| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company Call
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
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|
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| NPSP / NPS Pharmaceuticals Inc
|
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|
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|
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| SPF /
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
|
| JDSU / Call
|
|
|
|
|
|
|
|
| AEC / Associated Estates Realty Corp
|
|
|
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|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
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|
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| VEC / V2X Inc
|
|
|
|
|
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|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
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|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| BPAQF / BP p.l.c. Call
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
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|
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|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
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|
|
| MBI / MBIA Inc.
|
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|
|
| XCXEX / MFS High Income Municipal Trust
|
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| MFM / MFS Municipal Income Trust
|
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| WEN / The Wendy's Company
|
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| CNV / Cnova N.V.
|
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|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
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|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
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|
|
| MBI / MBIA Inc. Put
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
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|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Call
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
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|
|
| RMTI / Rockwell Medical, Inc.
|
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|
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|
|
| TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
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|
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| INFN / Infinera Corporation
|
|
|
|
|
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|
|
| STJ / St. Jude Medical, Inc.
|
|
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|
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|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc. Call
|
|
|
|
|
|
|
|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
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|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Call
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| AVOL / Avolon Holdings Limited
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| FDO / Call
|
|
|
|
|
|
|
|
| YELP / Yelp Inc. Put
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| MHY / Western Asset Managed High Income Fund.
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
|
|
|
| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK MUNIYLD MICH QLTY
/ (09254W103) |
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| SSRG / Symmetry Surgical Inc.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Call
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| CNXR / Connecture, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc. Call
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| YELP / Yelp Inc. Call
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc. Call
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| SFS / Smart & Final Stores, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| ZU /
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc. Put
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
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| CAG / Conagra Brands, Inc.
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| SDRL / Seadrill Limited
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| WMB / The Williams Companies, Inc. Call
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| AER / AerCap Holdings N.V.
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| MTDR / Matador Resources Company
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| GE / General Electric Company Put
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| HUM / Humana Inc. Call
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| HUM / Humana Inc. Put
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| MRVL / Marvell Technology, Inc.
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
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| ICE / Intercontinental Exchange, Inc.
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| LOCO / El Pollo Loco Holdings, Inc.
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| ABT / Abbott Laboratories
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| IDCC / InterDigital, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| CZR / Caesars Entertainment, Inc.
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| CCI / Crown Castle Inc. Call
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| ALB / Albemarle Corporation
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| TVTX / Travere Therapeutics, Inc.
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc. Put
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| AMT / American Tower Corporation
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| RIG / Transocean Ltd. Put
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| RIG / Transocean Ltd.
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| RIG / Transocean Ltd. Call
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| NVDA / NVIDIA Corporation
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| GME / GameStop Corp. Put
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| LNW / Light & Wonder, Inc.
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| HELI / CHC Group Ltd.
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| VIAV / Viavi Solutions Inc.
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| MCD / McDonald's Corporation
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| EBAY / eBay Inc.
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| MET / MetLife, Inc.
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| MET / MetLife, Inc. Put
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| WYNN / Wynn Resorts, Limited
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| SGEN / Seagen Inc
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| ODP / The ODP Corporation
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| DHR / Danaher Corporation
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| LYB / LyondellBasell Industries N.V.
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| KLAC / KLA Corporation
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| UAL / United Airlines Holdings, Inc.
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| PFE / Pfizer Inc. Put
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| PFE / Pfizer Inc. Call
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| KMI / Kinder Morgan, Inc.
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| MTG / MGIC Investment Corporation
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| GE / General Electric Company Call
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| ON / ON Semiconductor Corporation
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| LNG / Cheniere Energy, Inc. Call
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| UPS / United Parcel Service, Inc.
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| JNJ / Johnson & Johnson
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| JNJ / Johnson & Johnson Call
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| FCX / Freeport-McMoRan Inc. Call
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| DFS / Discover Financial Services
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| XPO / XPO, Inc.
|
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| CSX / CSX Corporation Put
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| HAL / Halliburton Company
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| EMN / Eastman Chemical Company
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| LNG / Cheniere Energy, Inc.
|
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| MDT / Medtronic plc
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| MPC / Marathon Petroleum Corporation Call
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| IP / International Paper Company
|
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| SPY / SPDR S&P 500 ETF Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CDW / CDW Corporation
|
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| JNJ / Johnson & Johnson Put
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
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| MA / Mastercard Incorporated Call
|
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| CME / CME Group Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company Put
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| MS / Morgan Stanley
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CL / Colgate-Palmolive Company Call
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
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|
|
|
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| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
.
