| EQgP Holdings, LP Common Units representing limited partner interests (EQgP) [ST] |
EQGP |
PRIVATE EQUITY |
Sale
|
Nov. 30, 2018 |
$1,001 - $15,000 |
| JPMoRgAN CHASE & Co. LINKED To BASKET oF INDICES UPSIDE LEVERED CAPPED W |
|
OPTION |
Purchase
|
Nov. 27, 2018 |
$100,001 - $250,000 |
| Valero Energy Partners LP Common Units representing limited partner interests (VLP) [ST] |
VLP |
STOCK |
Sale
|
Nov. 20, 2018 |
$1,001 - $15,000 |
| JPMorgan Chase & Co. Structured Note DUE 02/20/2020 |
|
NOTE |
Purchase
|
Nov. 20, 2018 |
$50,001 |
| PUT/XSP @ 258 EXP 12/14/2018 CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale (partial)
|
Nov. 20, 2018 |
$1,001 - $15,000 |
| PUT/XSP @ 281 EXP 11/23/2018 - CBoE MINI SPX INDEX [oT] |
XSP |
OPTION |
Purchase
|
Nov. 20, 2018 |
$15,001 |
| BoFA FINANCE LLC LINKED To S&P 500 INDEX BUFFERED $500,000 CAPPED BETA, 0% STRUCTURED NoTE DUE 10/27/2020 [CS] |
|
NOTE |
Purchase
|
Nov. 14, 2018 |
$250,001 - $500,000 |
| Valero Energy Partners LP Common Units representing limited partner interests (VLP) [ST] |
VLP |
STOCK |
Sale
|
Nov. 14, 2018 |
$1,001 - $15,000 |
| PUT/XSP @ 266 EXP 12/28/2018 CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale (partial)
|
Nov. 14, 2018 |
$15,001 - $50,000 |
| PUT/XSP @ 279 EXP 11/16/2018 CBoE MINI SPX INDEX |
XSP |
OPTION |
Purchase
|
Nov. 14, 2018 |
$15,001 - $50,000 |
| THE BANK oF NoVA SCoTIA LINKED To S&P 500 INDEX STRUCTURED NoTE DUE 11/25/2020 [CS] |
|
NOTE |
Purchase
|
Nov. 7, 2018 |
$50,001 |
| JENISoN MICH PUB SCHS go 5% 05/01/23 MN - MUNI BoND [gS] |
|
BOND |
Purchase
|
Nov. 6, 2018 |
$100,001 - $250,000 |
| Energy Transfer LP Common Units (ET) [ST] |
ET |
STOCK |
Purchase
|
Nov. 1, 2018 |
$1,001 - $15,000 |
| JPMorgan Chase & Co. Structured Note DUE 01/22/2021 |
|
NOTE |
Purchase
|
Nov. 1, 2018 |
$50,001 |