| HES / Hess Corporation Put
|
|
|
|
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| MNKKQ / Mallinckrodt Plc Put
|
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| MNKKQ / Mallinckrodt Plc
|
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| THI / Tim Hortons, Inc.
|
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| HSH / Put
|
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| 58441K100 / Media General, Inc. Put
|
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| PL.PRE / Protective Life Corp.
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| ENDP / Endo International plc
|
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| ENDP / Endo International plc Put
|
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| CNX / CNX Resources Corporation Put
|
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| CXW / CoreCivic, Inc.
|
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| ASH / Ashland Inc. Put
|
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| TKR / The Timken Company Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| C / Citigroup Inc. - Corporate Bond/Note Put
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VZ / Verizon Communications Inc.
|
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| SLM / SLM Corporation
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| 772739207 / Rock-Tenn
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| HAL / Halliburton Company Put
|
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| LOPE / Grand Canyon Education, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| WMB / The Williams Companies, Inc. Put
|
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| RIG / Transocean Ltd.
|
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| KMP /
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| GM / General Motors Company
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| GM / General Motors Company Put
|
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| EQC / Equity Commonwealth Put
|
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| EQC / Equity Commonwealth
|
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| WY / Weyerhaeuser Company
|
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| WY / Weyerhaeuser Company Put
|
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| VC / Visteon Corporation
|
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| VC / Visteon Corporation Put
|
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| DISH / DISH Network Corporation Put
|
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc. Put
|
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| LAMR / Lamar Advertising Company
|
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| LAMR / Lamar Advertising Company Put
|
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| 163893209 / Chemtura Corp.
|
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|
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| 163893209 / Chemtura Corp. Put
|
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| CNX / CNX Resources Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| CXW / CoreCivic, Inc. Put
|
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| ASH / Ashland Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SLM / SLM Corporation Put
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| OIS / Oil States International, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| US74733V1008 / QEP Resources, Inc. Put
|
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| TKR / The Timken Company
|
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| SFXE / SFX Entertainment, Inc.
|
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| RIG / Transocean Ltd. Put
|
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| ROVI / Rovi Corp.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| RDA / Rda Microelectronics, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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|
|
| 00B65Z9D7 / Noble Corporation plc Put
|
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| CNQR /
|
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| SHPG / Shire Plc.
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| ISBC / Investors Bancorp Inc
|
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| TXI / Texas Industries Inc
|
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|
|
| TWC / Spectrum Management Holding Company LLC Put
|
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|
|
| SPDR S&P 500 ETF TR
/ TR UNIT Put (78462F112) |
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ TR UNIT Put (78462F111) |
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| GMCR / Keurig Green Mountain, Inc. Put
|
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| GILD / Gilead Sciences, Inc. Put
|
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|
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|
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| QCOR /
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| SHPG / Shire Plc. Put
|
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| BEAV / B/E Aerospace, Inc.
|
|
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| VRTV / Veritiv Corp
|
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| FDO /
|
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| DRC / Put
|
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| HSH /
|
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| 345838106 / Forest Laboratories Inc
|
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| URS / Urs Corp
|
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| TQNT /
|
|
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|
|
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| MWV /
|
|
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|
|
|
|
|
| SPDR S&P 500 ETF TR
/ TR UNIT Put (78462F109) |
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ TR UNIT Put (78462F108) |
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
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|
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|
|
| TWTC /
|
|
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|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| Concur Technologies, Inc.
/ NOTE 0.500% 6/1 (206708AC3) |
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MWV / Put
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
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|
|
| WAG /
|
|
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| WAG / Put
|
|
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|
|
|
| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
|
| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ TR UNIT Put (78462F107) |
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc. Put
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
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|
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|
|
|
| ESV / Ensco plc Put
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn Put
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| PDH / Petrologistics Lp
|
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ TR UNIT Put (78462F110) |
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ TR UNIT Put (78462F106) |
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ TR UNIT Put (78462F105) |
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ TR UNIT Put (78462F104) |
|
|
|
|
|
|
|
| CommonWealth REIT
/ CV PFD-E 7.25% (203233606) |
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Put
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc. Put
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Put
|
|
|
|
|
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|
|
| LO /
|
|
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|
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|
|
| LO / Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| BKW / Burger King Worldwide Inc. Put
|
|
|
|
|
|
|
|
| BKW / Burger King Worldwide Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| AMAP / Autonavi Holdings Ltd
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc. Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc. Put
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Put
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc. Put
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
.
