| MITT / TPG Mortgage Investment Trust, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| ATVI / Activision Blizzard Inc Call
|
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| ARO / Aeropostale Inc
|
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|
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| MO / Altria Group, Inc. Put
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AXP / American Express Company
|
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| AMT / American Tower Corporation Call
|
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| TSLA / Tesla, Inc. Put
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| ARNA / Arena Pharmaceuticals Inc Put
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| ARCC / Ares Capital Corporation
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| ADSK / Autodesk, Inc.
|
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| BLL / Ball Corp. Call
|
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| BBG / Bill Barrett Corp. Call
|
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| BEAM / Beam Therapeutics Inc. Call
|
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| BIOL / BIOLASE, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| BA / The Boeing Company
|
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| BA / The Boeing Company Call
|
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| EAT / Brinker International, Inc.
|
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| BRCM / Broadcom Corporation
|
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| CAL / Caleres, Inc. Put
|
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|
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| BUCKEYE TECHNOLOGIES INC
/ (118255108) |
|
|
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|
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| CVC / Cablevision Systems Corp. Call
|
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| CCL / Carnival Corporation Ltd. Call
|
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| CAT / Caterpillar Inc. Call
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
|
| CHS / Chico's FAS, Inc.
|
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| CHD / Church & Dwight Co., Inc. Put
|
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| XEC / Cimarex Energy Co.
|
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|
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|
|
| XEC / Cimarex Energy Co. Call
|
|
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|
|
|
|
| CINEDIGM DIGITAL CINEMA CORP
/ (172407108) |
|
|
|
|
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|
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| CLNE / Clean Energy Fuels Corp. Call
|
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| CLW / Clearwater Paper Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC Call
|
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|
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|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc. Call
|
|
|
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|
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| CCK / Crown Holdings, Inc. Call
|
|
|
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|
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| COTY / Coty Inc.
|
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| CCI / Crown Castle Inc. Call
|
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| CCK / Crown Holdings, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
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| DGIT / Digital Generation, Inc.
|
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| DISH / DISH Network Corporation Call
|
|
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| DISH / DISH Network Corporation
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EBIX / Ebix, Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| EARN / Ellington Credit Company
|
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| EMR / Emerson Electric Co. Put
|
|
|
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| ENB / Enbridge Inc. Call
|
|
|
|
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| EXAR / Exar Corp.
|
|
|
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|
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|
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| FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Put
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
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| GPT.PRA / Gramercy Property Trust Inc.
|
|
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|
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|
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| GBX / The Greenbrier Companies, Inc. Put
|
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc. Call
|
|
|
|
|
|
|
|
| HW / Headwaters Inc. Call
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HSH / Call
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp Put
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation Put
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
|
|
|
|
|
|
|
|
| KBR / KBR, Inc. Call
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc Call
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LO / Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated Put
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc. Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| MOVE / Corvex, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc. Put
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc. Call
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc. Put
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc Call
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| PIKE / Pike Corp
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation Call
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Call
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| QCOR / Put
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Put
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group Call
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc. Put
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
| LEDS / SemiLEDs Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Call
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SPRD / Spreadtrum Communications Inc
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc. Put
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc. Put
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc. Put
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc. Call
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation Call
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VOCS / Vocus, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc. Put
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag Call
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd. Put
|
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| GASS / StealthGas Inc.
|
|
|
|
|
|
|
|
.
