| ADM / Archer-Daniels-Midland Company Put
|
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| SAVA / Cassava Sciences, Inc.
|
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| TSLA / Tesla, Inc. Put
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| / Diamond Offshore Drilling Inc Call
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| / Diamond Offshore Drilling Inc
|
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| / Diamond Offshore Drilling Inc Put
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| SLV / iShares Silver Trust
|
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| BAC / Bank of America Corporation Put
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| SLV / iShares Silver Trust Put
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| MSFT / Microsoft Corporation
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| INTC / Intel Corporation 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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| MSFT / Microsoft Corporation Put
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| IGT / International Game Technology PLC
|
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| IGT / International Game Technology PLC Call
|
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| IGT / International Game Technology PLC Put
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| C / Citigroup Inc.
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| C / Citigroup Inc. Call
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| C / Citigroup Inc. Put
|
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| SLV / iShares Silver Trust Call
|
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| GILD / Gilead Sciences, Inc. Put
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ADS / Bread Financial Holdings Inc
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| LRCX / Lam Research Corporation Call
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| MS / Morgan Stanley Call
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| PRKR / ParkerVision, Inc.
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| T / AT&T Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| EOG / EOG Resources, Inc. Put
|
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| COG / Cabot Oil & Gas Corp.
|
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| INTC / Intel Corporation
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| 00B65Z9D7 / Noble Corporation plc Call
|
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| MBI / MBIA Inc. Put
|
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| LLTC / Linear Technology Corp. Call
|
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| 535678AC0 / Linear Technology Corp. Bond
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| NUAN / Nuance Communications Inc Call
|
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| RRC / Range Resources Corporation Put
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| SWN / Southwestern Energy Company
|
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| 847560109 / Spectra Energy Corp.
|
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| WFM / Whole Foods Market, Inc. Put
|
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| X / United States Steel Corporation Put
|
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| AABA / Altaba Inc
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| AABA / Altaba Inc Put
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| MCD / McDonald's Corporation Put
|
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| PLD / Prologis, Inc.
|
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| JPM / JPMorgan Chase & Co. Put
|
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| BA / The Boeing Company Put
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| RIG / Transocean Ltd.
|
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| FDX / FedEx Corporation Put
|
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| RIG / Transocean Ltd. Put
|
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| HOS / Hornbeck Offshore Services Inc
|
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| NRF / NorthStar Realty Finance Corp. Call
|
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| NFLX / Netflix, Inc. Put
|
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| UAL / United Airlines Holdings, Inc. Put
|
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| META / Meta Platforms, Inc. Call
|
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| META / Meta Platforms, Inc. Put
|
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| JCP / J.C. Penney Co., Inc.
|
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| JCP / J.C. Penney Co., Inc. Call
|
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| BAC / Bank of America Corporation
|
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| LRCX / Lam Research Corporation
|
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| GLD / SPDR Gold Trust Call
|
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| BKNG / Booking Holdings Inc. Put
|
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| MCP /
|
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| AMZN / Amazon.com, Inc. Put
|
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| MBI / MBIA Inc.
|
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| MU / Micron Technology, Inc.
|
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| MU / Micron Technology, Inc. Call
|
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| MU / Micron Technology, Inc. Put
|
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| NUAN / Nuance Communications Inc
|
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| HCA / HCA Healthcare, Inc. Put
|
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| TWTR / Twitter Inc
|
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|
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| TWTR / Twitter Inc Put
|
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
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| PG / The Procter & Gamble Company Put
|
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| NEM / Newmont Corporation Call
|
|
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|
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|
|
| NEM / Newmont Corporation
|
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
|
|
|
|
|
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|
| 013817AT8 / Alcoa Corp. Bond
|
|
|
|
|
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|
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| 018581AC2 / Alliance Data Systems Corp. Bond
|
|
|
|
|
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|
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| 749227AA2 / Rait Financial Trust Bond
|
|
|
|
|
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|
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| 911363AL3 / United Rentals, Inc. Bond
|
|
|
|
|
|
|
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| 29355XAB3 / EnPro Industries, Inc. Bond
|
|
|
|
|
|
|
|
| priceline.com Inc
/ Bond (741503AN6) |
|
|
|
|
|
|
|
| Rayonier Inc
/ Bond (75508AAC0) |
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc. Call
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc. Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc. Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Put
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc. Call
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| 22282EAC6 / Covanta Holding Corp. Bond
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc Call
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc Put
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp. Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
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|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
.
