| CTRA / Coterra Energy Inc.
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| 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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| C / Citigroup Inc. Call
|
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| ES / Eversource Energy Put
|
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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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| AMAT / Applied Materials, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| APAM / Artisan Partners Asset Management Inc.
|
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| CTAS / Cintas Corporation Put
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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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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| CCEP / Coca-Cola Europacific Partners PLC Put
|
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| MSI / Motorola Solutions, Inc. 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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| SXC / SunCoke Energy, Inc. Put
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) 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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| SUU N / Suncor Energy Inc. Call
|
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| EOG / EOG Resources, Inc. Put
|
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| 19041P105 / CBS Corp. 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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| CIEN / Ciena Corporation
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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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| / 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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| FWONA / Formula One Group
|
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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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| FIS / Fidelity National Information Services, Inc. Put
|
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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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| TXN / Texas Instruments Incorporated Put
|
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| CTRA / Coterra Energy Inc. Put
|
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| FEYE / FireEye Inc Call
|
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| T / AT&T Inc. Put
|
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| A / Agilent Technologies, Inc. Call
|
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| A / Agilent Technologies, Inc. Put
|
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| GCI / Gannett Co., Inc.
|
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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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| OIS / Oil States International, Inc.
|
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| OIS / Oil States International, Inc. Call
|
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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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| 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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|
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|
|
| LAMR / Lamar Advertising Company
|
|
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|
|
|
|
|
| LAMR / Lamar Advertising Company Put
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company Call
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond Put
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated Call
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc. Put
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp. Put
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co. Put
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| * MARKET VECTORS ETF TR
/ SEMICONDUCTOR Call (57060U233) |
|
|
|
|
|
|
|
| MAS / Masco Corporation Call
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co. Put
|
|
|
|
|
|
|
|
| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| US595112AV56 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Put
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NOVB / North Valley Bancorp
|
|
|
|
|
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|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc. Call
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc. Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
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|
|
| NPO / Enpro Inc. Call
|
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|
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|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
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|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
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|
|
| NYT / The New York Times Company Put
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| 750236AK7 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc. Put
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd. Put
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation Put
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc. Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc. Call
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp. Put
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A Call
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc Call
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc. Put
|
|
|
|
|
|
|
|
| TXI / Texas Industries Inc Put
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| TIBX / Tibco Software Put
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| FOX / Fox Corporation Put
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp. Call
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc. Call
|
|
|
|
|
|
|
|
| WAG / Put
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc. Put
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ZLC / Zale Corp Put
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc Put
|
|
|
|
|
|
|
|
| HELI / CHC Group Ltd.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd. Put
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc Call
|
|
|
|
|
|
|
|
| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| YANDEX N V
/ DEBT 1.125%12 (N97284AA6) |
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd. Call
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc Put
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc. Call
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc. Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc. Call
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc. Put
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
.
