| US1248EPAZ61 / Cco Hldgs Llc / Cco Hldgs Cap Bond Put
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| KYTH / Kythera Biopharma Call
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| EXCC / Excel Corporation
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| HAL / Halliburton Company
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| NCR / NCR Corp. Call
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| 441060100 / Hospira
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| CAM / Cameron International Corporation
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| IPCM / IPC Healthcare, Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| 767754CD4 / Rite Aid Corp. 9.25% 03/15/20
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| VMW / Vmware Inc. - Class A
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| IGTE / IGATE Corp
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| SPLS / Staples, Inc.
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| HNT / Health Net Inc.
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| RDS.B / Shell Plc - ADR
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| CKSW / Clicksoftware Technologies Ltd
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| SUSQ / Susquehanna Bancshares Inc
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| AROC / Archrock, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| 35906AAX6 / Frontier Communications Corp. 11% Bond due 2025-9-15 Call
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| BERY / Berry Global Group, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| RTI /
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| 777779307 / Rosetta Resources, Inc.
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| Bresnan Broadband Holdings LLC
/ Equity (107342AA5) |
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| JMG / Journal Media Group, Inc.
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| HVB / Hudson Valley Holding Corp
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| YELP / Yelp Inc.
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| MCRL / Micrel Inc
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| OCR / Call
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| AF / Astoria Financial Corp.
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| HME / Home Properties, Inc.
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| PPO /
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| CNW / Con-way Inc.
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| KLXI / KLX Inc.
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| SFG / StanCorp Financial Group, Inc.
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| SYA / Symetra Financial Corporation
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| LIN Television Corp
/ Equity (532776AX9) |
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| BWXT / BWX Technologies, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| HCC / Warrior Met Coal, Inc.
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| BOBE / Bob Evans Farms, Inc. Put
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| M / Macy's, Inc.
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| SRG / Seritage Growth Properties
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| WPZ / Access Midstream Partners, L.P
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| CB / Chubb Limited
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| US00C4U1L353 / Mylan N.V.
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| WMB / The Williams Companies, Inc.
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| BRCM / Broadcom Corporation
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| ISSI / Integrated Silicon Solution, Inc.
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| 002144110 / Altera Corporation Put
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| CNX / CNX Resources Corporation
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| AABA / Altaba Inc
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| PNY / Piedmont Natural Gas Co., Inc.
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| PCP / Precision Castparts Corporation Put
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| US05070GAG38 / Audatex North America Inc
|
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| AVGO / Broadcom Inc.
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| Avago Technologies Ltd
/ Exch Traded Option Call (Y04865104) |
|
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| FTR / Frontier Communications Corp.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| TDC / Teradata Corporation
|
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| Steiner Leisure Ltd
/ Equity (000000000) |
|
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| BOBE / Bob Evans Farms, Inc.
|
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| 441060100 / Hospira Put
|
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| OUTR / Outerwall Inc. Call
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MWE / MarkWest Energy Partners, LP
|
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| NPBC / National Penn Bancshares, Inc.
|
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| Xoom / XOOM Corp
|
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| INFA / Informatica Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| US6550441058 / Noble Energy, Inc. Call
|
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| TMUS / T-Mobile US, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| BLL / Ball Corp.
|
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| WFT / Weatherford International plc
|
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| HPQ / HP Inc. Put
|
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| DISH / DISH Network Corporation
|
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| 30225XAC7 / Archrock, Inc. Equity
|
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|
| HPQ / HP Inc.
|
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|
| SPLS / Staples, Inc. Call
|
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| CB / Chubb Limited Call
|
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|
| KLAC / KLA Corporation
|
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| KLAC / KLA Corporation Put
|
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| TAP / Molson Coors Beverage Company
|
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| DMND / Diamond Foods, Inc.
|
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| PRE / Prenetics Global Limited
|
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| MWV /
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| CTRX /
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| SNDK / Sandisk Corporation Put
|
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| NCR / NCR Corp.
|
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|
| ODP / The ODP Corporation Put
|
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|
| GAS / AGL Resources Inc.
|
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|
| FNFG / First Niagara Financial Group, Inc.
|
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|
| BEAV / B/E Aerospace, Inc. Call
|
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| PRGO / Perrigo Company plc
|
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| ODP / The ODP Corporation
|
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| MCHP / Microchip Technology Incorporated Put
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 Put
|
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|
|
| BOBE / Bob Evans Farms, Inc. Call
|
|
|
|
|
|
|
|
| Bresnan Broadband Holdings LLC
/ Exch Traded Option Call (107342AA5) |
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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|
|
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|
|
|
| NII Capital Corp
/ Equity (67021BAD1) |
|
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|
| PSEM / Pericom Semiconductor Corporation
|
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| ATML / Atmel Corporation
|
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|
| CMCSA / Comcast Corporation
|
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| KRFT /
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| BMR / Beamr Imaging Ltd.
|
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|
| HCHC / HC2 Holdings Inc
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
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|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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|
| BEE / Strategic Hotels & Resorts Inc
|
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|
| OWW / Put
|
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|
| AMAT / Applied Materials, Inc. Call
|
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|
| NYCB / Flagstar Financial, Inc. Call
|
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|
| PMCS / PMC - Sierra, Inc. Call
|
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|
| OCR /
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|
| US741503AS58 / The Priceline Group Inc. Bond
|
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|
| HIFR / InfraREIT, Inc.
|
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|
|
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|
|
| Kraft Heinz Foods Co
/ Exch Traded Option Put (423074AR4) |
|
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|
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|
| 002144110 / Altera Corporation
|
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|
| US756577AD47 / Red Hat, Inc. Bond
|
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|
| AEC / Anfield Energy Inc.
|
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|
|
| 232820100 / Cytec Industries Inc.
|
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|
|
|
|
|
|
| 90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019 Call
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P Put
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
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|
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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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|
| RALY / Rally Software Development Corp
|
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|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| 35906AAX6 / Frontier Communications Corp. 11% Bond due 2025-9-15
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
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|
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|
| PGI / Premiere Global Services, Inc.
|
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|
| AXS / AXIS Capital Holdings Limited Put
|
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|
| VC / Visteon Corporation Put
|
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|
|
| ABBV / AbbVie Inc. Call
|
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|
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|
| VC / Visteon Corporation
|
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|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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|
|
|
|
|
|
| DTV / DTE Energy Company
|
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|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
| SAM / The Boston Beer Company, Inc.
|
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|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR Put
|
|
|
|
|
|
|
|
| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| CYNI / Cyan Inc
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc Put
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc. Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
.
