| ADT / ADT Inc. Call
|
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| ADT / ADT Inc.
|
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| 018490100 / Allergan plc
|
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| AET / Aetna, Inc. Call
|
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| AET / Aetna, Inc.
|
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| AGU / Agrium Inc.
|
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| AGU / Agrium Inc. Call
|
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| 018490100 / Allergan plc Call
|
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| ANRZQ / Alpha Natural Resources, Inc. Call
|
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| AMBC / Ambac Financial Group, Inc.
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| AIG / American International Group, Inc.
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| VER / VEREIT Inc
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| APA / APA Corporation
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
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| ASH / Ashland Inc.
|
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| ASH / Ashland Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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| BLC / Belo Corp
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| BRCM / Broadcom Corporation
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| CVS / CVS Health Corporation
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| CVS / CVS Health Corporation Call
|
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| CZR / Caesars Entertainment, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CP / Canadian Pacific Kansas City Limited Call
|
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| CVO / Cenveo, Inc.
|
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| 163893209 / Chemtura Corp.
|
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| CSCO / Cisco Systems, Inc. Call
|
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| C / Citigroup Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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| CYH / Community Health Systems, Inc. Call
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| STZ / Constellation Brands, Inc. Call
|
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| CPRT / Copart, Inc.
|
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| CMI / Cummins Inc. Put
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| DST / DST Systems, Inc.
|
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| DAN / Dana Incorporated
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| DRI / Darden Restaurants, Inc.
|
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| DAL / Delta Air Lines, Inc. Put
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| DGI / DigitalGlobe, Inc.
|
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| DISH / DISH Network Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc. Call
|
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| ELN / Elan Corp. Plc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ENDP / Endo International plc Call
|
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| ENDP / Endo International plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| FMD / First Marblehead Corp. (The)
|
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| GM / General Motors Company
|
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| GM / General Motors Company Put
|
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| GM / General Motors Company Call
|
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| GLCH / Gleacher & Company, Inc.
|
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| GCOM / Globecomm Systems Inc
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GT / The Goodyear Tire & Rubber Company Call
|
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| GMCR / Keurig Green Mountain, Inc. Put
|
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| GMCR / Keurig Green Mountain, Inc. Call
|
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| HNR / Harvest Natural Resources, Inc.
|
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| HMA / Heartland Media Acquisition Corp - Class A Call
|
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| HRI / Herc Holdings Inc. Call
|
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| HRI / Herc Holdings Inc.
|
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| HES / Hess Corporation
|
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| HES / Hess Corporation Call
|
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| SPY / SPDR S&P 500 ETF Call
|
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| CI / The Cigna Group
|
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| INTC / Intel Corporation Put
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Put
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
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| JOSB / Bank Jos A Clothiers Inc
|
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| JOSB / Bank Jos A Clothiers Inc Call
|
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| LPNT / LifePoint Health, Inc. Call
|
|
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| MBI / MBIA Inc.
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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| US61179L1008 / Mindray Medical International Limited Put
|
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| MS / Morgan Stanley Put
|
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| NTAP / NetApp, Inc.
|
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| NTAP / NetApp, Inc. Call
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| OIS / Oil States International, Inc.
|
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| OIS / Oil States International, Inc. Call
|
|
|
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|
|
|
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| OIS / Oil States International, Inc. Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
|
| PRGN / Paragon Shipping, Inc.
|
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|
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| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd. Call
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS SHRT S&P500 (74347R503) |
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP
/ UNIT 99/99/9999 (74874R207) |
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| SAVIENT PHARMACEUTICALS INC
/ NOTE 4.750% 2/0 (80517QAA8) |
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc. Call
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| 90333EAC2 / Usec Inc Bond
|
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ (90341W108) |
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ Call (90341W108) |
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| VOCS / Vocus, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| ZOLT / Zoltek Companies Inc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd. Call
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd. Call
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
.
