| AVGO / Broadcom Inc. Call
|
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| 30064K105 / Exacttarget, Inc. Call
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
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| TSLA / Tesla, Inc. Put
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| GE / General Electric Company
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| T / AT&T Inc.
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| SGM / Summit Securities Inc. - Preferred Security
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| HAL / Halliburton Company Put
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| AAL / American Airlines Group Inc. Call
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| ANF / Abercrombie & Fitch Co. Call
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| BEE / Strategic Hotels & Resorts Inc
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| AWX / Avalon Holdings Corporation
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| AET / Aetna, Inc. Put
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| H / Hyatt Hotels Corporation
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| HLF / Herbalife Ltd. Call
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| HAL / Halliburton Company
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| KYTH / Kythera Biopharma
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| US92854Q1067 / Vivint Solar Inc.
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| SNDK / Sandisk Corporation Call
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| KMI / Kinder Morgan, Inc. Call
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| ZSPH / ZS Pharma, Inc.
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| ZSPH / ZS Pharma, Inc. Put
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| SNDK / Sandisk Corporation Put
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| 98235T107 / Wright Medical Group N.V.
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| POWERSHARES QQQ TRUST
/ Call (73935A904) |
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| HTZZ / Hertz Global Holdings Inc. (New) Put
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| US00C4U1L353 / Mylan N.V.
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| HTZZ / Hertz Global Holdings Inc. (New) Call
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| ZTS / Zoetis Inc. Call
|
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| RAD / Rite Aid Corp. Put
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| PRGO / Perrigo Company plc
|
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| PRGO / Perrigo Company plc Call
|
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| PRGO / Perrigo Company plc Put
|
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| 018490100 / Allergan plc
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| ARCH / Arch Resources, Inc. Call
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| CVC / Cablevision Systems Corp.
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| MPLX / MPLX LP - Limited Partnership
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| ATML / Atmel Corporation
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
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| BHI / Baker Hughes Inc. Call
|
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| AET / Aetna, Inc. Call
|
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| OUT / OUTFRONT Media Inc.
|
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| CNW / Con-way Inc.
|
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| 018490100 / Allergan plc Call
|
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| VODPF / Vodafone Group Public Limited Company Call
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HUM / Humana Inc. Put
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| VDTH / Videocon d2h Limited
|
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| US00C4U1L353 / Mylan N.V. Call
|
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| LORL / Loral Space & Communications Inc
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| TAP.A / Molson Coors Beverage Company Call
|
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| RAD / Rite Aid Corp.
|
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| BRCM / Broadcom Corporation
|
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| HUM / Humana Inc. Call
|
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| TRAK / ReposiTrak, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| MARKET VECTORS ETF TR
/ Put (57060U953) |
|
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| SPLS / Staples, Inc.
|
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| PFE / Pfizer Inc. Call
|
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| 19041P105 / CBS Corp.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| 58441K100 / Media General, Inc.
|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
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|
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| BMR / Beamr Imaging Ltd.
|
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|
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| LILAB / Liberty Latin America Ltd. Call
|
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|
|
| CZR / Caesars Entertainment, Inc. Put
|
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|
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|
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| BHI / Baker Hughes Inc. Put
|
|
|
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|
|
| GE / General Electric Company Put
|
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|
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|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
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|
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| ODP / The ODP Corporation Put
|
|
|
|
|
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|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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| PCP / Precision Castparts Corporation
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| TRQ / Turquoise Hill Resources Ltd
|
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| RMNI / Rimini Street, Inc.
|
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| 002144110 / Altera Corporation Put
|
|
|
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|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
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| YDLE / Yodlee, Inc.
|
|
|
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|
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|
| NTK / Nortek Inc.
|
|
|
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|
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|
|
| CAM / Cameron International Corporation
|
|
|
|
|
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|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Put
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| AAPC / Atlantic Alliance Partnership Corp.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation Call
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| TAP.A / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P Put
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| CLCD / CoLucid Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp. Put
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Call
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
.
