
LOCK / LifeLock, Inc. Put
LOCK / LifeLock, Inc.
LOPE / Grand Canyon Education, Inc.
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp. Call
LINE / Lineage, Inc.
LINE / Lineage, Inc. Put
LIONS GATE ENTMT INC / NOTE 3.625% 3/1 (53626YAA6)
LO / Call
LO / Put
LPX / Louisiana-Pacific Corporation Call
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
LL / LL Flooring Holdings, Inc. Put
LL / LL Flooring Holdings, Inc. Call
MTB.WS / M&T Bank Corporation
MBI / MBIA Inc.
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V. Call
MFA / MFA Financial, Inc. Call
MTG / MGIC Investment Corporation Call
MTG / MGIC Investment Corporation Put
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
MHO / M/I Homes, Inc. Put
MRC / MRC Global Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
M / Macy's, Inc. Put
M / Macy's, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Put
MGIC / Magic Software Enterprises Ltd.
MGA / Magna International Inc. Put
MGA / Magna International Inc.
MGA / Magna International Inc. Call
V / Visa Inc.
MHRC / Magnum Hunter Resources Corp. Call
HYF / Managed High Yield Plus Fund, Inc.
56400PAC6 / MannKind Corp. Bond
MFC / HEXAOM Call
MFC / HEXAOM Put
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
RCG / RENN Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
MWE / MarkWest Energy Partners, LP Call
MWE / MarkWest Energy Partners, LP Put
MAS / Masco Corporation Call
MAS / Masco Corporation Put
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
/ McDermott International, Inc. Call
/ McDermott International, Inc. Put
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
MCK / McKesson Corporation Put
MCK / McKesson Corporation
MCK / McKesson Corporation Call
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Put
MJN / Mead Johnson Nutrition Co. Call
MTL / Mechel PJSC - ADR
MTL / Mechel PJSC - ADR Put
MDSO / Medidata Solutions, Inc.
MDSO / Medidata Solutions, Inc. Put
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Call
MDVN / Medivation, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
AMPY / Amplify Energy Corp.
MERGEWORTHRX CORP / (58952R106)
MACK / Merrimack Pharmaceuticals, Inc. Put
590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
MET / MetLife, Inc. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc.
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
US595112AV56 / Micron Technology, Inc. Bond
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
MM / Put
MM /
MBT / Mobile Telesystems PJSC - ADR Call
MBT / Mobile Telesystems PJSC - ADR Put
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Put
MHK / Mohawk Industries, Inc. Call
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
MCP / Put
MCP / Call
608753AF6 / Molycorp, Inc. Bond
608753AH2 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation Call
MSF / Morgan Stanley Emerging Markets Fund, Inc.
61748WAB4 / Morgans Hotel Group Co. Bond
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Put
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation Call
MUR / Murphy Oil Corporation Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
NPSP / NPS Pharmaceuticals Inc Put
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
NSM / Nationstar Mortgage Holdings Inc. Put
NEOSTEM INC / COM PAR $.001 (640650404)
NEOSTEM INC / Put (640650404)
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp Put
NAVI / Navient Corporation
NEON / Neonode Inc.
NEON / Neonode Inc. Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
N / NetSuite, Inc.
N / NetSuite, Inc. Call
N / NetSuite, Inc. Put
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Call
NQ / NQ Mobile Inc. Put
64126X201 / NeuStar, Inc. Put
NGD / New Gold Inc. Put
NGD / New Gold Inc.
NGD / New Gold Inc. Call
IRL / New Ireland Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
DS / Drive Shack Inc
DS / Drive Shack Inc Put
NR / NPK International Inc. Put
NWSA / News Corporation Put
NWSA / News Corporation
ATP / Atlantic Power Corp. Put
NICK / Nicholas Financial, Inc.
ATP / Atlantic Power Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
NDLS / Noodles & Company
NDLS / Noodles & Company Put
NDZ /
GAP / The Gap, Inc.
NOVB / North Valley Bancorp
NTRS / Northern Trust Corporation Put
NTRS / Northern Trust Corporation Call
NG / NovaGold Resources Inc. Call
NOVAGOLD RES INC / NOTE 5.500% 5/0 (66987EAA5)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation Put
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Call
NUS / Nu Skin Enterprises, Inc. Put
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership Call
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
NPI / Nuveen Premium Income Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NAN / Nuveen New York Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
NSL / Nuveen Senior Income Fund
NTRI / NutriSystem, Inc.
NTRI / NutriSystem, Inc. Call
NTRI / NutriSystem, Inc. Put
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
/ Nuveen New Jersey Municipal Value Fund
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
NUVEEN NEW JERSEY DIVID / (67071T109)
JFR / Nuveen Floating Rate Income Fund
JQC / Nuveen Credit Strategies Income Fund
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
CNS / Cohen & Steers, Inc.
67075B104 / Nuveen Flexible Investment Income Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
NYMOX / NYMOX PHARMACEUTICAL CORP Put
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc Call
NES / Nuverra Environmental Solutions Inc
NES / Nuverra Environmental Solutions Inc Put
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
OAS / Oasis Petroleum Inc. - New Put
OAS / Oasis Petroleum Inc. - New Call
CMA / Comerica Incorporated
OII / Oceaneering International, Inc. Call
OII / Oceaneering International, Inc. Put
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Put
OLN / Olin Corporation Put
OCR /
OVTI / OmniVision Technologies, Inc.
OVTI / OmniVision Technologies, Inc. Call
OVTI / OmniVision Technologies, Inc. Put
OMNICARE CAP TR I / PIERS (68214L201)
OMER / Omeros Corporation Call
OABC / Omniamerican Bancorp, Inc.
OKE / ONEOK, Inc. Put
OKE / ONEOK, Inc. Call
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc. Put
GLD / SPDR Gold Trust
OREX / Orexigen Therapeutics, Inc. Put
ONVO / Organovo Holdings, Inc.
ONVO / Organovo Holdings, Inc. Put
OUTR / Outerwall Inc. Call
OSTK / Overstock.com Inc
OC / Owens Corning
OC / Owens Corning Call
OC / Owens Corning Put
OI / O-I Glass, Inc. Put
OI / O-I Glass, Inc. Call
DDS / Dillard's, Inc.
69329YAC8 / PDL BioPharma, Inc. Convertible Bond
69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
DDS / Dillard's, Inc. Call
DDS / Dillard's, Inc. Put
PHH / Park Ha Biological Technology Co., Ltd. Call
PHH / Park Ha Biological Technology Co., Ltd.
PHH / Park Ha Biological Technology Co., Ltd. Put
PLXT / Plx Technology Inc
HBAN / Huntington Bancshares Incorporated Put
PPL / PPL Corporation
PPL / PPL Corporation Put
PVH / PVH Corp. Call
PVH / PVH Corp. Put
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
ROYTL / Pacific Coast Oil Trust Put
ROYTL / Pacific Coast Oil Trust
ALTO / Alto Ingredients, Inc.
ALTO / Alto Ingredients, Inc. Put
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
PAAS / Pan American Silver Corp. Put
P / Pandora Media, Inc.
P / Pandora Media, Inc. Put
P / Pandora Media, Inc. Call
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
PCYG / Park City Group, Inc.
PCYG / Park City Group, Inc. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc. Call
PPL / Pembina Pipeline Corporation Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
713278109 / Pep Boys-Manny, Moe & Jack (The)
713278109 / Pep Boys-Manny, Moe & Jack (The) Put
POM / PEPCO Holdings, Inc.
ATI / ATI Inc. Put
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MTW / The Manitowoc Company, Inc. Put
PETROLEUM & RES CORP / (716549100)
HZNP / Horizon Therapeutics Plc Put
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PQ / Petroquest Energy, Inc. Call
PQ / Petroquest Energy, Inc. Put
PETM / Call
PETM / Put
PETM /
PCYC / Pharmacyclics
PCYC / Pharmacyclics Put
PCYC / Pharmacyclics Call
PSX / Phillips 66 Call
PSX / Phillips 66 Put
PHMD / PhotoMedex, Inc.
PHMD / PhotoMedex, Inc. Put
/ LIV Capital Acquisition Corp. Warrant Put
/ LIV Capital Acquisition Corp. Warrant
/ LIV Capital Acquisition Corp. Warrant Call
PPC / Pilgrim's Pride Corporation Put
PPC / Pilgrim's Pride Corporation Call
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Put
PF / Pinnacle Foods, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
PII / Polaris Inc.
PII / Polaris Inc. Put
PII / Polaris Inc. Call
BPOP / Popular, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc. Put
SH / ProShares Trust - ProShares Short S&P500 Call
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
PRICELINE GRP INC / NOTE 1.250% 3/1 (741503AN6)
PFG / Principal Financial Group, Inc. Put
PFG / Principal Financial Group, Inc. Call
PGNX / Progenics Pharmaceuticals, Inc. Call
PGNX / Progenics Pharmaceuticals, Inc.
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
GPOPF / Promotora de Informaciones, S.A.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
UXJ / ProShares Trust Put
UXJ / ProShares Trust Call
SSO / ProShares Trust - ProShares Ultra S&P500 Put
SSO / ProShares Trust - ProShares Ultra S&P500
SSO / ProShares Trust - ProShares Ultra S&P500 Call
DIG / ProShares Trust - ProShares Ultra Energy
UYM / ProShares Trust - ProShares Ultra Materials
UWM / ProShares Trust - ProShares Ultra Russell2000
UWM / ProShares Trust - ProShares Ultra Russell2000 Put
ZSL / ProShares Trust II - ProShares UltraShort Silver
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
PROSHARES TR II / Call (74347W346)
PROSHARES TR II / Put (74347W346)
AGQ / ProShares Trust II - ProShares Ultra Silver Call
AGQ / ProShares Trust II - ProShares Ultra Silver Put
PROSHARES TR II / Put (74347W361)
GLL / ProShares Trust II - ProShares UltraShort Gold Call
YCS / ProShares Trust II - ProShares UltraShort Yen
YCS / ProShares Trust II - ProShares UltraShort Yen Put
UGL / ProShares Trust II - ProShares Ultra Gold Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
PROSHARES TR II / Call (74347W650)
PROSHARES TR II / Put (74347W650)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
TWM / ProShares Trust - ProShares UltraShort Russell2000
MZZ / ProShares Trust - ProShares UltraShort MidCap400
QID / ProShares Trust - ProShares UltraShort QQQ Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Put
PRU / Prudential Financial, Inc. Call
PULSE ELECTRONICS CORP / (74586W205)
QLIK / Qlik Technologies Inc. Put
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Put
QUARTET MERGER CORP / RIGHT 99/99/9999 (747717205)
NXGN / NextGen Healthcare Inc Put
NXGN / NextGen Healthcare Inc
QUARTET MERGER CORP / UNIT 11/01/2015T (747717304)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc. Put
QUARTET MERGER CORP / (747717106)
747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
QCOR /
QCOR / Put
QUIK / QuickLogic Corporation
RDA / Rda Microelectronics, Inc.
RES / RPC, Inc.
RFMD / Call
RFMD / Put
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
RDN / Radian Group Inc. Call
RDN / Radian Group Inc. Put
RSH /
RSH / Call
RSH / Put
RMBS / Rambus Inc. Call
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd. Put
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
RGSE / Real Goods Solar, Inc. Put
UTG / Reaves Utility Income Fund
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
RGS / Regis Corporation Put
758932AA5 / Regis Corp. Bond
RF / Regions Financial Corporation
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Put
75972AAA1 / Renewable Energy Group, Inc. Bond
76028H209 / Repros Therapeutics, Inc. Call
RMD / ResMed Inc. Call
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
RVBD /
RVBD / Call
RVBD / Put
RMRM / RMR Mortgage Trust
772739207 / Rock-Tenn
772739207 / Rock-Tenn Call
RMTI / Rockwell Medical, Inc.
RMTI / Rockwell Medical, Inc. Put
ROC / ROC Energy Acquisition Corp
ROC / ROC Energy Acquisition Corp Call
777779307 / Rosetta Resources, Inc.
777779307 / Rosetta Resources, Inc. Call
777779307 / Rosetta Resources, Inc. Put
ROST / Ross Stores, Inc. Put
ROVI / Rovi Corp. Call
ROVI / Rovi Corp. Put
ROVI / Rovi Corp.
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
RDS.B / Shell Plc - ADR Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
ROYCE FOCUS TR / (78080N108)
R / Ryder System, Inc.
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
SLM / SLM Corporation
SLM / SLM Corporation Call
SLM / SLM Corporation Put
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation Call
MDY / SPDR S&P MidCap 400 ETF Trust Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation Put
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Call
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SD / SandRidge Energy, Inc. Put
SD / SandRidge Energy, Inc. Call
SDTTU / SandRidge Mississippian Trust I
SDTTU / SandRidge Mississippian Trust I Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
46138G607 / Invesco Shipping ETF
46138G607 / Invesco Shipping ETF Call
46138G607 / Invesco Shipping ETF Put
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SNBR / Sleep Number Corporation Put
SNBR / Sleep Number Corporation Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
UPBD / Upbound Group, Inc. Call
GRF / Eagle Capital Growth Fund, Inc.
817337AB4 / Sequenom, Inc. Bond
SQNM / Sequenom, Inc. Put
SQNM / Sequenom, Inc. Call
SREV / ServiceSource International Inc
SREV / ServiceSource International Inc Put
SFLY / Shutterfly, Inc. Call
SFLY / Shutterfly, Inc. Put
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
SWKS / Skyworks Solutions, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
SWBI / Smith & Wesson Brands, Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
TVIA / TerraVia Holdings, Inc. Put
83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
SWI / SolarWinds Corporation Call
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
83416T100 / SolarCity Corp
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SFUN / Fang Holdings Ltd - ADR Call
SFUN / Fang Holdings Ltd - ADR Put
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
84760CAA5 / Spectranetics Corp. (The) Bond
SPPI / Spectrum Pharmaceuticals, Inc. Put
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
SPF /
SPF / Call
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
SPLS / Staples, Inc. Call
SPLS / Staples, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Put
STLD / Steel Dynamics, Inc. Call
TIBX / Tibco Software Call
TIBX / Tibco Software Put
STERLITE INDS INDIA LTD / NOTE 4.000%10/3 (859737AB4)
SWC / Stillwater Mining Company Call
SWC / Stillwater Mining Company Put
SGY / Stone Energy Corp.
SGY / Stone Energy Corp. Put
MO / Altria Group, Inc.
SGL / Strategic Global Income Fund, Inc.
XALL / Xalles Holdings Inc. Put
RGR / Sturm, Ruger & Company, Inc. Put
RGR / Sturm, Ruger & Company, Inc. Call
MO / Altria Group, Inc. Call
SU / Suncor Energy Inc. Put
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc. Put
867652AE9 / SunPower Corp. Bond
MO / Altria Group, Inc. Put
STI / Solidion Technology, Inc.
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
SCON / Superconductor Technologies Inc. Put
SCON / Superconductor Technologies Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
SUPN / Supernus Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Call
SUPN / Supernus Pharmaceuticals, Inc. Put
868536103 / Supervalu, Inc.
868536103 / Supervalu, Inc. Put
868536103 / Supervalu, Inc. Call
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SFY / Tidal Trust I - SoFi Select 500 ETF Call
SFY / Tidal Trust I - SoFi Select 500 ETF Put
KNX / Knight-Swift Transportation Holdings Inc. Call
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Put
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Put
SYY / Sysco Corporation Call
SYY / Sysco Corporation
SYY / Sysco Corporation Put
872307903 / TCF Financial Corporation
TSI / TCW Strategic Income Fund, Inc.
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
THRD / Third Harmonic Bio, Inc.
TSLF / THL Credit Senior Loan Fund
TRW / TRW Automotive Holdings Call
TRW / TRW Automotive Holdings
TWTC /
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
874054AC3 / Take-Two Interactive Software, Inc. Bond
TLM / Call
NWL / Newell Brands Inc. Call
TRGP / Targa Resources Corp.
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
TDC / Teradata Corporation
TDC / Teradata Corporation Call
TDC / Teradata Corporation Put
TEX / Terex Corporation Call
TEX / Terex Corporation Put
880779AV5 / Terex Corp. Bond
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TSRA / Tessera Technologies, Inc.
TSRA / Tessera Technologies, Inc. Call
TSRA / Tessera Technologies, Inc. Put
TCBIW / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXT / Textron Inc. Call
TXT / Textron Inc. Put
INVA / Innoviva, Inc. Put
US88338TAB08 / Innoviva, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
885175307 / Thoratec
885175307 / Thoratec Put
3-D SYS CORP DEL / NOTE 5.500%12/1 (88554DAB2)
MTEM / Molecular Templates, Inc. Call
MTEM / Molecular Templates, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co. Call
MDC / M.D.C. Holdings, Inc. Call
887228104 / Time Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
MDC / M.D.C. Holdings, Inc. Put
TKR / The Timken Company Put
TKR / The Timken Company
TKR / The Timken Company Call
TWI / Titan International, Inc. Call
TITN / Titan Machinery Inc.
TITN / Titan Machinery Inc. Put
ERF / Enerplus Corporation Call
88830RAB7 / Titan Machinery, Inc. Bond
VMO / Invesco Municipal Opportunity Trust
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank
GT / The Goodyear Tire & Rubber Company Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
OUT / OUTFRONT Media Inc. Put
KR / The Kroger Co. Put
AAP / Advance Auto Parts, Inc. Put
TSCO / Tractor Supply Company Put
TAC / TransAlta Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
XTAIX / Transamerica Income Shares, Inc
CMA / Comerica Incorporated Put
DLR / Digital Realty Trust, Inc.
TGA / Transglobe Energy Corp. Put
CIM / Chimera Investment Corporation
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc. Call
DGX / Quest Diagnostics Incorporated Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
TQNT /
TQNT / Call
TQNT / Put
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
TRLA / Put
TUP / Tupperware Brands Corporation Put
TKF / Turkish Investment Fund, Inc.
FOX / Fox Corporation Call
FOXA / Fox Corporation
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
TSN / Tyson Foods, Inc. Put
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc. Put
USB / U.S. Bancorp Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
KSS / Kohl's Corporation Put
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
UPLMQ / Ultra Petroleum Corp. Call
UPLMQ / Ultra Petroleum Corp. Put
UNXLQ / Uni-Pixel, Inc.
UNXLQ / Uni-Pixel, Inc. Put
UNXLQ / Uni-Pixel, Inc. Call
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership Call
91307CAF9 / United Therapeutics Corp. Bond
EVA / Enviva Inc.
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
OLED / Universal Display Corporation
EVA / Enviva Inc. Call
EVA / Enviva Inc. Put
UEC / Uranium Energy Corp. Put
URBN / Urban Outfitters, Inc. Call
URBN / Urban Outfitters, Inc. Put
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNR / Vanguard Natural Resources, LLC
VNR / Vanguard Natural Resources, LLC Put
US92220P1057 / Varian Medical Systems, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ADBE / Adobe Inc. Put
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc Put
VRSN / VeriSign, Inc. Put
VRSN / VeriSign, Inc. Call
VIAB / Viacom, Inc. Put
FNCX / Function(x) Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
92763WAA1 / Vipshop Holdings, Inc. Bond
VHC / VirnetX Holding Corporation
VHC / VirnetX Holding Corporation Call
VHC / VirnetX Holding Corporation Put
LF / Leapfrog Enterprises Inc Call
AGNC / AGNC Investment Corp. Call
AGNC / AGNC Investment Corp. Put
928497AE6 / Newport Corporation Bond
/ VIVUS, Inc.
/ VIVUS, Inc. Put
/ VIVUS, Inc. Call
VMW / Vmware Inc. - Class A Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
928645AA8 / Volcano Corp Bond
VJET / voxeljet AG - Depositary Receipt (Common Stock)
/ Blockchain Moon Acquisition Corp.
HYB / The New America High Income Fund Inc.
WAG / Call
WAG / Put
WLTGQ / Walter Energy, Inc. Put
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
WAFD / WaFd, Inc
CXE / MFS High Income Municipal Trust
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
/ Weight Watchers International, Inc. Call
/ Weight Watchers International, Inc. Put
/ Weight Watchers International, Inc.
PBI / Pitney Bowes Inc. Put
WCG / Wellcare Health Plans, Inc. Call
ANTM / Anthem Inc
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
VKQ / Invesco Municipal Trust
TEI / Templeton Emerging Markets Income Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
PWR / Quanta Services, Inc. Call
SGEN / Seagen Inc
MTW / The Manitowoc Company, Inc. Call
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
NZF / Nuveen Municipal Credit Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
MFM / MFS Municipal Income Trust
VMW / Vmware Inc. - Class A Put
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
NBB / Nuveen Taxable Municipal Income Fund
LPX / Louisiana-Pacific Corporation Put
GME / GameStop Corp. Put
SGEN / Seagen Inc Put
WFC.PRL / Wells Fargo & Company - Preferred Stock
CRK / Comstock Resources, Inc. Call
CRK / Comstock Resources, Inc. Put
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ATI / ATI Inc. Call
WESTERN ASSET GLB PTNRS INCO / (95766G108)
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MHY / Western Asset Managed High Income Fund.
WMC / Western Asset Mortgage Capital Corp Put
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WU / The Western Union Company Call
WU / The Western Union Company Put
WPRT / Westport Fuel Systems Inc.
WPRT / Westport Fuel Systems Inc. Call
WPRT / Westport Fuel Systems Inc. Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co. Put
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
WMB / The Williams Companies, Inc. Put
Y / Alleghany Corp. Call
Y / Alleghany Corp. Put
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
/ Gigcapital4 Inc Put
/ Gigcapital4 Inc
WINTRUST FINL CORP / *W EXP 12/19/201 (97650W157)
WDAY / Workday, Inc. Put
WDAY / Workday, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Put
US98212B1035 / WPX Energy, Inc. Call
98235T107 / Wright Medical Group N.V.
98235TAA5 / Wright Medical Group N.V. Bond
/ Wyndham Destinations, Inc. Put
XRX / Xerox Holdings Corporation Put
YELL / Yellow Corporation Put
YELL / Yellow Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Put
YELP / Yelp Inc. Call
YELP / Yelp Inc. Put
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited Call
YGE / Yingli Green Energy Holding Company Limited Put
YONG / Yongye International, Inc. Put
YONG / Yongye International, Inc.
YOKU / Youku Tudou Inc. Put
ZFC / ZAIS Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
ZION / Zions Bancorporation, National Association Put
ZIONW / Zions Bancorporation
ZU /
ZU / Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
AMBA / Ambarella, Inc. Put
ARCO / Arcos Dorados Holdings Inc.
ARCO / Arcos Dorados Holdings Inc. Put
AGO / Assured Guaranty Ltd. Call
AGO / Assured Guaranty Ltd. Put
EXXI / Energy XXI Ltd. Call
EXXI / Energy XXI Ltd. Put
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BYD / Boyd Gaming Corporation Put
BG / Bunge Global SA
BG / Bunge Global SA Call
BG / Bunge Global SA Put
B0BK18905 / Central European Media Enterprises Ltd. Put
KFX / Kofax Ltd
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
MONT / Montage Technology Group Ltd
G73030AA9 / Qihoo 360 Technology Co. Ltd. Bond
SDRL / Seadrill Limited Put
/ Sina Corp.
/ Sina Corp. Put
UTIW / UTi Worldwide Inc. Put
TWRLY / Tower Ltd.
UTSI / UTStarcom Holdings Corp.
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
DRYS / DryShips, Inc. Call
DRYS / DryShips, Inc. Put
ORIG / Ocean Rig UDW Inc.
ORIG / Ocean Rig UDW Inc. Put
TK / Teekay Corporation Ltd. Put
TK / Teekay Corporation Ltd. Call
TK / Teekay Corporation Ltd.
NEM / Newmont Corporation Put
BCX / Blackrock Resources & Commodities Strategy Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
GLV / Clough Global Dividend and Income Fund
GPOR / Gulfport Energy Corporation Put
MCHP / Microchip Technology Incorporated Put
DOOR / Masonite International Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PMO / Putnam Municipal Opportunities Trust
MCHP / Microchip Technology Incorporated
POST / Post Holdings, Inc. Put
X / United States Steel Corporation Call
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc.
CMP / Compass Minerals International, Inc.
TDF / Templeton Dragon Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PNC / The PNC Financial Services Group, Inc. Call
OXY / Occidental Petroleum Corporation Put
LMT / Lockheed Martin Corporation Call
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
DD / DuPont de Nemours, Inc.
JWN / Nordstrom, Inc.
CREE / Cree, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
JWN / Nordstrom, Inc. Call
CHS / Chico's FAS, Inc. Call
GE / General Electric Company
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation Put
CREE / Cree, Inc. Call
FEN / First Trust Energy Income and Growth Fund
MHD / BlackRock MuniHoldings Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
DFS / Discover Financial Services Call
AWP / abrdn Global Premier Properties Fund
HBAN / Huntington Bancshares Incorporated Call
CENX / Century Aluminum Company Put
NXN / Nuveen New York Select Tax-Free Income Portfolio
CCJ / Cameco Corporation Call
WIA / Western Asset Inflation-Linked Income Fund
SPY / SPDR S&P 500 ETF Call
O / Realty Income Corporation Put
BKNG / Booking Holdings Inc. Call
ECF / Ellsworth Growth and Income Fund Ltd.
IVR / Invesco Mortgage Capital Inc. Call
IVR / Invesco Mortgage Capital Inc. Put
X / United States Steel Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IMAX / IMAX Corporation Call
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
JRS / Nuveen Real Estate Income Fund
PDT / John Hancock Premium Dividend Fund
ZG / Zillow Group, Inc. Call
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Put
VGM / Invesco Trust for Investment Grade Municipals
TTP / Tortoise Pipeline & Energy Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TTWO / Take-Two Interactive Software, Inc. Call
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation
AROC / Archrock, Inc.
BTU / Peabody Energy Corporation Call
NDP / Tortoise Energy Independence Fund, Inc.
VECO / Veeco Instruments Inc.
VECO / Veeco Instruments Inc. Call
PCF / High Income Securities Fund
CHS / Chico's FAS, Inc. Put
GLD / SPDR Gold Trust Call
NOG / Northern Oil and Gas, Inc.
NOG / Northern Oil and Gas, Inc. Put
NUV / Nuveen Municipal Value Fund, Inc.
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
AES / The AES Corporation
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
ATGE / Adtalem Global Education Inc.
ATGE / Adtalem Global Education Inc. Call
ATGE / Adtalem Global Education Inc. Put
AVDL / Avadel Pharmaceuticals plc
SNV / Synovus Financial Corp.
D / Dominion Energy, Inc. Call
WTI / W&T Offshore, Inc. Call
GE / General Electric Company Call
URS / Urs Corp
GE / General Electric Company Put
URS / Urs Corp Call
DOV / Dover Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IRBT / iRobot Corporation
USA / Liberty All-Star Equity Fund
IGR / CBRE Global Real Estate Income Fund
GD / General Dynamics Corporation
SSRM / SSR Mining Inc. Put
IRBT / iRobot Corporation Put
SSRM / SSR Mining Inc. Call
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SDRL / Seadrill Limited Call
LRN / Stride, Inc.
LRN / Stride, Inc. Call
GD / General Dynamics Corporation Put
WBS / Webster Financial Corporation
BX / Blackstone Inc. Call
TWO / Two Harbors Investment Corp. Call
FCT / First Trust Senior Floating Rate Income Fund II
GM / General Motors Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
GDL / The GDL Fund
GDV / The Gabelli Dividend & Income Trust
NSC / Norfolk Southern Corporation Call
HA / Hawaiian Holdings, Inc. Put
IPG / The Interpublic Group of Companies, Inc. Call
CSX / CSX Corporation Put
MAR / Marriott International, Inc.
TPR / Tapestry, Inc. Call
IP / International Paper Company Call
WEA / Western Asset Premier Bond Fund
CET / Central Securities Corporation
OPK / OPKO Health, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIM / Chimera Investment Corporation Call
CWEN / Clearway Energy, Inc. Put
CIM / Chimera Investment Corporation Put
DGX / Quest Diagnostics Incorporated Call
TWO / Two Harbors Investment Corp. Put
NEM / Newmont Corporation Call
NRG / NRG Energy, Inc. Put
PGZ / Principal Real Estate Income Fund
NYCB / Flagstar Financial, Inc.
BTU / Peabody Energy Corporation Put
TPR / Tapestry, Inc. Put
CWEN / Clearway Energy, Inc.
FCX / Freeport-McMoRan Inc.
MRO / Marathon Oil Corporation Call
GLQ / Clough Global Equity Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
STEW / SRH Total Return Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
FLR / Fluor Corporation Put
FCX / Freeport-McMoRan Inc. Call
MXF / The Mexico Fund, Inc.
VFL / abrdn National Municipal Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
STWD / Starwood Property Trust, Inc. Call
ON / ON Semiconductor Corporation Call
CHC / China Hydroelectric Corp
MMM / 3M Company Call
VLY / Valley National Bancorp
CMCSA / Comcast Corporation Call
IFN / The India Fund, Inc.
KSS / Kohl's Corporation Call
IHD / Voya Emerging Markets High Dividend Equity Fund
EMR / Emerson Electric Co. Call
QLD / ProShares Trust - ProShares Ultra QQQ
QLD / ProShares Trust - ProShares Ultra QQQ Put
EJ / E-House (China) Holdings Ltd.
EJ / E-House (China) Holdings Ltd. Put
CYS / CYS Investments, Inc. Put
EQR / Equity Residential Put
EQR / Equity Residential
EQR / Equity Residential Call
441060100 / Hospira
441060100 / Hospira Put
BID / Sotheby's
BID / Sotheby's Put
ON / ON Semiconductor Corporation Put
ACMP /
CXW / CoreCivic, Inc. Put
ROK / Rockwell Automation, Inc. Call
MNP / Western Asset Municipal Partners Fund Inc
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
HES / Hess Corporation Call
HES / Hess Corporation Put
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
LMT / Lockheed Martin Corporation Put
45071RAB5 / Ixia Bond
MYGN / Myriad Genetics, Inc.
MYGN / Myriad Genetics, Inc. Call
GME / GameStop Corp. Call
KMP / Call
KMP / Put
884768300 / Thompson Creek Metals Company Inc. (Inactive)
HQCL / Hanwha Q CELLS Co., Ltd. Call
HQCL / Hanwha Q CELLS Co., Ltd.
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
QLD / ProShares Trust - ProShares Ultra QQQ Call
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
EL / The Estée Lauder Companies Inc.
MXE / Mexico Equity & Income Fund Inc.