| Put (SPx) New S&P 500 JUN 21 24 |
SPX |
OPTION |
Put
|
|
nan |
| CADENCE DESIGN SYSTEM |
CDNS |
STOCK |
Purchase
|
|
23,000 |
| GREEN BAY WIS HSG AUTH HSG RE OND |
|
BOND |
Purchase
|
|
X |
| MANHATTAN BOND |
|
BOND |
Purchase
|
|
X |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
|
X |
| UNITEDHEALTH GP INC |
UNH |
STOCK |
Purchase
|
|
X |
| TD TORONTO DOMINION BANK UNTIED TO S&P 500 INDEX |
TD |
STOCK |
nan
|
|
nan |
| CANADIAN IMPERIAL BANK OF COMMERCE UNTIED TO S&P 500 INDEX |
|
FIXED INCOME |
nan
|
|
nan |
| CAPPED BUFFERED ENHANCED PARTICIPATION UNTIED TO S&P 500 INDEX |
|
ETF |
nan
|
|
nan |
| BNP PARIBAS UNTIED TO S&P 500 INDEX |
|
FIXED INCOME |
nan
|
|
nan |
| TORONTO DOMINION BANK UNTIED TO BASKET OF INDICES |
|
FIXED INCOME |
nan
|
|
nan |
| TORONTO BANK OF CANADA UNTIED TO BASKET OF INDICES |
|
BOND |
nan
|
|
nan |
| APTY PLC PLN |
APTY |
STOCK |
nan
|
|
nan |
| FERGUSON PLC PLN |
FXD |
STOCK |
nan
|
|
nan |
| RECKITT PLC PLN |
RKT |
STOCK |
nan
|
|
nan |
| RECKITT PLC PLN |
RKT |
STOCK |
nan
|
|
nan |
| CALLAWAY PLC |
MODG |
STOCK |
nan
|
|
nan |
| S&P 500 EQ IV 04/21/2024 |
SPX |
OPTION |
nan
|
|
nan |
| S&P 500 EQ IV 04/21/2024 |
SPX |
OPTION |
nan
|
|
nan |
| S&P 500 EQ IV 04/21/2024 |
SPX |
OPTION |
nan
|
|
nan |
| SHARES REPRESENTING A SECURITY INTEREST STF |
|
FUND |
nan
|
|
nan |
| PROCTER & GAMBLE COMPANY (THIS) CHN |
PG |
STOCK |
nan
|
|
nan |
| NOVALUX HEALTHCARE, INC CHN |
|
STOCK |
nan
|
|
nan |
| STYMIZEN CORPORATION CHN |
|
STOCK |
nan
|
|
nan |
| AMERICAN INT'L GROUP, INC CHN |
AIG |
STOCK |
nan
|
|
nan |
| HUMANA INC. CHN |
HUM |
STOCK |
nan
|
|
nan |
| WYPHERMANARES COMPANY CHN |
|
nan |
nan
|
|
nan |
| AVAYA COATING SYSTEMS LTD, CHN |
603321 |
STOCK |
nan
|
|
nan |
| AVAYA COATING SYSTEMS LTD, CHN |
603321 |
STOCK |
nan
|
|
nan |
| AVAYA COATING SYSTEMS LTD, CHN |
603321 |
STOCK |
nan
|
|
nan |
| TORONTO DOMINION BANK LIMITED TO S&P 500 INDEX |
|
OPTION |
nan
|
|
nan |
| CAPPED OFFERING ENHANCED PARTICIPATION LINKED TO S&P 500 INDEX |
|
OPTION |
nan
|
|
nan |
| APPLE INC. CNY |
AAPL |
STOCK |
nan
|
|
nan |
| BISTRO-AMYRES SOLAR BUNDLE COMPANY CNY |
|
FIXED INCOME |
nan
|
|
nan |
| OYS HEALTH CARE CNY |
|
FUND |
nan
|
|
nan |
| GENERAL MOTORS COMPANY CNY |
GM |
STOCK |
nan
|
|
nan |
| CENTERPOINT ENERGY RES 0.75% 9/30/2040 USD |
|
BOND |
nan
|
|
nan |
| US BANKCORP 4.70% 06/15/2078 USD |
|
BOND |
nan
|
|
nan |
| TORONTO-DOMINION BANK LTD 1.25% 12/15/2034 USD |
|
BOND |
nan
|
|
nan |
| BANK OF MONTREAL 1.25% 12/15/2034 USD |
|
BOND |
nan
|
|
nan |
| SONICIAN PROPERTY BENEFIT 1/30/2066 USD |
|
FIXED INCOME |
nan
|
|
nan |
| PNC FINANCIAL SERVICES 2.35% 1/30/2054 USD |
|
BOND |
nan
|
|
nan |
| HYBRID 12/31/2053 USD |
|
BOND |
nan
|
|
nan |
| CITIGROUP INC. HYBRID 05/15/2034 USD |
C |
BOND |
nan
|
|
nan |
| BUY BY NOMINEE FOR SAP 0.35% 04/15/2025 USD |
SAP |
FIXED INCOME |
BUY
|
|
nan |
| ADVANSA REAL ESTATE SECURITIZE 0.83% 04/15/2025 USD |
|
BOND |
nan
|
|
nan |
| ASTRA CORP. INC. CNY |
|
STOCK |
nan
|
|
nan |
| GENERAL MOTORS FIN. INC 2.65% 04/15/2025 USD |
GM |
BOND |
nan
|
|
nan |
| AIG LEASE CORP. 3.37% 04/15/2025 USD |
|
BOND |
nan
|
|
nan |
| T-MOBILE USA INC. 1.07% 04/15/2025 USD |
TMUS |
BOND |
nan
|
|
nan |
| REYNOLDS AMERICAN INC 4.8% 05/15/2025 USD |
|
BOND |
nan
|
|
nan |
| NCOR CORPORATION 4.70% 05/15/2025 USD |
|
BOND |
nan
|
|
nan |
| THE WILLIAMS COMPANIES INC. 4.0% 05/15/2025 USD |
WMB |
BOND |
nan
|
|
nan |
| BATTUR INTERNATIONAL INC 5.22%N 11/20/2029 USD |
|
BOND |
nan
|
|
nan |
| BANK OF AMERICA CORP 4.00% MATS 10/24/2029 USD |
BAC |
BOND |
nan
|
|
nan |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2029 USD |
BAC |
BOND |
nan
|
|
nan |
| GENERAL HOLDINGS INC. CNY |
|
STOCK |
nan
|
|
nan |
| DELL INTL LLC / FMC CORP 4.00% MATS 10/24/2029 USD |
FMC |
BOND |
nan
|
|
nan |
| AMERICAS FINANCE LP 5.38%N 9/15/2030 USD |
|
BOND |
nan
|
|
nan |
| AUTHORIZATION INC. 4.75%N 06/01/2030 USD |
|
BOND |
nan
|
|
nan |
| FORD MOTOR CORPORATION CNY |
F |
STOCK |
nan
|
|
nan |
| EMPIRE COMPANY 2.39%N 04/15/2030 USD |
|
BOND |
nan
|
|
nan |
| INTEL CORPORATION CNY |
INTC |
STOCK |
nan
|
|
nan |
| GLOBAL PAYMENT INC 3.5%N 05/15/2030 USD |
|
BOND |
nan
|
|
nan |
| CITIZENS BANK CHASE SOX DST NOT 0.9% 1/20/31 2/3 JD |
|
BOND |
nan
|
|
nan |
| DTE ENERGY COMPANY CNY |
DTE |
STOCK |
nan
|
|
nan |
| COLUMBIA GAS OH IO 0.00% 04/15/24 |
|
BOND |
nan
|
|
nan |
| ENERGY TRANSFER OPERATING PARTNERS LP 5.25%N 11/15/2029 USD |
ET |
BOND |
nan
|
|
nan |
| CITIZEN SENIOR INC 5.0%N 04/15/2030 USD |
|
BOND |
nan
|
|
nan |
| ORACLE CORPORATION 4.00%N 04/01/2030 USD |
|
BOND |
nan
|
|
nan |
| APACHE CAPITAL FINANCE LLC 4.61%N 05/15/2025 USD |
|
BOND |
nan
|
|
nan |
| BOSTON PROPERTIES, INC. COMMON STOCK |
BXP |
STOCK |
nan
|
|
nan |
| AMERICAN TOWER CORP COMMON STOCK |
AMT |
STOCK |
nan
|
|
nan |
| PHILIP MORRIS INTL INC COMMON STOCK |
PM |
STOCK |
nan
|
|
nan |
| ORIONHOLDING CO D/D CNY |
|
BOND |
nan
|
|
nan |
| TRINITY INC CNY |
|
nan |
nan
|
|
nan |
| 3M COMPANY CNY |
MMM |
STOCK |
nan
|
|
nan |
| STABILITY BRICKS & STEEL INC. CNY |
|
STOCK |
nan
|
|
nan |
| MAPLE LP 4.87%N 12/01/2024 USD |
|
BOND |
nan
|
|
nan |
| NORTHERN TRUST CORPORATION 3.395% 05/15/2025 USD |
|
BOND |
Purchase
|
|
nan |
| BANK OF AMERICA CORPORATION FIXED RATE NOTES ON GTN 07/23/2029 USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| TRICAMERADA PAMPELONA 1.295% 30/12/2027 USA |
|
BOND |
Purchase
|
|
nan |
| HUMANA INC. 3.225% 08/13/2029 USD |
|
BOND |
Purchase
|
|
nan |
| MODERNA INC. 0% 08/13/2029 USD |
MRNA |
BOND |
Purchase
|
|
nan |
| REALTY INCOME CORP. 4.225% 01/01/2025 USD |
O |
BOND |
Purchase
|
|
nan |
| PISERO, INC. 0% 06/21/2025 USD |
|
BOND |
Purchase
|
|
nan |
| BIDENCO, INCORPORATED AND COMPANY 3.8% 12/15/2024 USD |
|
BOND |
Purchase
|
|
nan |
| EMERY US FINANCE II LP 0.5% 06/23/2026 USD |
|
BOND |
Purchase
|
|
nan |
| ALBERTA TECHNOLOGIES, INC CHAN |
|
STOCK |
Purchase
|
|
nan |
| ALBERTA TECHNOLOGIES, INC CHAN |
|
STOCK |
Purchase
|
|
nan |
| CATALENT, INC. CHAN |
CTLT |
STOCK |
Purchase
|
|
nan |
| CATALENT, INC. CHAN |
CTLT |
STOCK |
Purchase
|
|
nan |
| EDWARDS LIFESCIENCES CORPORATI CHAN |
EW |
STOCK |
Purchase
|
|
nan |
| EDWARDS LIFESCIENCES SUBIDE LINE LTD USA CHAN |
|
BOND |
Purchase
|
|
nan |
| NORWEGIAN CRUISE DISCOVERY INC CHAN |
NCLH |
STOCK |
Purchase
|
|
nan |
| NRP LTD 1.5% 03/15/2029 USD |
|
BOND |
Purchase
|
|
nan |
| NORWEGIAN CRUISE CORPORATION CHAN |
NCLH |
STOCK |
Purchase
|
|
nan |
| MATSON, INC. CHAN |
MATX |
STOCK |
Purchase
|
|
nan |
| MATSON, INC. CHAN |
MATX |
STOCK |
Purchase
|
|
nan |
| VP CORP CHAN |
|
FIXED INCOME |
Purchase
|
|
nan |
| CASABLANCA ENTERTAINMENT INC CHAN |
|
STOCK |
Purchase
|
|
nan |
| ALBERTA LABORATORIES CHAN |
|
nan |
Purchase
|
|
nan |
| ZIONS BANCORP INC CHAN |
ZION |
STOCK |
Purchase
|
|
nan |
| DOLLAR TREE STORES INC. CHAN |
DLTR |
STOCK |
Purchase
|
|
nan |
| ROYAL CARIBBEAN GROUP ISR. ISIN: US0008004288 |
RCL |
STOCK |
Purchase
|
|
nan |
| AP RTX PLC CMN |
RTX |
STOCK |
Purchase
|
|
nan |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Purchase
|
|
nan |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
Purchase
|
|
nan |
| DIGITAL TECHNOLOGIES INC CMN CLASS A |
DTIC |
STOCK |
Purchase
|
|
nan |
| ZEBRA TECHNOLOGIES INC CMN CLASS A |
ZBRA |
STOCK |
Purchase
|
|
nan |
| DEXCOM INC CMN |
DXCM |
STOCK |
Purchase
|
|
nan |
| DISTRIBUTED GROUP INC CMN |
|
STOCK |
Purchase
|
|
nan |
| CONSTELLATION ENERGY INC CMN CLASS A |
CEG |
STOCK |
Purchase
|
|
nan |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
nan |
| PFIZER INC CMN |
PFE |
STOCK |
Purchase
|
|
nan |
| TESLA, INC. CMN |
TSLA |
STOCK |
Purchase
|
|
nan |
| CROWN CASTLE STLPL CORP CMN |
CCI |
STOCK |
Purchase
|
|
nan |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
nan |
| AUTOMATED DATA PROCESSING INC CMN |
ADP |
STOCK |
Purchase
|
|
nan |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
nan |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
nan |
| TRYSON FORKS INC CMN CLASS A |
TFI |
STOCK |
Purchase
|
|
nan |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase
|
|
nan |
| T-MOBILE US INC CMN CLASS A |
TMUS |
STOCK |
Purchase
|
|
nan |
| T-MOBILE US INC CMN CLASS A |
TMUS |
STOCK |
Purchase
|
|
nan |
| DISCOVERY COMPANY CMN |
WBD |
STOCK |
Purchase
|
|
nan |
| EMPIRE ENERGY, INC. CMN |
EPS |
STOCK |
Purchase
|
|
nan |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Purchase
|
|
nan |
| VERIZON COMMUNICATIONS, INC. CMN |
VZ |
STOCK |
Purchase
|
|
nan |
| BAXTER INTERNATIONAL, INC. CMN |
BAX |
STOCK |
Purchase
|
|
nan |
| WATT PORTFOLIO COMPANY (TRUST) CMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| WESTCRAFT INC CMN |
|
STOCK |
Purchase
|
|
nan |
| WALGREENS BOOTS ALLIANCE, INC. CMN |
WBA |
STOCK |
Purchase
|
|
nan |
| CITIZENS FINANCIAL GROUP, INC CMI |
CMI |
STOCK |
Purchase
|
|
nan |
| WESTERN DIGITAL CORPORATION INC CMI |
WDC |
STOCK |
Purchase
|
|
nan |
| ROBERT HALF INTERNATIONAL INC CMI |
RHI |
STOCK |
Purchase
|
|
nan |
| LUCID GROUP INC CMI |
LCID |
STOCK |
Purchase
|
|
nan |
| TORONTO DOMINION FINANCIAL UNITED LIMITED TO S&P 500 INDEX |
|
DERIVATIVE |
Purchase
|
|
nan |
| CAPITAL IMPERIAL BANK OF CANADA LIMITED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
nan |
| CAPITAL IMPERIAL BANK OF CANADA LIMITED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
nan |
| BNP PARIBAS UNITED STATES TO S&P 500 INDEX |
|
FUND |
Purchase
|
|
nan |
| THE BANK OF NOVA SCOTIA LIMITED TO S&P 500 INDEX |
|
OPTION |
Purchase
|
|
nan |
| CANADIAN IMPERIAL BANK OF CANADA LIMITED TO S&P 500 INDEX |
CM |
STOCK |
Purchase
|
|
nan |
| CANADIAN IMPERIAL BANK OF CANADA LIMITED TO S&P 500 INDEX |
CM |
STOCK |
Purchase
|
|
nan |
| CAPITAL BUFFERED EQUITIZED PARTICIPATION LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
nan |
| CAPITAL BUFFERED EQUITIZED PARTICIPATION LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
nan |
| HARFANG CAPITAL FX COMMODITY DERIV A REY 1.300% 05/20/26 AD |
|
FIXED INCOME |
Purchase
|
|
nan |
| DISTINET COLUMBIA INCOME TMA REY 2.300% 06/15/25 AD |
|
BOND |
Purchase
|
|
nan |
| HOUSTON TEX LIMITED TO S&P 500 INDEX 1.850% 06/15/25 AD |
|
BOND |
Purchase
|
|
nan |
| EL PASO NAT GAS REY 2.350% 06/15/25 AD |
|
BOND |
Purchase
|
|
nan |
| BEY CITY L.P. COAL-SULFUR REY 1.800% 04/15/27 AD |
|
BOND |
Purchase
|
|
nan |
| PERMIAN BASIN UNITED STATES REY 1.850% 06/15/27 AD |
|
BOND |
Purchase
|
|
nan |
| NATIONAL TREASURY AUTHL REY 1.375% 05/15/26 AD |
|
BOND |
Purchase
|
|
nan |
| TORONTO DOMINION BANK LIMITED TO S&P 500 INDEX 1.300% 06/15/26 AD |
|
FIXED INCOME |
Purchase
|
|
nan |
| UNIVERSITY OF UTAH REY 1.875% 05/15/25 AD |
|
BOND |
Purchase
|
|
nan |
| WASHINGTON ST REY REVY 1.875% 05/15/26 AD |
|
BOND |
Purchase
|
|
nan |
| NEW YORK ST NY 1.110% 06/01/26 FA |
|
BOND |
Purchase
|
|
nan |
| PENNSYLVANIA ST 1.350% 06/01/25 FA |
|
BOND |
Purchase
|
|
nan |
| SAN FRANCISCO CALT CITY & CO 0.60% 06/01/25 FA |
|
BOND |
Purchase
|
|
nan |
| METROPOLITAN WITH DST SALT 7% REV 1/5/2030 07/01/24 JL |
|
BOND |
Purchase
|
|
nan |
| DEUTS BANK REV 5% MTN AUTO REV 1/5/2030 07/01/24 C-I.D |
|
FIXED INCOME |
Purchase
|
|
nan |
| MINNEAPOLIS MRS SPN SOC DST 1.150% 08/01/24 JL |
|
BOND |
Purchase
|
|
nan |
| DELA ST CARVITO MATN REV 08/01/24 07/23 JL |
|
BOND |
Purchase
|
|
nan |
| LOUISIANA ST GUARS 5.75% REV 08/01/24 07/23 JL |
|
BOND |
Purchase
|
|
nan |
| COAST COUNTY COLLEGE DST 5.25% 08/01/24 07/23 JL |
|
BOND |
Purchase
|
|
nan |
| COAST COUNTY COLLEGE DST 5.25% 08/01/24 07/23 JL |
|
BOND |
Purchase
|
|
nan |
| THE BANK OF NOVA SCOTIA UNTD BOND TO SAP 500 INDEX |
|
BOND |
Purchase
|
|
nan |
| CANADIAN IMPERIAL BANK CANADA UNTD BOND TO SAP 500 INDEX |
|
BOND |
Purchase
|
|
nan |
| CAPEO DIFFERENTIAL INDEXED MATCHED TO SAP 500 INDEX |
|
INDEX |
Purchase
|
|
nan |
| TORONTO DOMINION BANK UNTD BOND LINKED TO BASKET OF INDICES |
|
BOND |
Purchase
|
|
nan |
| TORONTO DOMINION BANK UNTD BOND LINKED TO BASKET OF INDICES |
|
BOND |
Purchase
|
|
nan |
| ROYAL BANK OF CANADA UNTED LINKED TO BASKET OF INDICES |
|
FIXED INCOME |
Purchase
|
|
nan |
| ROYAL BANK OF CANADA UNTED LINKED TO BASKET OF INDICES |
|
FIXED INCOME |
Purchase
|
|
nan |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
nan |
| AMBEST INC CMN |
ABST |
STOCK |
Purchase
|
|
nan |
| AVANTARPharmaceuticals INC CMN |
AVNT |
STOCK |
Purchase
|
|
nan |
| COCA COLA COMPANY CMN |
KO |
STOCK |
Purchase
|
|
nan |
| HEALTH CARE TRUST CMN |
OHI |
REAL ESTATE |
Purchase
|
|
nan |
| METACOBCO CO CMN VTS SHRS CMN |
META |
STOCK |
Purchase
|
|
nan |
| NOBLES FOUR CORPORATION CMN |
5270 |
STOCK |
Purchase
|
|
nan |
| PFIZER INC CMN |
PFE |
STOCK |
Purchase
|
|
nan |
| PFIZER INC CMN |
PFE |
STOCK |
Purchase
|
|
nan |
| NOVARTIS EUROPEAN INC CMN |
NVS |
STOCK |
Purchase
|
|
nan |
| ST LOUIS FED 100Y NET REV 5% 10/15/21 23 AO |
|
BOND |
Purchase
|
|
nan |
| ST LOUIS FED 100Y NET REV 5% 10/15/21 23 AO |
|
BOND |
Purchase
|
|
nan |
| MORGANSTANLEY ST UNY BK NETS REV 5% 10/15/23 AO |
|
BOND |
Purchase
|
|
nan |
| MORGANSTANLEY ST UNY BK NETS REV 5% 10/15/23 AO |
|
BOND |
Purchase
|
|
nan |
| STANLEY BLACK & DECKER, INC. CMN |
SWK |
STOCK |
Purchase
|
|
nan |
| DOUGLAS BAMNETT, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| LUMINEER THERAPEUTICS INC CMN |
LMNR |
STOCK |
Purchase
|
|
nan |
| TYCONS FOODS INC CL-A CMN CLASS A |
TYS |
STOCK |
Purchase
|
|
nan |
| BLANCO ANIMAL HEALTH INCORPORA CMN |
|
STOCK |
Purchase
|
|
nan |
| ELADO HOLDINGS, INC. CMN |
ELAD |
STOCK |
Purchase
|
|
nan |
| UNOCOR MATL CORP, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| CALLOPERT FLEX PMD CMN SP ST DP |
CLOP |
STOCK |
Purchase
|
|
nan |
| CALVINO FUERO EL PMD SP ST DP |
|
FUND |
Purchase
|
|
nan |
| CALVINO VERA EUBO PMD SP ST DP |
|
nan |
Purchase
|
|
nan |
| PUT 10% |
|
OPTION |
Purchase
|
|
8935 SP 04/17/23 (200) |
| CALL 10% |
|
OPTION |
Purchase
|
|
8935 SP 04/17/23 (200) |
| PUT 10% |
|
OPTION |
Purchase
|
|
8327 SP 04/17/23 (200) |
| PUT 10% |
|
OPTION |
Purchase
|
|
8935 SP 04/06/23 (200) |
| PUT 10% |
|
OPTION |
Purchase
|
|
8717 SP 04/17/23 (200) |
| PUT 10% |
|
OPTION |
Purchase
|
|
8935 SP 04/17/23 (200) |
| PUT 10% |
|
OPTION |
Purchase
|
|
3888 SP 04/24/23 (200) |
| PUT 10% |
|
OPTION |
Purchase
|
|
3888 SP 04/17/23 (200) |
| ALPHANET INC. CMN CLASS C |
|
STOCK |
Purchase
|
|
nan |
| ALPHANET INC. CMN CLASS B |
|
STOCK |
Purchase
|
|
nan |
| AMBIVE INC. CMN |
AMBV |
STOCK |
Purchase
|
|
nan |
| DOGS STATE ENTERTAINMENT CORP. CMN CLASS B |
|
STOCK |
Purchase
|
|
nan |
| AQUATY COASTING SYSTEMS LTD. CMN |
|
STOCK |
Purchase
|
|
nan |
| MECHRON TECHNOLOGY, INC. CMN |
2477 |
STOCK |
Purchase
|
|
nan |
| ASSISTING SYSTEMS LTD. CMN |
|
STOCK |
Purchase
|
|
nan |
| BEDROCK RAILWAY INC. CLASS B |
|
STOCK |
Purchase
|
|
nan |
| LOWEST COMPANIES INC. CMN |
LOW |
STOCK |
Purchase
|
|
nan |
| T-CARRIBEAN INC. USN CMN |
|
STOCK |
Purchase
|
|
nan |
| ELUANCE HEALTHY INC CMN |
ELAN |
STOCK |
Purchase
|
|
nan |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
nan |
| CERTAIN TECHNOLOGIES HOLDINGS P CMN |
|
STOCK |
Purchase
|
|
nan |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Purchase
|
|
nan |
| CATTERS, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Purchase
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
nan |
| CHASE BANK INC CMN |
JPM |
STOCK |
Purchase
|
|
nan |
| CATERPILLAR INC DISHARMED CMN |
CAT |
STOCK |
Purchase
|
|
nan |
| DISCOVERY FINANCIAL SERVICES CMN |
DFS |
STOCK |
Purchase
|
|
nan |
| APOLO GLOBAL CAPITAL SYSTEMS LTD CMN |
|
STOCK |
Purchase
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
nan |
| ELUANCE HEALTHY INCORPORA CMN |
ELNC |
STOCK |
Purchase
|
|
nan |
| UR BNC INC CMN |
BNC |
STOCK |
Purchase
|
|
nan |
| TESLA INC CMN |
TSLA |
STOCK |
Purchase
|
|
nan |
| WALMART STOCKS ALLIANCE, INC CMN |
WMT |
STOCK |
Purchase
|
|
nan |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
nan |
| DUPONT DE Nemours INC CMN |
DD |
STOCK |
Purchase
|
|
nan |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (TWDC) CMN |
DIS |
STOCK |
Purchase
|
|
nan |
| INTL SEMICONDUCTOR CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
nan |
| METLIFE INC CMN |
MET |
STOCK |
Purchase
|
|
nan |
| AT&T INC CMN |
T |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
nan |
| CITRGROUP INC CMN |
C |
STOCK |
Purchase
|
|
nan |
| MICROSTRATEGY, INC. CMN |
MSTR |
STOCK |
Purchase
|
|
nan |
| MACHEN TECHNOLOGY LTD CMN |
MACH |
STOCK |
Purchase
|
|
nan |
| CARBER GLOBAL CORPORATION CMN |
CGB |
STOCK |
Purchase
|
|
nan |
| INSPIRA CORPORATION COMMON |
INSP |
STOCK |
Purchase
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
nan |
| BIOWEN PHARMA CORP CL B CLASS B |
BWEN |
STOCK |
Purchase
|
|
nan |
| ECORNX, INC. NFT |
ECORNX |
CRYPTO |
Purchase
|
|
nan |
| DURPORT INC BNDS INC CMN |
|
STOCK |
Purchase
|
|
nan |
| DUPONT DE Nemours INC CMN |
DD |
STOCK |
Purchase
|
|
nan |
| APOLLO GLOBAL MANAGEMENT INC CMN |
APO |
STOCK |
Purchase
|
|
nan |
| GENERAL MOTORS CORPORATION CMN |
GM |
STOCK |
Purchase
|
|
nan |
| ACHIES-DANIELS MIDLAND COMPANY CMN |
|
STOCK |
Purchase
|
|
nan |
| SYNCHRONOMY FINANCIAL INC CMN |
SYF |
STOCK |
Purchase
|
|
nan |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Purchase
|
|
nan |
| MATERIALIZE CO CMN |
STRL |
STOCK |
Purchase
|
|
nan |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
nan |
| EAST WEST BANCORP INC BNC CMN |
BNC |
STOCK |
Purchase
|
|
nan |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
nan |
| CITADEL ONE FINANCIAL CORP CMN |
|
STOCK |
Purchase
|
|
nan |
| REGIONS FINANCIAL CORPORATION CMN |
RF |
STOCK |
Purchase
|
|
nan |
| SANTANDER DATA PROCESSING INC CMN |
SAN |
STOCK |
Purchase
|
|
nan |
| USBNC EQUITY CORPORATION CMN |
USBNC |
STOCK |
Purchase
|
|
nan |
| ACCENTURE PLC CLB CMN CLASS B |
ACN |
STOCK |
Purchase
|
|
nan |
| ACCENTURE PLC CLB CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
nan |
| AUTODESK, INC. CMN |
ADSK |
STOCK |
Purchase
|
|
nan |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
nan |
| LPL FINANCIAL HOLDINGS INC CMN |
|
STOCK |
Purchase
|
|
nan |
| FORTNET, INC CMN |
FTNT |
STOCK |
Purchase
|
|
nan |
| CME GROUP INC, CMN CLASS A |
CME |
STOCK |
Purchase
|
|
nan |
| INTERCONNEX PHARMACEUTICALS INC CMN |
ICNX |
STOCK |
Purchase
|
|
nan |
| COGNEX CORPORATION INC CMN |
CGNX |
STOCK |
Purchase
|
|
nan |
| COGATE-PALMOLIVE CO INC CMN |
CL |
STOCK |
Purchase
|
|
nan |
| MAXWELL TECHNOLOGY INC, CMN |
|
STOCK |
Purchase
|
|
nan |
| AQUA COATING SYSTEMS LTD, CMN |
|
STOCK |
Purchase
|
|
nan |
| AVALTA COATING SYSTEMS LTD, CMN |
|
STOCK |
Purchase
|
|
nan |
| ROLLINS INC, CMN |
ROL |
STOCK |
Purchase
|
|
nan |
| META PLATFORMS INC CLASS A CMN |
META |
STOCK |
Purchase
|
|
nan |
| TITER TECHNOLOGIES, INC CMN |
TTR |
STOCK |
Purchase
|
|
nan |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
nan |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
Purchase
|
|
nan |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Purchase
|
|
nan |
| WELLPOINT INC, CMN |
ELV |
STOCK |
Purchase
|
|
nan |
| BIO-TECHNORES CORPORATION CMN |
|
STOCK |
Purchase
|
|
nan |
| LIBERTY BROADBAND CORPORATION CMN CLASS C |
LBRC |
STOCK |
Purchase
|
|
nan |
| INTERMEDIA LABORATORIES PLCR CMN |
|
STOCK |
Purchase
|
|
nan |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Purchase
|
|
nan |
| MANCOM PLC CMN |
MANCOM |
STOCK |
Purchase
|
|
nan |
| WULVERTINES RESORTS ALLIANCE, INC CMN |
|
STOCK |
Purchase
|
|
nan |
| LOWRY CORPORATION CMN |
ALC |
STOCK |
Purchase
|
|
nan |
| INTERSTATE WORKS INC CMN |
|
STOCK |
Purchase
|
|
nan |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Purchase
|
|
nan |
| WESTERN FINANCE CORP CMN |
|
STOCK |
Purchase
|
|
nan |
| EXTRA SPACE STORAGE INC, CMN |
EXR |
STOCK |
Purchase
|
|
nan |
| ILLUMINA, INC CMN |
ILMN |
STOCK |
Purchase
|
|
nan |
| ROBERT HALF INTERNATIONAL INC CHM |
RHI |
STOCK |
Purchase
|
|
nan |
| HEWLETT PACKARD ENTERPRISES CO CHM |
HPE |
STOCK |
Purchase
|
|
nan |
| INTUIT INC CHM |
INTU |
STOCK |
Purchase
|
|
nan |
| THE TRAVELERS COMPANIES (TLC) INC CHM |
TLC |
STOCK |
Purchase
|
|
nan |
| MOSAIC COMPANY (THE) INC CHM |
MOS |
STOCK |
Purchase
|
|
nan |
| ROPER INC. CHM |
ROP |
STOCK |
Purchase
|
|
nan |
| TRUE TWO INTERACTIVE SOFTWARE INC |
T2 |
STOCK |
Purchase
|
|
nan |
| ADVANCE AUTO PARTS, INC. CHM |
AAP |
STOCK |
Purchase
|
|
nan |
| ADVANCE AUTO PARTS, INC CLASS A |
AAP |
STOCK |
Purchase
|
|
nan |
| EMPIRE ENERGY INC. CHM |
EMPI |
STOCK |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (THE) CHM |
DIS |
STOCK |
Purchase
|
|
nan |
| CHEVRON INC. CHM |
CVX |
STOCK |
Purchase
|
|
nan |
| APPLIED MATERIALS INC CHM |
AMAT |
STOCK |
Purchase
|
|
nan |
| W.W. GRANGER INC CHM |
GWW |
STOCK |
Purchase
|
|
nan |
| PIM BASKETS SPONSORED ADR CHM |
|
FUND |
Purchase
|
|
nan |
| HOLIDAY INN HOLDING PLC SPONSORED ADR CHM |
H |
STOCK |
Purchase
|
|
nan |
| JOYAL LACTING DISTRIBUTING LTD. CHM |
00259 |
STOCK |
Purchase
|
|
nan |
| COTTON INCORPORATED CHM |
CT |
COMMODITY |
Purchase
|
|
nan |
| LANA ADVERTISING COMPANY CHM CLASS A |
|
STOCK |
Purchase
|
|
nan |
| THE PROGRESSIVE CORPORATION CHM |
PGR |
STOCK |
Purchase
|
|
nan |
| PRIZER INC. CHM |
PFE |
STOCK |
Purchase
|
|
nan |
| GEEP N.Y. LTD SPON ADR SPONSORED ADR CHM |
GEEP |
STOCK |
Purchase
|
|
nan |
| CROWN CASTLE INC CORP CHM |
CCI |
FIXED INCOME |
Purchase
|
|
nan |
| MICROSOFT TECHNOLOGIES INCORPORA CHM |
MSFT |
STOCK |
Purchase
|
|
nan |
| NEXTEL MOBILITY INC CHM |
|
STOCK |
Purchase
|
|
nan |
| ABBOTT LABORATORIES CHM |
ABT |
STOCK |
Purchase
|
|
nan |
| LOUIS JANGLE INCORPORATE CMR |
|
STOCK |
Purchase
|
|
nan |
| PNC CORPORATIONS CMR |
PNC |
STOCK |
Purchase
|
|
nan |
| CERBERUS HCA HOLDING INC CMR |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| REPRECOR MACANDRIAN INC CMR |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| MACEY'S INC CMR |
M |
STOCK |
Purchase
|
|
nan |
| COVENTRY CORP CMR |
CVX |
STOCK |
Purchase
|
|
nan |
| DA7400L INC CMR CLASS A |
DA7400L |
STOCK |
Purchase
|
|
nan |
| BECTOR LTD INCORPORATED AND COMPANY CMR |
|
STOCK |
Purchase
|
|
nan |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
ARE |
REAL ESTATE |
Purchase
|
|
nan |
| US STATE EQUITIES INC CMR |
|
STOCK |
Purchase
|
|
nan |
| CASSAVIS ENTERTAINMENT INC CMR |
CASS |
STOCK |
Purchase
|
|
nan |
| WASHINGTON ST ITS 05/07/22 2.1% |
|
BOND |
Purchase
|
|
nan |
| NEW JERSEY (STATE) CPF 05/01/23 2.1% |
|
BOND |
Purchase
|
|
nan |
| TOKYO-SHOMAN BANK OF SODOMA 4.5% 12/15/2024 USD |
|
BOND |
Purchase
|
|
nan |
| THE BANK OF SODOMA 4.5% 12/15/2024 USD |
|
BOND |
Purchase
|
|
nan |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| FORY TECH-COLLATERAL CLOSE OUT 05/01/23 2.1% USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| MORGAN STANLEY PERP USD 7/15/2080 8.88% SERIES F |
|
FIXED INCOME |
Purchase
|
|
nan |
| NAME OF AMERICA CORPORATION HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| CTRECORP INC HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| CHARLES SCHWAB CORPORATION (TICKER) HYBRID PERPETUAL USD |
SCHW |
FIXED INCOME |
Purchase
|
|
nan |
| TRANSAMERICA TRUST HYBRID 05/25/2076 USD |
|
BOND |
Purchase
|
|
nan |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| EMBRIDGE INC HYBRID NIO 0.125 USD |
ENB |
BOND |
Purchase
|
|
nan |
| FLORIDA P&G 09/17/2042 (S/S) J |
|
BOND |
Purchase
|
|
nan |
| WELLS FARGO & COMPANY HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD |
BAC |
FIXED INCOME |
Purchase
|
|
nan |
| VOYA FINANCIAL INC HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD |
DFS |
BOND |
Purchase
|
|
nan |
| CITIZENS FINANCIAL GROUP INC HYBRID PERPETUAL USD |
CFG |
FIXED INCOME |
Purchase
|
|
nan |
| BANK OF NOVA SCOTIA USD (TTS HYBRID PERPETUAL USD) |
BNS |
FIXED INCOME |
Purchase
|
|
nan |
| VODAFONE GROUP PUBLIC LIMITED HYBRID 2040/2079 USD |
VOD |
BOND |
Purchase
|
|
nan |
| WELLS FARGO COMPANY PFD 6.625% CLASS A SERIES R |
WFCprR |
FIXED INCOME |
Purchase
|
|
nan |
| PNC FINANCIAL SERVICES GROUP INC HYBRID PERPETUAL USD |
PNC |
FIXED INCOME |
Purchase
|
|
nan |
| METLIFE FINANCIAL PFD 100 USD SERIES B |
METPB |
FIXED INCOME |
Purchase
|
|
nan |
| TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| MARION CORPORATION HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| OTHERCOOP INC HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| PRUDENTIAL FINANCIAL INC HYBRID 08/07/2052 USD |
PRU |
BOND |
Purchase
|
|
nan |
| AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD |
AXP |
FIXED INCOME |
Purchase
|
|
nan |
| PNC FINANCIAL SERVICES GROUP INC HYBRID PERPETUAL USD |
PNC |
FIXED INCOME |
Purchase
|
|
nan |
| CAPITAL ONE FINANCIAL HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| HUNTINGTON BANCS CORPORATION HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| WELLS FARGO COMPANY HYBRID PERPETUAL USD |
WFC |
FIXED INCOME |
Purchase
|
|
nan |
| DBS BANK LTD OPERATING PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| ENERGY TRANSFER PERPETUAL PFD 1.30% 2/01/2066 USD SER B |
ETPB |
FIXED INCOME |
Purchase
|
|
nan |
| SEMPRA ENERGY HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| CME ENERGY CORPORATION HYBRID NIO 0.250 USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| TRUST FINANCIAL CORPORATION HYBRID PERPETUAL USD |
TRF |
FIXED INCOME |
Purchase
|
|
nan |
| REGIONS FINANCIAL CORPORATION HYBRID PERPETUAL USD |
RF |
FIXED INCOME |
Purchase
|
|
nan |
| SOUTHERN COMPANY HYBRID PERPETUAL USD |
SOUTHERN |
FIXED INCOME |
Purchase
|
|
nan |
| SOUTHERN COMPANY HYBRID PERPETUAL USD |
SOUTHERN |
FIXED INCOME |
Purchase
|
|
nan |
| KEPTH THIRD BANCORP CORPORATION (HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| COMMERCE BANCORP INC HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD |
BAC |
FIXED INCOME |
Purchase
|
|
nan |
| DOMINION ENERGY INC HYBRID PERPETUAL USD |
D |
FIXED INCOME |
Purchase
|
|
nan |
| PATTERSON FAIRCHILD & Co HYBRID 07/07/2025 USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| NOTRE DAME ENERGY CAPITAL HOLDING HYBRID 05/15/2079 USD |
|
BOND |
Purchase
|
|
nan |
| METLIFE INC HYBRID PERPETUAL USD |
MET |
FIXED INCOME |
Purchase
|
|
nan |
| PRU FINANCIAL SERVICES GROUP HYBRID PERPETUAL USD |
PRU |
FIXED INCOME |
Purchase
|
|
nan |
| ULI BANCORP HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| CITIZENS ONE BANCORP HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| JULY FINANCE INC PERPETUAL USD 6.375% / 50000 SERIE S P |
|
BOND |
Purchase
|
|
nan |
| MORGAN STANLEY LTD PERPETUAL USD 6.375% / 50000 SERIE S P |
|
BOND |
Purchase
|
|
nan |
| HYBRID FINANCE INC HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| MATT MARNE CORPORATION HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| PRU FINANCIAL SERVICES GROUP HYBRID PERPETUAL USD |
PRU |
FIXED INCOME |
Purchase
|
|
nan |
| AT&T INC PERP USD 5.250% / 5000 SERIE S A |
|
BOND |
Purchase
|
|
nan |
| REGIONS PLC CHN |
REG3 |
STOCK |
Purchase
|
|
nan |
| REGIONS PLC CHN |
REG3 |
STOCK |
Purchase
|
|
nan |
| AT&T INC PERP USD 5.250% / 5000 SERIE S A |
|
BOND |
Purchase
|
|
nan |
| SYNCHRONY FINANCIAL PERP USD 5.000% / 6250 SERIE S A |
SYF |
FIXED INCOME |
Purchase
|
|
nan |
| REGIONS PLC CHN |
REG3 |
STOCK |
Purchase
|
|
nan |
| REGIONS PLC CHN |
REG3 |
STOCK |
Purchase
|
|
nan |
| SYNCHRONY FINANCIAL PERP USD 5.000% / 6250 SERIE S A |
SYF |
FIXED INCOME |
Purchase
|
|
nan |
| SQUAMISH BLUESILL 1000 VALUE |
|
nan |
Purchase
|
|
nan |
| HCA HEALTHCARE INC CHN |
HCA |
STOCK |
Purchase
|
|
nan |
| STRYKER CORPORATION |
SYK |
STOCK |
Purchase
|
|
nan |
| AMERICAN INTL GROUP, INC. |
AIG |
STOCK |
Purchase
|
|
nan |
| HUMANA INC. |
HUM |
STOCK |
Purchase
|
|
nan |
| WYNEHOUSE CO. |
|
nan |
Purchase
|
|
nan |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Call (Buy)
|
|
54000 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Call (Sell)
|
|
54000 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Put (Buy)
|
|
5300 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Put (Sell)
|
|
5300 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Put (Buy)
|
|
5300 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Put (Sell)
|
|
5300 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Put (Buy)
|
|
54000 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Put (Sell)
|
|
54000 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Call (Buy)
|
|
53200 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Call (Sell)
|
|
53200 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Put (Buy)
|
|
53200 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Put (Sell)
|
|
53200 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Call (Buy)
|
|
5300 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Call (Sell)
|
|
5300 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Put (Buy)
|
|
5300 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Put (Sell)
|
|
5300 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Call (Buy)
|
|
54000 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Call (Sell)
|
|
54000 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Put (Buy)
|
|
54000 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Put (Sell)
|
|
54000 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Call (Buy)
|
|
54700 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Call (Sell)
|
|
54700 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Put (Buy)
|
|
54700 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Put (Sell)
|
|
54700 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Put (Buy)
|
|
53000 |
| New S&P 500 JUN 21 24 |
ES |
FUTURES |
Put (Sell)
|
|
53000 |
| Put (SPx) New S&P 500 JUN 21 24 |
SPX |
OPTION |
Put
|
|
nan |
| Put (SPx) New S&P 500 JUN 21 24 |
SPX |
OPTION |
Put
|
|
nan |
| Put (SPx) New S&P 500 JUN 21 24 |
SPX |
OPTION |
Put
|
|
nan |
| Put (SPx) New S&P 500 JUN 21 24 |
SPX |
OPTION |
Put
|
|
nan |
| Example Mega Corp Common Stock |
|
STOCK |
Exchange
|
Dec. 5, 2015 |
$15,001-$50,000 |