| PCG / PG&E Corporation
|
|
|
|
|
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|
|
| ATP OIL AND GAS CORP COM
/ EQUITY (00208J108) |
|
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|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| LO / Call
|
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| AXAS / Abraxas Petroleum Corp.
|
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|
|
| XLRN / Acceleron Pharma Inc
|
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| ACRX / Talphera, Inc.
|
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|
| / PHILLIPS EDISON & CO INC
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| ADVANCED VIRAL RESH CORP
/ EQUITY (007928104) |
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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| AGEN / Agenus Inc.
|
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|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
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| AHERN RENTALS INC SECURED
/ BOND (008674AF0) |
|
|
|
|
|
|
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| AMCN / AirMedia Group, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation Put
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
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|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc. Put
|
|
|
|
|
|
|
|
| ATK /
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
| MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
|
| MTGE / American Capital Mortgage Investment Corp. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
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|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| APOLLO GLOBAL MGMT LLC CL
/ EQUITY (037612306) |
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
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| 03875Q108 / Arbitron Inc
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| ARQL / ArQule, Inc.
|
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| ARTC / Arthrocare Corp
|
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| NLY / Annaly Capital Management, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
| 04685W103 / athenahealth, Inc.
|
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|
|
| ATHX / Athersys, Inc.
|
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| ORCL / Oracle Corporation
|
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|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
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| US04929Q1022 / Atlas Energy Group LLC Put
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| US88829M1053 / Titan Energy LLC
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
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| CDZI / Cadiz Inc.
|
|
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|
| AVICENA GROUP INC
/ EQUITY (05368D106) |
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| KEY / KeyCorp Put
|
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| KEY / KeyCorp
|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc Put
|
|
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock) Put
|
|
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
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|
| EMR / Emerson Electric Co. Put
|
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| BANR / Banner Corporation
|
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|
| BARCLAYS PLC RIGHTS PAREN
/ EQUITY (06738E121) |
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| CVX / Chevron Corporation Put
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BC / Benguet Corporation
|
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|
|
| VNO / Vornado Realty Trust
|
|
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|
|
| DUK / Duke Energy Corporation Put
|
|
|
|
|
|
|
|
| BIOSANTE PHARMACEUTICALS
/ EQUITY (09065V302) |
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BIOL / BIOLASE, Inc.
|
|
|
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|
|
| EQR / Equity Residential
|
|
|
|
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|
|
|
| BLACKROCK HIGH INCM SHS
/ EQUITY (09250E107) |
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| US09175M1018 / Blue Nile, Inc.
|
|
|
|
|
|
|
|
| BONDED MOTORS INC
/ EQUITY (097894109) |
|
|
|
|
|
|
|
| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
|
|
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|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
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|
|
| BBEP / Breitburn Energy Partners LP Put
|
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|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P. Put
|
|
|
|
|
|
|
|
| BUFETE INDL S A SPN ADR S
/ EQUITY (11942H100) |
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| US12527GAB95 / Cf Industries Inc 7.125% Senior Notes 05/01/20
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| CSC HOLDINGS INC 08.625%
/ BOND (126307AC1) |
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| CVRR / CVR Refining LP
|
|
|
|
|
|
|
|
| CVRR / CVR Refining LP Put
|
|
|
|
|
|
|
|
| CVR ENERGY INC ESCROW PAR
/ EQUITY (126ESC904) |
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc. Put
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc. Put
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| CATKU / Catskill Litigation Trust
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| US15135UAD19 / Cenovus Energy Inc 5.70% 10/15/19
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Ceres, Inc.
|
|
|
|
|
|
|
|
| CHB / Global X Funds - Global X China Biotech Innovation ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| US165167CL94 / Chesapeake Engry Chk 5.75% 03/15/23
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| GLG / TD Holdings Inc
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd. Put
|
|
|
|
|
|
|
|
| CHINA SHEN ZHOU MINING RS
/ EQUITY (16942H109) |
|
|
|
|
|
|
|
| 16951C108 / China Ming Yang Wind Power Group Ltd.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Put
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| CIRCUIT CITY STORES INC
/ EQUITY (172737108) |
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ALLS / The Allstate Corporation Put
|
|
|
|
|
|
|
|
| ALLS / The Allstate Corporation
|
|
|
|
|
|
|
|
| CLWR / Clearwire Corp
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JVA / Coffee Holding Co., Inc.
|
|
|
|
|
|
|
|
| COLDWTR CREEK INC SHS COM
/ EQUITY (193068202) |
|
|
|
|
|
|
|
| COLONIAL BANCGROUP DEL
/ EQUITY (195493309) |
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| CBMX / CombiMatrix Corp.
|
|
|
|
|
|
|
|
| JCS / Pineapple Holdings Inc
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CONSTAR INTL INC
/ EQUITY (21036U107) |
|
|
|
|
|
|
|
| US21685WDF14 / Cooperatieve Rabobank UA
|
|
|
|
|
|
|
|
| 219350AS4 / Corning Inc 6.625% Senior Notes 05/15/19
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR Put
|
|
|
|
|
|
|
|
| CXDO / Crexendo, Inc.
|
|
|
|
|
|
|
|
| CROSSTEX ENERGY LP
/ OPTION Put (22765U102) |
|
|
|
|
|
|
|
| CROSSTEX ENERGY L P
/ EQUITY (22765U102) |
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| US232820AJ97 / CYTEC INDUSTRIES INC 3.500000% 04/01/2023
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTLK / Datalink Corp.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| ENTRADE INC COM
/ EQUITY (29382L100) |
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DELTA FINANCIAL CORP COM
/ EQUITY (247918105) |
|
|
|
|
|
|
|
| DNDN /
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15 Put
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| 0R13 / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| DIREXION DAILY INDIA BULL
/ EQUITY (25459Y330) |
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DIVERSE HLDGS CORP
/ EQUITY (255088106) |
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DSS / DSS, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Put
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HILL / Dot Hill Systems Corp
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO
/ EQUITY (260543103) |
|
|
|
|
|
|
|
| DOW CHEMICAL CO
/ OPTION Put (260543103) |
|
|
|
|
|
|
|
| US260543BY86 / Dow Chemical Co 9.4% Notes 05/15/39
|
|
|
|
|
|
|
|
| DOWNEY FINL CORP DEL COM
/ EQUITY (261018105) |
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated Put
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| EAST DELTA RESOURCES CORP
/ EQUITY (272023102) |
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| HBAN / Huntington Bancshares Incorporated
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| WMT / Walmart Inc. Put
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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
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| NOC / Northrop Grumman Corporation
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| JNJ / Johnson & Johnson Put
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| F / Ford Motor Company
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| F / Ford Motor Company Call
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| F / Ford Motor Company Put
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| ECHO / Echo Global Logistics Inc
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| 278865AK6 / Ecolab Inc. 3.00% 12/08/16
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| ECTYQ / Ecotality, Inc.
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| IBM / International Business Machines Corporation Put
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| GILD / Gilead Sciences, Inc.
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| ELDORADO EXPL INC COM
/ EQUITY (284683208) |
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| POOL / Pool Corporation
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| EFII / Electronics For Imaging, Inc.
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| CB / Chubb Limited Put
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| CB / Chubb Limited
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| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36
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| HPQ / HP Inc. Put
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| ADM / Archer-Daniels-Midland Company
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| ADM / Archer-Daniels-Midland Company Put
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| HPQ / HP Inc.
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| ENTA / Enanta Pharmaceuticals, Inc.
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| EXK / Endeavour Silver Corp.
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| CCL / Carnival Corporation & plc Put
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| PBI / Pitney Bowes Inc.
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| ECYT / Endocyte, Inc.
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| ECYT / Endocyte, Inc. Put
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| SXL / Sunoco Logistics Partners L.P.
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| SXL / Sunoco Logistics Partners L.P. Put
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| PM / Philip Morris International Inc.
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| PM / Philip Morris International Inc. Put
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| MTB / M&T Bank Corporation
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| MTB / M&T Bank Corporation Put
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| EPZM / Epizyme Inc
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| TGT / Target Corporation Put
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| GM / General Motors Company
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| WFC / Wells Fargo & Company
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| WY / Weyerhaeuser Company
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| EXAS / Exact Sciences Corporation
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| FCX_KZ / Freeport-McMoRan Inc.
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| GRM / General Mills, Inc.
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| SBUX / Starbucks Corporation
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| CVX / Chevron Corporation
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| EXEL / Exelixis, Inc.
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| SBUX / Starbucks Corporation Put
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| LBTYA / Liberty Global Ltd.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| BA / The Boeing Company Put
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| TWO / Two Harbors Investment Corp. Put
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| 1TSCO / Tractor Supply Company
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| CBOE / Cboe Global Markets, Inc.
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| 0QAH / Merck & Co., Inc. Put
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| MMMCL / 3M Company
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| CSIQ / Canadian Solar Inc.
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| US31620MAK27 / Fidelity National Information Services Inc
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| LION / Lionsgate Studios Corp.
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| FDUS / Fidus Investment Corporation
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| CECO / CECO Environmental Corp.
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| BKNG / Booking Holdings Inc.
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| SPG / Simon Property Group, Inc.
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| FNGN / Financial Engines, Inc.
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| C.WSA / Citigroup, Inc. Put
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| BAX / Baxter International Inc. Put
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| AXP / American Express Company
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| FE / FirstEnergy Corp.
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| WDC / Western Digital Corporation
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| WDC / Western Digital Corporation Put
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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| FE / FirstEnergy Corp. Put
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| T / AT&T Inc.
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| T / AT&T Inc. Put
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| HES / Hess Corporation
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| HES / Hess Corporation Put
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| FTFY / Fit After Fifty, Inc.
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| CCJ / Cameco Corporation Put
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| FST / FAST Acquisition Corp - Class A
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| LMT / Lockheed Martin Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
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| BK / The Bank of New York Mellon Corporation
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| MO / Altria Group, Inc.
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| XRX / Xerox Holdings Corporation
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| WYNN / Wynn Resorts, Limited Put
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| FTR / Frontier Communications Corp.
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| FTR / Frontier Communications Corp. Call
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| FURX / Furiex Pharmaceuticals, Inc. Call
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| CME / CME Group Inc. Put
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| CME / CME Group Inc.
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| PKG / Packaging Corporation of America
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| MET / MetLife, Inc. Put
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| PKG / Packaging Corporation of America Put
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| GALT / Galectin Therapeutics Inc.
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| COP / ConocoPhillips
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| SO / The Southern Company
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| SO / The Southern Company Put
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| ABT / Abbott Laboratories
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| ABT / Abbott Laboratories Put
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| MET / MetLife, Inc.
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| LOW / Lowe's Companies, Inc. Put
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| BAX / Baxter International Inc.
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| NSC / Norfolk Southern Corporation
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| MAT / Mattel, Inc.
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| EXC / Exelon Corporation
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| ITRI / Itron, Inc.
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| GLW / Corning Incorporated Put
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| GLW / Corning Incorporated
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| US370ESC7581 / General Motors Corp. - Automotive Division
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| GEOS / Geospace Technologies Corporation
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| GERN / Geron Corporation
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| GA / Giant Interactive Group Inc.
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| GA / Giant Interactive Group Inc. Put
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| GOOD / Gladstone Commercial Corporation
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| 1TRMB / Trimble Inc.
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| WY / Weyerhaeuser Company Put
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
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| AUMN / Golden Minerals Company
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| US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41
|
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| US38141GGQ10 / Goldman Sachs Group Inc 5.25% 07/27/21
|
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| GOODRICH PETROLEUM CORP N
/ EQUITY (382410884) |
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| MDLZ / Mondelez International, Inc. Put
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| GRC / The Gorman-Rupp Company
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| AFL / Aflac Incorporated
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| GHL / Greenhill & Co Inc
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| UIHC / American Coastal Insurance Corp
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| HSNI / HSN, Inc.
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| COLB / Columbia Banking System, Inc.
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| HNSN / Hansen Medical, Inc.
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| HQCL / Hanwha Q CELLS Co., Ltd.
|
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| HARRAHS OPERATING CO INC
/ BOND (413627BM1) |
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| HAST / Hastings Entertainment Inc
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| HTS / Hatteras Financial Corp.
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| DD / DuPont de Nemours, Inc. Put
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| DD / DuPont de Nemours, Inc.
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| TVTY / Tivity Health Inc
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| HTWR / Heartware International Inc.
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| HCCI / Heritage-Crystal Clean Inc
|
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| HITT / Hittite Microwave Corp
|
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| HOME INNS AND HOTELS MGMT I
/ EQUITY (43713W107) |
|
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| HOME SOLUTIONS AMER INC
/ EQUITY (437355100) |
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| HTBI / HomeTrust Bancshares, Inc.
|
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| CMS / CMS Energy Corporation
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| MNKD / MannKind Corporation Put
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| ZINC / Horsehead Holding Corp.
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| HHC / Howard Hughes Corporation
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| HUBG / Hub Group, Inc.
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| CSGP / CoStar Group, Inc.
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| HYDRGN HYBRD TECHNGS INC
/ EQUITY (44887L109) |
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| SSTK / Shutterstock, Inc.
|
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| OXY / Occidental Petroleum Corporation Put
|
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| CMS / CMS Energy Corporation Put
|
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| IPXL / Impax Laboratories, Inc.
|
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| IBCP / Independent Bank Corporation
|
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| INDEVUS PHARMA ESCROW PAR
/ EQUITY (454ESC104) |
|
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| IDMCQ / Indymac Bancorp Inc
|
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| INFOSMART GROUP INC
/ EQUITY (456781103) |
|
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| COHN / Cohen & Company Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| INSY / Insys Therapeutics Inc.
|
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| INTERLINE BRANDS INC COMP
/ BOND (45874QAB6) |
|
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| HZNP / Horizon Therapeutics Plc
|
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| 460146CD3 / International Paper Co. 9.375% Senior Notes
|
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| US460146CE11 / International Paper Co 7.50% Senior Notes 08/15/21
|
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| HAL / Halliburton Company Put
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| US46284PAQ72 / Iron Mountain, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LVS / Las Vegas Sands Corp. Call
|
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| LVS / Las Vegas Sands Corp.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| JRCCQ / James River Coal Co.
|
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| TJX / The TJX Companies, Inc.
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| DFBG / Differential Brands Group Inc.
|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
| USB / U.S. Bancorp Put
|
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|
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|
| 48020UAA6 / Jones Group/app Group Hldg/a 6.875% Senior Notes 03/15/19
|
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| JOSB / Bank Jos A Clothiers Inc
|
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| LRN / Stride, Inc.
|
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| KDN / Kaydon Corp
|
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| KELYA / Kelly Services, Inc.
|
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| KMPR / Kemper Corporation
|
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|
| KENTUCKY USA ENERGY INC
/ EQUITY (491665105) |
|
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| KRFT /
|
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| LDKYQ / LDK Solar Co., Ltd.
|
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|
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|
|
|
|
| LDKYQ / LDK Solar Co., Ltd. Call
|
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|
|
|
|
|
|
| LLL / JX Luxventure Limited Put
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
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|
|
|
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|
|
| LAYN / Layne Christensen Co.
|
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|
|
|
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|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated Put
|
|
|
|
|
|
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|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc. Put
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| LNGTP FINL TECHNS LTDADR
/ EQUITY (54318P108) |
|
|
|
|
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|
|
| LO /
|
|
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|
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|
| LO / Put
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
| MSGI SEC SOLUTIONS INC
/ EQUITY (553570102) |
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Call
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP Put
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp. Put
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| 59018YN64 / Merrill Lynch 6.875% Notes 4/25/18
|
|
|
|
|
|
|
|
| MFI / mF International Limited
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| MSPD / Mindspeed Technologies, Inc
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| QSN1 / Low Su Gasoil G Jul21
|
|
|
|
|
|
|
|
| MSLP / MusclePharm Corp
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NLP / Nts Realty Holdings Lp
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc Put
|
|
|
|
|
|
|
|
| US63254AAE82 / National Australia Bank Ltd/New York
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| NETCURRENTS INF SVCS INC
/ EQUITY (64111M103) |
|
|
|
|
|
|
|
| NTWK / NetSol Technologies, Inc.
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc.
|
|
|
|
|
|
|
|
| RITM.PRC / Rithm Capital Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp. Put
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc. Put
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp. Put
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| NSEO / NS8 Corporation
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc. Put
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc. Put
|
|
|
|
|
|
|
|
| OCI RESOURCES LP
/ EQUITY (67081B106) |
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Put
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
|
|
|
|
|
|
| PMC COMMCRL TRUST SBI SBI
/ EQUITY (693434102) |
|
|
|
|
|
|
|
| PSEG POWER LLC COMPANY GU
/ BOND (69362BAX0) |
|
|
|
|
|
|
|
| PACR / Pacer International Inc
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| PAULSON CAPITAL CRP NPV
/ EQUITY (703797100) |
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| PETROL OIL AND GAS INC
/ EQUITY (716528104) |
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| 726505AN0 / Plains Exploration & Pro 6.50% 11/15/2020
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc. Put
|
|
|
|
|
|
|
|
| PREMIER WLTH MANGMNT INC
/ EQUITY (74058G100) |
|
|
|
|
|
|
|
| RXL / ProShares Trust - ProShares Ultra Health Care
|
|
|
|
|
|
|
|
| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation Put
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp. Put
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRE / Qr Energy, Lp
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc. Call
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc. Put
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Put
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
|
|
|
|
|
|
|
| QCOR / Put
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| RFIL / RF Industries, Ltd.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| RADIENT PHARMACEUTICALS C
/ EQUITY (750341208) |
|
|
|
|
|
|
|
| RLOG / Rand Logistics, Inc.
|
|
|
|
|
|
|
|
| RZTIQ / Raser Technologies Inc
|
|
|
|
|
|
|
|
| RVNG / Raven Gold Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co. Put
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| ESCROW REFCO INC
/ EQUITY (758ESC982) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc. Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROYAL SPRING WATER INC.
/ EQUITY (78069M105) |
|
|
|
|
|
|
|
| ROYL / Royale Energy, Inc.
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| 784413106 / SL Industries, Inc.
|
|
|
|
|
|
|
|
| US78442FEQ72 / Slm Corp Senior Medium Term Note M/w Bond
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation Put
|
|
|
|
|
|
|
|
| SAN HOLDINGS INC
/ EQUITY (79781B203) |
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation Put
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| SDTTU / SandRidge Mississippian Trust I
|
|
|
|
|
|
|
|
| SDTTU / SandRidge Mississippian Trust I Put
|
|
|
|
|
|
|
|
| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
|
|
|
| SDR / SandRidge Mississippian Trust II Put
|
|
|
|
|
|
|
|
| SANTA MONICA MEDIA CORP
/ EQUITY (802501106) |
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| SVNTQ / Savient Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
|
|
|
|
|
| SHOE PAVILION
/ EQUITY (824894109) |
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| SILICON GRAPHICS INTRNTL
/ EQUITY (82706L108) |
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc. Call
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SUN CAL ENERGY INC
/ EQUITY (86664Q108) |
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc Put
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp Put
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRW AUTOMOTIVE INC 144A
/ BOND (87264MAJ8) |
|
|
|
|
|
|
|
| TKO / Taseko Mines Limited
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc. Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation Put
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TCPTF / Thanachart Capital Public Co Ltd. - NVDR
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| THORNBURG MORTGAGE INC CO
/ EQUITY (885218800) |
|
|
|
|
|
|
|
| TIANRONG BLDG MATL HLDGS
/ EQUITY (886305101) |
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc. Put
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| 0QAH / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRM / General Mills, Inc. Put
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| TROV / TrovaGene, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| USEG / U.S. Energy Corp.
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| UTHR / United Therapeutics Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| US92343VBT08 / Verizon Communications Inc
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| VIRAGEN INC
/ EQUITY (927638403) |
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| VODPF / Vodafone Group Public Limited Company
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| VODPF / Vodafone Group Public Limited Company Put
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| CIM / Chimera Investment Corporation
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| WAGE / WageWorks Inc.
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| MDLZ / Mondelez International, Inc.
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| US931142DH37 / Walmart, Inc.
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| WAG /
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| WAG / Put
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| WATCHIT TECHNOLOGIES INC
/ EQUITY (94110N109) |
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| INTC / Intel Corporation Put
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
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| UNFI / United Natural Foods, Inc.
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| WBMD / WebMD Health Corp.
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| US94973VAN73 / Wellpoint Inc. 6.375% Notes 6/15/37
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| HIG / The Hartford Insurance Group, Inc. Put
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| WABC / Westamerica Bancorporation
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| TRIP / Tripadvisor, Inc.
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| HSY / The Hershey Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| FITB / Fifth Third Bancorp
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| WMC / Western Asset Mortgage Capital Corp
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| WMC / Western Asset Mortgage Capital Corp Put
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| BK / The Bank of New York Mellon Corporation Put
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| VLO / Valero Energy Corporation Put
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| BXP / Boston Properties, Inc. Put
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| QCOM / QUALCOMM Incorporated
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| DE / Deere & Company Put
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| BX / Blackstone Inc.
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| JCI / Johnson Controls International plc
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| WM / Waste Management, Inc. Put
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
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| IBB / iShares Trust - iShares Biotechnology ETF
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| MOS / The Mosaic Company
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| UNH / UnitedHealth Group Incorporated
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| USB / U.S. Bancorp
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| RTX / RTX Corporation
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| AGNC / AGNC Investment Corp. Put
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
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| LMT / Lockheed Martin Corporation Put
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| HSY / The Hershey Company Put
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| CMI / Cummins Inc. Put
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| MMMCL / 3M Company Put
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| LOW / Lowe's Companies, Inc.
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| UPS / United Parcel Service, Inc. Put
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| UPS / United Parcel Service, Inc.
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| VLO / Valero Energy Corporation
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| TPR / Tapestry, Inc.
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| XOM / Exxon Mobil Corporation Put
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| CL / Colgate-Palmolive Company
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| AAPL / Apple Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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| SRE / Sempra
|
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| ITW / Illinois Tool Works Inc.
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| MCD / McDonald's Corporation
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| TPR / Tapestry, Inc. Put
|
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| LLY / Eli Lilly and Company Put
|
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| AAPL / Apple Inc. Put
|
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| RIG / Transocean Ltd. Put
|
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| NUE / Nucor Corporation
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| HD / The Home Depot, Inc. Put
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| EMR / Emerson Electric Co.
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| IP / International Paper Company
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company Put
|
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| MCD / McDonald's Corporation Put
|
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| WHITING USA TR I
/ EQUITY (966389108) |
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| Y / Alleghany Corp.
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| Y / Alleghany Corp. Put
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| / Windstream Holdings, Inc Put
|
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| / Windstream Holdings, Inc
|
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| WWD / Woodward, Inc.
|
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| XLNX / Xilinx, Inc.
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| XLNX / Xilinx, Inc. Put
|
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| KO / The Coca-Cola Company
|
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| XRM / Xerium Technologies, Inc.
|
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| KO / The Coca-Cola Company Put
|
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| Xoom / XOOM Corp
|
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| YELL / Yellow Corporation
|
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| ZTS / Zoetis Inc. Call
|
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| ZTS / Zoetis Inc. Put
|
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| S AND P 100 INDEX
/ OPTION Put (99AACEQ91) |
|
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| S AND P 100 INDEX
/ OPTION Put (99AAWNXS8) |
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| S AND P 100 INDEX
/ OPTION Put (99AAWNYGR) |
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| S AND P 100 INDEX
/ OPTION Put (99AAWNYJV) |
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| S AND P 100 INDEX
/ OPTION Call (99AAWNYW9) |
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| S AND P 100 INDEX
/ OPTION Call (99AAWNYWM) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Put (99AAWNYX5) |
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| S AND P 100 INDEX
/ OPTION Put (99AAWNYXK) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Call (99AAWNYXT) |
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| S AND P 100 INDEX
/ OPTION Put (99AAWNYZ3) |
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| ENERGY TRANSFER EQUITY LP
/ OPTION Put (99AAX62DE) |
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| MICROSOFT CORP
/ OPTION Put (99AAX7LPP) |
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| WELLS FARGO AND CO
/ OPTION Put (99AAX97W7) |
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| ALLSTATE CORP
/ OPTION Put (99AAXFN79) |
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| APPLIED MATERIAL INC
/ OPTION Put (99AAXFNE5) |
|
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| AMGEN INC
/ OPTION Put (99AAXFPF0) |
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| ASTRAZENECA PLC-SPONS ADR
/ OPTION Put (99AAXFPTE) |
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| DU PONT (E.I.) DE NEMOURS
/ OPTION Put (99AAXFQAM) |
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| MARATHON OIL CORP
/ OPTION Put (99AAXFRJE) |
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| PEPSICO INC
/ OPTION Put (99AAXFSES) |
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| GOLDMAN SACHS GROUP INC
/ OPTION Put (99AAXH838) |
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| NORTHROP GRUMMAN CORP
/ OPTION Put (99AAXKR34) |
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| RAYTHEON COMPANY
/ OPTION Put (99AAXKS66) |
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| MANNKIND CORP
/ OPTION Call (99AAXKSRR) |
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| HOME DEPOT INC
/ OPTION Put (99AAXKTV0) |
|
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| WESTERN UNION CO
/ OPTION Put (99AAXKU63) |
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| DELL INC
/ OPTION Put (99AAXKUUD) |
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| GENERAL ELECTRIC CO
/ OPTION Put (99AAXN9Q4) |
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| BB AND T CORPORATION
/ OPTION Put (99AAXN9YZ) |
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| GENERAL ELECTRIC CO
/ OPTION Put (99AAXPA82) |
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| ISHARES US REAL ESTATE ETF
/ OPTION Put (99AAXPA8H) |
|
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| GENERAL ELECTRIC CO
/ OPTION Put (99AAXPAQV) |
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| ENTERGY CORP NEW
/ OPTION Put (99AAXPB3T) |
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| PFIZER INC
/ OPTION Put (99AAXPB3Z) |
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| ISHARES US REAL ESTATE ETF
/ OPTION Put (99AAXPDA4) |
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| LOCKHEED MARTIN CORP
/ OPTION Put (99AAXPDYC) |
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| UNITEDHEALTH GROUP INC
/ OPTION Put (99AAXPEB3) |
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| TEVA PHARMACEUTICAL-SP ADR
/ OPTION Put (99AAXPEQ6) |
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| PHILIP MORRIS INTERNATIONAL
/ OPTION Put (99AAXPNG8) |
|
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| ISHARES US REAL ESTATE ETF
/ OPTION Put (99AAXRVM2) |
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| GOLDMAN SACHS GROUP INC
/ OPTION Put (99AAY0DDJ) |
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| JOHNSON AND JOHNSON
/ OPTION Put (99AAY0GG6) |
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| JOHNSON AND JOHNSON
/ OPTION Put (99AAY0HX2) |
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| JOHNSON AND JOHNSON
/ OPTION Put (99AAY0JD4) |
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| MERCK AND CO. INC.
/ OPTION Put (99AAY0KW7) |
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| 3M CO
/ OPTION Put (99AAY0N8R) |
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| PEPSICO INC
/ OPTION Put (99AAY0R69) |
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| PITNEY BOWES INC
/ OPTION Put (99AAY0RF8) |
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| SEADRILL LTD
/ OPTION Put (99AAY0WH6) |
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| WASTE MANAGEMENT INC
/ OPTION Put (99AAY2AHE) |
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| WALGREEN CO
/ OPTION Put (99AAY2AU1) |
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| CENTURYLINK INC
/ OPTION Put (99AAY2H75) |
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| SIMON PROPERTY GROUP INC
/ OPTION Put (99AAY2Q33) |
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| EXXON MOBIL CORP
/ OPTION Put (99AAY2T8U) |
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| HOME DEPOT INC
/ OPTION Put (99AAY46Q1) |
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| HATTERAS FINANCIAL CORP
/ OPTION Put (99AAY4836) |
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| GENERAL ELECTRIC CO
/ OPTION Put (99AAY49K5) |
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| GENERAL ELECTRIC CO
/ OPTION Put (99AAY4DN6) |
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| BUCKEYE PARTNERS LP
/ OPTION Put (99AAY4KZ2) |
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| CONOCOPHILLIPS
/ OPTION Put (99AAY4RT5) |
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| TUPPERWARE BRANDS CORP
/ OPTION Put (99AAY4RW9) |
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| TW TELECOM INC
/ OPTION Call (99AAY4TC5) |
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| VODAFONE GROUP PLC-SP ADR
/ OPTION Put (99AAY52E3) |
|
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| CVR PARTNERS LP
/ OPTION Put (99AAY57YR) |
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| VODAFONE GROUP PLC-SP ADR
/ OPTION Put (99AAY5PB2) |
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| MARKWEST ENERGY PARTNERS LP
/ OPTION Put (99AAY6BZ5) |
|
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| VODAFONE GROUP PLC-SP ADR
/ OPTION Put (99AAY6GE1) |
|
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| VODAFONE GROUP PLC-SP ADR
/ OPTION Put (99AAY6TX3) |
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| UNITED PARCEL SERVICE-CL B
/ OPTION Put (99AAY74B7) |
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| WASTE MANAGEMENT INC
/ OPTION Put (99AAY74C7) |
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| WASTE MANAGEMENT INC
/ OPTION Put (99AAY7NT5) |
|
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| WARNER CHILCOTT PLC-CLASS A
/ OPTION Put (99AAY7WV5) |
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| CHINA MOBILE LTD-SPON ADR
/ OPTION Put (99AAY8AG9) |
|
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| KKR AND CO LP
/ OPTION Put (99AAY8CY9) |
|
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| WELLS FARGO AND CO
/ OPTION Put (99AAY8D86) |
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| ENTERGY CORP
/ OPTION Put (99AAY8KT9) |
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| WASTE MANAGEMENT INC
/ OPTION Put (99AAY8XW2) |
|
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| PENN WEST PETROLEUM LTD
/ OPTION Put (99AAY9FP2) |
|
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| WARNER CHILCOTT PLC-CLASS A
/ OPTION Put (99AAY9YM9) |
|
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| BAXTER INTERNATIONAL INC
/ OPTION Put (99AAYA3H5) |
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| TOTAL S.A. SP ADR
/ OPTION Put (99AAYA9X9) |
|
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| GENERAL MILLS INC
/ OPTION Put (99AAYAGZ6) |
|
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|
| FIRSTENERGY CORP
/ OPTION Put (99AAYB589) |
|
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|
| SEADRILL LTD
/ OPTION Put (99AAYDMNY) |
|
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|
| JOHNSON AND JOHNSON
/ OPTION Put (99AAYG2P1) |
|
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|
|
| JIVE SOFTWARE INC
/ OPTION Put (99AAYG3F9) |
|
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|
| JOHNSON AND JOHNSON
/ OPTION Put (99AAYJ885) |
|
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| JOHNSON AND JOHNSON
/ OPTION Put (99AAYJTT9) |
|
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|
|
| LINN ENERGY LLC-UNITS
/ OPTION Call (99AAYK452) |
|
|
|
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|
|
|
| S AND P 100 INDEX
/ OPTION Call (99AAYK46P) |
|
|
|
|
|
|
|
| S AND P 100 INDEX
/ OPTION Call (99AAYK5EW) |
|
|
|
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|
|
| S AND P 100 INDEX
/ OPTION Put (99AAYK5PV) |
|
|
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|
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|
|
| S AND P 100 INDEX
/ OPTION Call (99AAYK5RY) |
|
|
|
|
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|
|
| S AND P 100 INDEX
/ OPTION Call (99AAYK5V3) |
|
|
|
|
|
|
|
| LINN ENERGY LLC-UNITS
/ OPTION Put (99AAYKXU8) |
|
|
|
|
|
|
|
| S AND P 100 INDEX EUROPEAN
/ OPTION Call (99AAYLQYE) |
|
|
|
|
|
|
|
| MACQUARIE INFRASTRUCTURE CO
/ OPTION Put (99AAYMEZ8) |
|
|
|
|
|
|
|
| MERCK AND CO. INC.
/ OPTION Put (99AAYMJA7) |
|
|
|
|
|
|
|
| M AND T BANK CORP
/ OPTION Put (99AAYMQU1) |
|
|
|
|
|
|
|
| MATTEL INC
/ OPTION Put (99AAYN2K3) |
|
|
|
|
|
|
|
| MERCK AND CO. INC.
/ OPTION Put (99AAYN9D8) |
|
|
|
|
|
|
|
| MATTEL INC
/ OPTION Put (99AAYPLE9) |
|
|
|
|
|
|
|
| MERCK AND CO. INC.
/ OPTION Put (99AAYPRY6) |
|
|
|
|
|
|
|
| ANNALY CAPITAL MANAGEMENT IN
/ OPTION Put (99AAYQ3L8) |
|
|
|
|
|
|
|
| APPLE INC
/ OPTION Call (99AAYR49X) |
|
|
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| ANNALY CAPITAL MANAGEMENT IN
/ OPTION Put (99AAYREL3) |
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| PROCTER AND GAMBLE CO/THE
/ OPTION Put (99AAYRQX6) |
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| OAKTREE CAPITAL GROUP LLC
/ OPTION Put (99AAYRYX9) |
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| INTEL CORP
/ OPTION Put (99AAYS0JU) |
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| PROCTER AND GAMBLE CO/THE
/ OPTION Put (99AAYS3M6) |
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| SANDRIDGE PERMIAN TRUST
/ OPTION Put (99AAYS8J5) |
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| ANNALY CAPITAL MANAGEMENT IN
/ OPTION Put (99AAYSG97) |
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| OSI SYSTEMS INC
/ OPTION Call (99AAYSKJ8) |
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| ANNALY CAPITAL MANAGEMENT IN
/ OPTION Put (99AAYSYX8) |
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| PETROLEO BRASILEIRO S.A.-ADR
/ OPTION Put (99AAYT6L8) |
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| PROCTER AND GAMBLE CO/THE
/ OPTION Put (99AAYTD53) |
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| VERIZON COMMUNICATIONS INC
/ OPTION Put (99AAYTNS9) |
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| S AND P 500 INDEX
/ OPTION Call (99AAYTUGZ) |
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| APPLE INC
/ OPTION Put (99AAYUB29) |
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| APPLE INC
/ OPTION Put (99AAYUCF6) |
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| PROCTER AND GAMBLE CO/THE
/ OPTION Put (99AAYUG24) |
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| PETROLEO BRASILEIRO S.A.-ADR
/ OPTION Put (99AAYUVW1) |
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| ROGERS COMMUNICATIONS INC-B
/ OPTION Call (99AAYVAG6) |
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| REPUBLIC SERVICES INC
/ OPTION Call (99AAYWAT5) |
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| RENTECH NITROGEN PARTNERS LP
/ OPTION Put (99AAYWD79) |
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| REPUBLIC SERVICES INC
/ OPTION Put (99AAYWEH7) |
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| RENTECH NITROGEN PARTNERS LP
/ OPTION Put (99AAYWPZ2) |
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| AT AND T INC
/ OPTION Put (99AAYX257) |
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| MICROSOFT CORP
/ OPTION Put (99AAYX2VA) |
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| SEADRILL LTD
/ OPTION Put (99AAYY2Z1) |
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| SIMON PROPERTY GROUP INC
/ OPTION Put (99AAYYCU9) |
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| APPLE INC
/ OPTION Put (99AAYYR9A) |
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| DU PONT (E.I.) DE NEMOURS
/ OPTION Put (99AAYZ5NX) |
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| EXELON CORP
/ OPTION Put (99AAYZ698) |
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| FIRSTENERGY CORP
/ OPTION Put (99AAYZ6T9) |
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| GENERAL ELECTRIC CO
/ OPTION Put (99AAYZ8ZU) |
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| SEADRILL LTD
/ OPTION Put (99AAYZGB9) |
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| SEMPRA ENERGY
/ OPTION Put (99AAYZLH8) |
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| ARMOUR RESIDENTIAL REIT INC
/ OPTION Put (99AAYZRCX) |
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| BP PLC-SPONS ADR
/ OPTION Put (99AAYZWWB) |
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| AMERICAN CAP MTG INVT COM
/ OPTION Put (99AAZ6JF5) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Put (99AAZ8ED9) |
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| WAL-MART STORES INC
/ OPTION Put (99AAZA256) |
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| WAL-MART STORES INC
/ OPTION Put (99AAZA3CH) |
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| CISCO SYSTEMS INC
/ OPTION Put (99AAZAPXN) |
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| AVALONBAY CMMUN INC REIT
/ OPTION Put (99AAZB0HH) |
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| NEWLINK GENETICS CORP COM
/ OPTION Put (99AAZC3XT) |
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| ANNALY CAPITAL MANAGEMENT IN
/ OPTION Put (99AAZC3Y2) |
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| NEW YORK CMNTY BANCORP
/ OPTION Put (99AAZC7VG) |
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| JOHNSON AND JOHNSON
/ OPTION Put (99AAZCTB5) |
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| JOHNSON AND JOHNSON
/ OPTION Put (99AAZCTYE) |
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| INTL BUSINESS MACHINES CORP
/ OPTION Put (99AAZCUD4) |
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| JOHNSON AND JOHNSON
/ OPTION Put (99AAZCV5P) |
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| KKR AND CO L P DEL COM
/ OPTION Call (99AAZCVJ5) |
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| MERCK AND CO. INC.
/ OPTION Put (99AAZCXE3) |
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| WELLS FARGO AND CO
/ OPTION Put (99AAZD4J9) |
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| TJX COS INC NEW
/ OPTION Put (99AAZDUE9) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Put (99AAZDYGK) |
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| MFA FINANCIAL INC
/ OPTION Put (99AAZE8J2) |
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| WELLS FARGO AND CO
/ OPTION Put (99AAZEF7B) |
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| JPMORGAN CHASE AND CO
/ OPTION Put (99AAZEHTG) |
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| REYNOLDS AMERICAN INC
/ OPTION Put (99AAZG6WS) |
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| FRONTIER COMMUNICATIONS CORP
/ OPTION Call (99AAZGCTG) |
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| GENERAL ELECTRIC CO
/ OPTION Put (99AAZGDA9) |
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| MANNKIND CORP
/ OPTION Call (99AAZGRZ7) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZGV9T) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZGX22) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZGXAR) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZGXP5) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZGY8A) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZGYEZ) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZGYMA) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZGYUN) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZGZCV) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZGZJJ) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZGZTT) |
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| JPMORGAN CHASE AND CO
/ OPTION Put (99AAZH9G5) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Call (99AAZHR2S) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Put (99AAZHR4V) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Put (99AAZHSEV) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Put (99AAZHSJ4) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Call (99AAZHSQK) |
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| TWO HARBORS INVESTMENT CO
/ OPTION Put (99AAZJLQU) |
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| NEWMONT MINING CORP COMPA
/ OPTION Put (99AAZK8Z2) |
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| SEADRILL LTD USD PAR ORDI
/ OPTION Put (99AAZK924) |
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| JOHNSON CONTROLS INC
/ OPTION Put (99AAZK998) |
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| FREEPORT-MCMORAN COPPER
/ OPTION Put (99AAZK9VF) |
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| TRANSOCEAN LTD
/ OPTION Put (99AAZKYWV) |
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| FORD MOTOR CO
/ OPTION Put (99AAZL7DM) |
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| BP PRUDHOE BAY RTY T UBI
/ OPTION Put (99AAZLJP7) |
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| CNOOC LTD ADR SPON ADR
/ OPTION Put (99AAZLRE6) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZMRK4) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZMRN4) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZMRV2) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZMRXQ) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZMYC6) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZMYRN) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZMZ8Q) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZMZD7) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZMZKT) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZMZM6) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZMZVA) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Call (99AAZNLU5) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Put (99AAZNLUK) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Put (99AAZNLUY) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Call (99AAZNLVG) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Put (99AAZNLVP) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZQE67) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZQEM9) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZR273) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZR343) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZR388) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZR3V3) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZR452) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZR4NC) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZR4UB) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZR53F) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZR5BK) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZR5GN) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZR5XH) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZR7T7) |
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| FUSION-IO INC
/ OPTION Call (99AAZRD4E) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZRS21) |
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| MANNKIND CORP
/ OPTION Call (99AAZRXUJ) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Call (99AAZSQ23) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Put (99AAZSQH4) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Put (99AAZSQV5) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Put (99AAZSR79) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Call (99AAZSTPR) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZSY2J) |
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| NATIONAL BANK OF GREECE-ADR
/ OPTION Call (99AAZTJ77) |
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| NATIONAL BANK OF GREECE-ADR
/ OPTION Call (99AAZTKE4) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZTV7E) |
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| S AND P 100 INDEX
/ OPTION Put (99AAZTVN3) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZTWD7) |
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| S AND P 100 INDEX EUROPEAN
/ OPTION Call (99AAZTZFM) |
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| S AND P 100 INDEX
/ OPTION Call (99AAZUA5L) |
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| ACADIA PHARMACEUTICALS IN
/ OPTION Call (ACADXXXXX) |
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| ASTEX PHARMACEUTICALS
/ OPTION Call (ASTXXXXXX) |
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| FRAC ENBRIDGE ENERGY MGMT
/ EQUITY (CKC50X106) |
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| KHD HUMBOLDLT WEDAG COM
/ EQUITY (D4024H102) |
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| DIAMOND OFFSHORE DRILLING
/ OPTION Call (DOXXXXXXX) |
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| AMBA / Ambarella, Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| ASIA ENTERTAINMENT AND RESO
/ EQUITY (G0539K124) |
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| ACN / Accenture plc
|
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| ACN / Accenture plc Put
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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| TAOP / Taoping Inc.
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| FLTX / FleetMatics Group Ltd.
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| JAZZ / Jazz Pharmaceuticals plc
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| SDRL / Seadrill Limited
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| SDRL / Seadrill Limited Put
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| WCRX / Warner Chilcott plc
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| WCRX / Warner Chilcott plc Put
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| RIG / Transocean Ltd.
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| UAN / CVR Partners, LP - Limited Partnership
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| HATTERAS FINANCIAL CORP
/ OPTION Call (HTSXXXXXX) |
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| ISOFTSTONE HOLDINGS LTD-A
/ OPTION Call (ISSXXXXXX) |
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| KIMBERLY-CLARK CORP
/ OPTION Put (KMBXXXXXX) |
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| MATTEL INC
/ OPTION Put (MATXXXXXX) |
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| KMI / Kinder Morgan, Inc.
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| CIM / Chimera Investment Corporation Put
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| EXC / Exelon Corporation Put
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| HAL / Halliburton Company
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| WYNN / Wynn Resorts, Limited
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| QCOM / QUALCOMM Incorporated Put
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| INTU / Intuit Inc.
|
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| KMI / Kinder Morgan, Inc. Put
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| BMY / Bristol-Myers Squibb Company Put
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| ITW / Illinois Tool Works Inc. Put
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| ADP / Automatic Data Processing, Inc.
|
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| ADP / Automatic Data Processing, Inc. Call
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| CMPR / Cimpress plc
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| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
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| PSX / Phillips 66
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| VZ / Verizon Communications Inc.
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| MO / Altria Group, Inc. Put
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
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| PACIRA PHARMACEUTICALS IN
/ OPTION Call (PCRXXXXXX) |
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| SANTARUS INC
/ OPTION Call (SNTSXXXXX) |
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| REGENERON PHARMACEUTICALS
/ OPTION Put (REGNXXXXX) |
|
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| TEEKAY CORP
/ OPTION Put (TKXXXXXXX) |
|
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| CBOE SPX VOLATILITY INDX
/ OPTION Call (VIXXXXXXX) |
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| VODAFONE GROUP PLC-SP ADR
/ OPTION Put (VOD1XXXXX) |
|
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| IPATH S AND P 500 VIX S/T FU
/ OPTION Call (VXXXXXXXX) |
|
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| DRYS / DryShips, Inc.
|
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| NNA / Navios Maritime Acquisition Corp
|
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| TK / Teekay Corporation Ltd.
|
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| PEP / PepsiCo, Inc.
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| PEP / PepsiCo, Inc. Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| VZ / Verizon Communications Inc. Put
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| VZ / Verizon Communications Inc. Call
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| CSCO / Cisco Systems, Inc.
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| GS / The Goldman Sachs Group, Inc. Put
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| GS / The Goldman Sachs Group, Inc.
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| NEM / Newmont Corporation
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| AMAT / Applied Materials, Inc.
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| BBY / Best Buy Co., Inc. Put
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| WTW / Willis Towers Watson Public Limited Company
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| SLB / Schlumberger Limited Put
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| SLB / Schlumberger Limited
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| TWO / Two Harbors Investment Corp.
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| CRUS / Cirrus Logic, Inc.
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| AFL / Aflac Incorporated Put
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
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| CASY / Casey's General Stores, Inc.
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| CG / The Carlyle Group Inc.
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| SU / Suncor Energy Inc.
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| SEIC / SEI Investments Company
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| PSX / Phillips 66 Put
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| A / Agilent Technologies, Inc.
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| LVS / Las Vegas Sands Corp. Put
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| STX / Seagate Technology Holdings plc Put
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| STX / Seagate Technology Holdings plc
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| AMGN / Amgen Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| KKR / KKR & Co. Inc.
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| IVR / Invesco Mortgage Capital Inc.
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| IVR / Invesco Mortgage Capital Inc. Put
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| MTN / Vail Resorts, Inc.
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| KR / The Kroger Co.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| KMI / Kinder Morgan, Inc.
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| LUMN / Lumen Technologies, Inc.
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| LUMN / Lumen Technologies, Inc. Put
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| PXD / Pioneer Natural Resources Company
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company
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| ABBV / AbbVie Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock) Put
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| GRMN / Garmin Ltd.
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| GRMN / Garmin Ltd. Put
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| DE / Deere & Company
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| WU / The Western Union Company
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| TGT / Target Corporation
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| NSC / Norfolk Southern Corporation Put
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| FITB / Fifth Third Bancorp Put
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| 0VL8 / The Toronto-Dominion Bank
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| 0VL8 / The Toronto-Dominion Bank Put
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| SAVA / Cassava Sciences, Inc.
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| JPM / JPMorgan Chase & Co. Put
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| XRX / Xerox Holdings Corporation Put
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| BCE / BCE Inc.
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| NUE / Nucor Corporation Put
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| BBY / Best Buy Co., Inc.
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| KMP /
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| KMP / Put
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| UNP / Union Pacific Corporation
|
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| UNP / Union Pacific Corporation Put
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| PCG / PG&E Corporation Put
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| SSYS / Stratasys Ltd.
|
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| CAT / Caterpillar Inc.
|
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| CAT / Caterpillar Inc. Put
|
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| APD / Air Products and Chemicals, Inc. Put
|
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| APD / Air Products and Chemicals, Inc.
|
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| BYON / Beyond, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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.
