| DISCK / Warner Bros.Discovery Inc - Series C
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| DOV / Dover Corporation
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| DOV / Dover Corporation Put
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| NRF / NorthStar Realty Finance Corp.
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| CNX / CNX Resources Corporation Put
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| CSE / Capitalsource Inc
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| 163893209 / Chemtura Corp. Put
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
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| CXW / CoreCivic, Inc. Put
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| ENDP / Endo International plc Put
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| ENDP / Endo International plc
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| US74733V1008 / QEP Resources, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| C / Citigroup Inc. - Corporate Bond/Note
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| C / Citigroup Inc. - Corporate Bond/Note Put
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| OMC / Omnicom Group Inc.
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| FOX / Fox Corporation
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| MRK / Merck & Co., Inc.
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| MRK / Merck & Co., Inc. Put
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| DISH / DISH Network Corporation Put
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| 00B65Z9D7 / Noble Corporation plc
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| 00B65Z9D7 / Noble Corporation plc Put
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| WMB / The Williams Companies, Inc.
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| WMB / The Williams Companies, Inc. Put
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| OKE / ONEOK, Inc.
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| OKE / ONEOK, Inc. Put
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| LLY / Eli Lilly and Company
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| DISH / DISH Network Corporation
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| RBSPF / NatWest Group plc
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| GE / General Electric Company
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| EQC / Equity Commonwealth
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| EQC / Equity Commonwealth Put
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| FOXA / Fox Corporation
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| WY / Weyerhaeuser Company
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| WY / Weyerhaeuser Company Put
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| VC / Visteon Corporation Put
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| NVS / Novartis AG - Depositary Receipt (Common Stock) Put
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| LBTYK / Liberty Global Ltd.
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| HAL / Halliburton Company
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| HAL / Halliburton Company Put
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| OIS / Oil States International, Inc. Put
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| PFE / Pfizer Inc.
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| PFE / Pfizer Inc. Put
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| GM / General Motors Company
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| GM / General Motors Company Put
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| UHAL / U-Haul Holding Company
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| UHAL / U-Haul Holding Company Put
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| CNX / CNX Resources Corporation
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| CHGG / Chegg, Inc.
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| 163893209 / Chemtura Corp.
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| CommonWealth REIT
/ CV PRD-E 7.25 (203233606) |
|
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| CXW / CoreCivic, Inc.
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| LAMR / Lamar Advertising Company
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| LNCO / Linn Co, LLC
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| LNCO / Linn Co, LLC Put
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| OIS / Oil States International, Inc.
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| PNG / PAA Natural Gas Storage, L.P.
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| PVR / PVR PARTNERS L P
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| Pactera Technology International Ltd.
/ SPONSORED ADR (695255109) |
|
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| US74733V1008 / QEP Resources, Inc. Put
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| RDA / Rda Microelectronics, Inc.
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| SFXE / SFX Entertainment, Inc.
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| TWC / Spectrum Management Holding Company LLC Put
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| ViroPharma Incorporated
/ Put (928241108) |
|
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| ViroPharma Incorporated
/ (928241108) |
|
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| US85207U1051 / Sprint Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF Put
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| FCX / Freeport-McMoRan Inc.
|
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| SWYDF / Stornoway Diamond Corporation
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| SWYDF / Stornoway Diamond Corporation Put
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| VODPF / Vodafone Group Public Limited Company
|
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| VODPF / Vodafone Group Public Limited Company Put
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| LAMR / Lamar Advertising Company Put
|
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| MUR / Murphy Oil Corporation
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| MUR / Murphy Oil Corporation Put
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| ASH / Ashland Inc.
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| ASH / Ashland Inc. Put
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| SLM / SLM Corporation
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| SLM / SLM Corporation Put
|
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| US85207U1051 / Sprint Corporation Put
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
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| IP / International Paper Company
|
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| IP / International Paper Company Put
|
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| TKR / The Timken Company
|
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| TKR / The Timken Company Put
|
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| LIFE / aTyr Pharma, Inc.
|
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| 859319303 / Sterling Financial Corp
|
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| RIG / Transocean Ltd.
|
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| RIG / Transocean Ltd. Put
|
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| ROVI / Rovi Corp.
|
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| VC / Visteon Corporation
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| HUN / Huntsman Corporation
|
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| HUN / Huntsman Corporation Put
|
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| MUSA / Murphy USA Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| LPS / Lender Processing Services, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US0325111070 / Anadarko Petroleum Corp. Put
|
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| VZ / Verizon Communications Inc.
|
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| CLP / Colonial Properties Trust
|
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| LBTY / Liberty Global plc
|
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| MOLX / Molex Inc
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| STEI / Stewart Enterprises Inc
|
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| WCRX / Warner Chilcott plc
|
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| NVE / Nv Energy, Inc.
|
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| FIRE / Sourcefire Inc
|
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| SPRD / Spreadtrum Communications Inc
|
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| ELN / Elan Corp. Plc
|
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| SHFL / Shfl Entertainment Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| VHS / Vanguard Health Systems Inc
|
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| SKS / Saks Inc
|
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| NYX / Nyiax Inc
|
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| CMCSA / Comcast Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| OXY / Occidental Petroleum Corporation Put
|
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| STWD / Starwood Property Trust, Inc.
|
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| DD / DuPont de Nemours, Inc. Put
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| DOW / Dow Inc. Put
|
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|
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| LLY / Eli Lilly and Company Put
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
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| NWSA / News Corporation
|
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| BRY / Berry Corporation
|
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| BRY / Berry Corporation Put
|
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|
|
| AAL / American Airlines Group Inc. Put
|
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|
|
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| VZ / Verizon Communications Inc. Put
|
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|
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| NOV / NOV Inc.
|
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| NOV / NOV Inc. Put
|
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| TMUS / T-Mobile US, Inc.
|
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| TMUS / T-Mobile US, Inc. Put
|
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| AIG / American International Group, Inc.
|
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| AIG / American International Group, Inc. Put
|
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| EQIX / Equinix, Inc.
|
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| EQIX / Equinix, Inc. Put
|
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| IR / Ingersoll Rand Inc.
|
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| IR / Ingersoll Rand Inc. Put
|
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| IRM / Iron Mountain Incorporated Put
|
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| IRM / Iron Mountain Incorporated
|
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| ALLE / Allegion plc
|
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| ALLE / Allegion plc Put
|
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| VLO / Valero Energy Corporation
|
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| VLO / Valero Energy Corporation Put
|
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| AAL / American Airlines Group Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| GE / General Electric Company Put
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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|
|
| HMA / Heartland Media Acquisition Corp - Class A Put
|
|
|
|
|
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|
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| FOX / Fox Corporation Put
|
|
|
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|
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| T / AT&T Inc.
|
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|
|
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|
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| T / AT&T Inc. Put
|
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| MSFT / Microsoft Corporation Put
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| HES / Hess Corporation
|
|
|
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| HES / Hess Corporation Put
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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|
.
