| BERY / Berry Global Group, Inc. Put
|
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| AABA / Altaba Inc
|
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| PRGO / Perrigo Company plc
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| WMB / The Williams Companies, Inc. Call
|
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| RHT / Red Hat, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GSAT / Globalstar, Inc.
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| SDLP / Seadrill Partners LLC Put
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| VC / Visteon Corporation
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| FTR / Frontier Communications Corp.
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| CYN / Cyngn Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| TRW / TRW Automotive Holdings
|
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| PRE / Prenetics Global Limited Put
|
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| BOBE / Bob Evans Farms, Inc. Put
|
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| SDLP / Seadrill Partners LLC
|
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| BEAV / B/E Aerospace, Inc.
|
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| MCHP / Microchip Technology Incorporated Put
|
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|
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|
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| 777779307 / Rosetta Resources, Inc.
|
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|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| KND / Kindred Healthcare, Inc.
|
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| DRC /
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| XLS / Exelis
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| RTI /
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| HCHC / HC2 Holdings Inc
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| RVBD /
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| INFA / Informatica Inc.
|
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| OWW / Put
|
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| KLXI / KLX Inc. Put
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
|
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|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc Put
|
|
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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|
|
|
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| 577675101 / Mavenir Systems Inc
|
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| OCR /
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| MSO / Martha Stewart Living Omnimedia, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US7846351044 / SPX Corp
|
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| EXCC / Excel Corporation
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| MRC / MRC Global Inc.
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| AEC / Anfield Energy Inc.
|
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| SPLS / Staples, Inc. Call
|
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| TDC / Teradata Corporation
|
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| BRCM / Broadcom Corporation
|
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| JMG / Journal Media Group, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| YELP / Yelp Inc.
|
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| KLXI / KLX Inc.
|
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| AVG / AVG Technologies N.V.
|
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| JRN / Journal Communications, Inc.
|
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| BLL / Ball Corp.
|
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| ABBV / AbbVie Inc. Call
|
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|
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|
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|
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| ABBV / AbbVie Inc. Put
|
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|
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|
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|
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| GSAT / Globalstar, Inc. Put
|
|
|
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| AMAT / Applied Materials, Inc. Call
|
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| TAP / Molson Coors Beverage Company
|
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| TU / TELUS Corporation Call
|
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| AXS / AXIS Capital Holdings Limited
|
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| PWR / Quanta Services, Inc.
|
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| HPQ / HP Inc.
|
|
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| HAL / Halliburton Company
|
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| DYN / Dyne Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc. Call
|
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| ELX / Emulex Corp
|
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|
| WPZ / Access Midstream Partners, L.P
|
|
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|
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|
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| 035623107 / Ann, Inc.
|
|
|
|
|
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|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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|
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| LHX / L3Harris Technologies, Inc. Put
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
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| BKYF / Bank Of Kentucky Financial Corp
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
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|
|
|
| Kraft Foods Group Inc
/ Put (50076Q956) |
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
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| PPO /
|
|
|
|
|
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|
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| CTRX /
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| Kraft Foods Group Inc
/ Call (50076Q906) |
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
| Omnicare, Inc
/ Convertible Bond (681904AQ1) |
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR Put
|
|
|
|
|
|
|
|
| Avago Technologies Ltd
/ Exch Traded Option Call (Y04865104) |
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| AVI / AVIV REIT Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Catamaran Corp
/ Put (148887952) |
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
|
|
| MCRL / Micrel Inc
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings Put
|
|
|
|
|
|
|
|
| 441060100 / Hospira Put
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma Call
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited Put
|
|
|
|
|
|
|
|
| Dresser-Rand Group Inc
/ Put (261608953) |
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TLM / Put
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| CYNI / Cyan Inc
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| Orbitz Worldwide Inc.
/ Put (68557K959) |
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| FDO / Put
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| TAP.A / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| OCR / Call
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc. Call
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited Call
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| CKSW / Clicksoftware Technologies Ltd
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| KFX / Kofax Ltd
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| AEC / Anfield Energy Inc. Put
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation Put
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc. Put
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Call
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc Put
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
.
