| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
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| ARAY / Accuray Incorporated
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| 00826TAH1 / Affymetrix, Inc. Bond
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| ALLIANT TECHSYSTEMS INC
/ NOTE 3.000% 8/1 (018804AK0) |
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| AMBC / Ambac Financial Group, Inc.
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| AMBKP / American Capital Trust I - Preferred Security Call
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| DVN / Devon Energy Corporation
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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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| ARCH / Arch Resources, Inc. Call
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| ARCHER DANIELS MIDLAND CO
/ NOTE 0.875% 2/1 (039483AW2) |
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| 04269QAC4 / ARRIS International plc Bond
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| BHI / Baker Hughes Inc. Put
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Put
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| GOLD / Barrick Mining Corporation Call
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| GOLD / Barrick Mining Corporation Put
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| CME / CME Group Inc.
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| 127190AD8 / CACI International, Inc. Convertible Bond
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| CADENCE DESIGN SYSTEM INC
/ NOTE 1.500%12/1 (127387AF5) |
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| CAT / Caterpillar Inc. Put
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
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| CVX / Chevron Corporation
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| XEC / Cimarex Energy Co.
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| CSCO / Cisco Systems, Inc. Put
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| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CHN SML CAP (18383Q853) |
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| 22282EAC6 / Covanta Holding Corp. Bond
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| CUBI / Customers Bancorp, Inc.
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| DOW / Dow Inc. Put
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| 285512AA7 / Electronic Arts Inc. Bond
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| ENCORE CAP GROUP INC
/ NOTE 3.000%11/2 (292554AC6) |
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| 29264FAB2 / Endo International plc Bond
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| ENOC / EnerNOC, Inc.
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| 29355XAB3 / EnPro Industries, Inc. Bond
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| XOM / Exxon Mobil Corporation Put
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| US346232AB79 / Forestar Group Inc
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| GENERAL CABLE CORP DEL NEW
/ NOTE 0.875%11/1 (369300AD0) |
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| GM / General Motors Company Call
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| GNW / Genworth Financial, Inc. Call
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| HAL / Halliburton Company Put
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| HPQ / HP Inc. Put
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
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| IOO / iShares Trust - iShares Global 100 ETF
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| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
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| 535678AC0 / Linear Technology Corp. Bond
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| LO / Put
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| LOW / Lowe's Companies, Inc. Put
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| MBI / MBIA Inc.
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| MBI / MBIA Inc. Call
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| MET / MetLife, Inc. Put
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| NOV / NOV Inc. Call
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| NEM / Newmont Corporation
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| NPPXF / NTT, Inc. Call
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| NSC / Norfolk Southern Corporation Put
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| US670008AD31 / NOVELLUS SYS INC Bond
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| NUE / Nucor Corporation Put
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| 681919AV8 / Omnicom Group, Inc. Bond
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
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| PG / The Procter & Gamble Company Put
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
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| US74973WAB37 / Rti Intl Metals Inc Bond
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| SPY / SPDR S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Put
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| GLD / SPDR Gold Trust
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| SLB / Schlumberger Limited
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
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| TVIA / TerraVia Holdings, Inc.
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| TAKE-TWO INTERACTIVE SOFTWAR
/ NOTE 4.375% 6/0 (874054AA7) |
|
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| TGT / Target Corporation Put
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| 879369AA4 / Teleflex, Inc. Bond
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
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| U / Unity Software Inc. Put
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| U / Unity Software Inc. Call
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| UPS / United Parcel Service, Inc. Put
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| USO / United States Oil Fund, LP - Limited Partnership Call
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| USO / United States Oil Fund, LP - Limited Partnership Put
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| 91307CAF9 / United Therapeutics Corp. Bond
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| VZ / Verizon Communications Inc. Call
|
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| XLNX / Xilinx, Inc.
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| AGO / Assured Guaranty Ltd.
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.
