| 2201 |
ZIOPHARM ONCOLOGY INC |
76,700 |
31 |
0.00% |
Call |
|
| 2202 |
CHESAPEAKE ENERGY CORP |
35,200 |
30 |
0.00% |
Call |
|
| 2203 |
KROGER CO |
27,300 |
30 |
0.00% |
Put |
|
| 2204 |
ACTINIUM PHARMACEUTICALS INC |
17,200 |
30 |
0.00% |
|
|
| 2205 |
22ND CENTY GROUP INCORPORATED |
36,250 |
29 |
0.00% |
|
|
| 2206 |
HUDSON GLOBAL INC |
14,491 |
29 |
0.00% |
|
|
| 2207 |
PLAINS ALL AMERN PIPELINE L |
12,500 |
29 |
0.00% |
Call |
|
| 2208 |
SYNTHESIS ENERGY SYS INC |
26,500 |
28 |
0.00% |
|
|
| 2209 |
BIO PATH HOLDINGS INC |
14,126 |
28 |
0.00% |
|
|
| 2210 |
ATHERSYS INC NEW |
13,000 |
28 |
0.00% |
|
|
| 2211 |
NQ MOBILE INC |
46,600 |
27 |
0.00% |
Call |
|
| 2212 |
SELECT SECTOR SPDR TR |
37,200 |
26 |
0.00% |
Call |
|
| 2213 |
ISORAY INC COM |
30,000 |
26 |
0.00% |
|
|
| 2214 |
CHESAPEAKE ENERGY CORP |
22,900 |
26 |
0.00% |
Call |
|
| 2215 |
PENN WEST PETE LTD NEW |
18,356 |
26 |
0.00% |
|
|
| 2216 |
AT&T INC |
28,000 |
25 |
0.00% |
Call |
|
| 2217 |
Rex Energy Corp |
36,300 |
24 |
0.00% |
|
|
| 2218 |
ISHARES TR |
30,300 |
24 |
0.00% |
Call |
|
| 2219 |
HALCON RES CORP |
51,121 |
24 |
0.00% |
|
|
| 2220 |
MICRON TECHNOLOGY INC |
10,200 |
24 |
0.00% |
Call |
|
| 2221 |
FEMALE HEALTH CO |
18,500 |
23 |
0.00% |
|
|
| 2222 |
Intercloud Systems, Inc |
33,450 |
23 |
0.00% |
|
|
| 2223 |
PHILLIPS 66 PARTNERS LP |
15,000 |
23 |
0.00% |
Call |
|
| 2224 |
Approach Res Inc |
10,300 |
22 |
0.00% |
|
|
| 2225 |
BANK AMER CORP |
26,300 |
22 |
0.00% |
Call |
|
| 2226 |
NAVIOS MARITIME PARTNERS L P |
17,229 |
22 |
0.00% |
|
|
| 2227 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
22,000 |
21 |
0.00% |
|
PRN |
| 2228 |
Curis, Inc |
13,510 |
21 |
0.00% |
|
|
| 2229 |
INTERNATIONAL TOWER HILL MIN |
22,800 |
20 |
0.00% |
|
|
| 2230 |
BON-TON STORES INC |
14,500 |
20 |
0.00% |
|
|
| 2231 |
MICRON TECHNOLOGY INC |
13,400 |
20 |
0.00% |
Call |
|
| 2232 |
NATIONAL HEALTH INVS INC |
17,000 |
19 |
0.00% |
|
PRN |
| 2233 |
GLOBALSTAR INC |
15,618 |
19 |
0.00% |
|
|
| 2234 |
ENCANA CORP |
23,700 |
19 |
0.00% |
Call |
|
| 2235 |
CORINDUS VASCULAR ROBOTICS INCORPORATED |
13,500 |
19 |
0.00% |
|
|
| 2236 |
TRANSATLANTIC PETROLEUM LTD |
22,220 |
18 |
0.00% |
|
|
| 2237 |
WHEELER REAL ESTATE INVT TR |
11,500 |
18 |
0.00% |
|
|
| 2238 |
CLIFFS NAT RES INC |
13,900 |
18 |
0.00% |
Call |
|
| 2239 |
NIKE INC |
22,100 |
18 |
0.00% |
Call |
|
| 2240 |
APOLLO COML REAL EST FIN INC |
18,000 |
18 |
0.00% |
|
PRN |
| 2241 |
BLACKSTONE MTG TR INC |
16,000 |
17 |
0.00% |
|
PRN |
| 2242 |
INTREPID POTASH INC |
11,604 |
17 |
0.00% |
|
|
| 2243 |
REDWOOD TR INC NOTE 4.625 4/1 |
17,000 |
17 |
0.00% |
|
PRN |
| 2244 |
COLONY CAP INC |
18,000 |
17 |
0.00% |
|
PRN |
| 2245 |
RENEWABLE ENERGY GROUP INC |
19,000 |
17 |
0.00% |
|
PRN |
| 2246 |
TTM TECHNOLOGIES INC |
17,000 |
17 |
0.00% |
|
PRN |
| 2247 |
FORD MTR CO DEL |
20,300 |
17 |
0.00% |
Put |
|
| 2248 |
KROGER CO |
28,500 |
17 |
0.00% |
Put |
|
| 2249 |
HOVNANIAN ENTERPRISES, INC. |
10,112 |
17 |
0.00% |
|
|
| 2250 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
16,000 |
16 |
0.00% |
|
PRN |
