| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc. Put
|
|
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|
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| HSH / Put
|
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|
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| PL.PRE / Protective Life Corp.
|
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| BEAV / B/E Aerospace, Inc.
|
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| RAI / Reynolds American, Inc.
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| AHL / Aspen Insurance Holdings Limited
|
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| IBM / International Business Machines Corporation Put
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| NATL / NCR Atleos Corporation
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| SZMK / Sizmek Inc
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| US8265651039 / Sigma Designs, Inc.
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| CNOB / ConnectOne Bancorp, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NOVB / North Valley Bancorp
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| 02318X100 / Ambit Biosciences Corp
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| INTC / Intel Corporation Put
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| MJN / Mead Johnson Nutrition Co.
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| OSTK / Overstock.com Inc
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| ALLY / Ally Financial Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| NEM / Newmont Corporation
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| 018490100 / Allergan plc
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| CACB / Cascade Bancorp
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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| LULU / lululemon athletica inc.
|
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| QMCO / Quantum Corporation
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| BKYF / Bank Of Kentucky Financial Corp
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| IRF / International Rectifier Corp
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| THRD / Third Harmonic Bio, Inc.
|
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| TQNT /
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| TIBX / Tibco Software Put
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| APPCQ / American Apparel, Inc.
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| WEB / Web.com Group, Inc.
|
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| DTV / DTE Energy Company
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| ENDP / Endo International plc Call
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AF / Astoria Financial Corp.
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| SPY / SPDR S&P 500 ETF
|
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| 345838106 / Forest Laboratories Inc
|
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| 345838106 / Forest Laboratories Inc Put
|
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| GA / Giant Interactive Group Inc.
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| NWY / New York & Company, Inc.
|
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| CPWR / Ocean Thermal Energy Corporation Put
|
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| HSH /
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| YONG / Yongye International, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| RDA / Rda Microelectronics, Inc.
|
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| HRB / H&R Block, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| NUAN / Nuance Communications Inc
|
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| NUAN / Nuance Communications Inc Call
|
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| NUAN / Nuance Communications Inc Put
|
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| LOPE / Grand Canyon Education, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| IGT / International Game Technology PLC
|
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| IGT / International Game Technology PLC Put
|
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| FUBC / 1st United Bancorp
|
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| BGCP / BGC Partners Inc - Class A
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
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|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
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| OWE / Obsidian Energy Ltd.
|
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|
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|
| DISH / DISH Network Corporation
|
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|
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| DISH / DISH Network Corporation Call
|
|
|
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|
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| DISH / DISH Network Corporation Put
|
|
|
|
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|
|
| FWLT / Foster Wheeler Ag
|
|
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| BRKR / Bruker Corporation Put
|
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| BRKR / Bruker Corporation
|
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| YDKN / Yadkin Financial Corporation
|
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| CNMD / CONMED Corporation
|
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| SHPG / Shire Plc. Put
|
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|
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|
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| SHPG / Shire Plc.
|
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|
| BNNY / Annie's, Inc.
|
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|
| BYI /
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| FNF / Fidelity National Financial, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
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|
|
| AUXL / Auxilium Pharmaceuticals Inc Put
|
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|
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|
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|
|
| BKW / Burger King Worldwide Inc.
|
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| BCO / The Brink's Company
|
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| ATHL /
|
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| CFG / Citizens Financial Group, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
| CONVERSANT INC
/ (21249J105) |
|
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|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
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|
|
| COBK / Colonial Financial Services, Inc.
|
|
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|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
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|
|
| DRC /
|
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|
| CNQR /
|
|
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|
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|
| CNQR / Put
|
|
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|
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|
| FDO / Put
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
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|
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|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
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|
|
| ENVE / Enventis Corp
|
|
|
|
|
|
|
|
| FRNK / Franklin Financial Corp
|
|
|
|
|
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|
|
| GTIV / Gentiva Health Services Inc
|
|
|
|
|
|
|
|
| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc. Call
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation Put
|
|
|
|
|
|
|
|
| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| LSBI / Lsb Financial Corp
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation Call
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation Put
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| LPDX / Liposcience Inc
|
|
|
|
|
|
|
|
| 81941U105 / Shanda Games Limited
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc. Put
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| SMA / SmartStop Self Storage REIT, Inc.
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| CHC / China Hydroelectric Corp
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| SGK / Schawk Inc
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| MCRS / Put
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| CHRM / Charm Communications Inc.
|
|
|
|
|
|
|
|
| CHDX / Chindex International Inc
|
|
|
|
|
|
|
|
| DCIN / Digital Cinema Destinations Corp.
|
|
|
|
|
|
|
|
| HAST / Hastings Entertainment Inc
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| OBAF / Oba Financial Services, Inc.
|
|
|
|
|
|
|
|
| PLXT / Plx Technology Inc
|
|
|
|
|
|
|
|
| BKW / Burger King Worldwide Inc. Put
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc Put
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| JTPY / JetPay Corporation
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A Call
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| OABC / Omniamerican Bancorp, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc. Put
|
|
|
|
|
|
|
|
| AMAP / Autonavi Holdings Ltd
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc. Put
|
|
|
|
|
|
|
|
| G0083B108 / Actavis Put
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc. Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International Put
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co Put
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
| XRSC / XRS Corp
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
.
