ADS / Bread Financial Holdings Inc Call
|
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|
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GFIG / GFI Group, Inc.
|
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YELL / Yellow Corporation Call
|
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KLAC / KLA Corporation
|
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SWI / SolarWinds Corporation
|
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AXP / American Express Company Call
|
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SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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KING / King Digital Entertainment plc
|
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DYAX / Dyax Corp.
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TSYS / TeleCommunication Systems, Inc.
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POWR / PowerSecure International, Inc
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ODP / The ODP Corporation
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STMP / Stamps.com Inc.
|
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GLPI / Gaming and Leisure Properties, Inc. Call
|
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EGAS / Gas Natural Inc.
|
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ICD / Independence Contract Drilling, Inc.
|
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|
NXEO / Nexeo Solutions, Inc.
|
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|
|
|
|
|
|
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF Put
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
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49877M207 / Rosehill Resources
|
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BKD / Brookdale Senior Living Inc. Call
|
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NEXT / NextDecade Corporation
|
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|
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AINV / Apollo Investment Corporation
|
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SLW / Silver Wheaton Corp. Put
|
|
|
|
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|
|
920355104 / Valspar Corp.
|
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|
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XLS / Exelis
|
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OWW /
|
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AREX / Approach Resources, Inc. Put
|
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|
|
|
|
|
|
QUAD / Quad/Graphics, Inc. Put
|
|
|
|
|
|
|
|
WPRT / Westport Fuel Systems Inc. Put
|
|
|
|
|
|
|
|
FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
|
|
|
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|
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|
|
MAR / Marriott International, Inc. Put
|
|
|
|
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CMI / Cummins Inc. Call
|
|
|
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|
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CMI / Cummins Inc. Put
|
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|
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NG / NovaGold Resources Inc. Call
|
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|
|
|
|
|
|
BX / Blackstone Inc.
|
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|
|
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|
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BX / Blackstone Inc. Call
|
|
|
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|
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BX / Blackstone Inc. Put
|
|
|
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|
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NFLX / Netflix, Inc. Put
|
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|
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UIS / Unisys Corporation Call
|
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|
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CCG / Cheche Group Inc.
|
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QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
RTX / RTX Corporation Put
|
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|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
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|
|
IAG / IAMGOLD Corporation Put
|
|
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BA / The Boeing Company Put
|
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MSFT / Microsoft Corporation Put
|
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RY / Royal Bank of Canada Put
|
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CMCSA / Comcast Corporation
|
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DVN / Devon Energy Corporation
|
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TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
|
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GILD / Gilead Sciences, Inc. Put
|
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DLTR / Dollar Tree, Inc. Call
|
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EBAY / eBay Inc.
|
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|
|
NEXT / NextDecade Corporation
|
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|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
YOKU / Youku Tudou Inc.
|
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SHPG / Shire Plc.
|
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TWC / Spectrum Management Holding Company LLC
|
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POZN / Pozen, Inc. Put
|
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|
|
UPLMQ / Ultra Petroleum Corp. Put
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
|
|
|
|
|
|
|
|
ARCC / Ares Capital Corporation Call
|
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|
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|
TLMR / Talmer Bancorp, Inc.
|
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|
CYN / Cyngn Inc.
|
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|
SHPG / Shire Plc. Put
|
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|
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|
|
WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
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|
|
01449J105 / Alere Inc.
|
|
|
|
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|
|
ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
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|
|
BNK / C1 Financial, Inc.
|
|
|
|
|
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|
|
GTU / Central Gold Trust
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
DIREXION SHS ETF TR
/ GLD MNRS BEAR 3X Put (25459W235) |
|
|
|
|
|
|
|
ABCW / Anchor BanCorp Wisconsin Inc.
|
|
|
|
|
|
|
|
RVBD /
|
|
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|
RDNT / RadNet, Inc.
|
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|
|
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|
BDBD / Boulder Brands, Inc.
|
|
|
|
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|
|
CDE / Coeur Mining, Inc. Put
|
|
|
|
|
|
|
|
ATML / Atmel Corporation
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
PDS / Precision Drilling Corporation Call
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
46138G607 / Invesco Shipping ETF Put
|
|
|
|
|
|
|
|
AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
US29272B1052 / Endurance International Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
ANDINA ACQUISITION CORP II
/ SHS (G0441P104) |
|
|
|
|
|
|
|
FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc. Put
|
|
|
|
|
|
|
|
BLT / Blount International, Inc.
|
|
|
|
|
|
|
|
RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
MNRK / Monarch Financial Holdings, Inc.
|
|
|
|
|
|
|
|
SRAQU / Silver Run Acquisition Corporation
|
|
|
|
|
|
|
|
ROI / RiskOn International, Inc.
|
|
|
|
|
|
|
|
BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
CTRX /
|
|
|
|
|
|
|
|
ARUN /
|
|
|
|
|
|
|
|
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
PPP / Primero Mining Corp. Put
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
|
|
|
|
|
|
|
|
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
|
|
|
|
|
|
|
|
OZRK / Bank of the Ozarks, Inc. Put
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
TSG / Stars Group Inc. Call
|
|
|
|
|
|
|
|
87600U104 / Tanzanian Royalty Exploration Corp.
|
|
|
|
|
|
|
|
CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
DRC /
|
|
|
|
|
|
|
|
PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
|
|
|
|
|
PPO /
|
|
|
|
|
|
|
|
ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
|
YELP / Yelp Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
|
|
|
|
|
|
|
|
58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
MITL / Mitel Networks Corp Put
|
|
|
|
|
|
|
|
CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
ROI ACQUISITION CORP II
/ *W EXP 09/17/201 (74966G119) |
|
|
|
|
|
|
|
PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
OCAT / Ocata Therapeutics, Inc.
|
|
|
|
|
|
|
|
CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
CSC / Computer Sciences Corp. Call
|
|
|
|
|
|
|
|
CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
|
|
|
|
|
|
SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
AAPC / Atlantic Alliance Partnership Corp.
|
|
|
|
|
|
|
|
ECA / EnCana Corp. Put
|
|
|
|
|
|
|
|
IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
KRFT /
|
|
|
|
|
|
|
|
PARAMOUNT GOLD AND SILVER CORP
/ (69924P102) |
|
|
|
|
|
|
|
MWV /
|
|
|
|
|
|
|
|
PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
CECE / Ceco Environmental Corp. Put
|
|
|
|
|
|
|
|
CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
LO /
|
|
|
|
|
|
|
|
INFA / Informatica Inc.
|
|
|
|
|
|
|
|
09074D103 / Biotie Therapies Corp.
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc. Put
|
|
|
|
|
|
|
|
OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
|
|
|
|
|
|
CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
QUAD / Quad/Graphics, Inc. Call
|
|
|
|
|
|
|
|
ILF / iShares Trust - iShares Latin America 40 ETF Put
|
|
|
|
|
|
|
|
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
|
|
|
|
|
|
|
|
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
FDO /
|
|
|
|
|
|
|
|
CDE / Coeur Mining, Inc. Call
|
|
|
|
|
|
|
|
RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
PLCM / Polycom, Inc. Call
|
|
|
|
|
|
|
|
ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
577675101 / Mavenir Systems Inc
|
|
|
|
|
|
|
|
CRRC / Courier Corp
|
|
|
|
|
|
|
|
NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
ADT / ADT Inc.
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
|
|
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp. Call
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
NG / NovaGold Resources Inc. Put
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation Put
|
|
|
|
|
|
|
|
AEC / Associated Estates Realty Corp
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
URZ / Uranerz Energy Corp.
|
|
|
|
|
|
|
|
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
OZRK / Bank of the Ozarks, Inc. Call
|
|
|
|
|
|
|
|
R / Ryder System, Inc. Put
|
|
|
|
|
|
|
|
CAPITOL ACQUISITION CORP II
/ *W EXP 05/15/201 (14056V113) |
|
|
|
|
|
|
|
WPRT / Westport Fuel Systems Inc. Call
|
|
|
|
|
|
|
|
EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
QUINPARIO ACQUISITION CORP 2
/ W EXP 01/01/202 (74874U119) |
|
|
|
|
|
|
|
465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
DIREXION SHS ETF TR
/ OIL GAS BEAR3X Put (25490K729) |
|
|
|
|
|
|
|
RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
PLCM / Polycom, Inc. Put
|
|
|
|
|
|
|
|
EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
|
|
|
|
|
|
|
|
SPLS / Staples, Inc. Call
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
|
|
|
|
|
|
|
|
GGAC / Garnero Group Acquisition Company
|
|
|
|
|
|
|
|
EXP / Eagle Materials Inc.
|
|
|
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TE / T1 Energy Inc.
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SYA / Symetra Financial Corporation
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002144110 / Altera Corporation
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KKR / KKR & Co. Inc. Call
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MARKET VECTORS ETF TR
/ SEMICONDUCTOR Put (57060U233) |
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KNX / Knight-Swift Transportation Holdings Inc. Call
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ILG / Interior Logic Group Holdings Inc Call
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CY / Cypress Semiconductor Corp.
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DRH / DiamondRock Hospitality Company
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TSG / Stars Group Inc. Put
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BRK.B / Berkshire Hathaway Inc.
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GS / The Goldman Sachs Group, Inc. Call
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PFE / Pfizer Inc. Put
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FEYE / FireEye Inc
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HD / The Home Depot, Inc. Put
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FRM / Furmanite Corporation
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KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
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C.WSA / Citigroup, Inc.
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ZNGA / Zynga Inc - Class A
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DTV / DTE Energy Company
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PEI / Pennsylvania Real Estate Investment Trust
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SHLD / Global X Funds - Global X Defense Tech ETF
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CSRA / CSRA Inc.
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ABUS / Arbutus Biopharma Corporation
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TJX / The TJX Companies, Inc.
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JPM / JPMorgan Chase & Co.
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ADVS / Advent Software, Inc.
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CAM / Cameron International Corporation
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NXEO / Nexeo Solutions, Inc.
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US00C4U1L353 / Mylan N.V.
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US00C4U1L353 / Mylan N.V. Call
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US00C4U1L353 / Mylan N.V. Put
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018490100 / Allergan plc
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PACEU / Pace Holdings Corp.
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NYRT / New York REIT, Inc.
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NYRT / New York REIT, Inc. Call
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QSR / Restaurant Brands International Inc. Call
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CB / Chubb Limited
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PMCS / PMC - Sierra, Inc.
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THO / THOR Industries, Inc.
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JAH / Jarden Corporation
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BHC / Bausch Health Companies Inc. Call
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BHC / Bausch Health Companies Inc. Put
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PYPL / PayPal Holdings, Inc. Call
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TRW / TRW Automotive Holdings
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HPY / Heartland Payment Systems, Inc.
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INTU / Intuit Inc.
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MCHI / iShares Trust - iShares MSCI China ETF Put
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BRCM / Broadcom Corporation
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BXLT / Baxalta Incorporated
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DOW / Dow Inc. Call
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DOW / Dow Inc.
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GOLD / Barrick Mining Corporation Call
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GOLD / Barrick Mining Corporation Put
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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SIRO / Sirona Dental Systems, Inc.
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ZG / Zillow Group, Inc. Put
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JE / Just Energy Group Inc Put
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PYPL / PayPal Holdings, Inc. Put
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SUSQ / Susquehanna Bancshares Inc
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MSFT / Microsoft Corporation
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FSL / Freescale Semiconductor Ltd
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IBM / International Business Machines Corporation Put
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VLO / Valero Energy Corporation Put
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BEN / Franklin Resources, Inc.
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GM / General Motors Company
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US1011191053 / Boston Private Financial Hldg Inc
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BRQS / Borqs Technologies Inc
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PENN / PENN Entertainment, Inc. Call
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PENN / PENN Entertainment, Inc. Put
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HD / The Home Depot, Inc.
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IGT / International Game Technology PLC Call
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IGT / International Game Technology PLC Put
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GSAT / Globalstar, Inc.
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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GILD / Gilead Sciences, Inc.
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XPO / XPO, Inc. Put
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WGO / Winnebago Industries, Inc.
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UAA / Under Armour, Inc. Put
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JCI / Johnson Controls International plc Call
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57772K101 / Maxim Integrated Products Inc.
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57772K101 / Maxim Integrated Products Inc. Call
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TJX / The TJX Companies, Inc. Put
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IP / International Paper Company Call
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C.WSA / Citigroup, Inc. Put
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TSLA / Tesla, Inc. Put
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/ U.S. Concrete, Inc. Put
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MGM / MGM Resorts International
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MGM / MGM Resorts International Call
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SPY / SPDR S&P 500 ETF Put
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JAZZ / Jazz Pharmaceuticals plc
|
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PNR / Pentair plc Call
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HAS / Hasbro, Inc. Call
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DVN / Devon Energy Corporation Put
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HON / Honeywell International Inc. Put
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SLW / Silver Wheaton Corp.
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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NXPI / NXP Semiconductors N.V.
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IAG / IAMGOLD Corporation Call
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EGRX / Eagle Pharmaceuticals, Inc. Call
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
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RRD / R.R. Donnelley & Sons Co. Put
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C / Citigroup Inc.
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C / Citigroup Inc. Call
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TDW / Tidewater Inc. Put
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SHLD / Global X Funds - Global X Defense Tech ETF Put
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EXP / Eagle Materials Inc. Call
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UTIW / UTi Worldwide Inc.
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LPX / Louisiana-Pacific Corporation Call
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LPX / Louisiana-Pacific Corporation Put
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PANW / Palo Alto Networks, Inc. Put
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RNG / RingCentral, Inc. Put
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SLG / SL Green Realty Corp. Put
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MRVL / Marvell Technology, Inc.
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AAPL / Apple Inc.
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BPR / Brookfield Property REIT Inc.
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PACEU / Pace Holdings Corp.
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USO / United States Oil Fund, LP - Limited Partnership
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LXU / LSB Industries, Inc.
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M / Macy's, Inc. Call
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SWN / Southwestern Energy Company Put
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UHAL / U-Haul Holding Company
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KGC / Kinross Gold Corporation Put
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DKS / DICK'S Sporting Goods, Inc. Call
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MU / Micron Technology, Inc.
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DKS / DICK'S Sporting Goods, Inc.
|
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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EGRX / Eagle Pharmaceuticals, Inc. Put
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EGRX / Eagle Pharmaceuticals, Inc.
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JNJ / Johnson & Johnson
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CLDC / China Lending Corporation
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49877M116 / Rosehill Resources, Warrants
|
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SLG / SL Green Realty Corp. Call
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NXPI / NXP Semiconductors N.V. Put
|
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KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
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SYF / Synchrony Financial Call
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GOOG / Alphabet Inc. Call
|
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WDC / Western Digital Corporation
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MGA / Magna International Inc. Call
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GLD / SPDR Gold Trust Call
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WDC / Western Digital Corporation Put
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NXPI / NXP Semiconductors N.V. Call
|
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GOOGL / Alphabet Inc.
|
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GOOGL / Alphabet Inc. Call
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GOOGL / Alphabet Inc. Put
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SLV / iShares Silver Trust Put
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