| 002144110 / Altera Corporation Call
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| ASPX / Auspex Pharmaceuticals, Inc.
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| NAT / Nordic American Tankers Limited
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| US6363752063 / National Holdings Corp.
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| SVM / Silvercorp Metals Inc. Call
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| PRE / Prenetics Global Limited
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
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| ASPX / Auspex Pharmaceuticals, Inc. Put
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| 002144110 / Altera Corporation Put
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| LUNA / Luna Innovations Incorporated
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| EMKR / Emcore Corporation
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| US8794551031 / Telenav, Inc.
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| 772739207 / Rock-Tenn Put
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Put
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| MWV /
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| LHX / L3Harris Technologies, Inc. Put
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| TWC / Spectrum Management Holding Company LLC Call
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| FMI / Foundation Medicine, Inc.
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| FMI / Foundation Medicine, Inc. Call
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| FMI / Foundation Medicine, Inc. Put
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| XWEL / XWELL, Inc. Put
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| TRGP / Targa Resources Corp. Call
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| US00C4U1L353 / Mylan N.V. Put
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| SVM / Silvercorp Metals Inc. Put
|
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| SIAL / Sigma-Aldrich Corporation Put
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
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| HME / Home Properties, Inc. Put
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| AOL / Call
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| US88829M1053 / Titan Energy LLC
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| CRRC / Courier Corp
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| JASO / JA Solar Holdings Co., Ltd.
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
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| CMGE / China Mobile Games & Entertainment Group Ltd Put
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| OCR /
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| BRCM / Broadcom Corporation
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| CRTN / Cartesian, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| XLS / Exelis
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| KS / KapStone Paper & Packaging Corp.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
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| MWV / Put
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| OWW /
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| ATNY / API Technologies Corp.
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| ARUN /
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| NES / Nuverra Environmental Solutions Inc Call
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| TLM / Put
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| TLM / Call
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| TRW / TRW Automotive Holdings
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| ELX / Emulex Corp Call
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| HME / Home Properties, Inc.
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| PRE / Prenetics Global Limited Put
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| AMFW / Amec Foster Wheeler Plc Put
|
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| 00754E107 / Advanced Photonix Inc
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| PRE / Prenetics Global Limited Call
|
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| SLV / iShares Silver Trust
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| MCRL / Micrel Inc Put
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF Put
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| ELX / Emulex Corp
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| NBG / National Bank of Greece SA
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| ITI / Iteris, Inc.
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| G0083B108 / Actavis Put
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| G0083B108 / Actavis
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| ARUN / Put
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| LL / LL Flooring Holdings, Inc.
|
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| IGT / International Game Technology PLC Put
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| BBEP / Breitburn Energy Partners LP Put
|
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| HAWK / Blackhawk Network Holdings, Inc. Put
|
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| BOX / Box, Inc. Call
|
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| BBEP / Breitburn Energy Partners LP
|
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| OMG / OM Group, Inc. Call
|
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| OVTI / OmniVision Technologies, Inc. Put
|
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| CNL / Collective Mining Ltd.
|
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| US00C4U1L353 / Mylan N.V.
|
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| NATIONAL BK GREECE S A
/ ADR PRF SER A (633643507) |
|
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| OCR / Put
|
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| JUNO / Juno Therapeutics, Inc.
|
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| DRC /
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| DRC / Put
|
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| OWW / Put
|
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| SIAL / Sigma-Aldrich Corporation Call
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
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| KS / KapStone Paper & Packaging Corp. Put
|
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| QIHU / Qihoo 360 Technology Co. Ltd. Call
|
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| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
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| PPO /
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| INFA / Informatica Inc.
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
|
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| AOL / Put
|
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| KYTH / Kythera Biopharma
|
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|
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| KYTH / Kythera Biopharma Put
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PPO / Call
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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| SD / SandRidge Energy, Inc.
|
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| RAI / Reynolds American, Inc. Call
|
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| RVBD /
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| OWW / Call
|
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| RVBD / Call
|
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| IGT / International Game Technology PLC Call
|
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|
| XLS / Exelis Put
|
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| LO / Put
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
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|
| SLXP / Salix Therapeuticals, Inc. Call
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc. Put
|
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|
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|
|
| SLXP / Salix Therapeuticals, Inc. Put
|
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|
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| RAI / Reynolds American, Inc. Put
|
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|
|
| TLM /
|
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|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp. Call
|
|
|
|
|
|
|
|
| CRRC / Courier Corp Put
|
|
|
|
|
|
|
|
| ELX / Emulex Corp Put
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc. Call
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| AMFW / Amec Foster Wheeler Plc Call
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc. Call
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| 441060100 / Hospira Put
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| RVBD / Put
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation Put
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation Call
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
|
| 58441K100 / Media General, Inc. Put
|
|
|
|
|
|
|
|
| PPO / Put
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd. Put
|
|
|
|
|
|
|
|
| OCR / Call
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc Put
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA Put
|
|
|
|
|
|
|
|
| DRC / Call
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP Call
|
|
|
|
|
|
|
|
| 441060100 / Hospira Call
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| MCRL / Micrel Inc
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc. Call
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd. Put
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings Call
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings Put
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA Call
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc. Put
|
|
|
|
|
|
|
|
| HLSS / Put
|
|
|
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|
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|
| AABA / Altaba Inc
|
|
|
|
|
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|
|
| HLSS /
|
|
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|
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|
|
| KYTH / Kythera Biopharma Call
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
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| DTV / DTE Energy Company Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc. Put
|
|
|
|
|
|
|
|
| MAC / The Macerich Company Call
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Put
|
|
|
|
|
|
|
|
| CTRX / Put
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
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|
|
| EOPN / E2open Inc Put
|
|
|
|
|
|
|
|
| LO /
|
|
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|
|
|
|
|
| LO / Call
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation Call
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc. Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation Call
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation Put
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company Put
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics Call
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
.
