| EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
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| HABK / Hamilton Bancorp, Inc.
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| NFLX / Netflix, Inc. Put
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| VER / VEREIT Inc
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| BHI / Baker Hughes Inc. Call
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| CBI / Chicago Bridge & Iron Co., N.V. Call
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| EROC /
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| MAG / MAG Silver Corp.
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| CSBK / Clifton Bancorp Inc.
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| US98212B1035 / WPX Energy, Inc.
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| LMNR / Limoneira Company
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| TSLA / Tesla, Inc. Put
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| FE / FirstEnergy Corp.
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
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| PEBK / Peoples Bancorp of North Carolina, Inc.
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| FCE.A / Forest City Realty Trust, Inc.
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| EVBS / Eastern Virginia Bankshares, Inc.
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| SALM / Salem Media Group, Inc.
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| AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
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| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
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| WMGIZ / Wright Medical Group N.V.
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| ACFC / Atlantic Coast Financial Corp.
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| PFBI / Premier Financial Bancorp, Inc.
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| LPSB / LaPorte Bancorp, Inc.
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| ESCSQ / Escalera Resources Co.
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| US92553P1021 / Viacom, Inc.
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| ESSA / ESSA Bancorp, Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| UBOH / United Bancshares, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| US0373471012 / Anworth Mortgage Asset Corp.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| ROYCE FOCUS TRUST INC
/ (78080N108) |
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| FOREST CITY ENTERPRISES-CL B
/ (345550305) |
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| FUND / Sprott Focus Trust, Inc.
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| AMKR / Amkor Technology, Inc.
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| HLF / Herbalife Ltd. Put
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| AIG / American International Group, Inc. Call
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| OFED / Oconee Federal Financial Corp.
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| PBF / PBF Energy Inc.
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| XRX / Xerox Holdings Corporation
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| LXFR / Luxfer Holdings PLC
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| PIOE / P10 Holdings Inc - New
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| 87270T106 / Tribune Publishing Co
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| SWN / Southwestern Energy Company Call
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| ERIE / Erie Indemnity Company
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| FNWB / First Northwest Bancorp
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| PBT / Permian Basin Royalty Trust
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| LF / Leapfrog Enterprises Inc
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| PARR / Par Pacific Holdings, Inc.
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| EXTR / Extreme Networks, Inc.
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| POWR / PowerSecure International, Inc
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| LE / Lands' End, Inc.
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| SGM / Summit Securities Inc. - Preferred Security
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| ASBB / ASB Bancorp, Inc.
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| GE / General Electric Company Call
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| WFM / Whole Foods Market, Inc. Put
|
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| IMO / Imperial Oil Limited
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| HFBC / HopFed Bancorp, Inc.
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| WLL / Whiting Petroleum Corp (New) Call
|
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| 04685W103 / athenahealth, Inc. Put
|
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| BKD / Brookdale Senior Living Inc.
|
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| GE / General Electric Company
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| PSBQ / PSB Holdings, Inc.
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| UONE / Urban One, Inc.
|
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| BHBK / Blue Hills Bancorp, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| RUSS / Direxion Daily Russia Bear 3X Shares
|
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| NDM / Northern Dynasty Minerals Ltd.
|
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| HLF / Herbalife Ltd. Call
|
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| WBKC / Wolverine Bancorp, Inc.
|
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| CHFN / Charter Financial Corp.
|
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| EBSB / Meridian Bancorp Inc
|
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| HELI / CHC Group Ltd.
|
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| SHBI / Shore Bancshares, Inc.
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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| HUN / Huntsman Corporation Call
|
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| AXR / AMREP Corporation
|
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| GROW / U.S. Global Investors, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| NEM / Newmont Corporation
|
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| SWN / Southwestern Energy Company
|
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| VIAB / Viacom, Inc. Call
|
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| I / Intelsat SA
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HIG / The Hartford Insurance Group, Inc. Call
|
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| HAL / Halliburton Company Call
|
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| AMH / American Homes 4 Rent
|
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| ESRX / Express Scripts Holding Co. Call
|
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| US5538291023 / MVC Capital, Inc.
|
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|
| CRM / Salesforce, Inc. Put
|
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|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
| QRTEA / Qurate Retail Inc - Series A Call
|
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|
|
|
|
| STGW / Stagwell Inc.
|
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|
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|
| APO / Apollo Global Management, Inc.
|
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| SEE / Sealed Air Corporation
|
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| NEM / Newmont Corporation Call
|
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| HNNA / Hennessy Advisors, Inc.
|
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| KFFB / Kentucky First Federal Bancorp
|
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|
|
| YUM / Yum! Brands, Inc. Call
|
|
|
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|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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| LOV / Spark Networks SE - ADR
|
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| APA / APA Corporation Call
|
|
|
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|
|
| NWLI / National Western Life Group, Inc.
|
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|
|
| LSBK / Lake Shore Bancorp, Inc.
|
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|
| BX / Blackstone Inc.
|
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| XRX / Xerox Holdings Corporation Call
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| CCL / Carnival Corporation & plc Call
|
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| CCL / Carnival Corporation & plc
|
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|
|
| EQIX / Equinix, Inc.
|
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|
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|
|
| AMZN / Amazon.com, Inc. Put
|
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|
| OPY / Oppenheimer Holdings Inc.
|
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|
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|
| CSU / Capital Senior Living Corp.
|
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|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
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|
|
|
|
|
| EQIX / Equinix, Inc. Call
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Call
|
|
|
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|
|
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|
| COWN / Cowen Inc - Class A
|
|
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|
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|
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| EGO / Eldorado Gold Corporation
|
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|
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|
|
| SENEB / Seneca Foods Corporation
|
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|
| SENEA / Seneca Foods Corporation
|
|
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|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
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|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
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|
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|
.
