| DALN / DallasNews Corporation
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| AASTROM BIOSCIENCES INC
/ (00253U305) |
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| BAC / Bank of America Corporation Call
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| BAC / Bank of America Corporation Put
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
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| 018490100 / Allergan plc
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
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| US0153511094 / Alexion Pharmaceuticals, Inc. Put
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| VER / VEREIT Inc
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| AMGN / Amgen Inc. Call
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| HES / Hess Corporation
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| 91911K102 / Bausch Health Companies
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| US0325111070 / Anadarko Petroleum Corp.
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| US0325111070 / Anadarko Petroleum Corp. Put
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| ARRS / ARRIS International plc Put
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| BARCLAYS BK PLC
/ PUT Put (06740C958) |
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
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| BRY / Berry Corporation
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| BLDP / Ballard Power Systems Inc.
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| 09746Y105 / Boise, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| STZ / Constellation Brands, Inc.
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| HAL / Halliburton Company Put
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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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| 19041P105 / CBS Corp.
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| 126132109 / CNOOC Ltd.
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| CVC / Cablevision Systems Corp.
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| CAPITOL ACQUISITION CORP II
/ (14056V105) |
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| CELL THERAPEUTICS INC
/ COM NPV NEW 2012 (150934883) |
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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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| CVO / Cenveo, Inc.
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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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| US16941M1099 / China Mobile Ltd.
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| SNP / China Petroleum & Chemical Corp - ADR
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| EQC / Equity Commonwealth
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| CYH / Community Health Systems, Inc.
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| CYH / Community Health Systems, Inc. Call
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| CYH / Community Health Systems, Inc. Put
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| PLCMP0000017 / Comp SA
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| MBI / MBIA Inc. Put
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| AXS / AXIS Capital Holdings Limited
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| DCTH / Delcath Systems, Inc.
|
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| DELL INC
/ CALL Call (24702R901) |
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| DTV / DTE Energy Company Put
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| DSS / DSS, Inc.
|
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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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| DRWIW / Dragonwave, Inc.
|
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| EON COMMUNICATIONS CORP
/ (268763208) |
|
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| BB / BlackBerry Limited Put
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| EXTC / Exide Technologies - New
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| ESRX / Express Scripts Holding Co.
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| F1E / FIDELITY NATIONAL FINANCIAL Put
|
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| FMD / First Marblehead Corp. (The)
|
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| HIG / The Hartford Insurance Group, Inc. Put
|
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| HIG / The Hartford Insurance Group, Inc.
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| 345838106 / Forest Laboratories Inc
|
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| 345838106 / Forest Laboratories Inc Call
|
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| FOREST LABS INC
/ PUT Put (345838956) |
|
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| GCI / Gannett Co., Inc. Put
|
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| GLCH / Gleacher & Company, Inc.
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| HEALTH MGMT ASSOC INC NEW
/ PUT Put (421933952) |
|
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| HRI / Herc Holdings Inc.
|
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| 45031UBR1 / iStar Inc. Bond
|
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| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
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| ISHARES
/ PUT Put (464286953) |
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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| STZ / Constellation Brands, Inc. Call
|
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| LNC / Lincoln National Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
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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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| ALL / The Allstate Corporation
|
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| NTAP / NetApp, Inc.
|
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| MBI / MBIA Inc.
|
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| MBI / MBIA Inc. Call
|
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| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
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| MGTI / MGT Capital Investments, Inc.
|
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| DCM / NTT DOCOMO, Inc.
|
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| NYX / Nyiax Inc
|
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| BB / BlackBerry Limited Call
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| NWSA / News Corporation
|
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| NWSA / News Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
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|
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| ODP / The ODP Corporation
|
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|
| ONYX / Onyx Acquisition Co. I Call
|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
| OREX / Orexigen Therapeutics, Inc. Call
|
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| 693320AQ6 / PHH Corp. Bond
|
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|
|
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|
|
| PAULSON CAP CORP
/ (703797100) |
|
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| JCP / J.C. Penney Co., Inc.
|
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| JCP / J.C. Penney Co., Inc. Call
|
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| PRGO / Perrigo Company plc
|
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| PCCYF / PetroChina Company Limited Call
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PRICELINE COM INC
/ NOTE 1.250% 3/1 (741503AN6) |
|
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| PGRX / Prospect Global Resources Inc.
|
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| 750236AK7 / Radian Group, Inc. Bond
|
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|
| REEMF / Rare Element Resources Ltd.
|
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| RGSE / Real Goods Solar, Inc.
|
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| LINE / Lineage, Inc. Call
|
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| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
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|
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| RKUS / Ruckus Wireless, Inc.
|
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|
| RUE21 INC
/ PUT Put (781295950) |
|
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|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SHPG / Shire Plc.
|
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|
| SMITHFIELD FOODS INC
/ CALL Call (832248908) |
|
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| SWI / SolarWinds Corporation
|
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| FIRE / Sourcefire Inc
|
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| AIKI / AIkido Pharma Inc
|
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| US85207U1051 / Sprint Corporation
|
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| STXS / Stereotaxis, Inc.
|
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|
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| STEI / Stewart Enterprises Inc
|
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| LVS / Las Vegas Sands Corp. Put
|
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|
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|
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|
| THOMAS PPTYS GROUP INC
/ (884453101) |
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TWI / Titan International, Inc.
|
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| FOXA / Fox Corporation
|
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| U / Unity Software Inc.
|
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|
| U S AIRWAYS GROUP INC
/ CALL Call (90341W908) |
|
|
|
|
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|
| VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
|
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| / VIVUS, Inc.
|
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| / DIAMONDHEAD HOLDINGS CORP Call
|
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| VODPF / Vodafone Group Public Limited Company
|
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| DCAR / DropCar, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| YZCHF / Yankuang Energy Group Company Limited
|
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| AGO / Assured Guaranty Ltd. Call
|
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|
|
|
|
|
|
| BGS ACQUISITION CORP
/ SH (G1082J100) |
|
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| EG / Everest Group, Ltd.
|
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| HLF / Herbalife Ltd.
|
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| HLF / Herbalife Ltd. Call
|
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| HLF / Herbalife Ltd. Put
|
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|
|
|
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|
| PRE / Prenetics Global Limited
|
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|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
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|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Call
|
|
|
|
|
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|
|
| MOS / The Mosaic Company Call
|
|
|
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|
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|
| CB / Chubb Limited
|
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|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
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|
|
| NXST / Nexstar Media Group, Inc. Call
|
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|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| CB / Chubb Limited
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Put
|
|
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
.
