| DALN / DallasNews Corporation
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| IRM / Iron Mountain Incorporated
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| AUO / AU Optronics Corp.
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| AASTROM BIOSCIENCES INC
/ (00253U305) |
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| ALL / The Allstate Corporation
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| 018490100 / Allergan plc
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| ACTAVIS INC
/ CALL Call (00507K903) |
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| ACTAVIS INC
/ PUT Put (00507K953) |
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| AET / Aetna, Inc.
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| A / Agilent Technologies, Inc.
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| 91911K102 / Bausch Health Companies
|
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| NWSA / News Corporation
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| NWSA / News Corporation
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| VER / VEREIT Inc
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| BAC / Bank of America Corporation Call
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Put
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US0325111070 / Anadarko Petroleum Corp. Put
|
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| TMUS / T-Mobile US, Inc.
|
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| ARRS / ARRIS International plc Put
|
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| HES / Hess Corporation
|
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| BMC / Bmc Software Inc
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| BLC / Belo Corp
|
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| GTN / Gray Media, Inc.
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| CVC / Cablevision Systems Corp.
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| LSE / Leishen Energy Holding Co., Ltd.
|
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| CAPITOL ACQUISITION CORP II
/ UNIT 99/99/9999 (14056V204) |
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| CLSN / Imunon Inc
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
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| LBRDA / Liberty Broadband Corporation
|
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| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
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| LFC / China Life Insurance Co - ADR
|
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| SNP / China Petroleum & Chemical Corp - ADR
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| CLWR / Clearwire Corp
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| CLEARWIRE CORP NEW
/ CALL Call (18538Q905) |
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| CLEARWIRE CORP NEW
/ PUT Put (18538Q955) |
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| VZ / Verizon Communications Inc.
|
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| EQC / Equity Commonwealth
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| EQC / Equity Commonwealth Put
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| CYTX / Cytori Therapeutics, Inc.
|
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| DELL INC
/ CALL Call (24702R901) |
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DTV / DTE Energy Company Call
|
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| DSS / DSS, Inc. Put
|
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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| DOLE FOOD CO INC NEW
/ PUT Put (256603951) |
|
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| ELN / Elan Corp. Plc
|
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| ELAN PLC
/ CALL Call (284131908) |
|
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| LVS / Las Vegas Sands Corp. Put
|
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| 29444UAG1 / Equinix, Inc. Bond
|
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| 30064K105 / Exacttarget, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| F1E / FIDELITY NATIONAL FINANCIAL Put
|
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| 345838106 / Forest Laboratories Inc
|
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| 345838106 / Forest Laboratories Inc Call
|
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| GARDNER DENVER INC
/ (365558105) |
|
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| GLCH / Gleacher & Company, Inc.
|
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| NTAP / NetApp, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc. Call
|
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| 45031UBR1 / iStar Inc. Bond
|
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| STZ / Constellation Brands, Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| MTB / M&T Bank Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
| LIBERTY GLOBAL INC
/ PUT Put (530555951) |
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| KEYN / Keynote Systems Inc
|
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| TWI / Titan International, Inc.
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
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|
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| LPS / Lender Processing Services, Inc.
|
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| LIFE / Ethos Technologies Inc.
|
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| LIFE TECHNOLOGIES CORP
/ CALL Call (53217V909) |
|
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|
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| MBI / MBIA Inc.
|
|
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|
| MBI / MBIA Inc. Call
|
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|
|
|
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|
|
| 552848AD5 / MGIC Investment Corp. Bond
|
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|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
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|
|
| MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
|
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| LEDR / Market Leader, Inc.
|
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|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
|
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| NYX / Nyiax Inc
|
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| NPPXF / NTT, Inc.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| NTAP / NetApp, Inc. Call
|
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|
| HIG / The Hartford Insurance Group, Inc. Put
|
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| NUAN / Nuance Communications Inc Call
|
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| OXY / Occidental Petroleum Corporation
|
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| ODP / The ODP Corporation
|
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| OPTR / Optimer Pharmaceuticals Inc
|
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|
| OREX / Orexigen Therapeutics, Inc.
|
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|
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|
| 693320AQ6 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| PACIFIC ETHANOL INC
/ (69423U206) |
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
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|
|
| PCCYF / PetroChina Company Limited Call
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ PUT Put (73935A954) |
|
|
|
|
|
|
|
| PRICELINE COM INC
/ NOTE 1.250% 3/1 (741503AN6) |
|
|
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|
|
| 750236AK7 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
|
|
|
|
|
|
|
| RUE / Rue21, Inc.
|
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|
|
| STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| LINE / Lineage, Inc. Call
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
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|
|
| AIKI / AIkido Pharma Inc
|
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|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| SPRINT NEXTEL CORP
/ CALL Call (852061900) |
|
|
|
|
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|
|
| STEI / Stewart Enterprises Inc
|
|
|
|
|
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|
| LNC / Lincoln National Corporation
|
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|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTTM / T3 Motion Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| VHS / Vanguard Health Systems Inc
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| / DIAMONDHEAD HOLDINGS CORP Call
|
|
|
|
|
|
|
|
| DCAR / DropCar, Inc.
|
|
|
|
|
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|
| CB / Chubb Limited
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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|
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|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| BGS ACQUISITION CORP
/ SH (G1082J100) |
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
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|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
.
