| GRA / W.R. Grace & Co.
|
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| GRA / W.R. Grace & Co. Put
|
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| US7846351044 / SPX Corp Put
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NRF / NorthStar Realty Finance Corp. Put
|
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| CB / Chubb Limited
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| KING / King Digital Entertainment plc
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| LBTYK / Liberty Global Ltd.
|
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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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| PKG / Packaging Corporation of America
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| US6550441058 / Noble Energy, Inc.
|
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| US6550441058 / Noble Energy, Inc. Put
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| HNT / Health Net Inc.
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| PMCS / PMC - Sierra, Inc.
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| HUM / Humana Inc.
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| WMB / The Williams Companies, Inc.
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| WMB / The Williams Companies, Inc. Put
|
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| DISH / DISH Network Corporation
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| DISH / DISH Network Corporation Put
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| GE / General Electric Company
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| GE / General Electric Company Put
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HLT / Hilton Worldwide Holdings Inc. Put
|
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| US00C4U1L353 / Mylan N.V. Put
|
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|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
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| EQC / Equity Commonwealth
|
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| SIAL / Sigma-Aldrich Corporation
|
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| CSC / Computer Sciences Corp. Put
|
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| Hennessy Capital Acquisition Corp. II
/ UNIT 99/99/9999 (42588J209) |
|
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| LBRDA / Liberty Broadband Corporation Put
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| PRGO / Perrigo Company plc Put
|
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| PRGO / Perrigo Company plc
|
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc. Put
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| CCP / Care Capital Properties, Inc.
|
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| 885175307 / Thoratec
|
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| STWD / Starwood Property Trust, Inc. Put
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SFXE / SFX Entertainment, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| JAH / Jarden Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
|
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| 232820100 / Cytec Industries Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| HPY / Heartland Payment Systems, Inc.
|
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| MTB / M&T Bank Corporation
|
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| BHI / Baker Hughes Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| EZCH / EZchip Semiconductor Limited
|
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| CAM / Cameron International Corporation
|
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| FNFG / First Niagara Financial Group, Inc.
|
|
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| EPC / Edgewell Personal Care Company
|
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| SFG / StanCorp Financial Group, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| ARG / Airgas, Inc.
|
|
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| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
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|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
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| SQBK / Square 1 Financial Inc
|
|
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| BRCM / Broadcom Corporation
|
|
|
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|
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|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
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|
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| NTI / Northern Tier Energy LP
|
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| PRE / Prenetics Global Limited
|
|
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|
|
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|
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| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
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| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
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|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc. Put
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
| AET / Aetna, Inc. Call
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc. Put
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America Put
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| BRQS / Borqs Technologies Inc
|
|
|
|
|
|
|
|
| BRQS / Borqs Technologies Inc
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Put
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Put
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc. Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| WRK / WestRock Company Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
.
