| VVR / Invesco Senior Income Trust
|
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| GRA / W.R. Grace & Co.
|
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| SQBK / Square 1 Financial Inc
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| ARNC / Arconic Corporation
|
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| JMF / Nuveen Energy MLP Total Return Fund
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| NRF / NorthStar Realty Finance Corp.
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| NRF / NorthStar Realty Finance Corp. Put
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| KING / King Digital Entertainment plc
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| TKR / The Timken Company
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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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| HUM / Humana Inc.
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| WMB / The Williams Companies, Inc.
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| PCYC / Pharmacyclics
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| AET / Aetna, Inc. Call
|
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| NWSA / News Corporation
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| GE / General Electric Company Put
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| FDO /
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| HLT / Hilton Worldwide Holdings Inc.
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| HLT / Hilton Worldwide Holdings Inc. Put
|
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| ARNC / Arconic Corporation Put
|
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| US0325111070 / Anadarko Petroleum Corp. Put
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| PRGO / Perrigo Company plc
|
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| GM / General Motors Company
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| GM / General Motors Company Put
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc. Put
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| HCBK / Hudson City Bancorp, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
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| 00B65Z9D7 / Noble Corporation plc Put
|
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| TKR / The Timken Company Put
|
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| SFXE / SFX Entertainment, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| 01449J105 / Alere Inc.
|
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| RVBD /
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
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| WPZ / Access Midstream Partners, L.P
|
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| 58441K100 / Media General, Inc.
|
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| HUN / Huntsman Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| SYA / Symetra Financial Corporation
|
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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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| NTI / Northern Tier Energy LP
|
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| DTV / DTE Energy Company
|
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| 441060100 / Hospira
|
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| OWW /
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| ADT / ADT Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| 920355104 / Valspar Corp.
|
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| 49877M207 / Rosehill Resources
|
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| EZCH / EZchip Semiconductor Limited
|
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| APD / Air Products and Chemicals, Inc. Put
|
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| HRI / Herc Holdings Inc.
|
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| TLM /
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| EQC / Equity Commonwealth
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| CAM / Cameron International Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| RTI /
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| BEAV / B/E Aerospace, Inc. Put
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| DRC /
|
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| SFG / StanCorp Financial Group, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| YOKU / Youku Tudou Inc.
|
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| JAH / Jarden Corporation
|
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| BHI / Baker Hughes Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Put
|
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|
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| PRE / Prenetics Global Limited
|
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|
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| IM / Ingram Micro Inc.
|
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|
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| BHI / Baker Hughes Inc. Put
|
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
|
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|
|
| FMER / FirstMerit Corp.
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| Hennessy Capital Acquisition Corp.
/ UNIT 99/99/9999 (42588J209) |
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
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| SLXP / Salix Therapeuticals, Inc.
|
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| KRFT /
|
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| PPO /
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
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|
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| LO /
|
|
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|
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|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc. Put
|
|
|
|
|
|
|
|
| CTRX /
|
|
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|
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|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
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|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
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| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation Put
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
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|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| MWV /
|
|
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|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Put
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc. Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc. Call
|
|
|
|
|
|
|
|
| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| BRQS / Borqs Technologies Inc
|
|
|
|
|
|
|
|
| BRQS / Borqs Technologies Inc
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co. Put
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| MRKT / Markit Ltd.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc. Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
.
