| BXLT / Baxalta Incorporated
|
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| BXLT / Baxalta Incorporated Put
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| SHPG / Shire Plc.
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| BMR / Beamr Imaging Ltd.
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| RTI /
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| CVS / CVS Health Corporation
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| KLAC / KLA Corporation
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| CARB / Carbonite, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| SLXP / Salix Therapeuticals, Inc.
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
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| LMNS / Lumenis Ltd
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| G0083B108 / Actavis
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| BMRN / BioMarin Pharmaceutical Inc.
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| OCAT / Ocata Therapeutics, Inc.
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| BKS / Barnes & Noble, Inc.
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| DMND / Diamond Foods, Inc.
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| JAH / Jarden Corporation
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| AAP / Advance Auto Parts, Inc.
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| CB / Chubb Limited
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| Xoom / XOOM Corp
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| YELP / Yelp Inc.
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| ZU /
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| FRM / Furmanite Corporation
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| TRW / TRW Automotive Holdings
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
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| KFX / Kofax Ltd
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| MRH / Montpelier Re Holdings Ltd
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| DHR / Danaher Corporation
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| RALY / Rally Software Development Corp
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| US00C4U1L353 / Mylan N.V. Call
|
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| PPO /
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| Lorillard Inc
/ PUT Put (544147951) |
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| SWI / SolarWinds Corporation
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| FMI / Foundation Medicine, Inc.
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| IILG / Interval Leisure Group, Inc. Put
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| BB / BlackBerry Limited
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| WMB / The Williams Companies, Inc.
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| MAC / The Macerich Company Call
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| ALU / Alcatel Lucent
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| PRGO / Perrigo Company plc
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| IBB / iShares Trust - iShares Biotechnology ETF
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| US0325111070 / Anadarko Petroleum Corp.
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| RCPT / Receptos, Inc.
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| ZTS / Zoetis Inc. Put
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| ABBV / AbbVie Inc. Put
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| YOKU / Youku Tudou Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| BDX / Becton, Dickinson and Company
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| AVGO / Broadcom Inc. Put
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| BDBD / Boulder Brands, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PKG / Packaging Corporation of America
|
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| US00C4U1L353 / Mylan N.V. Put
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| JASO / JA Solar Holdings Co., Ltd. Put
|
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| Dresser-Rand Group
/ PUT Put (261608953) |
|
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| CYBX / Cyberonics, Inc.
|
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| 885175307 / Thoratec
|
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| 002144110 / Altera Corporation
|
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| EXPR / Express, Inc.
|
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| KYTH / Kythera Biopharma
|
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| Norcraft Cos
/ (65557Y105) |
|
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| IPC Healthcare Inc
/ PUT Put (44984A955) |
|
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| CRRC / Courier Corp
|
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| ARG / Airgas, Inc.
|
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| ANGI / Angi Inc.
|
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| TLM /
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| HPY / Heartland Payment Systems, Inc.
|
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| T / AT&T Inc. Put
|
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| SNDK / Sandisk Corporation
|
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| KING / King Digital Entertainment plc
|
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| DYAX / Dyax Corp.
|
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| HTCH / Hutchinson Technology, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| NPBC / National Penn Bancshares, Inc.
|
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| BRCM / Broadcom Corporation
|
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| HPTX / Hyperion Therapeutics Inc
|
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| PRE / Prenetics Global Limited
|
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| DTV / DTE Energy Company
|
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| ARUN /
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| BHI / Baker Hughes Inc.
|
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| BHI / Baker Hughes Inc. Put
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CYN / Cyngn Inc.
|
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| OCR /
|
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| US00C4U1L353 / Mylan N.V.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| BKS / Barnes & Noble, Inc. Call
|
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| AA / Alcoa Corporation Put
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| GCI / Gannett Co., Inc.
|
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| ATML / Atmel Corporation
|
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| RAI / Reynolds American, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| OWW /
|
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|
| IGT / International Game Technology PLC Put
|
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| 002144110 / Altera Corporation Put
|
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| CNW / Con-way Inc.
|
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| CNL / Collective Mining Ltd.
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| HILL / Dot Hill Systems Corp
|
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| EQC / Equity Commonwealth
|
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|
|
| STJ / St. Jude Medical, Inc. Put
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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|
| SYNG / Synergetics, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| BTH / Blyth Inc
|
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|
| SNCR / Synchronoss Technologies, Inc. Put
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
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| DRC /
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| PCP / Precision Castparts Corporation
|
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|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
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|
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|
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|
|
| 441060100 / Hospira
|
|
|
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|
|
| RTK / Rentech, Inc.
|
|
|
|
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|
|
| SYA / Symetra Financial Corporation
|
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|
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|
|
| XLS / Exelis
|
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|
| NCR / NCR Corp.
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
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| FDO /
|
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|
| 035623107 / Ann, Inc.
|
|
|
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| ELX / Emulex Corp
|
|
|
|
|
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| VER / VEREIT Inc
|
|
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|
| HNT / Health Net Inc.
|
|
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|
|
| SLH / Solera Holdings, Inc.
|
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|
|
| IPCM / IPC Healthcare, Inc.
|
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|
|
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|
|
| ODP / The ODP Corporation
|
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| CVC / Cablevision Systems Corp.
|
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|
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|
|
| ISSI / Integrated Silicon Solution, Inc.
|
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|
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|
|
| PMCS / PMC - Sierra, Inc.
|
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| IGTE / IGATE Corp
|
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| KRFT /
|
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| 651824104 / Newport Corporation
|
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|
| 651824104 / Newport Corporation Call
|
|
|
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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|
| LAMR / Lamar Advertising Company
|
|
|
|
|
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|
| ADVS / Advent Software, Inc.
|
|
|
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
| CI / The Cigna Group
|
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|
|
| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc. Put
|
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|
|
|
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|
|
| ASRT / Assertio Holdings, Inc.
|
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|
|
|
|
|
|
| REMY / Remy International, Inc. Call
|
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|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
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|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc. Call
|
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|
|
|
|
|
|
| XUE / Xueda Education Group Put
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited Put
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| FMI / Foundation Medicine, Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
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|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
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