| KMI / Kinder Morgan, Inc. Call
|
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| 018490100 / Allergan plc Put
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| COTY / Coty Inc. Call
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| SXL / Sunoco Logistics Partners L.P.
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
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| TSRO / TESARO, Inc. Put
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| TWTR / Twitter Inc
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| TWTR / Twitter Inc Call
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| CPHD / Cepheid
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| SHPG / Shire Plc. Put
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| WPZ / Access Midstream Partners, L.P
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| HUM / Humana Inc.
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| HUM / Humana Inc. Call
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| HUM / Humana Inc. Put
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| BAC / Bank of America Corporation
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| TWTR / Twitter Inc Put
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| AET / Aetna, Inc.
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| AET / Aetna, Inc. Call
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| AET / Aetna, Inc. Put
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| COTY / Coty Inc.
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| COTY / Coty Inc. Put
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| STJ / St. Jude Medical, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| CACQ / Caesars Acquisition Co.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| MDVN / Medivation, Inc. Call
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| SYF / Synchrony Financial Put
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| AVGO / Broadcom Inc.
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| CHK / Chesapeake Energy Corporation
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| DIS / The Walt Disney Company
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| 30064K105 / Exacttarget, Inc.
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| WCIC / WCI Communities, Inc.
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| NAVG / Navigators Group, Inc. (The)
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| 20653P409 / Concordia International Corp.
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| SAAS / inContact, Inc.
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| VDTH / Videocon d2h Limited
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| STJ / St. Jude Medical, Inc. Put
|
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| N / NetSuite, Inc. Call
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| TSRO / TESARO, Inc.
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
|
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| ADS / Bread Financial Holdings Inc
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| FTI / TechnipFMC plc
|
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| SYENF / Syngenta AG Put
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| AXLL / Axiall Corporation Put
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| MKTO / Marketo, Inc. Call
|
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| TAP.A / Molson Coors Beverage Company Put
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| KLAC / KLA Corporation Put
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| MDVN / Medivation, Inc.
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| 91911K102 / Bausch Health Companies Call
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| IM / Ingram Micro Inc.
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| IOC / InterOil Corporation
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| DANG / E-Commerce China Dangdang Inc.
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| SUN / Sunoco LP - Limited Partnership
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| DRII / Diamond Resorts International, Inc.
|
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| WWAV / The WhiteWave Foods Co. Call
|
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| AXLL / Axiall Corporation
|
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| HTWR / Heartware International Inc.
|
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| MESG / Xura, Inc.
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| DWRE / Demandware Inc.
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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| CST / CST Brands, Inc. Put
|
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| N / NetSuite, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| 91911K102 / Bausch Health Companies Put
|
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| GLPI / Gaming and Leisure Properties, Inc. Put
|
|
|
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|
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| US00C4U1L353 / Mylan N.V. Call
|
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|
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| VA / Virgin America Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
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|
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| CST / CST Brands, Inc.
|
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| SHPG / Shire Plc. Call
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
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| LILAB / Liberty Latin America Ltd. Call
|
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|
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|
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| TUMI / Tumi Holdings, Inc.
|
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|
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| PVTB / PrivateBancorp, Inc.
|
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|
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| IM / Ingram Micro Inc. Put
|
|
|
|
|
|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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|
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| PLCM / Polycom, Inc.
|
|
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|
|
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| PGND / Press Ganey Holdings, Inc.
|
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|
|
|
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| 58441K100 / Media General, Inc.
|
|
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|
|
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|
| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
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| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
|
| TBRA / Tobira Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc. Put
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| CYNA / Cynapsus Therapeutics Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc. Put
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc. Put
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Put
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc. Call
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Put
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Put
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc. Put
|
|
|
|
|
|
|
|
.
