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    Official List of Form 13F Securities

    General

    This list of "Section 13(f) securities" as defined by Rule 13f-1(c) [17 CFR 240.13f-1(c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3)]. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-1] under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis.

    This list is current as of March 18, 2018, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending March 31, 2018. Institutional investment managers should report holdings--number of shares and fair market value--as of the last day of the calendar quarter as required by [ Section 13(f)(1) and Rule 13f-1] thereunder.

    Features

    (1) Additions and Deletions: Revisions made to the list of Section 13(f) securities are indicated in a column titled "Status." The word "ADDED" in the status column opposite the name of a security indicates that the security has become a Section 13(f) security. The word "DELETED" in the status column opposite the name of a security indicates that the security ceases to be a 13(f) security since the date of the last list.

    (2) List of options: The word 'OPTION' is placed next to the name of any security having a listed option and each option is individually listed with its own CUSIP number immediately below the name of the security having the option. A manager reporting holdings of options on its Form13F should use the CUSIP number of the underlying securities to which the option relates.

    CUSIP descriptions and numerical identification date (copyright 1969 through 1996, American Bankers Association) are used with permission. All rights are reserved.


    CUSIP IssuerDescriptionStatus
    B38564108OPTIONEURONAV NV ANTWERPENSHS
    B38564908EURONAV NV ANTWERPENCALL
    B38564958EURONAV NV ANTWERPENPUT
    C10268AC1BLACKBERRY LTDDEBT 3.750%11/1ADDED
    C35329AA6FIRST MAJESTIC SILVER CORPDEBT 1.875% 3/0ADDED
    C74839AA6PRETIUM RES INCDEBT 2.250% 3/1DELETED
    D18190898OPTIONDEUTSCHE BANK AGNAMEN AKT
    D18190908DEUTSCHE BANK AGCALL
    D18190958DEUTSCHE BANK AGPUT
    G0084W101OPTIONADIENT PLCORD SHS
    G0084W901ADIENT PLCCALL
    G0084W951ADIENT PLCPUT
    G0129K104OPTIONAIRCASTLE LTDCOM
    G0129K904AIRCASTLE LTDCALL
    G0129K954AIRCASTLE LTDPUT
    G0176J109OPTIONALLEGION PUB LTD COORD SHS
    G0176J909ALLEGION PUB LTD COCALL
    G0176J959ALLEGION PUB LTD COPUT
    G01767105OPTIONALKERMES PLCSHS
    G01767905ALKERMES PLCCALL
    G01767955ALKERMES PLCPUT
    G0177J108OPTIONALLERGAN PLCSHS
    G0177J908ALLERGAN PLCCALL
    G0177J958ALLERGAN PLCPUT
    G0177J116ALLERGAN PLC5.5% CNV PFD ADELETED
    G02602103OPTIONAMDOCS LTDSHS
    G02602903AMDOCS LTDCALL
    G02602953AMDOCS LTDPUT
    G0335L102OPTIONAMIRA NATURE FOODS LTDSHS
    G0335L902AMIRA NATURE FOODS LTDCALL
    G0335L952AMIRA NATURE FOODS LTDPUT
    G037AX101OPTIONAMBARELLA INCSHS
    G037AX901AMBARELLA INCCALL
    G037AX951AMBARELLA INCPUT
    G0408V102OPTIONAON PLCSHS CL A
    G0408V902AON PLCCALL
    G0408V952AON PLCPUT
    G0441P104ANDINA ACQUISITION CORP IISHSDELETED
    G0441P112ANDINA ACQUISITION CORP IIUNIT 99/99/9999DELETED
    G0441P120ANDINA ACQUISITION CORP IIRIGHT 09/01/2017DELETED
    G0441P138ANDINA ACQUISITION CORP II*W EXP 11/23/202DELETED
    G0443N107AQUAVENTURE HLDGS LTDSHS
    G0450A105OPTIONARCH CAP GROUP LTDORD
    G0450A905ARCH CAP GROUP LTDCALL
    G0450A955ARCH CAP GROUP LTDPUT
    G0457F107OPTIONARCOS DORADOS HOLDINGS INCSHS CLASS -A -
    G0457F907ARCOS DORADOS HOLDINGS INCCALL
    G0457F957ARCOS DORADOS HOLDINGS INCPUT
    G0464B107OPTIONARGO GROUP INTL HLDGS LTDCOM
    G0464B907ARGO GROUP INTL HLDGS LTDCALL
    G0464B957ARGO GROUP INTL HLDGS LTDPUT
    G0535E106ASIA PACIFIC WIRE & CABLE COORD
    G05384105OPTIONASPEN INSURANCE HOLDINGS LTDSHS
    G05384905ASPEN INSURANCE HOLDINGS LTDCALL
    G05384955ASPEN INSURANCE HOLDINGS LTDPUT
    G0551A103OPTIONARRIS INTL INCSHS
    G0551A903ARRIS INTL INCCALL
    G0551A953ARRIS INTL INCPUT
    G0585R106OPTIONASSURED GUARANTY LTDCOM
    G0585R906ASSURED GUARANTY LTDCALL
    G0585R956ASSURED GUARANTY LTDPUT
    G06207115OPTIONATLAS FINANCIAL HOLDINGS INCSHS NEW
    G06207905ATLAS FINANCIAL HOLDINGS INCCALL
    G06207955ATLAS FINANCIAL HOLDINGS INCPUT
    G06242104OPTIONATLASSIAN CORP PLCCL A
    G06242904ATLASSIAN CORP PLCCALL
    G06242954ATLASSIAN CORP PLCPUT
    G0684D107OPTIONATHENE HLDG LTDCL A
    G0684D907ATHENE HLDG LTDCALL
    G0684D957ATHENE HLDG LTDPUT
    G0692U109OPTIONAXIS CAPITAL HOLDINGS LTDSHS
    G0692U909AXIS CAPITAL HOLDINGS LTDCALL
    G0692U959AXIS CAPITAL HOLDINGS LTDPUT
    G0726L109AVISTA HEALTHCARE PUB ACQ COUNIT 99/99/9999
    G0726L117AVISTA HEALTHCARE PUB ACQ CO*W EXP 99/99/999
    G0726L125AVISTA HEALTHCARE PUB ACQ COCL A
    G0750C108OPTIONAXALTA COATING SYS LTDCOM
    G0750C908AXALTA COATING SYS LTDCALL
    G0750C958AXALTA COATING SYS LTDPUT
    G0750W104OPTIONAXOVANT SCIENCES LTDCOM
    G0750W904AXOVANT SCIENCES LTDCALL
    G0750W954AXOVANT SCIENCES LTDPUT
    G0751N103OPTIONATLANTICA YIELD PLCSHS
    G0751N903ATLANTICA YIELD PLCCALL
    G0751N953ATLANTICA YIELD PLCPUT
    G0772R208BANK OF NT BUTTERFIELD&SON LSHS NEW
    G10830100BEYONDSPRING INCSHS
    G11196105OPTIONBIOHAVEN PHARMACTL HLDG CO LCOM
    G11196905BIOHAVEN PHARMACTL HLDG CO LCALL
    G11196955BIOHAVEN PHARMACTL HLDG CO LPUT
    G1142P104BISON CAP ACQUISITION CORPORD SHS
    G1142P112BISON CAP ACQUISITION CORP*W EXP 06/20/202
    G1142P120BISON CAP ACQUISITION CORPUNIT 99/99/9999T
    G1142P138BISON CAP ACQUISITION CORPRIGHT 03/20/2019
    G1151C101OPTIONACCENTURE PLC IRELANDSHS CLASS A
    G1151C901ACCENTURE PLC IRELANDCALL
    G1151C951ACCENTURE PLC IRELANDPUT
    G1154H107OPTIONBELMOND LTDCL A
    G1154H907BELMOND LTDCALL
    G1154H957BELMOND LTDPUT
    G1190F107BLUE CAP REINS HLDGS LTDCOM
    G1466B103BORQS TECHNOLOGIES INCSHS
    G14838109OPTIONMIMECAST LTDORD SHS
    G14838909MIMECAST LTDCALL
    G14838959MIMECAST LTDPUT
    G16234109BROOKFIELD BUSINESS PARTNERSUNIT LTD LP
    G16249107OPTIONBROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN
    G16249907BROOKFIELD PPTY PARTNERS L PCALL
    G16249957BROOKFIELD PPTY PARTNERS L PPUT
    G16252101OPTIONBROOKFIELD INFRAST PARTNERSLP INT UNIT
    G16252901BROOKFIELD INFRAST PARTNERSCALL
    G16252951BROOKFIELD INFRAST PARTNERSPUT
    G16258108OPTIONBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT
    G16258908BROOKFIELD RENEWABLE PARTNERCALL
    G16258958BROOKFIELD RENEWABLE PARTNERPUT
    G1644T109BRIGHTSPHERE INVESTMNT GRP PSHSADDED
    G16962105OPTIONBUNGE LIMITEDCOM
    G16962905BUNGE LIMITEDCALL
    G16962955BUNGE LIMITEDPUT
    G1757E113CALEDONIA MNG CORP PLCSHS NEW
    G18920101CAPITOL INVT CORP IVCL A ORD
    G18920119CAPITOL INVT CORP IVUNIT 99/99/9999
    G18920127CAPITOL INVT CORP IV*W EXP 01/01/202
    G1991C105OPTIONCARDTRONICS PLCSHS CL A
    G1991C905CARDTRONICS PLCCALL
    G1991C955CARDTRONICS PLCPUT
    G1992S109CISION LTDSHS
    G1992S117CISION LTD*W EXP 06/22/202
    G20045202OPTIONCENTRAL EUROPEAN MEDIA ENTRPCL A NEW
    G20045902CENTRAL EUROPEAN MEDIA ENTRPCALL
    G20045952CENTRAL EUROPEAN MEDIA ENTRPPUT
    G21082105OPTIONCHINA YUCHAI INTL LTDCOM
    G21082905CHINA YUCHAI INTL LTDCALL
    G21082955CHINA YUCHAI INTL LTDPUT
    G2110U109CHINA NATURAL RESOURCES INCCOM
    G21107100OPTIONCHINA CORD BLOOD CORPSHSDELETED
    G21107900CHINA CORD BLOOD CORPCALLDELETED
    G21107950CHINA CORD BLOOD CORPPUTDELETED
    G2113X134CHINA CERAMICS CO LTDSHS NEW
    G21174100OPTIONCHINA INFORMATION TECHNOLOGYCOM
    G21174900CHINA INFORMATION TECHNOLOGYCALL
    G21174950CHINA INFORMATION TECHNOLOGYPUT
    G2118P102CHINA CUST RELATIONS CNTR INCOM
    G21182AA1CHINA LODGING GROUP LTDDEBT 0.375%11/0ADDED
    G2120A101CHINA INTERNET NATIONWIDE FISHS
    G21515104OPTIONCHINA BIOLOGIC PRODS HLDGS ICOM
    G21515904CHINA BIOLOGIC PRODS HLDGS ICALL
    G21515954CHINA BIOLOGIC PRODS HLDGS IPUT
    G21612109CHINA LENDING CORPSHS
    G2345N102CM SEVEN STAR ACQUISITION COSHS
    G2345N110CM SEVEN STAR ACQUISITION CO*W EXP 08/21/202
    G2345N128CM SEVEN STAR ACQUISITION COUNIT 08/21/2022
    G2345N136CM SEVEN STAR ACQUISITION CORIGHT 08/21/2022
    G23773107OPTIONCONSOLIDATED WATER CO INCORD
    G23773907CONSOLIDATED WATER CO INCCALL
    G23773957CONSOLIDATED WATER CO INCPUT
    G2379F108CONSTELLATION ALPHA CAP CORPSHS
    G2379F116CONSTELLATION ALPHA CAP CORP*W EXP 03/23/202
    G2379F124CONSTELLATION ALPHA CAP CORPUNIT 99/99/9999
    G2379F132CONSTELLATION ALPHA CAP CORPRIGHT 99/99/9999
    G2519Y108OPTIONCREDICORP LTDCOM
    G2519Y908CREDICORP LTDCALL
    G2519Y958CREDICORP LTDPUT
    G25343107OPTIONCOSAN LTDSHS A
    G25343907COSAN LTDCALL
    G25343957COSAN LTDPUT
    G25839104OPTIONCOCA COLA EUROPEAN PARTNERSSHS
    G25839904COCA COLA EUROPEAN PARTNERSCALL
    G25839954COCA COLA EUROPEAN PARTNERSPUT
    G2709G107OPTIONDELPHI TECHNOLOGIES PLCSHS
    G2709G907DELPHI TECHNOLOGIES PLCCALL
    G2709G957DELPHI TECHNOLOGIES PLCPUT
    G27358103DESPEGAR COM CORPORD SHS
    G2788T103DOGNESS INTERNATIONAL CORPCOM CL A
    G28365107DRAGON VICTORY INTL LTDSHS
    G29183103OPTIONEATON CORP PLCSHS
    G29183903EATON CORP PLCCALL
    G29183953EATON CORP PLCPUT
    G30401106OPTIONENDO INTL PLCSHS
    G30401906ENDO INTL PLCCALL
    G30401956ENDO INTL PLCPUT
    G3075P101ENSTAR GROUP LIMITEDSHS
    G3105C104ELECTRUM SPL ACQUISITION CORSHS
    G3105C112ELECTRUM SPL ACQUISITION COR*W EXP 06/16/202
    G3105C120ELECTRUM SPL ACQUISITION CORUNIT 99/99/9999
    G3156P103OPTIONASA GOLD AND PRECIOUS MTLS LSHS
    G3156P903ASA GOLD AND PRECIOUS MTLS LCALL
    G3156P953ASA GOLD AND PRECIOUS MTLS LPUT
    G3157S106OPTIONENSCO PLCSHS CLASS A
    G3157S906ENSCO PLCCALL
    G3157S956ENSCO PLCPUT
    G3198U102OPTIONESSENT GROUP LTDCOM
    G3198U902ESSENT GROUP LTDCALL
    G3198U952ESSENT GROUP LTDPUT
    G32030127EURO TECH HOLDINGS CO LTDSHS NEW
    G3206V100ESTRE AMBIENTAL INCSHS
    G3206V118ESTRE AMBIENTAL INC*W EXP 12/21/202
    G3223R108OPTIONEVEREST RE GROUP LTDCOM
    G3223R908EVEREST RE GROUP LTDCALL
    G3223R958EVEREST RE GROUP LTDPUT
    G3323L100OPTIONFABRINETSHS
    G3323L900FABRINETCALL
    G3323L950FABRINETPUT
    G33277107FARMMI INCSHSADDED
    G33856108OPTIONFERROGLOBE PLCSHS
    G33856908FERROGLOBE PLCCALL
    G33856958FERROGLOBE PLCPUT
    G3402M102FGL HLDGSORD SHS
    G3402M110FGL HLDGS*W EXP 11/30/202
    G36738105OPTIONFRESH DEL MONTE PRODUCE INCORD
    G36738905FRESH DEL MONTE PRODUCE INCCALL
    G36738955FRESH DEL MONTE PRODUCE INCPUT
    G3682E192OPTIONFRONTLINE LTDSHS NEW
    G3682E902FRONTLINE LTDCALL
    G3682E952FRONTLINE LTDPUT
    G3704F110FUWEI FILMS HLDGS CO LTDSHS NEW
    G3729B102FULING GLOBAL INCSHS
    G37585109OPTIONGASLOG LTDSHS
    G37585909GASLOG LTDCALL
    G37585959GASLOG LTDPUT
    G3788M114OPTIONEROS INTL PLCSHS NEW
    G3788M904EROS INTL PLCCALL
    G3788M954EROS INTL PLCPUT
    G38327105GEOPARK LTDUSD SHS
    G39108108OPTIONGATES INDUSTRIAL CORPRATIN PORD SHSADDED
    G39108908GATES INDUSTRIAL CORPRATIN PCALLADDED
    G39108958GATES INDUSTRIAL CORPRATIN PPUTADDED
    G3922B107OPTIONGENPACT LIMITEDSHS
    G3922B907GENPACT LIMITEDCALL
    G3922B957GENPACT LIMITEDPUT
    G3933F105OPTIONGLOBAL INDTY LTD CAYMANUSD CL A SHS
    G3933F905GLOBAL INDTY LTD CAYMANCALL
    G3933F955GLOBAL INDTY LTD CAYMANPUT
    G39342103OPTIONGLOBAL CORD BLOOD CORPORATIOSHSADDED
    G39342903GLOBAL CORD BLOOD CORPORATIOCALLADDED
    G39342953GLOBAL CORD BLOOD CORPORATIOPUTADDED
    G39637205OPTIONGOLDEN OCEAN GROUP LTDSHS NEW
    G39637905GOLDEN OCEAN GROUP LTDCALL
    G39637955GOLDEN OCEAN GROUP LTDPUT
    G4027R104GOLDEN BULL LTDSHSADDED
    G4095J109OPTIONGREENLIGHT CAPITAL RE LTDCLASS A
    G4095J909GREENLIGHT CAPITAL RE LTDCALL
    G4095J959GREENLIGHT CAPITAL RE LTDPUT
    G4182A102GTY TECHNOLOGY HOLDINGS INCCL A
    G4182A110GTY TECHNOLOGY HOLDINGS INCUNIT 99/99/9999
    G4182A128GTY TECHNOLOGY HOLDINGS INC*W EXP 10/25/202
    G4388N106OPTIONHELEN OF TROY CORP LTDCOM
    G4388N906HELEN OF TROY CORP LTDCALL
    G4388N956HELEN OF TROY CORP LTDPUT
    G4412G101OPTIONHERBALIFE LTDCOM USD SHS
    G4412G901HERBALIFE LTDCALL
    G4412G951HERBALIFE LTDPUT
    G4418R101HEBRON TECHNOLOGY CO LTDCOM CLASS A
    G4474Y214OPTIONJANUS HENDERSON GROUP PLCORD SHS
    G4474Y904JANUS HENDERSON GROUP PLCCALL
    G4474Y954JANUS HENDERSON GROUP PLCPUT
    G4481U106HIGHWAY HLDGS LTDORD
    G45667105OPTIONHOLLYSYS AUTOMATION TECHNOLOSHS
    G45667905HOLLYSYS AUTOMATION TECHNOLOCALL
    G45667955HOLLYSYS AUTOMATION TECHNOLOPUT
    G4617B105OPTIONHORIZON PHARMA PLCSHS
    G4617B905HORIZON PHARMA PLCCALL
    G4617B955HORIZON PHARMA PLCPUT
    G46408103HUDSON LTDCOM CL AADDED
    G4705A100OPTIONICON PLCSHS
    G4705A900ICON PLCCALL
    G4705A950ICON PLCPUT
    G4740B105OPTIONICHOR HOLDINGSSHS
    G4740B905ICHOR HOLDINGSCALL
    G4740B955ICHOR HOLDINGSPUT
    G47567105OPTIONIHS MARKIT LTDSHS
    G47567905IHS MARKIT LTDCALL
    G47567955IHS MARKIT LTDPUT
    G47791101OPTIONINGERSOLL-RAND PLCSHS
    G47791901INGERSOLL-RAND PLCCALL
    G47791951INGERSOLL-RAND PLCPUT
    G4863A108OPTIONINTERNATIONAL GAME TECHNOLOGSHS USD
    G4863A908INTERNATIONAL GAME TECHNOLOGCALL
    G4863A958INTERNATIONAL GAME TECHNOLOGPUT
    G48833100OPTIONWEATHERFORD INTL PLCORD SHS
    G48833900WEATHERFORD INTL PLCCALL
    G48833950WEATHERFORD INTL PLCPUT
    G491BT108OPTIONINVESCO LTDSHS
    G491BT908INVESCO LTDCALL
    G491BT958INVESCO LTDPUT
    G5005R107OPTIONJAMES RIV GROUP LTDCOM
    G5005R907JAMES RIV GROUP LTDCALL
    G5005R957JAMES RIV GROUP LTDPUT
    G50871105OPTIONJAZZ PHARMACEUTICALS PLCSHS USD
    G50871905JAZZ PHARMACEUTICALS PLCCALL
    G50871955JAZZ PHARMACEUTICALS PLCPUT
    G51385AA3JINKOSOLAR HLDG CO LTDDEBT 4.000% 2/0
    G51502105OPTIONJOHNSON CTLS INTL PLCSHS
    G51502905JOHNSON CTLS INTL PLCCALL
    G51502955JOHNSON CTLS INTL PLCPUT
    G5315B107OPTIONKOSMOS ENERGY LTDSHS
    G5315B907KOSMOS ENERGY LTDCALL
    G5315B957KOSMOS ENERGY LTDPUT
    G54050102OPTIONLAZARD LTDSHS A
    G54050902LAZARD LTDCALL
    G54050952LAZARD LTDPUT
    G5463L121LEO HOLDINGS CORPUNIT 99/99/9999ADDED
    G5478K100LIANLUO SMART LTDSHS
    G5480U104OPTIONLIBERTY GLOBAL PLCSHS CL A
    G5480U904LIBERTY GLOBAL PLCCALL
    G5480U954LIBERTY GLOBAL PLCPUT
    G5480U112LIBERTY GLOBAL PLCSHS CL B
    G5480U120OPTIONLIBERTY GLOBAL PLCSHS CL C
    G5480U900LIBERTY GLOBAL PLCCALL
    G5480U950LIBERTY GLOBAL PLCPUT
    G5480U138OPTIONLIBERTY GLOBAL PLCLILAC SHS CL ADELETED
    G5480U908LIBERTY GLOBAL PLCCALLDELETED
    G5480U958LIBERTY GLOBAL PLCPUTDELETED
    G5480U153OPTIONLIBERTY GLOBAL PLCLILAC SHS CL CDELETED
    G5480U903LIBERTY GLOBAL PLCCALLDELETED
    G5480U953LIBERTY GLOBAL PLCPUTDELETED
    G54971208OPTIONLINIU TECHNOLOGY GROUPSHS
    G54971908LINIU TECHNOLOGY GROUPCALL
    G54971958LINIU TECHNOLOGY GROUPPUT
    G5509L101OPTIONLIVANOVA PLCSHS
    G5509L901LIVANOVA PLCCALL
    G5509L951LIVANOVA PLCPUT
    G5698W116LUXFER HOLDINGS PLCSHS
    G57279104OPTIONLUXOFT HLDG INCORD SHS CL A
    G57279904LUXOFT HLDG INCCALL
    G57279954LUXOFT HLDG INCPUT
    G5753U112OPTIONMAIDEN HOLDINGS LTDSHS
    G5753U902MAIDEN HOLDINGS LTDCALL
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    G5784H106OPTIONMANCHESTER UTD PLC NEWORD CL A
    G5784H906MANCHESTER UTD PLC NEWCALL
    G5784H956MANCHESTER UTD PLC NEWPUT
    G5785G107OPTIONMALLINCKRODT PUB LTD COSHS
    G5785G907MALLINCKRODT PUB LTD COCALL
    G5785G957MALLINCKRODT PUB LTD COPUT
    G5876H105OPTIONMARVELL TECHNOLOGY GROUP LTDORD
    G5876H905MARVELL TECHNOLOGY GROUP LTDCALL
    G5876H955MARVELL TECHNOLOGY GROUP LTDPUT
    G5960L103OPTIONMEDTRONIC PLCSHS
    G5960L903MEDTRONIC PLCCALL
    G5960L953MEDTRONIC PLCPUT
    G60630103OPTIONMFC BANCORP LTDUSD MFC SHS
    G60630903MFC BANCORP LTDCALL
    G60630953MFC BANCORP LTDPUT
    G60754101OPTIONMICHAEL KORS HLDGS LTDSHS
    G60754901MICHAEL KORS HLDGS LTDCALL
    G60754951MICHAEL KORS HLDGS LTDPUT
    G6095L109OPTIONAPTIV PLCSHS
    G6095L909APTIV PLCCALL
    G6095L959APTIV PLCPUT
    G62848109MOSAIC ACQUISITION CORPSHS CL A
    G62848117MOSAIC ACQUISITION CORPUNIT 99/99/9999
    G62848125MOSAIC ACQUISITION CORP*W EXP 10/23/202
    G6331P104OPTIONALPHA & OMEGA SEMICONDUCTORSHS
    G6331P904ALPHA & OMEGA SEMICONDUCTORCALL
    G6331P954ALPHA & OMEGA SEMICONDUCTORPUT
    G6359F103OPTIONNABORS INDUSTRIES LTDSHS
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    G63637105OPTIONNABRIVA THERAPEUTICS PLCSHS
    G63637905NABRIVA THERAPEUTICS PLCCALL
    G63637955NABRIVA THERAPEUTICS PLCPUT
    G637AM102MYOVANT SCIENCES LTDCOM
    G6375R107NATIONAL ENERGY SERVICES REUSHS
    G6375R115NATIONAL ENERGY SERVICES REU*W EXP 05/05/202
    G63907102OPTIONNAM TAI PPTY INCSHS
    G63907902NAM TAI PPTY INCCALL
    G63907952NAM TAI PPTY INCPUT
    G64335105NEWATER TECHNOLOGY INCSHS
    G6455X107NETSHOES CAYMAN LTDCOM
    G6518L108OPTIONNIELSEN HLDGS PLCSHS EUR
    G6518L908NIELSEN HLDGS PLCCALL
    G6518L958NIELSEN HLDGS PLCPUT
    G65431101OPTIONNOBLE CORP PLCSHS USD
    G65431901NOBLE CORP PLCCALL
    G65431951NOBLE CORP PLCPUT
    G6564A105OPTIONNOMAD FOODS LTDUSD ORD SHS
    G6564A905NOMAD FOODS LTDCALL
    G6564A955NOMAD FOODS LTDPUT
    G65772108OPTIONNORDIC AMERN OFFSHORE LTDSHS
    G65772908NORDIC AMERN OFFSHORE LTDCALL
    G65772958NORDIC AMERN OFFSHORE LTDPUT
    G65773106OPTIONNORDIC AMERICAN TANKERS LIMICOM
    G65773906NORDIC AMERICAN TANKERS LIMICALL
    G65773956NORDIC AMERICAN TANKERS LIMIPUT
    G66721104OPTIONNORWEGIAN CRUISE LINE HLDGSSHS
    G66721904NORWEGIAN CRUISE LINE HLDGSCALL
    G66721954NORWEGIAN CRUISE LINE HLDGSPUT
    G6674U108OPTIONNOVOCURE LTDORD SHS
    G6674U908NOVOCURE LTDCALL
    G6674U958NOVOCURE LTDPUT
    G66964118OPTIONOCEAN RIG UDW INCCOM CL A
    G66964908OCEAN RIG UDW INCCALL
    G66964958OCEAN RIG UDW INCPUT
    G67506108OPTIONOM ASSET MGMT PLCSHSDELETED
    G67506908OM ASSET MGMT PLCCALLDELETED
    G67506958OM ASSET MGMT PLCPUTDELETED
    G6772P100ONE MADISON CORPCOM CL AADDED
    G6772P118ONE MADISON CORPUNIT 99/99/9999ADDED
    G6772P126ONE MADISON CORP*W EXP 99/99/999ADDED
    G67789100ORIGO ACQUISITION CORPUNIT 12/17/2021TDELETED
    G67789118ORIGO ACQUISITION CORP*W EXP 12/17/202DELETED
    G67789126ORIGO ACQUISITION CORPSHSDELETED
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    G9001E952LIBERTY LATIN AMERICA LTDPUT
    G9001E128OPTIONLIBERTY LATIN AMERICA LTDCOM CL C


     

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