| ZION / Zions Bancorporation, National Association
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ZION / Zions Bancorporation, National Association Call
|
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| NKE / NIKE, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
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| CSCO / Cisco Systems, Inc. Call
|
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| AAL / American Airlines Group Inc.
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| US75606N1090 / RealPage Inc
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| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
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| US81762PAC68 / Servicenow Inc Bond
|
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| FXE / Invesco CurrencyShares Euro Trust Put
|
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| FXE / Invesco CurrencyShares Euro Trust Call
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| / Total S.A. Call
|
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| US165167CY16 / Chesapeake Energy Corp Bond
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| OTLK / Outlook Therapeutics, Inc.
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| CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited Put
|
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|
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|
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| TWNK / Hostess Brands Inc - Class A
|
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| LOW / Lowe's Companies, Inc. Put
|
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| XOM / Exxon Mobil Corporation Put
|
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| NKE / NIKE, Inc. Put
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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| NRCG / NRC GROUP HOLDINGS CORP.
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| MGY / Magnolia Oil & Gas Corporation
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| USFD / US Foods Holding Corp.
|
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| GE / General Electric Company Call
|
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| ADP / Automatic Data Processing, Inc. Put
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| KO / The Coca-Cola Company
|
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|
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|
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| NSC / Norfolk Southern Corporation Call
|
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|
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| KR / The Kroger Co. Call
|
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|
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|
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|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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|
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|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
|
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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|
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| HLF / Herbalife Ltd. Put
|
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| RTX / RTX Corporation Put
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| ECCTD / Electrameccanica Vehs Corp
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| RGLD / Royal Gold, Inc. Call
|
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|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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|
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|
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| OSW / OneSpaWorld Holdings Limited
|
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| IGT / International Game Technology PLC
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
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|
|
| DBX / Dropbox, Inc.
|
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| FDC / First Data Corporation
|
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|
| SVVC / Firsthand Technology Value Fund, Inc. Call
|
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| DY / Dycom Industries, Inc. Put
|
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| VST / Vistra Corp.
|
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| KR / The Kroger Co.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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|
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| VST / Vistra Corp. Call
|
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|
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
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|
|
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|
|
| US98138HAF82 / Workday, Inc. Bond
|
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|
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|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
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|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
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|
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| NWL / Newell Brands Inc. Call
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
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|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc. Put
|
|
|
|
|
|
|
|
| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc Call
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co. Put
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Put
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc. Call
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Put
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
.
