CIK: 0001393825 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jan 4, 2017
Total Value ($000): $4,146,478 (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO! INC | 7,865,533 | $339,004 | 8.2% | $38.25 | — | COM | 984332106 |
| — | NVIDIA CORP | 87,788,000 | $299,225 | 7.2% | $1.78 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ALIBABA GROUP HLDG LTD | 2,633,000 | $278,545 | 6.7% | — | — | Put | 01609W952 |
| — | AUTOZONE INC | 246,000 | $189,012 | 4.6% | — | — | Call | 053332902 |
| — | JOHNSON & JOHNSON | 1,090,000 | $128,762 | 3.1% | — | — | Put | 478160954 |
| — | SPDR S&P 500 ETF TR TR UNIT | 464,400 | $100,450 | 2.4% | — | — | Put | 78462F953 |
| — | UNITED PARCEL SERVICE INC | 800,000 | $87,488 | 2.1% | — | — | Put | 911312956 |
| — | FEDEX CORP | 500,000 | $87,340 | 2.1% | — | — | Put | 31428X956 |
| — | ALIBABA GROUP HLDG LTD | 746,200 | $78,940 | 1.9% | — | — | Call | 01609W902 |
| — | APPLE INC | 696,300 | $78,717 | 1.9% | — | — | Call | 037833900 |
| — | INTUITIVE SURGICAL INC | 105,300 | $76,325 | 1.8% | — | — | Put | 46120E952 |
| — | INTUITIVE SURGICAL INC | 92,600 | $67,119 | 1.6% | — | — | Call | 46120E902 |
| — | BRISTOL MYERS SQUIBB CO | 1,138,700 | $61,399 | 1.5% | — | — | Call | 110122908 |
| — | OCCIDENTAL PETROLEUM CORP | 764,700 | $55,762 | 1.3% | — | — | Call | 674599905 |
| — | AMAZON INC | 65,100 | $54,509 | 1.3% | — | — | Call | 023135906 |
| — | ISHARES TR RUSSELL 2000 ETF | 400,000 | $49,684 | 1.2% | — | — | Call | 464287905 |
| — | MICRON TECHNOLOGY INC | 28,708,000 | $48,464 | 1.2% | $1.32 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | HONEYWELL INTERNATIONAL INC | 400,000 | $46,636 | 1.1% | — | — | Put | 438516956 |
| — | EXXON MOBIL CORP | 525,000 | $45,822 | 1.1% | — | — | Put | 30231G952 |
| — | MCDONALDS CORP | 365,000 | $42,106 | 1.0% | — | — | Put | 580135951 |
| — | CF CORP SHS | 4,132,822 | $41,583 | 1.0% | $10.06 | — | CL A | G20307107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,696,881 | $38,604 | 0.9% | $8.81 | +7.0% | COM | 42824C109 |
| — | BRISTOL MYERS SQUIBB CO | 680,100 | $36,671 | 0.9% | — | — | Put | 110122958 |
| BIIB | BIOGEN INC | 108,309 | $33,904 | 0.8% | $296.18 | 0.0% | COM | 09062X103 |
| — | HCA HOLDINGS INC | 445,000 | $33,655 | 0.8% | — | — | Put | 40412C951 |
| SRPT | SAREPTA THERAPEUTICS INC | 539,619 | $33,138 | 0.8% | $20.31 | +48.8% | COM | 803607100 |
| — | INCYTE CORP | 16,343,000 | $31,221 | 0.8% | $1.54 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | BAIDU INC SPON ADR REP A | 152,600 | $27,784 | 0.7% | — | — | Put | 056752958 |
| — | BIOGEN INC | 88,100 | $27,578 | 0.7% | — | — | Put | 09062X953 |
| — | UNITED PARCEL SERVICE INC | 240,000 | $26,246 | 0.6% | — | — | Call | 911312906 |
| WMB | WILLIAMS COMPANIES INC | 787,900 | $24,212 | 0.6% | $15.31 | +6.0% | COM | 969457100 |
| — | CHIPOTLE MEXICAN GRILL INC | 54,300 | $22,996 | 0.6% | — | — | Call | 169656905 |
| — | NETFLIX INC | 230,600 | $22,726 | 0.5% | — | — | Put | 64110L956 |
| — | TESLA MOTORS INC | 103,700 | $21,158 | 0.5% | — | — | Put | 88160R951 |
| — | DISNEY WALT CO DISNEY | 225,000 | $20,894 | 0.5% | — | — | Put | 254687956 |
| — | LANDCADIA HLDGS INC | 2,000,000 | $20,420 | 0.5% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 500,100 | $19,234 | 0.5% | — | — | Call | 78464A900 |
| — | LIBERTY MEDIA CORP | 36,528,000 | $19,160 | 0.5% | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ULTA SALON COSMETICS & FRAGR | 80,200 | $19,086 | 0.5% | — | — | Put | 90384S953 |
| — | KB HOME | 19,563,000 | $19,062 | 0.5% | $0.95 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 195,000 | $18,041 | 0.4% | $89.70 | +5.0% | COM | 09061G101 |
| — | TESLA MOTORS INC | 10,962,000 | $17,760 | 0.4% | $1.67 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | INCYTE CORP | 8,762,000 | $16,993 | 0.4% | $1.84 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | AMAZON INC | 20,200 | $16,914 | 0.4% | — | — | Put | 023135956 |
| — | RYLAND GROUP INC | 18,056,000 | $16,820 | 0.4% | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | SELECT SECTOR SPDR TR SBI INT-INDS | 277,600 | $16,206 | 0.4% | — | — | Call | 81369Y904 |
| — | HOME DEPOT INC | 125,000 | $16,085 | 0.4% | — | — | Put | 437076952 |
| — | ADVANCED MICRO DEVICES INC | 2,176,600 | $15,040 | 0.4% | — | — | Call | 007903907 |
| — | MICRON TECHNOLOGY INC | 7,861,000 | $14,926 | 0.4% | $1.72 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | CAST CORP NEW CL A | 223,800 | $14,847 | 0.4% | — | — | Call | 20030N901 |
| — | BOULEVARD ACQUISITION | 1,500,000 | $14,625 | 0.4% | $9.75 | — | CL A | 10157Q102 |
| BMY | BRISTOL MYERS SQUIBB CO | 268,825 | $14,495 | 0.3% | $46.14 | 0.0% | COM | 110122108 |
| — | MONSTER WORLDWIDE INC | 14,000,000 | $13,934 | 0.3% | $1.09 | — | NOTE 3.500%10/1 | 611742AB3 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 628,990 | $13,743 | 0.3% | $22.00 | — | COM | 531465102 |
| — | AGRIUM INC | 150,000 | $13,604 | 0.3% | $90.69 | — | COM | 008916108 |
| — | BIOMARIN PHARMACEUTICAL INC | 145,000 | $13,415 | 0.3% | — | — | Call | 09061G901 |
| NXPI | NXP SEMICONDUCTORS NV | 125,000 | $12,751 | 0.3% | $75.31 | 0.0% | COM | N6596X109 |
| — | DELTA AIR LINES INC | 314,400 | $12,375 | 0.3% | — | — | Put | 247361952 |
| — | SALESFORCE INC | 170,000 | $12,126 | 0.3% | — | — | Call | 79466L902 |
| — | AUTOZONE INC | 15,600 | $11,986 | 0.3% | — | — | Put | 053332952 |
| — | LINKEDIN CORP | 62,000 | $11,849 | 0.3% | $190.70 | — | CL A | 53578A108 |
| — | ENVISION HEALTHCARE HOLDINGS | 527,519 | $11,748 | 0.3% | $25.37 | — | COM | 29413U103 |
| — | SAREPTA THERAPEUTICS INC | 190,900 | $11,723 | 0.3% | — | — | Put | 803607950 |
| — | PAYPAL HOLDINGS INC | 283,800 | $11,627 | 0.3% | — | — | Call | 70450Y903 |
| — | YUM! BRANDS INC | 125,000 | $11,351 | 0.3% | — | — | Put | 988498951 |
| — | WELLS FARGO & COMPANY | 255,000 | $11,291 | 0.3% | — | — | Put | 949746951 |
| — | FACEBOOK INC | 87,900 | $11,275 | 0.3% | — | — | Put | 30303M952 |
| — | WHITEWAVE FOODS CO | 200,000 | $10,886 | 0.3% | $54.00 | — | COM | 966244105 |
| HLF | HERBALIFE LTD | 175,000 | $10,848 | 0.3% | $29.32 | +7.7% | COM | G4412G101 |
| — | ALERE INC | 235,000 | $10,161 | 0.2% | $43.24 | — | COM | 01449J105 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $10,160 | 0.2% | — | — | Put | 913017959 |
| — | PRESS GANEY HOLDINGS INC | 250,000 | $10,100 | 0.2% | $40.40 | — | COM | 74113L102 |
| — | SABAN CAPITAL ACQUISITION CO | 1,000,000 | $10,080 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| DIS | WALT DISNEY STK | 108,408 | $10,067 | 0.2% | $88.87 | 0.0% | COM | 254687106 |
| — | HARMONY MERGER CORP | 1,000,000 | $10,050 | 0.2% | $9.91 | — | COM | 413247107 |
| — | QUALCOMM INC | 145,700 | $9,980 | 0.2% | — | — | Call | 747525903 |
| — | ST JUDE MED INC | 125,000 | $9,970 | 0.2% | $78.14 | — | COM | 790849103 |
| — | GLOBAL PARTNER ACQUISTION CO | 1,000,000 | $9,880 | 0.2% | $9.81 | — | COM | 37954X105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 130,000 | $9,480 | 0.2% | $56.73 | +1.2% | COM | 674599105 |
| JD | JD COM INC | 348,370 | $9,089 | 0.2% | $26.09 | — | SPON ADR | 47215P106 |
| — | AMERICAN AIRLINES GROUP INC | 246,200 | $9,013 | 0.2% | — | — | Put | 02376R952 |
| — | WAL-MART STORES INC | 123,000 | $8,871 | 0.2% | — | — | Put | 931142953 |
| — | PIONEER NATURAL RESOURCES CO | 47,700 | $8,856 | 0.2% | — | — | Put | 723787957 |
| — | JPMORGAN CHASE & CO | 131,900 | $8,783 | 0.2% | — | — | Call | 46625H900 |
| — | CHEVRON CORP | 85,000 | $8,748 | 0.2% | — | — | Put | 166764950 |
| — | TWITTER INC | 375,000 | $8,644 | 0.2% | $22.21 | — | COM | 90184L102 |
| — | RED HAT INC | 106,500 | $8,608 | 0.2% | $80.27 | — | COM | 756577102 |
| — | KELLOGG CO | 109,700 | $8,498 | 0.2% | — | — | Put | 487836958 |
| — | LULULEMON ATHLETICA INC | 133,200 | $8,123 | 0.2% | — | — | Put | 550021959 |
| — | STARBUCKS CORP | 148,000 | $8,013 | 0.2% | — | — | Put | 855244959 |
| — | WHOLE FOODS MARKET INC | 281,900 | $7,992 | 0.2% | — | — | Call | 966837906 |
| — | CHESAPEAKE ENERGY CORP | 7,905,000 | $7,870 | 0.2% | $1.00 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | ELECTRUM SPL ACQUISITION COR | 800,000 | $7,864 | 0.2% | $9.59 | — | SHS | G3105C104 |
| — | SCHLUMBERGER LTD | 100,000 | $7,864 | 0.2% | — | — | Call | 806857908 |
| — | CME GROUP INC | 75,000 | $7,839 | 0.2% | — | — | Put | 12572Q955 |
| — | PAYPAL HOLDINGS INC | 189,200 | $7,752 | 0.2% | — | — | Put | 70450Y953 |
| — | M I ACQUISITIONS INC | 750,000 | $7,515 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 55304A203 |
| — | AR CAPITAL ACQUISITION CORP | 750,000 | $7,485 | 0.2% | $9.73 | — | COM | 00191R109 |
| — | TJX COS INC NEW | 100,000 | $7,478 | 0.2% | — | — | Call | 872540909 |
| — | GENERAL ELECTRIC CO | 250,000 | $7,405 | 0.2% | — | — | Call | 369604903 |
| — | GENERAL ELECTRIC CO | 250,000 | $7,405 | 0.2% | — | — | Put | 369604953 |
| — | EXPRESS SCRIPTS HLDG CO | 104,300 | $7,356 | 0.2% | — | — | Call | 30219G908 |
| — | XILINX INC | 132,000 | $7,173 | 0.2% | — | — | Put | 983919951 |
| — | ISTAR INC | 7,095,000 | $7,158 | 0.2% | $1.03 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | TD AMERITRADE HOLDING CORP | 200,000 | $7,048 | 0.2% | $35.24 | — | COM | 87236Y108 |
| — | MCDONALDS CORP | 61,100 | $7,048 | 0.2% | — | — | Call | 580135901 |
| — | HENNESSY CAPITAL ACQUISITION | 700,000 | $6,902 | 0.2% | $9.71 | — | COM | 42588J100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 58,027 | $6,889 | 0.2% | $118.72 | — | ETF | 73935A104 |
| — | FIRST SOLAR INC | 172,800 | $6,824 | 0.2% | — | — | Call | 336433907 |
| — | PACE HOLDINGS CORP | 686,902 | $6,766 | 0.2% | $9.80 | — | CL A | G6865N103 |
| — | PEPSICO INC | 60,000 | $6,526 | 0.2% | — | — | Put | 713448958 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $6,451 | 0.2% | — | — | Call | 38141G904 |
| SPY | SPDR S&P 500 ETF TRUST | 29,668 | $6,417 | 0.2% | $193.26 | — | ETF | 78462F103 |
| — | FACEBOOK INC | 50,000 | $6,414 | 0.2% | — | — | Call | 30303M902 |
| — | JD INC SPON ADR CL A | 245,000 | $6,392 | 0.2% | — | — | Put | 47215P956 |
| — | BAIDU INC SPON ADR REP A | 35,100 | $6,391 | 0.2% | — | — | Call | 056752908 |
| MA | MASTERCARD INCORPORATED | 62,653 | $6,376 | 0.2% | $90.84 | 0.0% | CL A | 57636Q104 |
| — | STELLAR ACQUISITION III INC | 625,000 | $6,231 | 0.2% | $9.97 | — | UNIT 03/22/2022 | Y8172W123 |
| — | EXXON MOBIL CORP | 70,900 | $6,188 | 0.1% | — | — | Call | 30231G902 |
| — | SELECT SECTOR SPDR TR SBI CONS DISCR | 75,000 | $6,003 | 0.1% | — | — | Put | 81369Y957 |
| — | MICROSOFT CORP | 100,000 | $5,760 | 0.1% | — | — | Call | 594918904 |
| — | KIMBERLY CLARK CORP | 45,100 | $5,689 | 0.1% | — | — | Call | 494368903 |
| — | PANERA BREAD CO | 29,200 | $5,686 | 0.1% | — | — | Put | 69840W958 |
| NXST | NEXSTAR BROADCASTING GROUP I | 97,307 | $5,616 | 0.1% | $38.61 | +5.9% | CL A | 65336K103 |
| — | CHESAPEAKE ENERGY CORP | 894,345 | $5,608 | 0.1% | $6.27 | — | COM | 165167107 |
| — | GAP INC | 250,000 | $5,560 | 0.1% | — | — | Put | 364760958 |
| — | INTERNATIONAL BUSINESS MACHS | 35,000 | $5,560 | 0.1% | — | — | Put | 459200951 |
| — | TIFFANY & CO | 76,000 | $5,520 | 0.1% | — | — | Call | 886547908 |
| — | TORONTO-DOMINION BANK | 122,000 | $5,417 | 0.1% | — | — | Put | 891160959 |
| HD | HOME DEPOT INC | 42,000 | $5,405 | 0.1% | $106.34 | 0.0% | COM | 437076102 |
| — | HESS CORP | 100,300 | $5,378 | 0.1% | — | — | Call | 42809H907 |
| — | NORTHROP GRUMMAN CORP | 25,000 | $5,349 | 0.1% | — | — | Call | 666807902 |
| — | TIMKENSTEEL CORP | 4,815,000 | $5,322 | 0.1% | $1.06 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | SELECT SECTOR SPDR TR SBI CONS STPLS | 100,000 | $5,321 | 0.1% | — | — | Put | 81369Y958 |
| — | 3M CO | 30,000 | $5,287 | 0.1% | — | — | Put | 88579Y951 |
| — | EOG RES INC | 54,100 | $5,232 | 0.1% | — | — | Call | 26875P901 |
| — | BOEING CO | 39,400 | $5,191 | 0.1% | — | — | Call | 097023905 |
| — | CHEVRON CORP | 50,000 | $5,146 | 0.1% | — | — | Call | 166764900 |
| — | WEATHERFORD INTERNATIONAL PLC | 900,100 | $5,059 | 0.1% | — | — | Call | G48833900 |
| — | PANERA BREAD CO | 25,907 | $5,045 | 0.1% | $194.74 | — | CL A | 69840W108 |
| — | CAPITOL ACQUISITION CORP III | 500,000 | $4,910 | 0.1% | $9.72 | — | COM | 14055M106 |
| — | SELECT SECTOR SPDR TR SBI INT-UTILS | 100,000 | $4,899 | 0.1% | — | — | Put | 81369Y956 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,437 | $4,890 | 0.1% | $74.09 | 0.0% | COM | 053015103 |
| — | MONSTER BEVERAGE CORP | 32,800 | $4,815 | 0.1% | — | — | Put | 61174X959 |
| — | SILICON GRAPHICS INTERNATIONAL | 605,998 | $4,666 | 0.1% | $7.70 | — | COM | 82706L108 |
| — | BOEING CO | 35,000 | $4,611 | 0.1% | — | — | Put | 097023955 |
| — | WILLIAMS COMPANIES INC | 150,000 | $4,610 | 0.1% | — | — | Put | 969457950 |
| — | PIONEER NATURAL RESOURCES CO | 24,700 | $4,586 | 0.1% | — | — | Call | 723787907 |
| — | GENERAL MOTORS CO | 144,000 | $4,575 | 0.1% | — | — | Call | 37045V900 |
| — | CANADIAN PAC RY LTD | 29,721 | $4,538 | 0.1% | $142.55 | — | COM | 13645T100 |
| ELV | ANTHEM INC | 36,064 | $4,519 | 0.1% | $128.96 | -11.8% | COM | 036752103 |
| — | MICRON TECHNOLOGY INC | 2,535,000 | $4,474 | 0.1% | $2.34 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | JETBLUE AIRWAYS CORP | 256,700 | $4,426 | 0.1% | — | — | Call | 477143901 |
| — | PHARMATHENE INC | 1,521,658 | $4,413 | 0.1% | $1.74 | — | COM | 71714G102 |
| — | 3M CO | 25,000 | $4,406 | 0.1% | — | — | Call | 88579Y901 |
| FFIV | F5 NETWORKS INC | 35,000 | $4,362 | 0.1% | $107.52 | +12.9% | COM | 315616102 |
| — | MAXIM INTEGRATED PRODS INC | 108,600 | $4,336 | 0.1% | — | — | Put | 57772K951 |
| LBRDK | LIBERTY BROADBAND CORP | 59,801 | $4,275 | 0.1% | $49.78 | +25.6% | COM | 530307305 |
| — | CHIPOTLE MEXICAN GRILL INC | 10,000 | $4,235 | 0.1% | — | — | Put | 169656955 |
| — | KITE PHARMA INC | 75,786 | $4,233 | 0.1% | $55.85 | — | COM | 49803L109 |
| — | LORAL SPACE AND COMM | 106,064 | $4,148 | 0.1% | $38.52 | — | COM | 543881106 |
| — | SAREPTA THERAPEUTICS INC | 67,400 | $4,139 | 0.1% | — | — | Call | 803607900 |
| — | JOHNSON & JOHNSON | 35,000 | $4,135 | 0.1% | — | — | Call | 478160904 |
| — | E TRADE FINANCIAL CORP | 140,000 | $4,077 | 0.1% | $29.12 | — | COM | 269246401 |
| — | ISHARES TR U.S. REAL ES ETF | 50,000 | $4,032 | 0.1% | — | — | Call | 464287909 |
| — | ALPHABET INC | 5,000 | $4,020 | 0.1% | — | — | Call | 02079K905 |
| — | GENERAL MILLS INC | 62,500 | $3,993 | 0.1% | — | — | Put | 370334954 |
| — | DOUBLE EAGLE ACQUISITION COR | 400,000 | $3,960 | 0.1% | $9.66 | — | COM | G28195124 |
| — | LORAL SPACE AND COMM | 100,000 | $3,911 | 0.1% | — | — | Call | 543881906 |
| — | INTEL CORP | 100,000 | $3,775 | 0.1% | — | — | Call | 458140900 |
| AAP | ADVANCE AUTO PARTS INC | 25,300 | $3,773 | 0.1% | $140.05 | 0.0% | COM | 00751Y106 |
| — | ADVANCE AUTO PARTS INC | 25,000 | $3,728 | 0.1% | — | — | Put | 00751Y956 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 15,000 | $3,570 | 0.1% | $252.68 | 0.0% | COM | 90384S303 |
| — | CAPITAL ONE FINANCIAL CORP | 49,300 | $3,541 | 0.1% | — | — | Put | 14040H955 |
| — | YELP INC | 84,500 | $3,524 | 0.1% | — | — | Put | 985817955 |
| — | VIPSHOP HOLDINGS LTD | 240,000 | $3,521 | 0.1% | — | — | Call | 92763W903 |
| KLAC | KLA TENCOR CORP | 50,000 | $3,486 | 0.1% | $60.76 | +1.2% | COM | 482480100 |
| — | PIONEER NATURAL RESOURCES CO | 18,500 | $3,435 | 0.1% | $185.68 | — | COM | 723787107 |
| — | MERITOR INC | 2,500,000 | $3,417 | 0.1% | $1.37 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| WMT | WAL-MART STORES INC | 47,000 | $3,390 | 0.1% | $19.88 | +3.6% | COM | 931142103 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 83,358 | $3,323 | 0.1% | $43.65 | — | COM | 53071M880 |
| GIS | GENERAL MILLS INC | 51,141 | $3,267 | 0.1% | $50.01 | 0.0% | COM | 370334104 |
| HCA | HCA HOLDINGS INC | 42,500 | $3,214 | 0.1% | $71.45 | -0.4% | COM | 40412C101 |
| — | AMERICAN ELEC PWR INC | 50,000 | $3,211 | 0.1% | — | — | Call | 025537901 |
| COTY | COTY INC | 137,542 | $3,191 | 0.1% | $23.11 | 0.0% | CL A | 222070203 |
| — | ANADARKO PETRO-APC | 50,000 | $3,168 | 0.1% | — | — | Call | 032511907 |
| — | HALLIBURTON CO | 70,500 | $3,164 | 0.1% | — | — | Call | 406216901 |
| — | BIOGEN INC | 10,000 | $3,130 | 0.1% | — | — | Call | 09062X903 |
| — | GAMESTOP CORP | 112,000 | $3,090 | 0.1% | — | — | Put | 36467W959 |
| JNJ | JOHNSON & JOHNSON | 26,000 | $3,071 | 0.1% | $93.58 | 0.0% | COM | 478160104 |
| — | JENSYN ACQUISITION CORP | 300,000 | $3,066 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 47632B201 |
| — | EQT CORP | 41,600 | $3,021 | 0.1% | — | — | Call | 26884L909 |
| — | HERTZ GLOBAL HLDGS INC | 75,000 | $3,012 | 0.1% | — | — | Call | 42806J906 |
| — | TOTAL SYS SVCS STK | 61,653 | $2,907 | 0.1% | $53.11 | — | COM | 891906109 |
| GOOGL | ALPHABET INC | 3,589 | $2,886 | 0.1% | $36.43 | +6.6% | CL A | 02079K305 |
| XLF | FINANCIAL SELECT SPDR | 149,285 | $2,881 | 0.1% | $19.30 | — | SPDR TR ETF | 81369Y605 |
| — | COLGATE PALMOLIVE CO | 38,600 | $2,862 | 0.1% | — | — | Call | 194162903 |
| WFC | WELLS FARGO & COMPANY | 64,500 | $2,856 | 0.1% | $37.15 | -0.8% | COM | 949746101 |
| — | WHOLE FOODS MARKET INC | 100,600 | $2,852 | 0.1% | — | — | Put | 966837956 |
| — | VULCAN MATLS CO | 25,000 | $2,843 | 0.1% | — | — | Call | 929160909 |
| — | INTEL CORP | 75,000 | $2,831 | 0.1% | — | — | Put | 458140950 |
| — | CONTINENTAL RESOURCES INC | 54,400 | $2,827 | 0.1% | — | — | Put | 212015951 |
| — | APPLE INC | 25,000 | $2,826 | 0.1% | — | — | Put | 037833950 |
| — | GENERAL MOTORS CO | 88,000 | $2,796 | 0.1% | — | — | Put | 37045V950 |
| BABA | ALIBABA GROUP HLDG LTD | 26,052 | $2,756 | 0.1% | $80.81 | — | SPONSORED ADS | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $2,750 | 0.1% | — | — | Put | 50540R959 |
| — | GENERAL ELECTRIC CO | 92,500 | $2,740 | 0.1% | $29.62 | — | COM | 369604103 |
| CVLT | COMMVAULT SYSTEMS INC | 51,271 | $2,724 | 0.1% | $50.26 | 0.0% | COM | 204166102 |
| — | DU PONT E I DE NEMOURS & CO | 40,600 | $2,719 | 0.1% | — | — | Call | 263534909 |
| — | POST HOLDINGS INC | 35,000 | $2,701 | 0.1% | — | — | Put | 737446954 |
| — | RITE AID CORP | 350,000 | $2,692 | 0.1% | $7.69 | — | COM | 767754104 |
| — | TRANSOCEAN LTD | 250,400 | $2,669 | 0.1% | — | — | Put | H8817H950 |
| — | VANECK VECTORS ETF TR GOLD MINERS ETF | 100,000 | $2,643 | 0.1% | — | — | Put | 92189F956 |
| — | VERIZONMUNICATIONS INC | 50,000 | $2,599 | 0.1% | — | — | Call | 92343V904 |
| — | MICRON TECHNOLOGY INC | 145,800 | $2,592 | 0.1% | — | — | Put | 595112953 |
| — | BANK OF AMERICA CORP | 164,400 | $2,573 | 0.1% | — | — | Put | 060505954 |
| — | ISHARES TR RUSSELL 2000 ETF | 20,000 | $2,484 | 0.1% | — | — | Put | 464287955 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 63,000 | $2,423 | 0.1% | $37.21 | — | ETF | 78464A730 |
| — | BLOOMIN BRANDS INC | 140,000 | $2,414 | 0.1% | — | — | Call | 094235908 |
| — | SUNEDISON SEMICONDUCTOR LTD | 208,368 | $2,373 | 0.1% | $11.39 | — | SHS | Y8213L102 |
| — | CHENIERE ENERGY INC | 54,400 | $2,372 | 0.1% | — | — | Put | 16411R958 |
| — | NIKE INC | 45,000 | $2,369 | 0.1% | — | — | Put | 654106953 |
| CSCO | CISCO SYSTEMS INC | 74,388 | $2,360 | 0.1% | $20.86 | +10.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 23,442 | $2,310 | 0.1% | $9.61 | -0.6% | COM | 64110L106 |
| — | DISH NETWORK CORP | 41,261 | $2,260 | 0.1% | $47.99 | — | CL A | 25470M109 |
| — | HD SUPPLY HOLDINGS INC | 70,140 | $2,243 | 0.1% | $31.98 | — | COM | 40416M105 |
| — | APACHE CORP | 35,000 | $2,235 | 0.1% | — | — | Call | 037411905 |
| — | ORBITAL ATK INC | 29,086 | $2,217 | 0.1% | $77.46 | — | COM | 68557N103 |
| APD | AIR PRODS & CHEMS INC | 14,609 | $2,196 | 0.1% | $107.57 | +2.2% | COM | 009158106 |
| DAL | DELTA AIR LINES INC | 55,000 | $2,165 | 0.1% | $37.78 | -10.6% | COM | 247361702 |
| — | AROWANA INC | 210,000 | $2,140 | 0.1% | $8.51 | — | SHS | G05011104 |
| — | COCA COLA CO | 50,000 | $2,116 | 0.1% | — | — | Put | 191216950 |
| CVX | CHEVRON CORP | 20,000 | $2,058 | 0.0% | $68.48 | 0.0% | COM | 166764100 |
| — | GORES HLDGS INC | 190,400 | $2,056 | 0.0% | $9.77 | — | CL A | 382866101 |
| — | MAXIM INTEGRATED PRODS INC | 51,000 | $2,036 | 0.0% | $39.92 | — | COM | 57772K101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC. | 77,576 | $2,033 | 0.0% | $26.07 | 0.0% | COM | 681116109 |
| — | VULCAN MATLS CO | 17,800 | $2,024 | 0.0% | — | — | Put | 929160959 |
| — | KLR ENERGY ACQUISITION CORP | 200,000 | $2,024 | 0.0% | $9.97 | — | CL A | 49877M108 |
| — | GOLAR LNG LTD | 92,400 | $1,959 | 0.0% | — | — | Call | G9456A900 |
| — | BARRICK GOLD CORP | 110,000 | $1,949 | 0.0% | — | — | Call | 067901908 |
| — | CDN IMPERIAL BKM TORONTO | 25,000 | $1,938 | 0.0% | — | — | Put | 136069951 |
| — | EOG RES INC | 20,000 | $1,934 | 0.0% | — | — | Put | 26875P951 |
| — | SEAGATE TECHNOLOGY PLC SHS | 50,000 | $1,928 | 0.0% | — | — | Call | G7945M907 |
| — | 58 INC SPON ADR REP A | 40,000 | $1,906 | 0.0% | — | — | Put | 31680Q954 |
| — | SKYWORKS SOLUTIONS INC | 25,000 | $1,904 | 0.0% | — | — | Put | 83088M952 |
| — | DU PONT E I DE NEMOURS & CO | 28,135 | $1,884 | 0.0% | $66.96 | — | COM | 263534109 |
| — | UNITED CONTINENTAL HOLDINGS INC | 35,000 | $1,836 | 0.0% | — | — | Put | 910047959 |
| — | TIVO INC | 171,115 | $1,831 | 0.0% | $10.70 | — | COM | 88870P106 |
| — | OCCIDENTAL PETROLEUM CORP | 25,000 | $1,823 | 0.0% | — | — | Put | 674599955 |
| GM | GENERAL MOTORS CO | 57,190 | $1,817 | 0.0% | $25.85 | 0.0% | COM | 37045V100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 38,186 | $1,777 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | DIAMOND OFFSHORE DRILLING IN | 100,000 | $1,761 | 0.0% | — | — | Put | 25271C952 |
| SBUX | STARBUCKS CORP | 32,040 | $1,735 | 0.0% | $45.85 | 0.0% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,072 | $1,724 | 0.0% | $8.69 | -5.4% | COM | 169656105 |
| — | TAILORED BRANDS INC | 107,631 | $1,690 | 0.0% | $15.70 | — | COM | 87403A107 |
| — | ENERGY TRANSFER EQUITY L P UT LTD PTN | 100,000 | $1,679 | 0.0% | — | — | Call | 29273V900 |
| CME | CME GROUP INC | 16,022 | $1,675 | 0.0% | $73.18 | 0.0% | COM | 12572Q105 |
| — | EXELON CORP | 50,000 | $1,665 | 0.0% | — | — | Call | 30161N901 |
| POST | POST HOLDINGS INC | 21,529 | $1,661 | 0.0% | $54.87 | 0.0% | COM | 737446104 |
| — | ALTRIA GROUP INC | 25,000 | $1,581 | 0.0% | — | — | Call | 02209S903 |
| — | FIRST SOLAR INC | 40,000 | $1,580 | 0.0% | — | — | Put | 336433957 |
| — | CAPITAL ONE FINANCIAL CORP | 21,800 | $1,566 | 0.0% | — | — | Call | 14040H905 |
| — | EXPEDIA INC | 13,300 | $1,552 | 0.0% | — | — | Put | 30212P953 |
| — | PPG INDS INC | 15,000 | $1,550 | 0.0% | — | — | Call | 693506907 |
| — | XILINX INC | 28,450 | $1,546 | 0.0% | $54.34 | — | COM | 983919101 |
| — | ISHARES MSCI SINGAPORE | 141,000 | $1,531 | 0.0% | $10.67 | — | ETF | 464286673 |
| — | HEADWATERS INC | 87,592 | $1,482 | 0.0% | $16.92 | — | COM | 42210P102 |
| — | DELEK US HOLDINGS INC | 85,000 | $1,470 | 0.0% | $17.29 | — | COM | 246647101 |
| — | CIT GROUP INC NEW | 40,000 | $1,452 | 0.0% | — | — | Put | 125581951 |
| — | TIFFANY & CO | 19,800 | $1,438 | 0.0% | — | — | Put | 886547958 |
| — | VALSPAR CORP | 13,268 | $1,407 | 0.0% | $108.04 | — | COM | 920355104 |
| — | ALIGN TECHNOLOGY INC | 15,000 | $1,406 | 0.0% | — | — | Put | 016255951 |
| — | CONTINENTAL RESOURCES INC | 27,000 | $1,403 | 0.0% | — | — | Call | 212015901 |
| — | GENERAL GROWTH PPTYS INC NEW | 50,000 | $1,380 | 0.0% | — | — | Call | 370023903 |
| — | CONCHO RES INC | 10,000 | $1,374 | 0.0% | — | — | Call | 20605P901 |
| — | XILINX INC | 25,000 | $1,359 | 0.0% | — | — | Call | 983919901 |
| — | GENESEE & WYO INC | 19,617 | $1,353 | 0.0% | $58.96 | — | CL A | 371559105 |
| — | VITAMIN SHOPPE INC | 50,000 | $1,343 | 0.0% | — | — | Call | 92849E901 |
| — | LULULEMON ATHLETICA INC | 22,000 | $1,342 | 0.0% | — | — | Call | 550021909 |
| DLTR | DOLLAR TREE INC | 17,000 | $1,342 | 0.0% | $89.98 | 0.0% | COM | 256746108 |
| — | CYPRESS SEMICONDUCTOR CORP | 110,300 | $1,341 | 0.0% | — | — | Put | 232806959 |
| CLLS | CELLECTIS | 55,635 | $1,340 | 0.0% | $36.08 | — | SPONSORED ADS | 15117K103 |
| — | VERIZONMUNICATIONS INC | 25,000 | $1,300 | 0.0% | — | — | Put | 92343V954 |
| — | SPIRIT AIRLINES INC | 30,347 | $1,291 | 0.0% | $44.51 | — | COM | 848577102 |
| — | CLOVIS ONCOLOGY INC | 35,000 | $1,262 | 0.0% | $36.06 | — | COM | 189464100 |
| — | CYPRESS SEMICONDUCTOR CORP | 103,500 | $1,259 | 0.0% | — | — | Call | 232806909 |
| — | ALLSTATE CORP | 18,000 | $1,245 | 0.0% | — | — | Call | 020002901 |
| — | MOBILEYE N V AMSTELVEEN | 28,799 | $1,226 | 0.0% | $42.57 | — | SHS | N51488117 |
| — | AT&T INC | 30,000 | $1,218 | 0.0% | — | — | Put | 00206R952 |
| XLV | HEALTH CARE SELECT SECTOR BW | 16,803 | $1,212 | 0.0% | $71.42 | — | SPDR TR ETF | 81369Y209 |
| — | DELTA AIR LINES INC | 30,400 | $1,197 | 0.0% | — | — | Call | 247361902 |
| FIS | FIDELITY NATIONAL INFORMATION | 15,035 | $1,158 | 0.0% | $59.49 | +11.5% | COM | 31620M106 |
| — | TWITTER INC | 50,000 | $1,153 | 0.0% | — | — | Call | 90184L902 |
| GT | GOODYEAR TIRE & RUBR CO | 35,526 | $1,147 | 0.0% | $29.09 | 0.0% | COM | 382550101 |
| MU | MICRON TECHNOLOGY INC | 64,325 | $1,144 | 0.0% | $14.88 | 0.0% | COM | 595112103 |
| — | CLUBCORP HOLDINGS INC | 78,615 | $1,138 | 0.0% | $14.48 | — | COM | 18948M108 |
| — | RANGE RESOURCES CORP | 28,800 | $1,116 | 0.0% | — | — | Put | 75281A959 |
| — | ASCENA RETAIL GROUP INC | 199,013 | $1,112 | 0.0% | $5.59 | — | COM | 04351G101 |
| — | MACYS INC | 30,000 | $1,112 | 0.0% | — | — | Call | 55616P904 |
| — | TAHOE RESOURCES INC | 85,000 | $1,091 | 0.0% | — | — | Call | 873868903 |
| — | CONOCOPHILLIPS | 24,900 | $1,082 | 0.0% | — | — | Call | 20825C904 |
| BOOT | BOOT BARN HLDGS INC | 94,115 | $1,071 | 0.0% | $10.74 | 0.0% | COM | 099406100 |
| — | CDN IMPERIAL BKM TORONTO | 13,800 | $1,070 | 0.0% | — | — | Call | 136069901 |
| — | MOBILEYE N V AMSTELVEEN | 25,000 | $1,064 | 0.0% | — | — | Put | N51488957 |
| NKE | NIKE INC | 20,050 | $1,056 | 0.0% | $50.01 | 0.0% | CL B | 654106103 |
| — | JETBLUE AIRWAYS CORP | 60,800 | $1,048 | 0.0% | — | — | Put | 477143951 |
| — | DOUBLE EAGLE ACQUISITION COR | 100,000 | $1,030 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 19,382 | $1,017 | 0.0% | $51.42 | -6.4% | COM | 910047109 |
| LULU | LULULEMON ATHLETICA INC | 16,643 | $1,015 | 0.0% | $66.33 | +11.3% | COM | 550021109 |
| — | VMWARE INC | 13,800 | $1,012 | 0.0% | $73.33 | — | CL A | 928563402 |
| PEP | PEPSICO INC | 9,000 | $979 | 0.0% | $81.08 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,000 | $953 | 0.0% | $101.76 | 0.0% | COM | 459200101 |
| — | HALLIBURTON CO | 20,500 | $920 | 0.0% | — | — | Put | 406216951 |
| — | AMERICAN AIRLINES GROUP INC | 24,700 | $904 | 0.0% | — | — | Call | 02376R902 |
| — | JENSYN ACQUISITION CORP | 90,000 | $903 | 0.0% | $9.87 | — | COM | 47632B102 |
| AMAT | APPLIED MATLS INC | 29,800 | $898 | 0.0% | $25.12 | 0.0% | COM | 038222105 |
| — | ON ASSIGNMENT INC | 24,487 | $889 | 0.0% | $36.94 | — | COM | 682159108 |
| ALK | ALASKA AIR GROUP INC | 13,505 | $889 | 0.0% | $61.44 | 0.0% | COM | 011659109 |
| — | INPHI CORP | 20,000 | $870 | 0.0% | $43.50 | — | COM | 45772F107 |
| — | VBI VACCINES INC | 251,741 | $863 | 0.0% | $3.95 | — | COM | 91822J103 |
| — | STAPLES INC | 100,000 | $855 | 0.0% | — | — | Put | 855030952 |
| GPRO | GOPRO INC | 50,175 | $837 | 0.0% | $13.73 | 0.0% | CL A | 38268T103 |
| NOMD | NOMAD HLDGS LTD | 69,172 | $818 | 0.0% | $8.82 | +14.0% | SHS | G6564A105 |
| SHW | SHERWIN WILLIAMS CO | 2,950 | $816 | 0.0% | $89.09 | -0.1% | COM | 824348106 |
| — | CSX CORP | 26,700 | $814 | 0.0% | — | — | Put | 126408953 |
| — | VISTA OUTDOOR INC | 20,000 | $797 | 0.0% | $39.85 | — | COM | 928377100 |
| MNST | MONSTER BEVERAGE CORP | 5,321 | $781 | 0.0% | $25.95 | 0.0% | COM | 61174X109 |
| — | NORDSTROM INC | 15,000 | $778 | 0.0% | $51.87 | — | COM | 655664100 |
| — | FRANCESCAS HOLDINGS CORP | 50,000 | $772 | 0.0% | $15.44 | — | COM | 351793104 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 26,300 | $770 | 0.0% | — | — | Call | 92189F908 |
| — | SEQUANSMUNICATIONS | 433,875 | $768 | 0.0% | $1.77 | — | SPONSORED ADS | 817323108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 13,400 | $760 | 0.0% | $16.80 | +6.2% | COM | 88023U101 |
| — | DIAMOND OFFSHORE DRILLING IN | 42,500 | $748 | 0.0% | $17.60 | — | COM | 25271C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,013 | $748 | 0.0% | $11.54 | +9.1% | COM | 12008R107 |
| — | ALASKA AIR GROUP INC | 11,300 | $744 | 0.0% | — | — | Put | 011659959 |
| — | VIPSHOP HOLDINGS LTD | 50,000 | $734 | 0.0% | — | — | Put | 92763W953 |
| M | MACYS INC | 19,600 | $726 | 0.0% | $36.24 | 0.0% | COM | 55616P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,500 | $723 | 0.0% | $57.24 | 0.0% | COM | 83088M102 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,000 | $718 | 0.0% | $58.25 | 0.0% | COM | 14040H105 |
| — | PANDORA MEDIA INC | 50,000 | $717 | 0.0% | — | — | Put | 698354957 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,000 | $714 | 0.0% | $11.72 | +18.4% | COM | 02553E106 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,825 | $706 | 0.0% | $80.00 | — | SPDR TR ETF | 81369Y407 |
| — | WR GRACE & CO | 9,300 | $686 | 0.0% | $72.45 | — | COM | 38388F108 |
| — | FITBIT INC | 46,103 | $684 | 0.0% | $14.84 | — | CL A | 33812L102 |
| STLD | STEEL DYNAMICS INC | 27,024 | $675 | 0.0% | $21.06 | 0.0% | COM | 858119100 |
| — | CONCHO RES INC | 4,900 | $673 | 0.0% | — | — | Put | 20605P951 |
| RIG | TRANSOCEAN LTD | 62,566 | $667 | 0.0% | $10.57 | 0.0% | SHS | H8817H100 |
| BA | BOEING CO | 5,000 | $659 | 0.0% | $118.53 | +1.9% | COM | 097023105 |
| — | JD INC SPON ADR CL A | 24,400 | $637 | 0.0% | — | — | Call | 47215P906 |
| — | CHESAPEAKE ENERGY CORP | 616,000 | $615 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | LABORATORY CORP AMER HLDGS | 4,400 | $605 | 0.0% | $137.50 | — | COM | 50540R409 |
| — | CATERPILLAR INC DEL | 6,600 | $586 | 0.0% | — | — | Put | 149123951 |
| — | CLIFFS NATURAL RESOURCES INC | 100,000 | $585 | 0.0% | $5.85 | — | COM | 18683K101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,213 | $582 | 0.0% | $90.43 | 0.0% | COM | 016255101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 20,053 | $575 | 0.0% | $23.76 | +2.2% | COM | 01973R101 |
| ADBE | ADOBE SYSTEMS | 5,176 | $562 | 0.0% | $96.05 | +4.5% | COM | 00724F101 |
| — | INTERXION HOLDING NV | 15,400 | $558 | 0.0% | $36.85 | — | SHS | N47279109 |
| — | TECK RESOURCES LTD CL B | 30,000 | $541 | 0.0% | — | — | Put | 878742954 |
| ACWI | ISHARES MSCI ACWI | 9,100 | $538 | 0.0% | $55.79 | — | ETF | 464288257 |
| — | MAGNA INTERNATIONAL INC | 12,500 | $537 | 0.0% | — | — | Put | 559222951 |
| — | VITAMIN SHOPPE INC | 20,000 | $537 | 0.0% | $29.25 | — | COM | 92849E101 |
| — | WHITING PETROLEUM CORP | 61,250 | $535 | 0.0% | $8.73 | — | COM | 966387102 |
| — | LAUDER ESTEE COS INC | 6,000 | $531 | 0.0% | — | — | Put | 518439954 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 40,000 | $531 | 0.0% | — | — | Call | G5876H905 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,111 | $518 | 0.0% | $58.99 | 0.0% | COM | 398905109 |
| RRC | RANGE RESOURCES CORP | 13,360 | $518 | 0.0% | $40.95 | -1.2% | COM | 75281A109 |
| GD | GENERAL DYNAMICS CORP | 3,316 | $515 | 0.0% | $113.06 | +7.6% | COM | 369550108 |
| META | FACEBOOK INC | 4,000 | $513 | 0.0% | $114.43 | +7.7% | CL A | 30303M102 |
| — | AARONS INC | 20,000 | $508 | 0.0% | $25.40 | — | COM | 002535300 |
| BIGGQ | BIG LOTS INC | 10,500 | $501 | 0.0% | $36.94 | +8.3% | COM | 089302103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 15,206 | $498 | 0.0% | $32.75 | — | SPDR TR ETF | 81369Y860 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $486 | 0.0% | $62.27 | 0.0% | COM | 718172109 |
| GAP | GAP INC | 20,000 | $445 | 0.0% | $17.31 | 0.0% | COM | 364760108 |
| — | TORONTO-DOMINION BANK | 10,000 | $444 | 0.0% | — | — | Call | 891160909 |
| ENPH | ENPHASE ENERGY INC | 371,940 | $439 | 0.0% | $1.76 | 0.0% | COM | 29355A107 |
| — | PATRIOT NATIONAL INC | 51,971 | $423 | 0.0% | $7.59 | — | COM | 70338T102 |
| XLK | AMEX TECHNOLOGY SELECT SPDR | 8,666 | $414 | 0.0% | $43.35 | — | SPDR TR ETF | 81369Y803 |
| — | TESLA MOTORS INC | 2,000 | $408 | 0.0% | — | — | Call | 88160R901 |
| GME | GAMESTOP CORP | 14,582 | $402 | 0.0% | $5.73 | +0.9% | CL A | 36467W109 |
| — | UNI-PIXEL INC | 231,542 | $387 | 0.0% | $0.92 | — | COM | 904572203 |
| CINF | CINCINNATI FINL CORP | 5,100 | $385 | 0.0% | $58.84 | 0.0% | COM | 172062101 |
| TJX | TJX COS INC NEW | 5,000 | $374 | 0.0% | $34.29 | 0.0% | COM | 872540109 |
| AL | AIR LEASE CORP | 12,500 | $357 | 0.0% | $25.57 | -4.7% | CL A | 00912X302 |
| ALGT | ALLEGIANT TRAVEL CO | 2,696 | $356 | 0.0% | $138.25 | -11.5% | COM | 01748X102 |
| LNG | CHENIERE ENERGY INC | 7,665 | $334 | 0.0% | $42.16 | 0.0% | COM | 16411R208 |
| GLNG | GOLAR LNG LTD | 15,384 | $326 | 0.0% | $16.63 | 0.0% | SHS | G9456A100 |
| YUM | YUM! BRANDS INC | 3,563 | $324 | 0.0% | $49.47 | +8.9% | COM | 988498101 |
| VIPS | VIPSHOP HOLDINGS LTD | 21,500 | $315 | 0.0% | $14.65 | — | SPONSORED ADR | 92763W103 |
| CHTR | CHARTERMUNICATIONS INC | 1,152 | $311 | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| EXPE | EXPEDIA INC | 2,587 | $302 | 0.0% | $108.02 | 0.0% | COM | 30212P303 |
| — | OFFICE DEPOT INC | 84,379 | $301 | 0.0% | $7.89 | — | COM | 676220106 |
| — | STAPLES INC | 35,000 | $299 | 0.0% | $8.54 | — | COM | 855030102 |
| TD | TORONTO-DOMINION BANK | 6,300 | $280 | 0.0% | $43.82 | 0.0% | COM | 891160509 |
| — | CABELAS INC | 5,000 | $275 | 0.0% | $55.00 | — | COM | 126804301 |
| JBHT | HUNT J B TRANS SVCS INC | 3,178 | $258 | 0.0% | $74.85 | 0.0% | COM | 445658107 |
| — | DELL TECHNOLOGIES INC | 5,300 | $253 | 0.0% | $47.74 | — | COM | 24703L103 |
| — | PANDORA MEDIA INC | 16,500 | $236 | 0.0% | $14.30 | — | COM | 698354107 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 20,000 | $233 | 0.0% | — | — | Put | 315293950 |
| — | S&W SEED CO | 45,629 | $233 | 0.0% | $5.11 | — | COM | 785135104 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 14,500 | $231 | 0.0% | — | — | Call | 035128906 |
| MGA | MAGNA INTERNATIONAL INC | 5,375 | $231 | 0.0% | $30.27 | -1.6% | COM | 559222401 |
| BAC | BANK OF AMERICA CORP | 14,076 | $220 | 0.0% | $11.34 | +6.4% | COM | 060505104 |
| NVDA | NVIDIA CORP | 3,200 | $219 | 0.0% | $1.45 | 0.0% | COM | 67066G104 |
| MOV | MOVADO GROUP INC | 10,000 | $215 | 0.0% | $22.40 | 0.0% | COM | 624580106 |
| KO | COCA COLA CO | 5,000 | $212 | 0.0% | $32.56 | 0.0% | COM | 191216100 |
| — | PIER 1 IMPORTS INC | 48,955 | $208 | 0.0% | $4.25 | — | COM | 720279108 |
| T | AT&T INC | 5,000 | $203 | 0.0% | $16.29 | 0.0% | COM | 00206R102 |
| — | DELEK US HOLDINGS INC | 11,200 | $194 | 0.0% | — | — | Put | 246647951 |
| — | ZOSANO PHARMA CORP | 244,494 | $186 | 0.0% | $0.76 | — | COM | 98979H103 |
| — | MEDEQUITIES REALTY TRUST INC | 14,600 | $172 | 0.0% | $11.78 | — | COM | 58409L306 |
| MGTI | MGT CAPITAL INVTS INC | 80,296 | $162 | 0.0% | $1.70 | +88.2% | COM | 55302P202 |
| — | MDC PARTNERS INC | 14,600 | $157 | 0.0% | $18.29 | — | CL A | 552697104 |
| — | FIREEYE INC | 10,000 | $147 | 0.0% | — | — | Call | 31816Q901 |
| — | VALE S A ADR | 21,000 | $116 | 0.0% | — | — | Put | 91912E955 |
| — | SOPHIRIS BIO INC | 32,143 | $100 | 0.0% | $3.11 | — | COM | 83578Q209 |
| — | DELCATH SYSTEMS INC | 26,892 | $66 | 0.0% | $2.45 | — | COM | 24661P500 |
| — | TETRALOGIC PHARMACEUTICALS C | 1,000,000 | $62 | 0.0% | $0.60 | — | NOTE 8.000% 6/1 | 88165UAB5 |
| — | RENNOVA HEALTH INC | 699,500 | $49 | 0.0% | $0.07 | — | W EXP 06/30/202 | 759757123 |
| — | STEMCELLS INC | 25,000 | $34 | 0.0% | $1.36 | — | COM | 85857R303 |
| — | HARMONY MERGER CORP | 65,620 | $22 | 0.0% | $0.30 | — | W EXP 01/01/202 | 413247123 |
| — | INTELLIPHARMACEUTICS INTL IN | 10,000 | $21 | 0.0% | $2.10 | — | COM | 458173101 |
| — | JENSYN ACQUISITION CORP | 45,000 | $9 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | 47632B128 |
| — | CAPNIA INC | 30,000 | $6 | 0.0% | $0.36 | — | W EXP 11/12/201 | 14066L113 |
| — | DOUBLE EAGLE ACQUISITION COR | 10,668 | $4 | 0.0% | $0.40 | — | W EXP 09/16/202 | G28195116 |
| — | JENSYN ACQUISITION CORP | 40,000 | $3 | 0.0% | $0.05 | — | W EXP 03/01/202 | 47632B110 |