| AMD / Advanced Micro Devices, Inc.
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| 024237020 / Dean Foods Co Put
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| NSAM / NorthStar Asset Management Group, Inc.
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| BAC / Bank of America Corporation Put
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| IRM / Iron Mountain Incorporated
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| CVC / Cablevision Systems Corp. Put
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| WFM / Whole Foods Market, Inc. Put
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| ATK / Put
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| NPO / Enpro Inc.
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| NRF / NorthStar Realty Finance Corp.
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
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| VIAV / Viavi Solutions Inc.
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| RDN / Radian Group Inc. Call
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| 52729NBP4 / Level 3 Communications, Inc. Bond
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| LORL / Loral Space & Communications Inc
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| DAN / Dana Incorporated
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| / Windstream Holdings, Inc Put
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| OIS / Oil States International, Inc.
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| SDRL / Seadrill Limited
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| SDRL / Seadrill Limited Put
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| MM /
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| MTG / MGIC Investment Corporation
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| MTG / MGIC Investment Corporation Call
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| 80004CAD3 / SanDisk Corporation Bond
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| TIBX / Tibco Software
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| BHR / Braemar Hotels & Resorts Inc.
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| SD / SandRidge Energy, Inc.
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| 750236AK7 / Radian Group, Inc. Bond
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| STAR / iStar Inc
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| BRCM / Broadcom Corporation
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| KBH / KB Home
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| WBS / Webster Financial Corporation
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| AABA / Altaba Inc
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| AABA / Altaba Inc Call
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| AABA / Altaba Inc Put
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| HRI / Herc Holdings Inc.
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| 868536103 / Supervalu, Inc. Call
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| 868536103 / Supervalu, Inc. Put
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| FOXA / Fox Corporation
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| SBH / Sally Beauty Holdings, Inc.
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
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| POST / Post Holdings, Inc.
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| C / Citigroup Inc.
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| C / Citigroup Inc. Put
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| CYH / Community Health Systems, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ENDP / Endo International plc
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| TWTR / Twitter Inc
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| DTV / DTE Energy Company
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| US292554AF97 / Encore Capital Group, Inc. Bond
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| MDLZ / Mondelez International, Inc. Put
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| MHGC / Morgans Hotel Group Co.
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
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| AVP / Avon Products, Inc. Call
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| CMLS / Cumulus Media Inc.
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| US63633DAE40 / National Health Investors, Inc. Bond
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| AVP / Avon Products, Inc. Put
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| 43739Q100 / HomeAway, Inc. Put
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| MNI / McClatchy Co. (THE)
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| HAWK / Blackhawk Network Holdings, Inc.
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| XLS / Exelis
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| MDSO / Medidata Solutions, Inc.
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| 595112AY9 / Micron Technology, Inc. Bond
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| 292554AD4 / Encore Capital Group, Inc. Bond
|
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| AMGN / Amgen Inc. Call
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| CVEO / Civeo Corporation
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| ILMN / Illumina, Inc.
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| KN / Knowles Corporation
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| JNS / Janus Capital Group, Inc. Call
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| K / Kellanova Put
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| CLF / Cleveland-Cliffs Inc. Put
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| HLX / Helix Energy Solutions Group, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
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| G0083B108 / Actavis Call
|
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| QCOR /
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| CVC / Cablevision Systems Corp. Call
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| PGNPQ / Paragon Offshore plc
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| 83416T100 / SolarCity Corp Put
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
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| TPH / Tri Pointe Homes, Inc.
|
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| VEC / V2X Inc
|
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| 83416T100 / SolarCity Corp
|
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| THS / TreeHouse Foods, Inc.
|
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| NCR / NCR Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| G0083B108 / Actavis
|
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| WPG / Washington Prime Group Inc
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| WWAV / The WhiteWave Foods Co.
|
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| CBST /
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| ALLY / Ally Financial Inc.
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR Put (57060U233) |
|
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| DMND / Diamond Foods, Inc.
|
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| RAD / Rite Aid Corp. Put
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| LLL / JX Luxventure Limited Call
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| SWAY / Starwood Waypoint Residential Trust
|
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| IAC / IAC Inc.
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| IAC / IAC Inc. Call
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| 43739Q100 / HomeAway, Inc. Call
|
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| LE / Lands' End, Inc.
|
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| CNQR /
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| IGT / International Game Technology PLC
|
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| TROX / Tronox Holdings plc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| GIS / General Mills, Inc. Put
|
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| TSLA / Tesla, Inc. Put
|
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| TSLA / Tesla, Inc. Call
|
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| FTR / Frontier Communications Corp. Put
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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| NUAN / Nuance Communications Inc
|
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| JCP / J.C. Penney Co., Inc. Put
|
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| HLF / Herbalife Ltd.
|
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| HLF / Herbalife Ltd. Call
|
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| AAPL / Apple Inc.
|
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| NUE / Nucor Corporation
|
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| RAX / Rackspace Hosting, Inc.
|
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| RAX / Rackspace Hosting, Inc. Call
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| COV /
|
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| SBGI / Sinclair, Inc.
|
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| CMCSA / Comcast Corporation Call
|
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| GT / The Goodyear Tire & Rubber Company Put
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| 87270T106 / Tribune Publishing Co
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| NWSA / News Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| SYY / Sysco Corporation Call
|
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| ALLE / Allegion plc
|
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| BKNG / Booking Holdings Inc.
|
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| ENDP / Endo International plc Call
|
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|
|
|
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| NRG / NRG Energy, Inc. Call
|
|
|
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| LEN / Lennar Corporation Call
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| INTC / Intel Corporation
|
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| INTC / Intel Corporation Call
|
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| NEM / Newmont Corporation
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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| CHK / Chesapeake Energy Corporation Call
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| AMGN / Amgen Inc. Put
|
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| TWTR / Twitter Inc Put
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc Call
|
|
|
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| MGM / MGM Resorts International Call
|
|
|
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|
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|
| CRM / Salesforce, Inc.
|
|
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|
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| GM / General Motors Company
|
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| AAPL / Apple Inc. Put
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc. Put
|
|
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|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
.
