| TWTR / Twitter Inc Put
|
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| STZ / Constellation Brands, Inc. Put
|
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| HLF / Herbalife Ltd. Put
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| ULTA / Ulta Beauty, Inc. Put
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
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| TOL / Toll Brothers, Inc.
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| CLF / Cleveland-Cliffs Inc. Put
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| NUAN / Nuance Communications Inc
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| 783764AS2 / CalAtlantic Group, Inc. Bond
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| SDRL / Seadrill Limited
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
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| MTH / Meritage Homes Corporation Put
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| 23335SAB2 / DHT Holdings, Inc. Bond
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| BX / Blackstone Inc. Put
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| CSX / CSX Corporation Put
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| HLT / Hilton Worldwide Holdings Inc. Put
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| EL / The Estée Lauder Companies Inc. Put
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| BKD / Brookdale Senior Living Inc. Put
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| VER / VEREIT Inc Put
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
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| CAR / Avis Budget Group, Inc.
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
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| ARCP /
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
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| ICE / Intercontinental Exchange, Inc. Put
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| NVDA / NVIDIA Corporation Put
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| TXT / Textron Inc. Put
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
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| 94733AAA2 / Web.com Group, Inc. Bond
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| RAD / Rite Aid Corp. Call
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| SLB / Schlumberger Limited Put
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| VRTX / Vertex Pharmaceuticals Incorporated Put
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| PXD / Pioneer Natural Resources Company Put
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| SGMS / Scientific Games Corporation Put
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| WDAY / Workday, Inc. Put
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| 91911K102 / Bausch Health Companies Call
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| 91911K102 / Bausch Health Companies Put
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| ALLY / Ally Financial Inc. Put
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| 136635AE9 / Canadian Solar Inc. Bond
|
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| NSM / Nationstar Mortgage Holdings Inc. Put
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| IAC / IAC Inc. Put
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| RH / RH Put
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| THC / Tenet Healthcare Corporation
|
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| THC / Tenet Healthcare Corporation Put
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| 451055107 / Iconix Brand Group Inc
|
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| 451055107 / Iconix Brand Group Inc Put
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| US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
|
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| US63934E1082 / Navistar International Corp Put
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| AXL / American Axle & Manufacturing Holdings, Inc. Put
|
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| OCN / Ocwen Financial Corporation Put
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| AVP / Avon Products, Inc. Call
|
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| JBL / Jabil Inc. Put
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| KBH / KB Home Put
|
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| NUAN / Nuance Communications Inc Put
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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| TECK.B / Teck Resources Limited Call
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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| CVX / Chevron Corporation Put
|
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| DUK / Duke Energy Corporation Put
|
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| EBAY / eBay Inc. Put
|
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|
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| LUV / Southwest Airlines Co. Put
|
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| SDRL / Seadrill Limited Call
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited Put
|
|
|
|
|
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|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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| US63934E1082 / Navistar International Corp Call
|
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| 91911K102 / Bausch Health Companies
|
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| CAT / Caterpillar Inc. Put
|
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| JCP / J.C. Penney Co., Inc.
|
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|
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| JCP / J.C. Penney Co., Inc. Call
|
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|
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| JCP / J.C. Penney Co., Inc. Put
|
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| CYH / Community Health Systems, Inc. Put
|
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|
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| WLL / Whiting Petroleum Corp (New) Put
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
| NBR / Nabors Industries Ltd. Call
|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V. Put
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
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|
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|
|
|
|
| WFT / Weatherford International plc
|
|
|
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|
|
| WFT / Weatherford International plc Put
|
|
|
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|
|
|
|
| / Weight Watchers International, Inc. Put
|
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|
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| EXPE / Expedia Group, Inc. Put
|
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| NKE / NIKE, Inc. Put
|
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| RIG / Transocean Ltd.
|
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|
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|
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| RIG / Transocean Ltd. Call
|
|
|
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|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
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|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Put
|
|
|
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|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc. Call
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp. Call
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
|
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|
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| GM / General Motors Company Put
|
|
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|
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| V / Visa Inc. Put
|
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|
|
| ADBE / Adobe Inc. Put
|
|
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|
| CIT / CIT Group Inc
|
|
|
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|
|
| CIT / CIT Group Inc Put
|
|
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|
| NAVI / Navient Corporation Put
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc. Put
|
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|
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|
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| CHK / Chesapeake Energy Corporation
|
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|
|
|
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|
|
| CHK / Chesapeake Energy Corporation Put
|
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| CSIQ / Canadian Solar Inc. Put
|
|
|
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|
|
|
|
| PSEC / Prospect Capital Corporation Put
|
|
|
|
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|
|
| META / Meta Platforms, Inc. Put
|
|
|
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| GM / General Motors Company
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
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| UAL / United Airlines Holdings, Inc. Put
|
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| DAL / Delta Air Lines, Inc. Put
|
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|
| GE / General Electric Company Put
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V. Put
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
.
