| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
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| AOL /
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| AOL / Call
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| ALGT / Allegiant Travel Company Put
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| ATK / Put
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| 02076XAF9 / Alpha Natural Resources, Inc. Bond
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| AAL / American Airlines Group Inc. Put
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| AAL / American Airlines Group Inc.
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| AAL / American Airlines Group Inc. Call
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| AAL / American Airlines Group Inc.
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| VER / VEREIT Inc
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| HES / Hess Corporation
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
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| 032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
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| US0325111070 / Anadarko Petroleum Corp.
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| US0325111070 / Anadarko Petroleum Corp. Call
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| APOL / Apollo Education Group, Inc. Call
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| APAM / Artisan Partners Asset Management Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| STZ / Constellation Brands, Inc. Put
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| AVP / Avon Products, Inc. Call
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| BHI / Baker Hughes Inc. Call
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| AMAT / Applied Materials, Inc.
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| FIS / Fidelity National Information Services, Inc. Put
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| CTSH / Cognizant Technology Solutions Corporation Put
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| BKS / Barnes & Noble, Inc. Put
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| BEAV / B/E Aerospace, Inc. Put
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| BZH / Beazer Homes USA, Inc. Put
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
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| T / AT&T Inc. Put
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| BXMT / Blackstone Mortgage Trust, Inc.
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
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| BWP / Boardwalk Pipeline Partners L.P
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| EOG / EOG Resources, Inc. Put
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| 19041P105 / CBS Corp. Put
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| CTRA / Coterra Energy Inc.
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| CTRA / Coterra Energy Inc. Put
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| CZR / Caesars Entertainment, Inc.
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| CAT / Caterpillar Inc. Put
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| LBRDA / Liberty Broadband Corporation Call
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| LBRDA / Liberty Broadband Corporation
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| MSI / Motorola Solutions, Inc. Put
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| CIEN / Ciena Corporation
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| SPY / SPDR S&P 500 ETF Put
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| CCEP / Coca-Cola Europacific Partners PLC Put
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| CPWR / Ocean Thermal Energy Corporation
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| * COMVERSE INC
/ (20585P105) |
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| CPS / Cooper-Standard Holdings Inc.
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| DD / DuPont de Nemours, Inc. Put
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| CEQP / Crestwood Equity Partners LP - Unit
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| CCI / Crown Castle Inc. Put
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| CTAS / Cintas Corporation Put
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| / Denbury Resources, Inc.
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| DGI / DigitalGlobe, Inc.
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| UFS / Domtar Corporation Put
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| 262498AB4 / DryShips, Inc. Bond
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| NEM / Newmont Corporation
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| EQT / EQT Corporation Put
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| MDLZ / Mondelez International, Inc. Put
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| EEP / Enbridge Energy Partners, L.P.
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| EGN / Energen Corp.
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| 30064K105 / Exacttarget, Inc.
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| AROC / Archrock, Inc.
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| ESRX / Express Scripts Holding Co. Put
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| * EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
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| AROC / Archrock, Inc. Call
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| FEYE / FireEye Inc Call
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| PNR / Pentair plc Put
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| GCI / Gannett Co., Inc.
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| A / Agilent Technologies, Inc. Put
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| A / Agilent Technologies, Inc. Call
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| 380956AB8 / Goldcorp, Inc. Bond
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| GDP / Goodrich Petroleum Corp. Call
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| 43739Q100 / HomeAway, Inc. Put
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| HPP / Hudson Pacific Properties, Inc.
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| 451734107 / IHS, Inc.
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| MNST / Monster Beverage Corporation Put
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| IP / International Paper Company Call
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| IRM / Iron Mountain Incorporated Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| VIAV / Viavi Solutions Inc. Call
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| US00C4U1L353 / Mylan N.V. Call
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| JONE / Jones Energy, Inc.
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| KMI / Kinder Morgan, Inc.
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| KR / The Kroger Co. Put
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| LSI / Life Storage Inc - Registered Shares
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| LLL / JX Luxventure Limited Put
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| LAMR / Lamar Advertising Company
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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 Put
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| LEE / Lee Enterprises, Incorporated Call
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| LGCY / Legacy Education Inc.
|
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| FWONA / Formula One Group
|
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| LOCK / LifeLock, Inc. Put
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| LLTC / Linear Technology Corp. Put
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| LORL / Loral Space & Communications Inc
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| HUN / Huntsman Corporation Put
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| XOM / Exxon Mobil Corporation Call
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| AJG / Arthur J. Gallagher & Co. Put
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| PXD / Pioneer Natural Resources Company
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| * MARKET VECTORS ETF TR
/ SEMICONDUCTOR Call (57060U233) |
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| MAS / Masco Corporation Call
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| MJN / Mead Johnson Nutrition Co. Put
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
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| MACK / Merrimack Pharmaceuticals, Inc.
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| US595112AV56 / Micron Technology, Inc. Bond
|
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| 61166W101 / Monsanto Co. Put
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| DS / Drive Shack Inc
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| NFX / Newfield Exploration Company
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
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| NOVB / North Valley Bancorp
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| US670008AD31 / NOVELLUS SYS INC Bond
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| NVDA / NVIDIA Corporation
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| OIS / Oil States International, Inc.
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| OIS / Oil States International, Inc. Call
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| GOOGL / Alphabet Inc. Call
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| VOYA / Voya Financial, Inc.
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| BKD / Brookdale Senior Living Inc.
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| ES / Eversource Energy Put
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| OUTR / Outerwall Inc. Call
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| OI / O-I Glass, Inc. Put
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| MRVL / Marvell Technology, Inc. Put
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| NYT / The New York Times Company Put
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| GM / General Motors Company
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| NPO / Enpro Inc. Call
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| LPX / Louisiana-Pacific Corporation
|
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| SU / Suncor Energy Inc. Call
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| OWE / Obsidian Energy Ltd.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| PRLB / Proto Labs, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| 750236AK7 / Radian Group, Inc. Bond
|
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| RGP / Resources Connection, Inc.
|
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| COL / Rockwell Collins, Inc. Put
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| 777779307 / Rosetta Resources, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
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| LBTYA / Liberty Global Ltd. Put
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| SCI / Service Corporation International
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| SIAL / Sigma-Aldrich Corporation Put
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| SIRO / Sirona Dental Systems, Inc. Put
|
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| SIRI / Sirius XM Holdings Inc. Call
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SIRI / Sirius XM Holdings Inc. Put
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| TVIA / TerraVia Holdings, Inc. Call
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| 847560109 / Spectra Energy Corp.
|
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| US85207U1051 / Sprint Corporation
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| US85207U1051 / Sprint Corporation Put
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| US85207U1051 / Sprint Corporation Call
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| LGF.A / Lions Gate Entertainment Corp. Put
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| SXC / SunCoke Energy, Inc. Put
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| SPNV / Supernova Partners Acquisition Company Inc - Class A Call
|
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| NLOK / NortonLifeLock Inc Call
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| TECK / Teck Resources Limited
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| BWXT / BWX Technologies, Inc. Put
|
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| TXI / Texas Industries Inc Put
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| TXN / Texas Instruments Incorporated Put
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| TIBX / Tibco Software
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| TIBX / Tibco Software Put
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| TWC / Spectrum Management Holding Company LLC Put
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| GM / General Motors Company Call
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| FOX / Fox Corporation Put
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| FOXA / Fox Corporation
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
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| UPLMQ / Ultra Petroleum Corp. Call
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| VZ / Verizon Communications Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
|
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| QCOM / QUALCOMM Incorporated Put
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| EQIX / Equinix, Inc.
|
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| WTI / W&T Offshore, Inc. Call
|
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| WAG / Put
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| WLTGQ / Walter Energy, Inc. Put
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| WNR / Western Refining, Inc.
|
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| WLL / Whiting Petroleum Corp (New) Call
|
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| AABA / Altaba Inc Call
|
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| AABA / Altaba Inc
|
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| ZLC / Zale Corp Put
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| ZION / Zions Bancorporation, National Association
|
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| ALKS / Alkermes plc Put
|
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| HELI / CHC Group Ltd.
|
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| KOS / Kosmos Energy Ltd.
|
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| KORS / Michael Kors Holdings Ltd. Put
|
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| RDC / Rowan Companies plc
|
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|
| WFT / Weatherford International plc Call
|
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| L7257P106 / Pacific Drilling S.A.
|
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| NLSN / Nielsen Holdings plc
|
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| YANDEX N V
/ DEBT 1.125%12 (N97284AA6) |
|
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| AVGO / Broadcom Inc. Call
|
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| TK / Teekay Corporation Ltd. Call
|
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|
| TK / Teekay Corporation Ltd.
|
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|
| JCI / Johnson Controls International plc Put
|
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| MCK / McKesson Corporation Put
|
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|
| EA / Electronic Arts Inc.
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
| AMAT / Applied Materials, Inc. Call
|
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|
| PXD / Pioneer Natural Resources Company Put
|
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|
| CVX / Chevron Corporation Call
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
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|
| NFLX / Netflix, Inc. Put
|
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|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
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|
|
|
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|
| HAL / Halliburton Company Call
|
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|
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|
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|
|
| MLM / Martin Marietta Materials, Inc. Call
|
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|
|
|
|
|
|
| MWA / Mueller Water Products, Inc. Put
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
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|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
|
|
|
| EQIX / Equinix, Inc. Call
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc. Put
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
.
