| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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|
|
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|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
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|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| GGACU / Garnero Group Acquisition Company Units
|
|
|
|
|
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|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
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|
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|
|
| HSNI / HSN, Inc.
|
|
|
|
|
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|
|
| ELNK / EarthLink Holdings Corp.
|
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|
|
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|
|
| SINO MERCURY ACQUISITION COR
/ UNIT 08/26/2016 (82936K201) |
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| OSTK / Overstock.com Inc
|
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|
|
| HENNESSY CAP ACQUISITION COR
/ *W EXP 01/23/201 (425886116) |
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (425886207) |
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
|
|
|
|
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|
|
| OWW /
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|
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| ICEL / Cellular Dynamics International, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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|
|
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|
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| DLTR / Dollar Tree, Inc. Put
|
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|
|
|
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|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| STGG / STG Group, Inc.
|
|
|
|
|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
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|
|
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|
| EMN / Eastman Chemical Company
|
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| FOXA / Fox Corporation
|
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|
| QSR / Restaurant Brands International Inc.
|
|
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|
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|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
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|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| 11777QAB6 / B2Gold Corp. Bond
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
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|
|
| COLLABRIUM JAPAN ACQUISITN C
/ *W EXP 04/01/201 (G2266G110) |
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
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|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
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|
|
| TIPT / Tiptree Inc.
|
|
|
|
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|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
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|
| CYN / Cyngn Inc.
|
|
|
|
|
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|
|
| P / Pandora Media, Inc. Call
|
|
|
|
|
|
|
|
| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
|
|
|
|
|
|
| CIS ACQUISITION LTD
/ *W EXP 12/18/201 (G21490118) |
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| CNLM / CB Pharma Acquisition Corp.
|
|
|
|
|
|
|
|
| GGAC / Garnero Group Acquisition Company
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ *W EXP 05/15/201 (14056V113) |
|
|
|
|
|
|
|
| SINO MERCURY ACQUISITION COR
/ (82936K102) |
|
|
|
|
|
|
|
| YDLE / Yodlee, Inc.
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| 656844107 / North American Energy Partners Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NBY / NovaBay Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QUNR / Qunar Cayman Islands Ltd Call
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| AXAR / Axar Acquisition Corp.
|
|
|
|
|
|
|
|
| CNLM / CB Pharma Acquisition Corp.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
|
|
|
|
|
|
| RIOM / Rio Alto Mining Ltd
|
|
|
|
|
|
|
|
| AXARW / Axar Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| CRRC / Courier Corp
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| JE / Just Energy Group Inc
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc. Call
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| ZU /
|
|
|
|
|
|
|
|
| CHART ACQUISITION CORP
/ *W EXP 12/19/201 (161151113) |
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc. Call
|
|
|
|
|
|
|
|
| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HF2 FINL MGMT INC
/ CL A (40421A104) |
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| SINO MERCURY ACQUISITION COR
/ RIGHT 08/26/2016 (82936K110) |
|
|
|
|
|
|
|
| NAME / Rightside Group, Ltd.
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| FRM / Furmanite Corporation
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| ANV /
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| BOULEVARD ACQUISITION CORP
/ UNIT 02/19/2019 (10157P203) |
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| AXAR / Axar Acquisition Corp.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc. Put
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp. Call
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ UNIT 05/15/2016 (14056V204) |
|
|
|
|
|
|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
|
| 86732YAD1 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| BOULEVARD ACQUISITION CORP
/ *W EXP 02/19/201 (10157P112) |
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd. Put
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| CHART ACQUISITION CORP
/ (161151105) |
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| SVBL / Silver Bull Resources, Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| ACTA / Actua Corporation
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc. Call
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| CADTR / DT Asia Investments Limited
|
|
|
|
|
|
|
|
| CADTR / DT Asia Investments Limited
|
|
|
|
|
|
|
|
| CADTR / DT Asia Investments Limited
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| CNLM / CB Pharma Acquisition Corp.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| FNCX / Function(x) Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd. Call
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc Call
|
|
|
|
|
|
|
|
| 55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
|
|
|
|
|
|
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| ROI ACQUISITION CORP II
/ *W EXP 09/17/201 (74966G119) |
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| THR / Thermon Group Holdings, Inc.
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| MAT / Mattel, Inc. Call
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| PLCM / Polycom, Inc.
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| FF / FutureFuel Corp.
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| AFOP / Alliance Fiber Optic Products, Inc.
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| GFF / Griffon Corporation
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| NXEO / Nexeo Solutions, Inc.
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| 292475AF7 / Emulex Corp Bond
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| MSLI / Merus Labs International Inc
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| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
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| PCYC / Pharmacyclics
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| US85207U1051 / Sprint Corporation
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| US85207U1051 / Sprint Corporation Put
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
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| BOULEVARD ACQUISITION CORP
/ (10157P104) |
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| G0083B108 / Actavis
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| G0083B108 / Actavis Put
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| GGACR / Garnero Group Acquisition Company RT
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| R / Ryder System, Inc.
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| AMZN / Amazon.com, Inc. Call
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| MCD / McDonald's Corporation
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| ENDP / Endo International plc
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| EPC / Edgewell Personal Care Company Call
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| HENNESSY CAP ACQUISITION COR
/ (425886108) |
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| CLDC / China Lending Corporation
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| NORCRAFT COS INC
/ (65557Y105) |
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| PETS / PetMed Express, Inc.
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| RTI /
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| 879369AA4 / Teleflex, Inc. Bond
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| 918194101 / VCA Inc.
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| EXXI / Energy XXI Ltd.
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| ROI / RiskOn International, Inc.
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| 422368AA8 / Heartware International Inc. Bond
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
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| DG / Dollar General Corporation
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| TSLA / Tesla, Inc. Call
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
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| NEXT / NextDecade Corporation
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| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
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| HAL / Halliburton Company Put
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| FDO /
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| LAZ / Lazard, Inc.
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| BYD / Boyd Gaming Corporation
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| GTU / Central Gold Trust
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| TRQ / Turquoise Hill Resources Ltd
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| FLEX / Flex Ltd.
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| SSRM / SSR Mining Inc.
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| ECA / EnCana Corp.
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| GTE / Gran Tierra Energy Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| LMB / Limbach Holdings, Inc.
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| LMB / Limbach Holdings, Inc.
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| THRY / Thryv Holdings, Inc.
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| VG / Venture Global, Inc.
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| APA / APA Corporation
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| APA / APA Corporation Call
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| AUY / Yamana Gold Inc.
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| TRN / Trinity Industries, Inc.
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| SKX / Skechers U.S.A., Inc.
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| KCP / Cloud Peak Energy Inc
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| PAAS / Pan American Silver Corp.
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| TGA / Transglobe Energy Corp.
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| TPST / Tempest Therapeutics, Inc. Call
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| REGI / Renewable Energy Group Inc
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| TNGO / Tangoe, Inc.
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| LMB / Limbach Holdings, Inc.
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| CSX / CSX Corporation
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| GNTX / Gentex Corporation
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| RAVN / Raven Industries, Inc.
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| / Briggs & Stratton Corp.
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| ORBC / Orbcomm Inc
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| EXF / EXFO Inc
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| MNTX / Manitex International, Inc.
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| NWSA / News Corporation
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| TAHO / Tahoe Resources Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| DISH / DISH Network Corporation Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| JACK / Jack in the Box Inc.
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| XEC / Cimarex Energy Co.
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| RVTY / Revvity, Inc.
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| DISH / DISH Network Corporation
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| KMI / Kinder Morgan, Inc.
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| KMI / Kinder Morgan, Inc. Put
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| ERF / Enerplus Corporation
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| PRMW / Primo Water Corporation
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| EXK / Endeavour Silver Corp.
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| IMO / Imperial Oil Limited Put
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| USO / United States Oil Fund, LP - Limited Partnership
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| OACQ / Origo Acquisition Corporation
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| NCR / NCR Corp.
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| MLHR / Herman Miller Inc.
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| PHYS / Sprott Physical Gold Trust
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| ENB / Enbridge Inc. Put
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| MA / Mastercard Incorporated
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| BTG / B2Gold Corp.
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| USO / United States Oil Fund, LP - Limited Partnership Call
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| IDTI / Integrated Device Technology, Inc.
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| CLR / Continental Resources Inc (OKLA) Call
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| DMD / Demand Media Inc.
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| CSX / CSX Corporation Put
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| MGM / MGM Resorts International
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| IAG / IAMGOLD Corporation
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| ICLR / ICON Public Limited Company
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| BIO / Bio-Rad Laboratories, Inc.
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| HAL / Halliburton Company
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| BXE / Bellatrix Exploration Ltd
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| CJ / C&J Energy Services, Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
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| RS / Reliance, Inc.
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| ENTG / Entegris, Inc.
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| CMCSA / Comcast Corporation
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| GOOG / Alphabet Inc.
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| SWN / Southwestern Energy Company Put
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| SPPP / Sprott Physical Platinum and Palladium Trust
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| AXON / Axon Enterprise, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| QSR / Restaurant Brands International Inc. Put
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| PRMW / Primo Water Corporation Put
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| PBA / Pembina Pipeline Corporation Put
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| TRP / TC Energy Corporation
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| TRP / TC Energy Corporation Put
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| NXPI / NXP Semiconductors N.V.
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| LVS / Las Vegas Sands Corp. Call
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| ENB / Enbridge Inc.
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| INFN / Infinera Corporation
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| PSLV / Sprott Physical Silver Trust
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| MEOH / Methanex Corporation
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| PDS / Precision Drilling Corporation
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| CENX / Century Aluminum Company
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| BC / Brunswick Corporation
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| CNQ / Canadian Natural Resources Limited Put
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| X / United States Steel Corporation Put
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| ETN / Eaton Corporation plc
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| GOLD / Barrick Mining Corporation
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| SPY / SPDR S&P 500 ETF Put
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| US8794551031 / Telenav, Inc.
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| SWN / Southwestern Energy Company
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.
