| ODP / The ODP Corporation
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| / Diamond Offshore Drilling Inc
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| ES / Eversource Energy Call
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| FDO / Put
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| TWC / Spectrum Management Holding Company LLC Call
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| FFIV / F5, Inc.
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| FDO / Call
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| EQC / Equity Commonwealth Call
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| US2168311072 / Cooper Tire & Rubber Co
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| G0083B108 / Actavis Put
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF Put
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| AVB / AvalonBay Communities, Inc.
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| BRE / Bre Properties Inc Call
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| AGO / Assured Guaranty Ltd. Put
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| CLF / Cleveland-Cliffs Inc.
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| CPWR / Ocean Thermal Energy Corporation Call
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| US2168311072 / Cooper Tire & Rubber Co Put
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| EEP / Enbridge Energy Partners, L.P. Call
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| NPO / Enpro Inc.
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| EXC / Exelon Corporation
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| US2168311072 / Cooper Tire & Rubber Co Call
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| EW / Edwards Lifesciences Corporation
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| FE / FirstEnergy Corp.
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| FDO /
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| HCN / Welltower Inc.
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| HMA / Heartland Media Acquisition Corp - Class A Put
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| ISRG / Intuitive Surgical, Inc.
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| JBL / Jabil Inc.
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| VIAV / Viavi Solutions Inc.
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| JOY / Joy Global, Inc.
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| LAMR / Lamar Advertising Company Put
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| LAMR / Lamar Advertising Company Call
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| 521863AL4 / Leap Wireless Intl Inc Bond
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| 521863AL4 / Leap Wireless Intl Inc Bond Call
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| 521863AL4 / Leap Wireless Intl Inc Bond Put
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| LIFE / aTyr Pharma, Inc.
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| LIFE / aTyr Pharma, Inc. Call
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| LNCO / Linn Co, LLC
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| US87403A1079 / Tailored Brands, Inc. Call
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| US87403A1079 / Tailored Brands, Inc.
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| US87403A1079 / Tailored Brands, Inc. Put
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| MOS / The Mosaic Company
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| NEM / Newmont Corporation
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| NRF / NorthStar Realty Finance Corp. Call
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| BTU / Peabody Energy Corporation
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| JCP / J.C. Penney Co., Inc.
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| NI / NiSource Inc. Call
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| RHT / Red Hat, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| TDC / Teradata Corporation
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| ADT / ADT Inc.
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| 847560109 / Spectra Energy Corp. Call
|
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| TWC / Spectrum Management Holding Company LLC Put
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TIVO / TiVo Inc.
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| UAL / United Airlines Holdings, Inc. Call
|
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| VTR / Ventas, Inc.
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| TIVO / TiVo Inc. Call
|
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| TIVO / TiVo Inc. Put
|
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| AGO / Assured Guaranty Ltd.
|
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| AGO / Assured Guaranty Ltd. Call
|
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| EQC / Equity Commonwealth
|
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| EQC / Equity Commonwealth Put
|
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| BRCM / Broadcom Corporation
|
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| PRGO / Perrigo Company plc Call
|
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| PRGO / Perrigo Company plc Put
|
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| ANF / Abercrombie & Fitch Co.
|
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| CTXS / Citrix Systems, Inc.
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| SWYDF / Stornoway Diamond Corporation Call
|
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| SD / SandRidge Energy, Inc. Put
|
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| LAMR / Lamar Advertising Company
|
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| LINE / Lineage, Inc.
|
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| LINE / Lineage, Inc. Put
|
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| IAG / IAMGOLD Corporation Call
|
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| MBI / MBIA Inc. Call
|
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| MBI / MBIA Inc. Put
|
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| LIFE / aTyr Pharma, Inc. Put
|
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| RRD / R.R. Donnelley & Sons Co. Call
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF Call (57060U100) |
|
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|
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|
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| F1E / FIDELITY NATIONAL FINANCIAL Call
|
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ Put (90341W108) |
|
|
|
|
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|
|
| U S AIRWAYS GROUP INC
/ Call (90341W108) |
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| LINE / Lineage, Inc. Call
|
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| ONXX / Onyx Pharmaceuticals Inc Call
|
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| ONXX / Onyx Pharmaceuticals Inc Put
|
|
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| PLCM / Polycom, Inc.
|
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| ELN / Elan Corp. Plc Call
|
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|
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|
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| ELN / Elan Corp. Plc Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
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|
|
| SFD / Smithfield Foods, Inc. Call
|
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|
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| SFD / Smithfield Foods, Inc. Put
|
|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| WCRX / Warner Chilcott plc
|
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| WCRX / Warner Chilcott plc Put
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
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|
|
| SKS / Saks Inc Call
|
|
|
|
|
|
|
|
| SKS / Saks Inc Put
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc. Call
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
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|
|
|
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| UGI / UGI Corporation Call
|
|
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
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|
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|
|
| LPS / Lender Processing Services, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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|
|
| WEC / WEC Energy Group, Inc. Call
|
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|
|
| CPB / The Campbell's Company Call
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
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| DISH / DISH Network Corporation Call
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
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|
|
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|
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| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
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|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
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|
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|
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| TMUS / T-Mobile US, Inc. Put
|
|
|
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|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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|
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| 018490100 / Allergan plc Call
|
|
|
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|
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|
|
| IRM / Iron Mountain Incorporated Call
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
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| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
|
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| AAL / American Airlines Group Inc. Call
|
|
|
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|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation Put
|
|
|
|
|
|
|
|
.
