| AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
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| FOREST CITY ENTERPRISES-CL B
/ (345550305) |
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| ROYCE FOCUS TRUST INC
/ (78080N108) |
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| COWN / Cowen Inc - Class A
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| AER / AerCap Holdings N.V.
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| COF / Capital One Financial Corporation Call
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| UT/100 INGERSOLL-RAND PLC UT/33 ALLEGION
/ Call (9EQ3CNI21) |
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| UT/25 IPATH S&P 500 VIX SHORT- TERM FUTUR
/ Put (9EQ3BZRQ2) |
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| APOLLO GLOBAL MANAGEMENT - A
/ (037612306) |
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| DOUBLE EAGLE PETROLEUM CO
/ (258570209) |
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| ESC / Emeritus Corp
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| US2168311072 / Cooper Tire & Rubber Co Call
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| POWR / PowerSecure International, Inc
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| STRP / Straight Path Communications Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| WBKC / Wolverine Bancorp, Inc.
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| LF / Leapfrog Enterprises Inc Call
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| ESRX / Express Scripts Holding Co.
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| OFED / Oconee Federal Financial Corp.
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| EVBS / Eastern Virginia Bankshares, Inc.
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| SALM / Salem Media Group, Inc.
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| UBOH / United Bancshares, Inc.
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| SGM / Summit Securities Inc. - Preferred Security
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| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
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| ADT / ADT Inc. Call
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| ACFC / Atlantic Coast Financial Corp.
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| MAG / MAG Silver Corp.
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| AXR / AMREP Corporation
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| IBCP / Independent Bank Corporation
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| ASBB / ASB Bancorp, Inc.
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| AGO / Assured Guaranty Ltd.
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| TPL / Texas Pacific Land Corporation
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| LENB / Lennar Corp. - Class B
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| NEM / Newmont Corporation
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| NEM / Newmont Corporation Call
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| GS / The Goldman Sachs Group, Inc. Call
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| US0325111070 / Anadarko Petroleum Corp. Call
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| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
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| TIVO / TiVo Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| HIG / The Hartford Insurance Group, Inc.
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| STX / Seagate Technology Holdings plc
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| STX / Seagate Technology Holdings plc Call
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| CRM / Salesforce, Inc. Put
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| PEBK / Peoples Bancorp of North Carolina, Inc.
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| 777779307 / Rosetta Resources, Inc.
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| CHFN / Charter Financial Corp.
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| AMKR / Amkor Technology, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| LORL / Loral Space & Communications Inc
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| NLY / Annaly Capital Management, Inc.
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| FOE / Ferro Corp.
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| FCE.A / Forest City Realty Trust, Inc.
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| AMBC / Ambac Financial Group, Inc.
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| PSBQ / PSB Holdings, Inc.
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| ZAZA / ZaZa Energy Corporation
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| GRPN / Groupon, Inc. Put
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| AGO / Assured Guaranty Ltd. Call
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| ASBI / Ameriana Bancorp
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| US98212B1035 / WPX Energy, Inc.
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| WMGIZ / Wright Medical Group N.V.
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| QRTEA / Qurate Retail Inc - Series A
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| QRTEA / Qurate Retail Inc - Series A Call
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| HFBC / HopFed Bancorp, Inc.
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| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
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| LXFR / Luxfer Holdings PLC
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| PFBI / Premier Financial Bancorp, Inc.
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| CLF / Cleveland-Cliffs Inc. Put
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| GROW / U.S. Global Investors, Inc.
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| LPSB / LaPorte Bancorp, Inc.
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
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| IPATH S&P 500 VIX SHORT-TERM FUTUR
/ Put (00674E711) |
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| MAGNETEK INC
/ (559424403) |
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| PFX / The Nassau Companies of New York - Preferred Security
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| UPS / United Parcel Service, Inc. Call
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| VOYA / Voya Financial, Inc.
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| WRES / Warren Resources, Inc.
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| STGW / Stagwell Inc.
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| FXA / Invesco CurrencyShares Australian Dollar Trust Put
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| MSFT / Microsoft Corporation
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| QRTEB / Qurate Retail Inc - Series B
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Put
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| SEE / Sealed Air Corporation
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| NWLI / National Western Life Group, Inc.
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| KFFB / Kentucky First Federal Bancorp
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| WU / The Western Union Company Call
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| COSI / Cosi, Inc.
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| MNTG / Mtr Gaming Group Inc
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| BX / Blackstone Inc. Call
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| GS / The Goldman Sachs Group, Inc.
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| THRY / Thryv Holdings, Inc.
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| LOV / Spark Networks SE - ADR
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| APA / APA Corporation
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| APA / APA Corporation Call
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| OPY / Oppenheimer Holdings Inc.
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| LSBK / Lake Shore Bancorp, Inc.
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| BX / Blackstone Inc.
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| XRX / Xerox Holdings Corporation
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| XRX / Xerox Holdings Corporation Call
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| HIG / The Hartford Insurance Group, Inc. Call
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| C / Citigroup Inc. - Corporate Bond/Note
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| C / Citigroup Inc. - Corporate Bond/Note Call
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| IRM / Iron Mountain Incorporated
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| ESRX / Express Scripts Holding Co. Call
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| MU / Micron Technology, Inc. Call
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| COF / Capital One Financial Corporation
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| IR / Ingersoll Rand Inc. Call
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| IRM / Iron Mountain Incorporated Call
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| WDC / Western Digital Corporation Call
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| APD / Air Products and Chemicals, Inc.
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| EQIX / Equinix, Inc.
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| EQIX / Equinix, Inc. Call
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| HES / Hess Corporation Call
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| IBM / International Business Machines Corporation Call
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| LMNR / Limoneira Company
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| XOM / Exxon Mobil Corporation
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| EGO / Eldorado Gold Corporation
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| XOM / Exxon Mobil Corporation Call
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| CSU / Capital Senior Living Corp.
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| GEFB / Greif Inc - Class B
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| TELL / Tellurian Inc.
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| DVN / Devon Energy Corporation Call
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| DVN / Devon Energy Corporation
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.
