| INSM / Insmed Incorporated Put
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| RIG / Transocean Ltd. Put
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| FBIP / FNB Bancorp, Inc.
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
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| 233153204 / DCT Industrial Trust, Inc.
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
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| ESRX / Express Scripts Holding Co.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| FCE.A / Forest City Realty Trust, Inc.
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| IDTI / Integrated Device Technology, Inc.
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| KTWO / K2 Capital Acquisition Corporation
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| KMG / KMG Chemicals, Inc.
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| TSRO / TESARO, Inc. Put
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| ORIG / Ocean Rig UDW Inc.
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| PDCE / PDC Energy Inc Put
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| 74005P104 / Praxair, Inc. Put
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| 74005P104 / Praxair, Inc.
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| US75606NAB55 / Realpage Inc Bond
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| REIS / Reis, Inc.
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| RGLD / Royal Gold, Inc.
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| RGLD / Royal Gold, Inc. Call
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| RGLD / Royal Gold, Inc. Put
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SIR / Select Income REIT
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| SODA / SodaStream International Ltd.
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| RAD / Rite Aid Corp.
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| AET / Aetna, Inc.
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| MBFI / MB Financial, Inc.
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| 04685W103 / athenahealth, Inc.
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| TRUP / Trupanion, Inc. Put
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| WFT / Weatherford International plc Put
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| AVHI / Achari Ventures Holdings Corp. I
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| KLXI / KLX Inc.
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| AKRX / Akorn, Inc. Call
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| PRTK / Paratek Pharmaceuticals Inc. Put
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| IPCC / Infinity Property & Casualty Corp.
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| CPLA / Capella Education Co.
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| COBZ / CoBiz Financial, Inc.
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| CVG / Convergys Corp. Put
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| SFL / SFL Corporation Ltd. Put
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| COL / Rockwell Collins, Inc.
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| VVC / Vectren Corp.
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| US457669AA77 / Insmed Inc Bond
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| RCII / Upbound Group Inc Put
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| PNK / Pinnacle Entertainment, Inc.
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| VGR / Vector Group Ltd. Put
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| CWAY / Coastway Bancorp, Inc.
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| PF / Pinnacle Foods, Inc.
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| MITL / Mitel Networks Corp
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| 212485AE6 / Convergys Corp. Bond
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| ORBK / Orbotech Ltd.
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| AHL / Aspen Insurance Holdings Limited
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| SHPG / Shire Plc.
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| ANDV / Andeavor Corp.
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| FOX / Fox Corporation
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| EVHC / Envision Healthcare Holdings, Inc.
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| AVEO / AVEO Pharmaceuticals Inc Call
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| AKRX / Akorn, Inc.
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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| KANG / iKang Healthcare Group, Inc.
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| KS / KapStone Paper & Packaging Corp.
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| VR / Global X Funds - Global X Metaverse ETF
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| KLDX / Klondex Mines Ltd.
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| CAVM / MontaVista Software, LLC
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| RSPP / RSP Permian, Inc.
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| / XL Group Ltd.
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| AKRX / Akorn, Inc. Put
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| COHU / Cohu, Inc. Put
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| AXP / American Express Company
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| IILG / Interval Leisure Group, Inc.
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| MATR / Mattersight Corp.
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| PF / Pinnacle Foods, Inc. Call
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| SJW / SJW Group
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| US92346NAB55 / VeriFone Systems, Inc
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| CLI / Mack-Cali Realty Corp.
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| FOXA / Fox Corporation
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| AVA / Avista Corporation
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| XCRA / Xcerra Corp
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| ABAX / Abaxis, Inc.
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| US127686AA18 / Caesars Entmt Corp Bond
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
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| TRCO / Tribune Media Company
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| STC / Stewart Information Services Corporation
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| NLTX / Neoleukin Therapeutics, Inc. Put
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| TWNK / Hostess Brands Inc - Class A Call
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| XOG / Extraction Oil & Gas Inc - New Put
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| CNAT / Conatus Pharmaceuticals Inc. Call
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| RTX / RTX Corporation Put
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| EGN / Energen Corp.
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| NSM / Nationstar Mortgage Holdings Inc.
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| CAIAF / CA Immobilien Anlagen AG
|
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| US165167CY16 / Chesapeake Energy Corp Bond
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| 19041P105 / CBS Corp. Call
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| PDCE / PDC Energy Inc
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| YHOO / Yahoo! Inc. Bond
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| NAVG / Navigators Group, Inc. (The)
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| FBNK / First Connecticut Bancorp, Inc.
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| ESPR / Esperion Therapeutics, Inc. Put
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| US947075AH03 / Weatherford International plc Bond
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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| LHO / LaSalle Hotel Properties
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| AHL / Aspen Insurance Holdings Limited Put
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| CHK / Chesapeake Energy Corporation Put
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| US0325111070 / Anadarko Petroleum Corp.
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| US0325111070 / Anadarko Petroleum Corp. Put
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| MDCO / Medicines Company Put
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| VIAB / Viacom, Inc.
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| ENTX / Entera Bio Ltd.
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| RTX / RTX Corporation Call
|
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| / Immunomedics, Inc. Call
|
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| DELL / Dell Technologies Inc.
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| FOMX / Foamix Pharmaceuticals Ltd. Call
|
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| CZR / Caesars Entertainment, Inc. Put
|
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| SPB / Spectrum Brands Holdings, Inc.
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc. Call
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| ENTX / Entera Bio Ltd. Call
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| DVA / DaVita Inc. Put
|
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| ACOR / Acorda Therapeutics, Inc. Put
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
|
|
| / Immunomedics, Inc. Put
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
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| AXP / American Express Company Put
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| DIS / The Walt Disney Company Put
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| LBTYA / Liberty Global Ltd.
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| XLRN / Acceleron Pharma Inc Put
|
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| IMUX / Immunic, Inc. Put
|
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| ESRX / Express Scripts Holding Co. Put
|
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| VKTX / Viking Therapeutics, Inc. Call
|
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| XLRN / Acceleron Pharma Inc Call
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| DVA / DaVita Inc.
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| HRTX / Heron Therapeutics, Inc. Put
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| NBR / Nabors Industries Ltd.
|
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| NBR / Nabors Industries Ltd. Call
|
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| NXPI / NXP Semiconductors N.V. Put
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| NXPI / NXP Semiconductors N.V.
|
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| QCOM / QUALCOMM Incorporated Call
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| AKBA / Akebia Therapeutics, Inc.
|
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| GME / GameStop Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| WDC / Western Digital Corporation
|
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| ILMN / Illumina, Inc. Call
|
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| ILMN / Illumina, Inc.
|
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| ILMN / Illumina, Inc. Put
|
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| WDC / Western Digital Corporation Put
|
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|
.
