| GOOGL / Alphabet Inc.
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| PRGO / Perrigo Company plc Put
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| AAPL / Apple Inc. Put
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| OXY / Occidental Petroleum Corporation
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| 163893209 / Chemtura Corp.
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| GT / The Goodyear Tire & Rubber Company
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| GT / The Goodyear Tire & Rubber Company Call
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| OBE / Obsidian Energy Ltd. Call
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| SIGA / SIGA Technologies, Inc.
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| SXC / SunCoke Energy, Inc. Call
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| BKS / Barnes & Noble, Inc.
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| BKS / Barnes & Noble, Inc. Call
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| LBTYA / Liberty Global Ltd.
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| OIS / Oil States International, Inc.
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| OIS / Oil States International, Inc. Call
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| OIS / Oil States International, Inc. Put
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| LBTYA / Liberty Global Ltd. Call
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| DRII / Diamond Resorts International, Inc.
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| BKH / Black Hills Corporation Call
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| AABA / Altaba Inc
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| ABBV / AbbVie Inc.
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| GLRE / Greenlight Capital Re, Ltd.
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| SXC / SunCoke Energy, Inc.
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| MRVL / Marvell Technology, Inc.
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| U S AIRWAYS GROUP INC
/ (90341W108) |
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| U S AIRWAYS GROUP INC
/ Call (90341W108) |
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| TPX / Somnigroup International Inc.
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| OBE / Obsidian Energy Ltd.
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| GM / General Motors Company
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| GM / General Motors Company Call
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| GM / General Motors Company Put
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| EBAY / eBay Inc.
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| EBAY / eBay Inc. Call
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| CP / Canadian Pacific Kansas City Limited
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| LPNT / LifePoint Health, Inc. Call
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| CCEP / Coca-Cola Europacific Partners PLC Call
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| HNR / Harvest Natural Resources, Inc.
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| STZ / Constellation Brands, Inc.
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| Y0553W103 / Baltic Trading Ltd
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| TIMP3 / TIM Participacoes SA
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| HRI / Herc Holdings Inc.
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| HRI / Herc Holdings Inc. Call
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| NRG / NRG Energy, Inc. Call
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| HLF / Herbalife Ltd. Put
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| BRCM / Broadcom Corporation
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| CMI / Cummins Inc. Put
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| MS / Morgan Stanley Put
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| RHP / Ryman Hospitality Properties, Inc.
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| AMBC / Ambac Financial Group, Inc.
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| 90333EAC2 / Usec Inc Bond
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| ENDP / Endo International plc
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| ENDP / Endo International plc Call
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| GCOM / Globecomm Systems Inc
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| TWTC /
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| MU / Micron Technology, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| CVS / CVS Health Corporation
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| VOYA / Voya Financial, Inc.
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| CVS / CVS Health Corporation Call
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| AGU / Agrium Inc.
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| AGU / Agrium Inc. Call
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| MRVL / Marvell Technology, Inc. Call
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| NTAP / NetApp, Inc.
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| MPC / Marathon Petroleum Corporation
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| GLCH / Gleacher & Company, Inc.
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| ABBV / AbbVie Inc. Call
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| GLD / SPDR Gold Trust Call
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| ICE / Intercontinental Exchange, Inc.
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| RAD / Rite Aid Corp.
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| ADMP / Adamis Pharmaceuticals Corp
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| AVP / Avon Products, Inc.
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| AVP / Avon Products, Inc. Call
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| DTV / DTE Energy Company
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| US87403A1079 / Tailored Brands, Inc.
|
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| / McDermott International, Inc.
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| NRF / NorthStar Realty Finance Corp.
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| OCR /
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| OCR / Call
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| PNRA / Panera Bread Co. Put
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| US74733V1008 / QEP Resources, Inc.
|
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| US74733V1008 / QEP Resources, Inc. Call
|
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| QUINPARIO ACQUISITION CORP
/ UNIT 99/99/9999 (74874R207) |
|
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| RT / Ruby Tuesday, Inc.
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| SGMS / Scientific Games Corporation
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| STWD / Starwood Property Trust, Inc.
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| SUNE / SUNation Energy Inc.
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| VODPF / Vodafone Group Public Limited Company
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| WNRL / Western Refining Logistics, LP
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| DAN / Dana Incorporated
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| CVO / Cenveo, Inc.
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| TPLM / Triangle Petroleum Corp.
|
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| RLGY / Realogy Holdings Corp
|
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| VOCS / Vocus, Inc.
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| PRGN / Paragon Shipping, Inc.
|
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| PROSHARES TR
/ PSHS SHRT S&P500 (74347R503) |
|
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| VER / VEREIT Inc
|
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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| FMD / First Marblehead Corp. (The)
|
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| WCRX / Warner Chilcott plc
|
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| GMCR / Keurig Green Mountain, Inc. Call
|
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| GMCR / Keurig Green Mountain, Inc. Put
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| ELN / Elan Corp. Plc
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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| CPWR / Ocean Thermal Energy Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Put
|
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| ADT / ADT Inc.
|
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| ADT / ADT Inc. Call
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation Put
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| TGTX / TG Therapeutics, Inc.
|
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| US61179L1008 / Mindray Medical International Limited Put
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| APA / APA Corporation
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
|
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| DRI / Darden Restaurants, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CZR / Caesars Entertainment, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| VTGDF / Vantage Drilling Company
|
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| AET / Aetna, Inc. Call
|
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| 018490100 / Allergan plc Call
|
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|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Call
|
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| AAL / American Airlines Group Inc.
|
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| HES / Hess Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| CSTM / Constellium SE
|
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| AAPL / Apple Inc.
|
|
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| AAPL / Apple Inc. Call
|
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| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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.
