| INSM / Insmed Incorporated Put
|
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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| CLI / Mack-Cali Realty Corp.
|
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| US947075AH03 / Weatherford International plc Bond
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| 61166W101 / Monsanto Co.
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| DST / DST Systems, Inc.
|
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| LPCN / Lipocine Inc. Call
|
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| LCI / Lannett Co., Inc. Put
|
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| ESPR / Esperion Therapeutics, Inc. Put
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc. Call
|
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| CWAY / Coastway Bancorp, Inc.
|
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| ENTX / Entera Bio Ltd.
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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| 212485AE6 / Convergys Corp. Bond
|
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| FOXA / Fox Corporation
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| PRTK / Paratek Pharmaceuticals Inc. Put
|
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| PF / Pinnacle Foods, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| RAD / Rite Aid Corp.
|
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| AET / Aetna, Inc.
|
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| KLDX / Klondex Mines Ltd.
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| YHOO / Yahoo! Inc. Bond
|
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| CAVM / MontaVista Software, LLC
|
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| CPLA / Capella Education Co.
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| RSPP / RSP Permian, Inc.
|
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| AVA / Avista Corporation
|
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| TSRO / TESARO, Inc. Put
|
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| FOX / Fox Corporation
|
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| AVEO / AVEO Pharmaceuticals Inc Call
|
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| WFT / Weatherford International plc Put
|
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| FBIP / FNB Bancorp, Inc.
|
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| BYBK / Bay Bancorp, Inc.
|
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| ACFC / Atlantic Coast Financial Corp.
|
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| US05491N1046 / BBX Capital Corporation
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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|
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| NL / NL Industries, Inc. Call
|
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|
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|
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| ANIP / ANI Pharmaceuticals, Inc. Put
|
|
|
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|
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|
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| TWX / Warner Media LLC
|
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|
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|
|
| OA / Orbital ATK, Inc.
|
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|
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|
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| ABYLY / Ablynx NV
|
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| AFAM / Almost Family, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHUBK / Commercehub Inc
|
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| MULE / Mulesoft, Inc.
|
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| PCRX / Pacira BioSciences, Inc. Call
|
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| MSCC / Microsemi Corp.
|
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| STC / Stewart Information Services Corporation
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| AKRX / Akorn, Inc.
|
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| KANG / iKang Healthcare Group, Inc.
|
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| KLXI / KLX Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
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| OSTK / Overstock.com Inc Put
|
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|
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|
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|
|
| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
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|
|
| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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|
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|
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| COL / Rockwell Collins, Inc.
|
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|
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| IPCC / Infinity Property & Casualty Corp.
|
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|
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|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
|
|
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|
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| CALD / Callidus Software, Inc.
|
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|
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| LCI / Lannett Co., Inc.
|
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|
|
|
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| SHLM / Schulman (A.), Inc.
|
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|
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| SVA / Sinovac Biotech, Ltd.
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
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|
|
| XCRA / Xcerra Corp
|
|
|
|
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|
|
| AKRX / Akorn, Inc. Call
|
|
|
|
|
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|
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| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc. Put
|
|
|
|
|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
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|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
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|
|
|
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|
|
| ESRX / Express Scripts Holding Co. Put
|
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|
|
| COHU / Cohu, Inc. Put
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Call
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| MATR / Mattersight Corp.
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc. Call
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc Put
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc. Put
|
|
|
|
|
|
|
|
| ENTX / Entera Bio Ltd. Call
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd. Put
|
|
|
|
|
|
|
|
| MDCO / Medicines Company Put
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd. Call
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A Call
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Call
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation Put
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| CVG / Convergys Corp. Put
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc Call
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc Put
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A Put
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Call
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc Put
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Put
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc. Put
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| VBLT / Vascular Biogenics Ltd Call
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc Call
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc. Put
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
.
