| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc Call
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Put
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| RLJE / RLJ Entertainment, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc. Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
|
| ASH / Ashland Inc. Put
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
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|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
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|
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|
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| CACI / CACI International Inc
|
|
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|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp. Put
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation Call
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| CBST /
|
|
|
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|
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|
|
| EVAC / EQV Ventures Acquisition Corp. II
|
|
|
|
|
|
|
|
| FDO / Call
|
|
|
|
|
|
|
|
| FDO / Put
|
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL Call
|
|
|
|
|
|
|
|
| FTP / FORTRESS PAPER LTD-CL A
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KRFT / Put
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company Put
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company Call
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC Put
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc Put
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc. Call
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| NUPATHE INC
/ (67059M100) |
|
|
|
|
|
|
|
| OLN / Olin Corporation Call
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR Put (695255109) |
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp Call
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Call
|
|
|
|
|
|
|
|
| SNTS / Santarus, Inc
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc. Put
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc. Call
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Call
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
|
|
| VIROPHARMA INC
/ Put (928241108) |
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc. Call
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc Put
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc. Put
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc Call
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc Call
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc. Call
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc. Put
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc. Call
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| PRKR / ParkerVision, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc. Call
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc Call
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond Put
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| QCOR / Call
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc Put
|
|
|
|
|
|
|
|
| BLC / Belo Corp Call
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| HSC / Enviri Corp Call
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co Call
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co Put
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc Call
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc. Put
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc Call
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc. Call
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc. Put
|
|
|
|
|
|
|
|
| ACMP /
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RUE / Rue21, Inc.
|
|
|
|
|
|
|
|
| RUE / Rue21, Inc. Put
|
|
|
|
|
|
|
|
| TTHI / Transition Therapeutics Inc.
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| KIOR / Kior Inc
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc. Put
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Call
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Put
|
|
|
|
|
|
|
|
| OPTR / Optimer Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OPTR / Optimer Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| AUMN / Golden Minerals Company
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond Call
|
|
|
|
|
|
|
|
| 09746Y105 / Boise, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| SHFL / Shfl Entertainment Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Call
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation Call
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc Call
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GCOM / Globecomm Systems Inc
|
|
|
|
|
|
|
|
| MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
|
| MAKO / Mako Surgical Corp. Call
|
|
|
|
|
|
|
|
| MAKO / Mako Surgical Corp. Put
|
|
|
|
|
|
|
|
| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
|
| RIC / Richmont Mines, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CSE / Capitalsource Inc
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| HITK / Hi-Tech Pharmacal Co.
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
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| 859319303 / Sterling Financial Corp
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| NYX / Nyiax Inc
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| BRCM / Broadcom Corporation Call
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| 00B65Z9D7 / Noble Corporation plc Call
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| 00B65Z9D7 / Noble Corporation plc Put
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| TRQ / Turquoise Hill Resources Ltd
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| ANDV / Andeavor Corp.
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| CCK / Crown Holdings, Inc. Call
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| BLL / Ball Corp. Call
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| LORL / Loral Space & Communications Inc Call
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| ARNC / Arconic Corporation Call
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| U / Unity Software Inc. Put
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| SWYDF / Stornoway Diamond Corporation Call
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| SWYDF / Stornoway Diamond Corporation Put
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| CPRT / Copart, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| EBAY / eBay Inc.
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| AKAM / Akamai Technologies, Inc.
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| UNH / UnitedHealth Group Incorporated
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| UNH / UnitedHealth Group Incorporated Put
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| RTN / Raytheon Co. Put
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| IMGN / ImmunoGen, Inc. Put
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| IMGN / ImmunoGen, Inc.
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| JCP / J.C. Penney Co., Inc. Put
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| JCP / J.C. Penney Co., Inc. Call
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| FTNT / Fortinet, Inc.
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| FTNT / Fortinet, Inc. Call
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| IAG / IAMGOLD Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| CY / Cypress Semiconductor Corp. Put
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| NIHD / NII Holdings, Inc.
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| NGD / New Gold Inc.
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| 30064K105 / Exacttarget, Inc.
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| HSTI / High Sierra Technologies, Inc.
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| FMC / FMC Corporation Call
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| BTG / B2Gold Corp.
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| CIEIQ / Cobalt Intl Energy Inc Call
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| SNEC / Sanchez Energy Corp
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| BKW / Burger King Worldwide Inc.
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| META / Meta Platforms, Inc. Put
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| VRTX / Vertex Pharmaceuticals Incorporated Put
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| URI / United Rentals, Inc.
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| DELL / Dell Technologies Inc.
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| PEP / PepsiCo, Inc.
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| NIHD / NII Holdings, Inc. Call
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| SLM / SLM Corporation Put
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| SLM / SLM Corporation Call
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| AMRS / Amyris Inc
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| APD / Air Products and Chemicals, Inc. Put
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| HOLX / Hologic, Inc.
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| IBM / International Business Machines Corporation
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| SGEN / Seagen Inc
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| CY / Cypress Semiconductor Corp. Call
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| GLD / SPDR Gold Trust
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| ADBE / Adobe Inc. Call
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| IRM / Iron Mountain Incorporated
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| CF / CF Industries Holdings, Inc.
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| TDS / Telephone and Data Systems, Inc.
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| PKG / Packaging Corporation of America Call
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| LYB / LyondellBasell Industries N.V. Put
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| LYB / LyondellBasell Industries N.V. Call
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| CCL / Carnival Corporation & plc Call
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| RMX / Rubicon Minerals Corp.
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| SEE / Sealed Air Corporation
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| SCHW / The Charles Schwab Corporation
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| MNKKQ / Mallinckrodt Plc
|
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| SEE / Sealed Air Corporation Call
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| SEE / Sealed Air Corporation Put
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| COWN / Cowen Inc - Class A
|
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| BAC / Bank of America Corporation Call
|
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| US00C4U1L353 / Mylan N.V. Put
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| MSI / Motorola Solutions, Inc.
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| HAL / Halliburton Company Call
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| EQIX / Equinix, Inc.
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| MDLZ / Mondelez International, Inc.
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| BAX / Baxter International Inc. Put
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| SGEN / Seagen Inc Put
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| AMAT / Applied Materials, Inc. Put
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| BIIB / Biogen Inc. Call
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| AAL / American Airlines Group Inc. Call
|
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| AAL / American Airlines Group Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCK / McKesson Corporation
|
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| AMAT / Applied Materials, Inc. Call
|
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| HUSA / Houston American Energy Corp.
|
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| MDGL / Madrigal Pharmaceuticals, Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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| OMC / Omnicom Group Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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|
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| CSCO / Cisco Systems, Inc. Put
|
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|
|
|
|
|
|
| / McDermott International, Inc.
|
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| OXY / Occidental Petroleum Corporation Call
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| TMUS / T-Mobile US, Inc.
|
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| NCR / NCR Corp.
|
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| CYH / Community Health Systems, Inc.
|
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| CYH / Community Health Systems, Inc. Call
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| NWSA / News Corporation
|
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| NBIX / Neurocrine Biosciences, Inc. Call
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
.
