ADT / ADT Inc.
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation Call
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc. Call
|
|
|
|
|
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|
|
ABT / Abbott Laboratories
|
|
|
|
|
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|
ABBV / AbbVie Inc.
|
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|
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|
|
ANF / Abercrombie & Fitch Co. Call
|
|
|
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|
|
|
|
ARO / Aeropostale Inc
|
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|
|
|
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US0153511094 / Alexion Pharmaceuticals, Inc.
|
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ALXA / Alexza Pharmaceuticals, Inc.
|
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|
|
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|
|
018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
02076XAF9 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
|
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
AEP / American Electric Power Company, Inc.
|
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|
|
|
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AEO / American Eagle Outfitters, Inc.
|
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|
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|
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AMT / American Tower Corporation
|
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|
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AMT / American Tower Corporation Put
|
|
|
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|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
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|
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ANGO / AngioDynamics, Inc.
|
|
|
|
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|
|
AAPL / Apple Inc.
|
|
|
|
|
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|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
ATML / Atmel Corporation
|
|
|
|
|
|
|
|
ATML / Atmel Corporation Call
|
|
|
|
|
|
|
|
ADNC / Audience Inc
|
|
|
|
|
|
|
|
AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BKS / Barnes & Noble, Inc.
|
|
|
|
|
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|
|
BEAM / Beam Therapeutics Inc.
|
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|
|
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|
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BERY / Berry Global Group, Inc.
|
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|
|
|
|
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BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
|
BIOS / BioPlus Acquisition Corp - Class A
|
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BA / The Boeing Company
|
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|
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|
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BCEI / Bonanza Creek Energy Inc New
|
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|
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|
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BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
CBLAQ / CBL& Associates Properties, Inc.
|
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|
|
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|
CBLAQ / CBL& Associates Properties, Inc. Call
|
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|
|
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|
|
CSX / CSX Corporation
|
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|
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|
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|
COG / Cabot Oil & Gas Corp.
|
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|
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DVN / Devon Energy Corporation Call
|
|
|
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|
CFN / CareFusion Corporation
|
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|
|
|
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|
|
CSL / Carlisle Companies Incorporated
|
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CCL / Carnival Corporation & plc
|
|
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CTRX /
|
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CAT / Caterpillar Inc. Call
|
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|
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|
|
CE / Celanese Corporation
|
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|
CNP / CenterPoint Energy, Inc.
|
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|
|
LUMN / Lumen Technologies, Inc. Call
|
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|
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|
LBRDA / Liberty Broadband Corporation Call
|
|
|
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|
|
|
|
CHGG / Chegg, Inc.
|
|
|
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|
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163893209 / Chemtura Corp.
|
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|
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|
CVX / Chevron Corporation
|
|
|
|
|
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|
|
CIR / Circor International Inc
|
|
|
|
|
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|
CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
|
|
|
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
CNW / Con-way Inc.
|
|
|
|
|
|
|
|
CNQR /
|
|
|
|
|
|
|
|
CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
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|
|
CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp. Call
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
DAN / Dana Incorporated
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
DTV / DTE Energy Company Call
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
EGN / Energen Corp.
|
|
|
|
|
|
|
|
EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
ENTROPIC COMMUNICATIONS INC
/ (29384R105) |
|
|
|
|
|
|
|
EQIX / Equinix, Inc. Call
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
FDO / Call
|
|
|
|
|
|
|
|
FDO /
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc. Call
|
|
|
|
|
|
|
|
BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
BRCM / Broadcom Corporation Call
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp. Call
|
|
|
|
|
|
|
|
FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc. Call
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
GM / General Motors Company Call
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc. Call
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
/ Gulfport Energy Corp.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc. Call
|
|
|
|
|
|
|
|
IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc. Put
|
|
|
|
|
|
|
|
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
|
|
|
|
|
|
|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
K / Kellanova Call
|
|
|
|
|
|
|
|
KN / Knowles Corporation
|
|
|
|
|
|
|
|
KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company Put
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp. Call
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp. Put
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
MGA / Magna International Inc. Call
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ Call (57060U100) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
/ McDermott International, Inc. Call
|
|
|
|
|
|
|
|
/ McDermott International, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
MWV /
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
MM /
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
ODP / The ODP Corporation
|
|
|
|
|
|
|
|
OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
RPXC / RPX Corporation
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
RVBD /
|
|
|
|
|
|
|
|
RVBD / Call
|
|
|
|
|
|
|
|
RMTI / Rockwell Medical, Inc. Call
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
SWYDF / Stornoway Diamond Corporation
|
|
|
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SLB / Schlumberger Limited
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SHLD / Global X Funds - Global X Defense Tech ETF Put
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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SBGI / Sinclair, Inc. Call
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SKILLED HEALTHCARE GROUP INC
/ CL A (83066R107) |
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SWK / Stanley Black & Decker, Inc.
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LGF.A / Lions Gate Entertainment Corp. Call
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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SWC / Stillwater Mining Company
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SWC / Stillwater Mining Company Call
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NUWE / Nuwellis, Inc.
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NLOK / NortonLifeLock Inc
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TMUS / T-Mobile US, Inc.
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TMUS / T-Mobile US, Inc. Call
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TWTC / Put
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TWTC /
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878193101 / TearLab Corp
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TDS / Telephone and Data Systems, Inc.
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TEX / Terex Corporation
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ANDV / Andeavor Corp.
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
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TXT / Textron Inc.
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TIBX / Tibco Software
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TWC / Spectrum Management Holding Company LLC Call
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TGI / Triumph Group, Inc.
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TRQ / Turquoise Hill Resources Ltd
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FOXA / Fox Corporation
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FOX / Fox Corporation Call
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SLCA / U.S. Silica Holdings, Inc.
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UNP / Union Pacific Corporation
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UAL / United Airlines Holdings, Inc.
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UPS / United Parcel Service, Inc.
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RTX / RTX Corporation
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UHS / Universal Health Services, Inc.
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VLO / Valero Energy Corporation Call
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VZ / Verizon Communications Inc.
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VZ / Verizon Communications Inc. Call
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VCRA / Vocera Communication Inc
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WCG / Wellcare Health Plans, Inc.
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ANTM / Anthem Inc Call
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WFC / Wells Fargo & Company
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WTSLQ / Wet Seal, Inc. (THE)
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WY / Weyerhaeuser Company
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WYNN / Wynn Resorts, Limited
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WYNN / Wynn Resorts, Limited Put
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ZION / Zions Bancorporation, National Association
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ZNGA / Zynga Inc - Class A Call
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ZNGA / Zynga Inc - Class A
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EXXI / Energy XXI Ltd.
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ACN / Accenture plc
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/ Delphi Technologies PLC
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00B65Z9D7 / Noble Corporation plc
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00B65Z9D7 / Noble Corporation plc Call
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BEL / Belmond Ltd.
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RDC / Rowan Companies plc
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FWLT / Foster Wheeler Ag
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I / Intelsat SA
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L7257P106 / Pacific Drilling S.A.
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INXN / InterXion Holding N.V.
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INXN / InterXion Holding N.V. Put
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LYB / LyondellBasell Industries N.V.
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ORIG / Ocean Rig UDW Inc.
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