The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTURY GROUP INC | COM | 90137F103 | 102,840 | 2,571 | SH | Call | SOLE | 2,571 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 10,125 | 75 | SH | Call | SOLE | 75 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 21,000 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ADOBE SYSTEMS INC CMN | COM | 00724F101 | 103,334 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ADT CORPORATION (THE) | COM | 00101J106 | 262 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 7,506 | 90 | SH | Call | SOLE | 90 | 0 | 0 | |
AEROVIRONMENT, INC. CMN | COM | 008073108 | 32,417 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALCOA INC. | COM | 013817101 | 7,000 | 750 | SH | Call | SOLE | 750 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORA CMN | COM | 018581108 | 143,816 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOL INC CMN | COM | 01988P108 | 30,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 0 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 7,750 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC CMN | COM | 02376R102 | 4,277,350 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 0 | 340 | SH | Call | SOLE | 340 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 400 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
APPLE, INC. CMN | COM | 037833100 | 105,155 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,800 | 95 | SH | Call | SOLE | 95 | 0 | 0 | |
ASHLAND INC. CMN | COM | 044209104 | 189,584 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ASSURANT, INC. CMN | COM | 04621X108 | 146,905 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
AT&T INC CMN | COM | 00206R102 | 516,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVOLON HLDGS LTD CMN | COM | G52237107 | 7,740 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,193 | 2,063 | SH | Call | SOLE | 2,063 | 0 | 0 | |
BANK OF AMERICA CORP CMN | COM | 060505104 | 1,683,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARCLAYS BK PLC-IPATH S&P 500 FUTUR | COM | 06742E711 | 351,750 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BAXALTA INCORPORATED | COM | 07177M103 | 3,438 | 19 | SH | Call | SOLE | 19 | 0 | 0 | |
BLACKROCK, INC. CMN | COM | 09247X101 | 117,479 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BURLINGTON STORES INC CMN | COM | 122017106 | 8,580 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | COM | M20598104 | 58,812 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOME CLOSE | COM | 12811V105 | 373,581 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
CELADON GROUP INC. CMN | COM | 150838100 | 67,559 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
CEVA INC CMN | COM | 157210105 | 34,106 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
CHENIERE ENERGY INC CMN | COM | 16411R208 | 149,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC. | COM | 169656105 | 285 | 19 | SH | Put | SOLE | 19 | 0 | 0 | |
CIT GROUP INC. CMN CLASS | COM | 125581801 | 373,180 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 25,000 | 1,250 | SH | Call | SOLE | 1,250 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC CMN | COM | 174610105 | 149,283 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
COCA-COLA COMPANY (THE) | COM | 191216100 | 12,250 | 3,075 | SH | Call | SOLE | 3,075 | 0 | 0 | |
COHERENT INC. CMN | COM | 192479103 | 32,555 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 1,500 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CONSTANT CONTACT INC CMN | COM | 210313102 | 175,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CONTINENTAL RESOURCES, INC CMN | COM | 212015101 | 68,940 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CST BRANDS INC. | COM | 12646R105 | 10,328 | 51 | SH | Call | SOLE | 51 | 0 | 0 | |
CSX CORPORATION | COM | 126408103 | 745 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
CSX CORPORATION CMN | COM | 126408103 | 205,732 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORPORA CMN | COM | 232806109 | 3,924 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMNT, CMN | COM | 238337109 | 29,218 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DECKERS OUTDOORS CORP | COM | 243537107 | 135 | 18 | SH | Call | SOLE | 18 | 0 | 0 | |
DELTA AIR LINES INC. | COM | 247361702 | 680 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
DELTA AIR LINES INC. | COM | 247361702 | 3,975 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 | 2,600 | 110 | SH | Put | SOLE | 110 | 0 | 0 | |
DEVON ENERGY CORPORATION (NEW CMN | COM | 25179M103 | 640,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 200 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 5,302 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOMINO'S PIZZA, INC. CMN | COM | 25754A201 | 77,875 | 700 | SH | SOLE | 700 | 0 | 0 | ||
E*TRADE FINANCIAL CORPORATION | COM | 269246401 | 4,000 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
E*TRADE FINANCIAL CORPORATION CMN | COM | 269246401 | 311,220 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME FD MUTUA | COM | 27828H105 | 496,364 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ENDOLOGIX, INC. 3.25% 11/01/2020 | COM | 29266SAB2 | 542,190 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EURONET WORLDWIDE INC CMN | COM | 298736109 | 261,255 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
EXPRESS INC. | COM | 30219E103 | 2,625 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
FACEBOOK INC. | COM | 30303M102 | 1,800 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL, CMN | COM | 31620R303 | 69,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIREEYE, INC. CMN | COM | 31816Q101 | 331,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC CMN | COM | 339382103 | 20,632 | 467 | SH | SOLE | 467 | 0 | 0 | ||
FORD MOTOR COMPANY CMN | COM | 345370860 | 198,458 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,820 | 140 | SH | Call | SOLE | 140 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 14,962 | 525 | SH | Call | SOLE | 525 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 2,750 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
GUESS ?, INC. CMN | COM | 401617105 | 1,888 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | COM | 43289P106 | 4,750 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTEL CORPORATION CMN | COM | 458140100 | 241,150 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 28,438 | 178 | SH | Call | SOLE | 178 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 32,200 | 140 | SH | Put | SOLE | 140 | 0 | 0 | |
ION GEOPHYSICAL CORPORATION CMN | COM | 462044108 | 9,729 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
ISHARES | COM | 464287192 | 210 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
iShares China | COM | 464287184 | 150 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
iShares iBoxx $ | COM | 464288513 | 308 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED | COM | 464286400 | 855 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 120 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
ISHARES US HOME CONSTRUCTION | COM | 464288752 | 10,840 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 13,475 | 350 | SH | Call | SOLE | 350 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 210 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
KINDRED HEALTHCARE INC. | COM | 494580103 | 14,325 | 705 | SH | Call | SOLE | 705 | 0 | 0 | |
LENDINGCLUB CORPORATION | COM | 52603A109 | 1,250 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 36,729 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP CMN | COM | 55608B105 | 21,780 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 375 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 2,648 | 353 | SH | Call | SOLE | 353 | 0 | 0 | |
MARKET VECTORS ETF TRUST | COM | 57060U100 | 3,000 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD. | COM | G5876H105 | 23,035 | 402 | SH | Call | SOLE | 402 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 4,375 | 80 | SH | Call | SOLE | 80 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC CMN | COM | 57772K101 | 95,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDICINOVA, INC. CMN | COM | 58468P206 | 31,950 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MEDIWOUND LTD CMN | COM | M68830104 | 14,518 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
METHODE ELECTRONICS, INC CMN | COM | 591520200 | 6,366 | 200 | SH | SOLE | 200 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 71,370 | 610 | SH | Call | SOLE | 610 | 0 | 0 | |
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 1,416 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOBILEYE N V | COM | N51488117 | 34,400 | 320 | SH | Call | SOLE | 320 | 0 | 0 | |
MOLSON COORS BREWING CO CMN CLASS B | COM | 60871R209 | 187,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC. CMN | COM | 609207105 | 125,552 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 26,625 | 750 | SH | Call | SOLE | 750 | 0 | 0 | |
MORGAN STANLEY CMN | COM | 617446448 | 79,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS DOMEST | COM | 617477104 | 340,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP CMN | COM | 635017106 | 36,352 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEWCASTLE INVESTMENT CORP. CMN | COM | 65105M603 | 39,984 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 31,525 | 145 | SH | Call | SOLE | 145 | 0 | 0 | |
NIELSEN HLDGS PLC CMN | COM | G6518L108 | 82,575 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 21,500 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 678 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 90 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
NXSTAGE MEDICAL INC CMN | COM | 67072V103 | 32,865 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OASIS PETROLEM INC CMN | COM | 674215108 | 368,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 750 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
ON SEMICONDUCTOR CORP CMN | COM | 682189105 | 9,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP CMN | COM | 69478X105 | 31,875 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 40 | 55 | SH | Call | SOLE | 55 | 0 | 0 | |
POWERSHARES DB US DOLLAR IDX | COM | 73936D107 | 38 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
POZEN INC CMN | COM | 73941U102 | 118,104 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
PRICELINE GROUP INC/THE CMN | COM | 741503403 | 50,998 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROOFPOINT INC CMN | COM | 743424103 | 26,004 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PTC THERAPEUTICS INC. | COM | 69366J200 | 620 | 8 | SH | Call | SOLE | 8 | 0 | 0 | |
PUTNAM PREMIER INCOME TST SBI MUTUA | COM | 746853100 | 169,681 | 34,279 | SH | SOLE | 34,279 | 0 | 0 | ||
QLIK TECHNOLOGIES INC. | COM | 74733T105 | 1,750 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 225 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,175 | 505 | SH | Call | SOLE | 505 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 505 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 9,200 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
RELYPSA INC. | COM | 759531106 | 1,260 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
RELYPSA, INC. CMN | COM | 759531106 | 17,004 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC. | COM | 79546E104 | 22,992 | 136 | SH | Call | SOLE | 136 | 0 | 0 | |
SAREPTA THERAPEUTICS INC CMN | COM | 803607100 | 19,290 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SEMTECH CORP CMN | COM | 816850101 | 94,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SILICON LABORATORIES INC. | COM | 826919102 | 500 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
SILICON LABORATORIES INC. CMN | COM | 826919102 | 14,562 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 28,462 | 235 | SH | Put | SOLE | 235 | 0 | 0 | |
SOLARCITY CORPORATION CMN | COM | 83416T100 | 102,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOLERA HOLDINGS INC CMN | COM | 83421A104 | 54,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOURCE CAP INC MUTUAL FUND | COM | 836144105 | 112,642 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 0 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 5,278 | 105 | SH | Call | SOLE | 105 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 29,425 | 159 | SH | Put | SOLE | 159 | 0 | 0 | |
STAPLES INC. | COM | 855030102 | 750 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 54,840 | 161 | SH | Call | SOLE | 161 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 0 | 138 | SH | Call | SOLE | 138 | 0 | 0 | |
SUNEDISON, INC CMN | COM | 86732Y109 | 208,690 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SUNTRUST BANKS INC $1.00 PAR CMN | COM | 867914103 | 34,272 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SYNGENTA AG | COM | 87160A100 | 19,990 | 53 | SH | Call | SOLE | 53 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 150 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 3,484 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TELECOM ARGENTINA S.A. TELECOM S.A. | COM | 879273209 | 16,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 9,912 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
THE KRAFT HEINZ CO CMN | COM | 500754106 | 254,660 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
THE WILLIAMS COMPANIES, INC. CMN | COM | 969457100 | 777,425 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
TWITTER INC. | COM | 90184L102 | 15,508 | 419 | SH | Call | SOLE | 419 | 0 | 0 | |
TWITTER, INC. CMN | COM | 90184L102 | 753,207 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
UNDER ARMOUR INC. | COM | 904311107 | 0 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
UNION PACIFIC CORP. | COM | 907818108 | 270 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
UNION PACIFIC CORP. CMN | COM | 907818108 | 3,910 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITED CONTINENTAL HOLDING IN CMN | COM | 910047109 | 1,489,800 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNITED STATES STEEL CORP CMN | COM | 912909108 | 39,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
US NATURAL GAS FUND LP | COM | 912318201 | 0 | 122 | SH | Put | SOLE | 122 | 0 | 0 | |
US NATURAL GAS FUND LP | COM | 912318201 | 0 | 543 | SH | Call | SOLE | 543 | 0 | 0 | |
VALE S.A. | COM | 91912E105 | 2,670 | 534 | SH | Call | SOLE | 534 | 0 | 0 | |
VANTIV, INC. CMN CLASS A | COM | 92210H105 | 203,906 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VF CORP | COM | 918204108 | 220 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
VIACOM INC | COM | 92553P201 | 248 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
WABASH NATIONAL CORP. CMN | COM | 929566107 | 30,758 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) | COM | 254687106 | 260 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COM | 254687106 | 1,240 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 326,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 1,425 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
WESTERN DIGITAL CORPORATION CMN | COM | 958102105 | 240,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WHIRLPOOL CORP. | COM | 963320106 | 1,385 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 3,975 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WMI HOLDINGS CORP. CMN | COM | 92936P100 | 38,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YUM BRANDS, INC. CMN | COM | 988498101 | 29,220 | 400 | SH | SOLE | 400 | 0 | 0 |