| FTR / Frontier Communications Corp.
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| C / Citigroup Inc.
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| GWR / Genesee & Wyoming, Inc. Call
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| 451055107 / Iconix Brand Group Inc
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| 695127AB6 / Pacira Pharmaceuticals, Inc. Bond
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| CLSN / Imunon Inc Put
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| RAMCO-GERSHENSON PPTYS TR
/ PERP PFD-D CV (751452608) |
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| SNDK / Sandisk Corporation Call
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| CATY / Cathay General Bancorp
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| GLNG / Golar LNG Limited Put
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| TSEM / Tower Semiconductor Ltd.
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| GM.WS.A / General Motors Company
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| BGCP / BGC Partners Inc - Class A Call
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| OMNICARE CAP TR II
/ PFD B TR 4.00% (68214Q200) |
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| HZNP / Horizon Therapeutics Plc
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
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| SQNM / Sequenom, Inc. Put
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| SWN / Southwestern Energy Company
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| SQNM / Sequenom, Inc.
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| WFT / Weatherford International plc Put
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
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| UVV / Universal Corporation Call
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| KRC / Kilroy Realty Corporation
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
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| ELY / Topgolf Callaway Brands Corp Put
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| CLF / Cleveland-Cliffs Inc. Call
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| HCN / Welltower Inc.
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
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| / McDermott International, Inc. Call
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| 05541TAD3 / BGC Partners, Inc. Bond
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| 01449JAA3 / Alere Inc. Bond
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| SNDK / Sandisk Corporation Put
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| EPR.PRC / EPR Properties - Preferred Stock
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| 451055107 / Iconix Brand Group Inc Put
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
|
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| X / United States Steel Corporation Call
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| WINTRUST FINL CORP
/ *W EXP 12/19/201 (97650W157) |
|
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| STWD / Starwood Property Trust, Inc. Put
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| 00949PAD0 / Southwest Airlines Co. Bond
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| CLF / Cleveland-Cliffs Inc.
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| 477143AG6 / JetBlue Airways Corp. Bond
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| WFT / Weatherford International plc
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| UVV / Universal Corporation Put
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| JAKK / JAKKS Pacific, Inc.
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| CLF / Cleveland-Cliffs Inc. Put
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| SWN / Southwestern Energy Company Call
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| 451055107 / Iconix Brand Group Inc Call
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| ECPG / Encore Capital Group, Inc. Put
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
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| 471109AH1 / Jarden Corporation Bond
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| VLY / Valley National Bancorp
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| TACOW / Berto Acquisition Corp. - Equity Warrant
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| TRV / The Travelers Companies, Inc.
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| 983793AA8 / XPO Logistics, Inc. Bond
|
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| US8766641034 / Taubman Centers, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| 45031UBR1 / iStar Inc. Bond
|
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| ELY / Topgolf Callaway Brands Corp
|
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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| MDCO / Medicines Company Put
|
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| BGCP / BGC Partners Inc - Class A Put
|
|
|
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| KRNY / Kearny Financial Corp.
|
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| 292554AD4 / Encore Capital Group, Inc. Bond
|
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| CTSO / Cytosorbents Corporation
|
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| GWR / Genesee & Wyoming, Inc. Put
|
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|
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|
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| TSEM / Tower Semiconductor Ltd. Call
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited Call
|
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|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| NEE / NextEra Energy, Inc. Call
|
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| D / Dominion Energy, Inc. Put
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| HKRS / Halcon Resources Corp. Call
|
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| HKRS / Halcon Resources Corp. Put
|
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|
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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| RTX / RTX Corporation Put
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc. Put
|
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|
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| IONS / Ionis Pharmaceuticals, Inc. Call
|
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|
|
|
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|
|
| TSLA / Tesla, Inc.
|
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|
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| TSLA / Tesla, Inc. Put
|
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| XNCR / Xencor, Inc.
|
|
|
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|
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| KMI / Kinder Morgan, Inc. Call
|
|
|
|
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|
|
| PLAB / Photronics, Inc. Call
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
|
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|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
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|
|
|
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|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
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|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc. Call
|
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| HST / Host Hotels & Resorts, Inc. Put
|
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|
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|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
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|
|
| IRDM / Iridium Communications Inc. Put
|
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|
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| 29444UAH9 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Put
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc. Call
|
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|
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|
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| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
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|
|
|
|
| JASNW / Jason Industries, Inc. Warrants
|
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|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc. Put
|
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|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
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|
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
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|
|
| SLG / SL Green Realty Corp. Call
|
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| SLG / SL Green Realty Corp. Put
|
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|
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|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
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|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
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|
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|
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| MNKD / MannKind Corporation Call
|
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|
|
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| MNKD / MannKind Corporation Put
|
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|
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| SLS / SELLAS Life Sciences Group, Inc. Call
|
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|
|
|
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| MNKD / MannKind Corporation
|
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|
|
|
|
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|
.
