| XOM / Exxon Mobil Corporation Call
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
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| AXLL / Axiall Corporation
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
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| ILMN / Illumina, Inc.
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| EAGLW / Double Eagle Acquisition Corp.
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| AABA / Altaba Inc
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| PATI / Patriot Transportation Holding, Inc.
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| KR / The Kroger Co. Put
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| APOL / Apollo Education Group, Inc.
|
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| TLN / Talen Energy Corporation
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| CPGX / Columbia Pipeline Group Inc.
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| DWRE / Demandware Inc.
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| DWA / DreamWorks Animation SKG , Inc.
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| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
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| INTC / Intel Corporation Put
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| TFX / Teleflex Incorporated Put
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| NXEO / Nexeo Solutions, Inc.
|
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| SQBG / Sequential Brands Group Inc.
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| MRD / Memorial Resource Development Corp.
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| BXLT / Baxalta Incorporated
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| CRC / California Resources Corporation
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
| HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (42588J209) |
|
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| SYY / Sysco Corporation Put
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| SUNE / SUNation Energy Inc. Put
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| JMG / Journal Media Group, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WCN / Waste Connections, Inc.
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| RAD / Rite Aid Corp.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| HPY / Heartland Payment Systems, Inc.
|
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| ATML / Atmel Corporation
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| CKP / Checkpoint Systems, Inc.
|
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| MHGC / Morgans Hotel Group Co.
|
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| US85207U1051 / Sprint Corporation Put
|
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| VA / Virgin America Inc.
|
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|
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| VDTH / Videocon d2h Limited
|
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|
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| 38046CAB5 / Gogo Inc. Bond
|
|
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|
|
|
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| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
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| TE / T1 Energy Inc.
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
|
| ODP / The ODP Corporation Call
|
|
|
|
|
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|
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| YOKU / Youku Tudou Inc.
|
|
|
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|
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| LXK / Lexmark International, Inc.
|
|
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|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
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|
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|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
|
| MESG / Xura, Inc.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| BLT / Blount International, Inc.
|
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| MKTO / Marketo, Inc. Call
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc. Call
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc. Call
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
.
