| GOOGL / Alphabet Inc.
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| GOOGL / Alphabet Inc. Call
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| GOOGL / Alphabet Inc. Put
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| HP / Helmerich & Payne, Inc. Put
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| NXEO / Nexeo Solutions, Inc.
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| CARB / Carbonite, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| STMP / Stamps.com Inc.
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| HCT / American Realty Capital Healthcare Trust Inc
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| TQNT /
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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| PL.PRE / Protective Life Corp.
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| ROI ACQUISITION CORP II
/ UNIT (74966G200) |
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| NXEO / Nexeo Solutions, Inc.
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| EGO / Eldorado Gold Corporation
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| SHPG / Shire Plc. Call
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| NPSP / NPS Pharmaceuticals Inc
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| NSU / Nevsun Resources Ltd.
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| HCHC / HC2 Holdings Inc
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| HUN / Huntsman Corporation Call
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| G0083B108 / Actavis Put
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| CAPITOL ACQUISITION CORP II
/ (14056V105) |
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| BID / Sotheby's Put
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| BHI / Baker Hughes Inc.
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| RNA / Avidity Biosciences, Inc.
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| MRKT / Markit Ltd.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
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| DTV / DTE Energy Company
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| ICD / Independence Contract Drilling, Inc.
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| SHPG / Shire Plc.
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| PARAMOUNT GOLD SILVER CORP
/ (69924P102) |
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| QSR / Restaurant Brands International Inc. Put
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| UPI / Uroplasty Inc
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| RDNT / RadNet, Inc.
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
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| AAL / American Airlines Group Inc. Put
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| QSR / Restaurant Brands International Inc.
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| KMX / CarMax, Inc. Put
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| BX / Blackstone Inc.
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| ABUS / Arbutus Biopharma Corporation
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| ENDP / Endo International plc Put
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| ABBV / AbbVie Inc.
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| ABBV / AbbVie Inc. Call
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| ABBV / AbbVie Inc. Put
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
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| T / AT&T Inc. Put
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| SBSI / Southside Bancshares, Inc. Put
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| ROI / RiskOn International, Inc.
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| DRC /
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| TU / TELUS Corporation
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| BRP / The Baldwin Insurance Group, Inc.
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| NPSP / NPS Pharmaceuticals Inc Call
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| MHGC / Morgans Hotel Group Co.
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| MSLI / Merus Labs International Inc
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| ROI ACQUISITION CORP II
/ WRT (74966G119) |
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| FEYE / FireEye Inc
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| FEYE / FireEye Inc Call
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| FEYE / FireEye Inc Put
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| 58441K100 / Media General, Inc.
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| TRLA /
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| CBST /
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| CAPITOL ACQUISITION CORP II
/ WRT (14056V113) |
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| SUSQ / Susquehanna Bancshares Inc
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| CHART ACQUISITION CORP
/ WRT (161151113) |
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| MWV /
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| PANL / Pangaea Logistics Solutions, Ltd.
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| PETM /
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| NVLN / NOVELION THERAPEUTICS INC.
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| EGAS / Gas Natural Inc.
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| CP / Canadian Pacific Kansas City Limited
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| AAN / The Aaron's Company, Inc.
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| TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| SBSI / Southside Bancshares, Inc.
|
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| HENNESSY CAP ACQUISITION CORP
/ UNIT (425886207) |
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| RDC / Rowan Companies plc Call
|
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| AUXL / Auxilium Pharmaceuticals Inc
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| CIMT / Cimatron Ltd
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| LO /
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF Put
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| SMT / SMART Technologies Inc.
|
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| SIAL / Sigma-Aldrich Corporation
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| US0549371070 / BB&T Corp. Put
|
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| BBL / BHP Group Plc - ADR Call
|
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| FDO /
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| MPVD / Mountain Province Diamonds Inc.
|
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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| AWI / Armstrong World Industries, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| MWV / Call
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CHART ACQUISITION CORP
/ (161151105) |
|
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| RVBD /
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| TLM /
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| AGU / Agrium Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| AEC / Associated Estates Realty Corp
|
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| 018490100 / Allergan plc
|
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| AAPL / Apple Inc.
|
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| EBAY / eBay Inc.
|
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| EBAY / eBay Inc. Call
|
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| TJX / The TJX Companies, Inc. Call
|
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| NXEO / Nexeo Solutions, Inc.
|
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| PRMW / Primo Water Corporation Call
|
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| BHC / Bausch Health Companies Inc. Put
|
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| TD / The Toronto-Dominion Bank
|
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| TRW / TRW Automotive Holdings
|
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| INTU / Intuit Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF Put
|
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| GFIG / GFI Group, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
|
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| TRAK / ReposiTrak, Inc.
|
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| JE / Just Energy Group Inc Call
|
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| JE / Just Energy Group Inc Put
|
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| SLW / Silver Wheaton Corp. Put
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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| GLD / SPDR Gold Trust Call
|
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| GLD / SPDR Gold Trust Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| PRMW / Primo Water Corporation
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| HBI / Hanesbrands Inc.
|
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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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| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
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| META / Meta Platforms, Inc. Put
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| UFS / Domtar Corporation
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| JAZZ / Jazz Pharmaceuticals plc
|
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| GM / General Motors Company
|
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| SLW / Silver Wheaton Corp.
|
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| SLW / Silver Wheaton Corp. Call
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| TRIL / Trillium Therapeutics Inc
|
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| CMCSA / Comcast Corporation
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| WHR / Whirlpool Corporation Put
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| LPX / Louisiana-Pacific Corporation
|
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| PANW / Palo Alto Networks, Inc. Call
|
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| PANW / Palo Alto Networks, Inc. Put
|
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| SWIR / Sierra Wireless Inc Put
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| BGCP / BGC Partners Inc - Class A
|
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| NXPI / NXP Semiconductors N.V. Call
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
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| GOOG / Alphabet Inc. Call
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| LXU / LSB Industries, Inc.
|
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| MRK / Merck & Co., Inc. Put
|
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| HBI / Hanesbrands Inc. Put
|
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| KGC / Kinross Gold Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| UHAL / U-Haul Holding Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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| OTEX / Open Text Corporation Call
|
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| KGC / Kinross Gold Corporation Put
|
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| AEM / Agnico Eagle Mines Limited
|
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| CNI / Canadian National Railway Company
|
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| CNI / Canadian National Railway Company Call
|
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| CNI / Canadian National Railway Company Put
|
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|
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| GOOG / Alphabet Inc. Put
|
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| NXPI / NXP Semiconductors N.V.
|
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.
