CIK: 0001386462 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $2,250,775 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,085,000 | $227,281 | 10.1% | $210.00 | — | Call | 78462F103 |
| IWM | ISHARES TR | 1,560,000 | $179,369 | 8.0% | $110.81 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 709,600 | $148,643 | 6.6% | $210.00 | — | Put | 78462F103 |
| EEM | ISHARES TR | 2,664,200 | $91,542 | 4.1% | $34.32 | — | Call | 464287234 |
| WMT | WAL-MART STORES INC | 1,050,000 | $65,027 | 2.9% | — | — | Put | 931142103 |
| MRK | MERCK & CO INC | 1,025,000 | $59,050 | 2.6% | — | — | Put | 58933Y105 |
| — | TYSON FOODS INC | 673,474 | $49,919 | 2.2% | $73.74 | — | UNIT 99/99/9999 | 902494301 |
| — | POWERSHS DB US DOLLAR INDEX | 1,787,000 | $44,389 | 2.0% | $24.54 | — | Put | 73936D107 |
| — | CURRENCYSHS BRIT POUND STER | 287,300 | $37,392 | 1.7% | $140.53 | — | Put | 23129S106 |
| DXJ | WISDOMTREE TR | 928,900 | $36,023 | 1.6% | $43.65 | — | Put | 97717W851 |
| FXI | ISHARES TR | 1,000,000 | $34,220 | 1.5% | $35.10 | — | Put | 464287184 |
| — | POWERSHS DB US DOLLAR INDEX | 1,375,800 | $34,175 | 1.5% | $24.54 | — | Call | 73936D107 |
| — | CURRENCYSHS JAPANESE YEN TR | 353,200 | $33,052 | 1.5% | $86.00 | — | Put | 23130A102 |
| — | CURRENCYSHARES EURO TR | 249,600 | $26,999 | 1.2% | $108.18 | — | Put | 23130C108 |
| — | CURRENCYSHS JAPANESE YEN TR | 280,500 | $26,249 | 1.2% | $86.00 | — | Call | 23130A102 |
| EEM | ISHARES TR | 735,000 | $25,255 | 1.1% | $34.32 | — | Put | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 370,000 | $20,661 | 0.9% | $31.47 | 0.0% | Put | 92343V104 |
| FEZ | SPDR INDEX SHS FDS | 619,700 | $19,316 | 0.9% | $31.17 | — | Call | 78463X202 |
| XLI | SELECT SECTOR SPDR TR | 340,000 | $19,043 | 0.8% | $56.01 | — | Put | 81369Y704 |
| — | GENERAL ELECTRIC CO | 585,000 | $18,416 | 0.8% | $31.69 | — | Put | 369604103 |
| GDX | VANECK VECTORS ETF TR | 635,900 | $17,621 | 0.8% | $27.71 | — | Put | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 621,700 | $17,228 | 0.8% | $27.71 | — | Call | 92189F106 |
| HYG | ISHARES TR | 200,000 | $16,940 | 0.8% | $81.60 | — | Call | 464288513 |
| IYR | ISHARES TR | 200,000 | $16,478 | 0.7% | $74.69 | — | Call | 464287739 |
| FEZ | SPDR INDEX SHS FDS | 519,300 | $16,187 | 0.7% | $31.17 | — | Put | 78463X202 |
| BAC | BANK AMER CORP | 1,182,400 | $15,690 | 0.7% | $10.94 | +3.7% | Call | 060505104 |
| AMZN | AMAZON COM INC | 20,000 | $14,312 | 0.6% | $27.16 | +24.6% | Put | 023135106 |
| IWM | ISHARES TR | 124,176 | $14,278 | 0.6% | $110.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALLERGAN PLC | 61,720 | $14,263 | 0.6% | $294.31 | — | SHS | G0177J108 |
| FXI | ISHARES TR | 378,963 | $12,968 | 0.6% | $35.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | INTERVAL LEISURE GROUP INC | 813,585 | $12,936 | 0.6% | $14.97 | — | COM | 46113M108 |
| IBB | ISHARES TR | 50,000 | $12,867 | 0.6% | $257.36 | — | Put | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 350,000 | $12,751 | 0.6% | $37.78 | 0.0% | Call | 247361702 |
| NXST | NEXSTAR BROADCASTING GROUP I | 266,465 | $12,678 | 0.6% | $41.26 | -6.5% | CL A | 65336K103 |
| — | ZAYO GROUP HLDGS INC | 452,985 | $12,652 | 0.6% | $26.50 | — | COM | 98919V105 |
| ARMK | ARAMARK | 372,908 | $12,463 | 0.6% | $17.41 | +22.9% | COM | 03852U106 |
| SYF | SYNCHRONY FINL | 488,100 | $12,339 | 0.5% | $24.44 | -5.0% | COM | 87165B103 |
| — | JPMORGAN CHASE & CO | 590,195 | $11,951 | 0.5% | $18.00 | — | *W EXP 10/28/201 | 46634E114 |
| GOOG | ALPHABET INC | 16,600 | $11,489 | 0.5% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | BARCLAYS BK PLC | 828,700 | $11,444 | 0.5% | $17.13 | — | Put | 06742E711 |
| KRE | SPDR SERIES TRUST | 297,500 | $11,424 | 0.5% | $37.86 | — | Put | 78464A698 |
| MCD | MCDONALDS CORP | 93,600 | $11,264 | 0.5% | $99.15 | 0.0% | Put | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $11,168 | 0.5% | $31.47 | 0.0% | Call | 92343V104 |
| FXI | ISHARES TR | 325,000 | $11,122 | 0.5% | $35.10 | — | Call | 464287184 |
| NOMD | NOMAD HLDGS LTD | 1,368,978 | $10,924 | 0.5% | $8.85 | -0.4% | USD ORD SHS | G6564A105 |
| — | CURRENCYSHS BRIT POUND STER | 83,900 | $10,920 | 0.5% | $140.53 | — | Call | 23129S106 |
| MSFT | MICROSOFT CORP | 205,600 | $10,521 | 0.5% | $46.01 | -0.0% | Put | 594918104 |
| — | AKORN INC | 368,071 | $10,485 | 0.5% | $26.50 | — | COM | 009728106 |
| UA | UNDER ARMOUR INC | 287,990 | $10,483 | 0.5% | $37.40 | 0.0% | CL C | 904311206 |
| AXTA | AXALTA COATING SYS LTD | 388,809 | $10,315 | 0.5% | $28.96 | -2.2% | COM | G0750C108 |
| INTC | INTEL CORP | 308,200 | $10,109 | 0.4% | $24.06 | +4.4% | Put | 458140100 |
| — | BERRY PLASTICS GROUP INC | 258,993 | $10,062 | 0.4% | $26.57 | — | COM | 08579W103 |
| APD | AIR PRODS & CHEMS INC | 69,375 | $9,854 | 0.4% | $73.47 | +42.8% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 430,000 | $9,828 | 0.4% | $23.82 | — | Call | 81369Y605 |
| EFA | ISHARES TR | 175,000 | $9,769 | 0.4% | $58.19 | — | Put | 464287465 |
| — | YAHOO INC | 246,543 | $9,260 | 0.4% | $46.05 | — | COM | 984332106 |
| EEM | ISHARES TR | 260,689 | $8,957 | 0.4% | $34.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | SUNTRUST BKS INC | 210,000 | $8,627 | 0.4% | — | — | Call | 867914103 |
| XLY | SELECT SECTOR SPDR TR | 110,000 | $8,587 | 0.4% | — | — | Call | 81369Y407 |
| AAL | AMERICAN AIRLS GROUP INC | 301,500 | $8,535 | 0.4% | $33.81 | -4.0% | Call | 02376R102 |
| — | SUNTRUST BKS INC | 200,000 | $8,216 | 0.4% | — | — | Put | 867914103 |
| — | MEDIVATION INC | 133,600 | $8,056 | 0.4% | $60.30 | — | COM | 58501N101 |
| — | CURRENCYSHARES EURO TR | 73,500 | $7,951 | 0.4% | $108.18 | — | EURO SHS | 23130C108 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $7,871 | 0.3% | — | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $7,871 | 0.3% | — | — | Put | 81369Y886 |
| — | TESLA MTRS INC | 4,600,000 | $7,860 | 0.3% | $1.88 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| BAC | BANK AMER CORP | 592,000 | $7,856 | 0.3% | $10.94 | +3.7% | Put | 060505104 |
| C | CITIGROUP INC | 184,632 | $7,826 | 0.3% | $32.87 | +0.7% | COM NEW | 172967424 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,300,000 | $7,735 | 0.3% | $1.06 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| NPO | ENPRO INDS INC | 167,286 | $7,426 | 0.3% | $62.98 | -17.8% | COM | 29355X107 |
| AAPL | APPLE INC | 77,500 | $7,409 | 0.3% | $24.07 | -6.0% | Put | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 397,590 | $7,264 | 0.3% | $7.76 | 0.0% | COM | 42824C109 |
| — | DEPOMED INC | 5,700,000 | $6,879 | 0.3% | $1.09 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | MEDIA GEN INC NEW | 395,524 | $6,799 | 0.3% | $16.73 | — | COM | 58441K100 |
| AIG | AMERICAN INTL GROUP INC | 125,000 | $6,611 | 0.3% | — | — | Call | 026874784 |
| XOM | EXXON MOBIL CORP | 70,000 | $6,562 | 0.3% | $57.85 | 0.0% | Call | 30231G102 |
| — | MICROSEMI CORP | 199,204 | $6,510 | 0.3% | $32.68 | — | COM | 595137100 |
| BALL | BALL CORP | 89,463 | $6,467 | 0.3% | $30.96 | +5.6% | COM | 058498106 |
| C | CITIGROUP INC | 150,000 | $6,359 | 0.3% | $32.87 | +0.7% | Call | 172967424 |
| — | SPDR SERIES TRUST | 170,000 | $6,067 | 0.3% | $33.93 | — | Call | 78464A417 |
| NBIS | YANDEX N V | 270,000 | $5,900 | 0.3% | — | — | Call | N97284108 |
| AMZN | AMAZON COM INC | 8,200 | $5,868 | 0.3% | $27.16 | +24.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 200,000 | $5,738 | 0.3% | $20.86 | 0.0% | Put | 17275R102 |
| TLT | ISHARES TR | 40,000 | $5,556 | 0.2% | $130.70 | — | Put | 464287432 |
| GM | GENERAL MTRS CO | 195,000 | $5,519 | 0.2% | $24.28 | +2.2% | Call | 37045V100 |
| FFIV | F5 NETWORKS INC | 48,400 | $5,510 | 0.2% | $107.52 | 0.0% | COM | 315616102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 754,700 | $5,472 | 0.2% | $7.25 | — | TR UNIT | 85207K107 |
| MU | MICRON TECHNOLOGY INC | 397,600 | $5,471 | 0.2% | — | — | Call | 595112103 |
| — | PNC FINL SVCS GROUP INC | 309,721 | $5,395 | 0.2% | $24.48 | — | *W EXP 12/31/201 | 693475121 |
| MCD | MCDONALDS CORP | 43,600 | $5,247 | 0.2% | $99.15 | 0.0% | Call | 580135101 |
| — | MULTI PACKAGING SOLUTIONS IN | 392,826 | $5,244 | 0.2% | $13.35 | — | COM | G6331W109 |
| CVX | CHEVRON CORP NEW | 50,000 | $5,242 | 0.2% | $57.79 | +15.5% | Call | 166764100 |
| EWW | ISHARES | 104,000 | $5,238 | 0.2% | — | — | Call | 464286822 |
| XOM | EXXON MOBIL CORP | 55,500 | $5,203 | 0.2% | $57.85 | 0.0% | COM | 30231G102 |
| IBB | ISHARES TR | 20,100 | $5,173 | 0.2% | $257.36 | — | NASDQ BIOTEC ETF | 464287556 |
| FEZ | SPDR INDEX SHS FDS | 163,600 | $5,099 | 0.2% | $31.17 | — | EURO STOXX 50 | 78463X202 |
| ZION | ZIONS BANCORPORATION | 201,300 | $5,058 | 0.2% | — | — | Call | 989701107 |
| ZION | ZIONS BANCORPORATION | 200,000 | $5,026 | 0.2% | — | — | Put | 989701107 |
| — | GENERAL ELECTRIC CO | 157,700 | $4,964 | 0.2% | $31.69 | — | COM | 369604103 |
| — | DISCOVERY COMMUNICATNS NEW | 206,368 | $4,922 | 0.2% | $23.85 | — | COM SER C | 25470F302 |
| GLD | SPDR GOLD TRUST | 38,411 | $4,858 | 0.2% | $119.10 | — | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE TR | 125,000 | $4,848 | 0.2% | $43.65 | — | Call | 97717W851 |
| TSLA | TESLA MTRS INC | 22,700 | $4,819 | 0.2% | — | — | Put | 88160R101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 65,700 | $4,800 | 0.2% | $65.81 | — | Call | 74734M109 |
| — | GENERAL ELECTRIC CO | 150,000 | $4,722 | 0.2% | $31.69 | — | Call | 369604103 |
| XOM | EXXON MOBIL CORP | 50,000 | $4,687 | 0.2% | $57.85 | 0.0% | Put | 30231G102 |
| — | VANECK VECTORS ETF TR | 268,500 | $4,677 | 0.2% | $17.41 | — | Put | 92189F403 |
| — | RITE AID CORP | 624,400 | $4,677 | 0.2% | $8.05 | — | COM | 767754104 |
| USMV | ISHARES TR | 100,100 | $4,626 | 0.2% | — | — | Call | 46429B697 |
| — | BARCLAYS BK PLC | 331,500 | $4,578 | 0.2% | $17.13 | — | Call | 06742E711 |
| HYG | ISHARES TR | 53,747 | $4,552 | 0.2% | $81.60 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 126,500 | $4,515 | 0.2% | $33.93 | — | BRC HGH YLD BD | 78464A417 |
| — | WEATHERFORD INTL LTD | 4,133,000 | $4,510 | 0.2% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | SUNTRUST BKS INC | 1,023,091 | $4,378 | 0.2% | $4.57 | — | *W EXP 11/14/201 | 867914111 |
| VISN | COMMSCOPE HLDG CO INC | 132,100 | $4,099 | 0.2% | $29.68 | 0.0% | COM | 20337X109 |
| ORCL | ORACLE CORP | 100,000 | $4,093 | 0.2% | — | — | Call | 68389X105 |
| MCD | MCDONALDS CORP | 34,000 | $4,092 | 0.2% | $99.15 | 0.0% | COM | 580135101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 219,388 | $4,010 | 0.2% | $19.72 | — | COM | 007800105 |
| — | INFOBLOX INC | 211,843 | $3,974 | 0.2% | $18.76 | — | COM | 45672H104 |
| BAC | BANK AMER CORP | 299,169 | $3,970 | 0.2% | $10.94 | +3.7% | COM | 060505104 |
| AAPL | APPLE INC | 40,743 | $3,895 | 0.2% | $24.07 | -6.0% | COM | 037833100 |
| AAPL | APPLE INC | 40,000 | $3,824 | 0.2% | $24.07 | -6.0% | Call | 037833100 |
| TEX | TEREX CORP NEW | 186,400 | $3,786 | 0.2% | — | — | Call | 880779103 |
| GOOGL | ALPHABET INC | 5,317 | $3,741 | 0.2% | $36.55 | -0.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 35,000 | $3,669 | 0.2% | $57.79 | +15.5% | Put | 166764100 |
| GDX | VANECK VECTORS ETF TR | 129,053 | $3,576 | 0.2% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | E M C CORP MASS | 130,000 | $3,532 | 0.2% | $27.17 | — | COM | 268648102 |
| INTC | INTEL CORP | 107,563 | $3,528 | 0.2% | $24.06 | +4.4% | COM | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $3,365 | 0.1% | — | — | Put | 637071101 |
| — | CATHAY GEN BANCORP | 398,687 | $3,257 | 0.1% | $8.51 | — | *W EXP 12/05/201 | 149150112 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 110,000 | $3,197 | 0.1% | $29.06 | — | SHS CL A | G5480U104 |
| ORCL | ORACLE CORP | 75,000 | $3,070 | 0.1% | — | — | Put | 68389X105 |
| — | OFFICE DEPOT INC | 917,716 | $3,038 | 0.1% | $6.10 | — | COM | 676220106 |
| MPC | MARATHON PETE CORP | 79,900 | $3,033 | 0.1% | — | — | Call | 56585A102 |
| — | BHP BILLITON PLC | 119,410 | $3,031 | 0.1% | $25.38 | — | SPONSORED ADR | 05545E209 |
| — | ZIONS BANCORPORATION | 1,400,551 | $3,025 | 0.1% | $4.36 | — | *W EXP 05/22/202 | 989701115 |
| NEM | NEWMONT MINING CORP | 75,300 | $2,946 | 0.1% | — | — | Put | 651639106 |
| GTN | GRAY TELEVISION INC | 271,120 | $2,942 | 0.1% | $11.80 | 0.0% | COM | 389375106 |
| — | ANTHEM INC | 65,506 | $2,929 | 0.1% | $45.33 | — | UNIT 05/01/20188 | 036752202 |
| — | VANECK VECTORS ETF TR | 100,000 | $2,925 | 0.1% | $29.26 | — | Put | 92189F718 |
| — | CTRIP COM INTL LTD | 67,700 | $2,789 | 0.1% | $41.19 | — | Put | 22943F100 |
| — | CTRIP COM INTL LTD | 67,700 | $2,789 | 0.1% | $41.19 | — | Call | 22943F100 |
| — | MENTOR GRAPHICS CORP | 2,500,000 | $2,741 | 0.1% | $1.10 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | INSTRUCTURE INC | 142,372 | $2,705 | 0.1% | $19.00 | — | COM | 45781U103 |
| XLI | SELECT SECTOR SPDR TR | 47,100 | $2,638 | 0.1% | $56.01 | — | SBI INT-INDS | 81369Y704 |
| HEI/A | HEICO CORP NEW | 48,537 | $2,604 | 0.1% | $22.52 | +15.2% | CL A | 422806208 |
| MS | MORGAN STANLEY | 100,000 | $2,598 | 0.1% | $22.52 | -11.7% | Put | 617446448 |
| — | LEVEL 3 COMMUNICATIONS INC | 50,400 | $2,595 | 0.1% | $51.49 | — | COM NEW | 52729N308 |
| MSFT | MICROSOFT CORP | 50,000 | $2,559 | 0.1% | $46.01 | -0.0% | Call | 594918104 |
| — | CORNERSTONE ONDEMAND INC | 2,500,000 | $2,552 | 0.1% | $1.02 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $2,550 | 0.1% | $38.75 | -0.7% | Put | 91913Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 89,500 | $2,534 | 0.1% | $33.81 | -4.0% | Put | 02376R102 |
| SYF | SYNCHRONY FINL | 100,000 | $2,528 | 0.1% | $24.44 | -5.0% | Put | 87165B103 |
| HUBS | HUBSPOT INC | 56,403 | $2,449 | 0.1% | $43.00 | +5.5% | COM | 443573100 |
| — | SPDR SERIES TRUST | 70,100 | $2,440 | 0.1% | — | — | Put | 78464A730 |
| — | ENVISION HEALTHCARE HLDGS IN | 92,473 | $2,346 | 0.1% | $25.37 | — | COM | 29413U103 |
| — | PARTY CITY HOLDCO INC | 166,114 | $2,311 | 0.1% | $16.89 | — | COM | 702149105 |
| — | UBS AG LONDON BRH | 135,289 | $2,280 | 0.1% | $20.36 | — | ETRACS MTH 2XLV | 90270L842 |
| — | AVON PRODS INC | 602,900 | $2,279 | 0.1% | — | — | Call | 054303102 |
| — | POWERSHARES ETF TRUST II | 98,400 | $2,260 | 0.1% | — | — | Put | 73936Q769 |
| — | YAHOO INC | 60,000 | $2,254 | 0.1% | $46.05 | — | Call | 984332106 |
| VIPS | VIPSHOP HLDGS LTD | 200,000 | $2,234 | 0.1% | — | — | Put | 92763W103 |
| — | J2 GLOBAL INC | 1,980,000 | $2,227 | 0.1% | $1.31 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | INVESCO DYNAMIC CR OPP FD | 201,104 | $2,216 | 0.1% | $11.04 | — | COM | 46132R104 |
| CCL | CARNIVAL CORP | 49,619 | $2,193 | 0.1% | $39.42 | +9.6% | UNIT 99/99/9999 | 143658300 |
| T | AT&T INC | 50,100 | $2,165 | 0.1% | $12.12 | +24.7% | Put | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 50,000 | $2,161 | 0.1% | — | — | Call | 70432V102 |
| CENTA | CENTRAL GARDEN & PET CO | 98,424 | $2,137 | 0.1% | $14.31 | 0.0% | CL A NON-VTG | 153527205 |
| — | VANECK VECTORS ETF TR | 122,500 | $2,134 | 0.1% | $17.41 | — | Call | 92189F403 |
| MS | MORGAN STANLEY | 81,000 | $2,104 | 0.1% | $22.52 | -11.7% | COM NEW | 617446448 |
| DB | DEUTSCHE BANK AG | 150,000 | $2,060 | 0.1% | $13.33 | -2.8% | Put | D18190898 |
| CSCO | CISCO SYS INC | 70,800 | $2,031 | 0.1% | $20.86 | 0.0% | COM | 17275R102 |
| LNWO | SCIENTIFIC GAMES CORP | 219,700 | $2,019 | 0.1% | $12.75 | -25.9% | Call | 80874P109 |
| TUR | ISHARES | 50,000 | $1,983 | 0.1% | — | — | Put | 464286715 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 26,100 | $1,907 | 0.1% | $65.81 | — | Put | 74734M109 |
| — | YAHOO INC | 1,900,000 | $1,889 | 0.1% | $0.99 | — | NOTE 12/0 | 984332AF3 |
| — | VIPSHOP HLDGS LTD | 1,900,000 | $1,877 | 0.1% | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 84,968 | $1,859 | 0.1% | $24.85 | — | COM SER A | 531465102 |
| — | HOLLYFRONTIER CORP | 75,000 | $1,783 | 0.1% | $23.78 | — | Put | 436106108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,500 | $1,704 | 0.1% | $31.47 | 0.0% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 60,000 | $1,698 | 0.1% | $24.28 | +2.2% | Put | 37045V100 |
| — | SPDR SERIES TRUST | 48,400 | $1,685 | 0.1% | — | — | Call | 78464A730 |
| MSFT | MICROSOFT CORP | 32,800 | $1,679 | 0.1% | $46.01 | -0.0% | COM | 594918104 |
| IYR | ISHARES TR | 19,400 | $1,598 | 0.1% | $74.69 | — | Put | 464287739 |
| EWZ | ISHARES | 52,800 | $1,593 | 0.1% | — | — | Put | 464286400 |
| — | BUNGE LIMITED | 26,000 | $1,538 | 0.1% | — | — | Put | G16962105 |
| — | BARCLAYS BK PLC | 109,788 | $1,516 | 0.1% | $17.13 | — | IPATH S&P500 VIX | 06742E711 |
| XLK | SELECT SECTOR SPDR TR | 33,682 | $1,461 | 0.1% | $42.98 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 25,000 | $1,440 | 0.1% | — | — | Call | 58933Y105 |
| — | BOULEVARD ACQUISITION | 146,026 | $1,424 | 0.1% | $9.82 | — | CL A | 10157Q102 |
| — | INVESCO SR INCOME TR | 336,764 | $1,408 | 0.1% | $4.18 | — | COM | 46131H107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 224,800 | $1,375 | 0.1% | $8.13 | — | Put | N31738102 |
| — | CTRIP COM INTL LTD | 33,330 | $1,373 | 0.1% | $41.19 | — | AMERICAN DEP SHS | 22943F100 |
| — | AR CAP ACQUISITION CORP | 137,914 | $1,369 | 0.1% | $9.80 | — | COM | 00191R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,444 | $1,368 | 0.1% | $19.15 | — | COM A MEDIA GRP | 531229870 |
| — | DEL TACO RESTAURANTS INC | 750,499 | $1,350 | 0.1% | $3.39 | — | *W EXP 06/30/202 | 245496112 |
| — | MAIDEN HOLDINGS LTD | 109,100 | $1,336 | 0.1% | — | — | Put | G5753U112 |
| — | GASLOG LTD | 99,900 | $1,297 | 0.1% | — | — | Call | G37585109 |
| — | NUVEEN CR STRATEGIES INCM FD | 158,639 | $1,282 | 0.1% | $8.08 | — | COM SHS | 67073D102 |
| — | VANECK VECTORS ETF TR | 73,333 | $1,277 | 0.1% | $17.41 | — | RUSSIA ETF | 92189F403 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1,243 | 0.1% | — | — | Put | 46625H100 |
| — | ELECTRUM SPL ACQUISITION COR | 124,823 | $1,217 | 0.1% | $9.64 | — | SHS | G3105C104 |
| VNQ | VANGUARD INDEX FDS | 13,400 | $1,188 | 0.1% | — | — | Put | 922908553 |
| — | VALEANT PHARMACEUTICALS INTL | 57,300 | $1,154 | 0.1% | $20.11 | — | Put | 91911K102 |
| GLNG | GOLAR LNG LTD BERMUDA | 73,900 | $1,145 | 0.1% | $15.46 | 0.0% | SHS | G9456A100 |
| — | VOYA PRIME RATE TR | 218,241 | $1,117 | 0.0% | $5.12 | — | SH BEN INT | 92913A100 |
| — | VANECK VECTORS ETF TR | 38,000 | $1,112 | 0.0% | $29.26 | — | OIL SVCS ETF | 92189F718 |
| — | LEXMARK INTL INC | 28,871 | $1,090 | 0.0% | $37.75 | — | CL A | 529771107 |
| LEN/B | LENNAR CORP | 29,023 | $1,081 | 0.0% | $28.98 | +5.3% | CL B | 526057302 |
| — | HOLLYFRONTIER CORP | 45,000 | $1,070 | 0.0% | $23.78 | — | COM | 436106108 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $1,010 | 0.0% | — | — | Call | 637071101 |
| — | HENNESSY CAP ACQUISITION COR | 94,450 | $992 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 42588J209 |
| EMR | EMERSON ELEC CO | 19,000 | $991 | 0.0% | $41.54 | 0.0% | Put | 291011104 |
| EMR | EMERSON ELEC CO | 19,000 | $991 | 0.0% | $41.54 | 0.0% | Call | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,000 | $983 | 0.0% | — | — | Call | 446150104 |
| — | WELLS FARGO & CO NEW | 66,070 | $900 | 0.0% | $16.26 | — | *W EXP 10/28/201 | 949746119 |
| NWSA | NEWS CORP NEW | 72,804 | $826 | 0.0% | $10.51 | +2.4% | CL A | 65249B109 |
| — | DYNEGY INC NEW DEL | 6,943 | $748 | 0.0% | $107.73 | — | UNIT 07/01/20191 | 26817R405 |
| — | WASHINGTON FED INC | 113,234 | $743 | 0.0% | $6.36 | — | *W EXP 11/14/201 | 938824117 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,000,000 | $712 | 0.0% | $0.71 | — | NOTE 1.000%11/1 | 464337AJ3 |
| KRE | SPDR SERIES TRUST | 17,588 | $675 | 0.0% | $37.86 | — | S&P REGL BKG | 78464A698 |
| — | ADVENT CLAYMORE ENH GRW & IN | 82,013 | $672 | 0.0% | $9.08 | — | COM | 00765E104 |
| XLP | SELECT SECTOR SPDR TR | 11,500 | $634 | 0.0% | $50.16 | — | SBI CONS STPLS | 81369Y308 |
| — | WINTRUST FINL CORP | 21,010 | $596 | 0.0% | $22.49 | — | *W EXP 12/19/201 | 97650W157 |
| — | BIOTIME INC | 1,247,256 | $586 | 0.0% | $1.18 | — | *W EXP 10/01/201 | 09066L162 |
| — | LENDINGCLUB CORP | 134,700 | $579 | 0.0% | — | — | Call | 52603A109 |
| — | INGRAM MICRO INC | 16,600 | $577 | 0.0% | $34.76 | — | CL A | 457153104 |
| — | VIACOM INC NEW | 13,575 | $563 | 0.0% | $41.25 | — | CL B | 92553P201 |
| — | NEXTERA ENERGY INC | 8,450 | $561 | 0.0% | $66.39 | — | UNIT 09/01/2016 | 65339F861 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,623 | $557 | 0.0% | $65.81 | — | ADS | 74734M109 |
| — | COLUMBIA PIPELINE GROUP INC | 21,700 | $553 | 0.0% | — | — | Call | 198280109 |
| CRD/A | CRAWFORD & CO | 72,534 | $553 | 0.0% | $5.07 | 0.0% | CL A | 224633206 |
| AAL | AMERICAN AIRLS GROUP INC | 19,353 | $548 | 0.0% | $33.81 | -4.0% | COM | 02376R102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 15,222 | $486 | 0.0% | $31.93 | — | COM | 775043102 |
| — | CAPITOL ACQUISITION CORP III | 47,953 | $476 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 14055M205 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 23,911 | $475 | 0.0% | $20.65 | — | COM | 303726103 |
| — | QUINPARIO ACQUISITION CORP 2 | 45,920 | $454 | 0.0% | $9.70 | — | COM | 74874U101 |
| — | ALERE INC | 10,679 | $445 | 0.0% | $50.61 | — | COM | 01449J105 |
| — | GP INVTS ACQUISITION COR | 43,010 | $421 | 0.0% | $9.60 | — | SHS | G40357124 |
| — | BOULEVARD ACQUISITION | 42,086 | $416 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 10157Q201 |
| — | TCF FINL CORP | 296,586 | $412 | 0.0% | $2.10 | — | *W EXP 11/14/201 | 872275128 |
| VLO | VALERO ENERGY CORP NEW | 8,000 | $408 | 0.0% | $38.75 | -0.7% | COM | 91913Y100 |
| — | CURRENCYSHARES EURO TR | 3,700 | $400 | 0.0% | $108.18 | — | Call | 23130C108 |
| — | PACE HLDGS CORP | 39,198 | $392 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | LYON WILLIAM HOMES | 24,100 | $388 | 0.0% | — | — | Put | 552074700 |
| — | GORES HLDGS INC | 38,452 | $385 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| — | TERRAPIN 3 ACQUISITION CORP | 38,679 | $385 | 0.0% | $9.85 | — | COM CL A | 88104P104 |
| — | DOUBLE EAGLE ACQUISITION COR | 38,224 | $384 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G28195108 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $364 | 0.0% | $37.78 | 0.0% | COM NEW | 247361702 |
| BA | BOEING CO | 2,700 | $351 | 0.0% | $118.53 | 0.0% | COM | 097023105 |
| — | HYDRA INDS ACQUISITION CORP | 34,809 | $345 | 0.0% | $9.85 | — | COM | 448740100 |
| — | APPLIED DNA SCIENCES INC | 294,037 | $337 | 0.0% | $1.68 | — | *W EXP 11/21/201 | 03815U110 |
| — | MCDERMOTT INTL INC | 67,000 | $331 | 0.0% | — | — | Call | 580037109 |
| — | TEXAS CAPITAL BANCSHARES INC | 10,090 | $323 | 0.0% | $32.01 | — | *W EXP 01/16/201 | 88224Q115 |
| — | M & T BK CORP | 6,900 | $300 | 0.0% | $43.48 | — | *W EXP 12/23/201 | 55261F112 |
| GM | GENERAL MTRS CO | 10,200 | $289 | 0.0% | $24.28 | +2.2% | COM | 37045V100 |
| — | KELLOGG CO | 3,500 | $286 | 0.0% | $50.93 | 0.0% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 4,042 | $276 | 0.0% | $61.88 | — | SBI INT-ENERGY | 81369Y506 |
| DB | DEUTSCHE BANK AG | 20,000 | $275 | 0.0% | $13.33 | -2.8% | NAMEN AKT | D18190898 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 22,589 | $270 | 0.0% | $11.95 | — | COM SHS BEN IN | 600379101 |
| QCOM | QUALCOMM INC | 4,900 | $262 | 0.0% | $40.28 | 0.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 3,100 | $262 | 0.0% | $63.33 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $261 | 0.0% | $142.96 | 0.0% | CL B NEW | 084670702 |
| — | REYNOLDS AMERICAN INC | 4,800 | $259 | 0.0% | $53.96 | — | COM | 761713106 |
| ABT | ABBOTT LABS | 6,600 | $259 | 0.0% | $33.35 | 0.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $256 | 0.0% | $102.40 | — | COM | 913017109 |
| KO | COCA COLA CO | 5,500 | $249 | 0.0% | $33.31 | 0.0% | COM | 191216100 |
| — | SEADRILL LIMITED | 75,100 | $243 | 0.0% | $3.30 | — | Put | G7945E105 |
| F | FORD MTR CO DEL | 18,900 | $238 | 0.0% | $7.94 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ASSOCIATED BANC CORP | 160,559 | $230 | 0.0% | $2.55 | — | *W EXP 11/21/201 | 045487113 |
| PFE | PFIZER INC | 6,413 | $226 | 0.0% | $21.05 | 0.0% | COM | 717081103 |
| — | DELTA TECHNOLOGY HLDGS LTD | 178,159 | $223 | 0.0% | $4.30 | — | USD ORD SHS | G8477B105 |
| GILD | GILEAD SCIENCES INC | 2,565 | $214 | 0.0% | $62.76 | 0.0% | COM | 375558103 |
| — | DOW CHEM CO | 4,190 | $208 | 0.0% | $49.64 | — | COM | 260543103 |
| — | RELX NV | 11,746 | $205 | 0.0% | $17.45 | — | SPONSORED ADR | 75955B102 |
| — | EASTMAN KODAK CO | 57,293 | $201 | 0.0% | $3.29 | — | *W EXP 09/03/201 | 277461141 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,000 | $187 | 0.0% | $86.00 | — | JAPANESE YEN | 23130A102 |
| — | VALEANT PHARMACEUTICALS INTL | 9,151 | $184 | 0.0% | $20.11 | — | COM | 91911K102 |
| — | GLOBAL EAGLE ENTMT INC | 21,898 | $146 | 0.0% | $9.25 | — | COM | 37951D102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,000 | $145 | 0.0% | $3.40 | — | SP ADR NON VTG | 71654V101 |
| — | CELLECTAR BIOSCIENCES INC | 146,623 | $139 | 0.0% | $0.95 | — | *W EXP 04/08/202 | 15117F138 |
| — | FORESTAR GROUP INC | 11,000 | $131 | 0.0% | — | — | Put | 346233109 |
| — | CURRENCYSHS BRIT POUND STER | 1,000 | $130 | 0.0% | $140.53 | — | BRIT POUND STE | 23129S106 |
| — | GLOBAL EAGLE ENTMT INC | 17,900 | $119 | 0.0% | $9.25 | — | Put | 37951D102 |
| EMR | EMERSON ELEC CO | 2,000 | $104 | 0.0% | $41.54 | 0.0% | COM | 291011104 |
| — | SEADRILL LIMITED | 30,300 | $98 | 0.0% | $3.30 | — | Call | G7945E105 |
| — | SEADRILL LIMITED | 28,308 | $92 | 0.0% | $3.30 | — | SHS | G7945E105 |
| — | KITOV PHARMACEUTICALS HLDGS | 117,126 | $89 | 0.0% | $0.51 | — | *W EXP 11/20/202 | 49803V115 |
| — | LABSTYLE INNOVATIONS CORP | 74,063 | $81 | 0.0% | $1.00 | — | *W EXP 03/08/202 | 50544T112 |
| — | HENNESSY CAP ACQUISITION COR | 8,000 | $78 | 0.0% | $9.63 | — | COM | 42588J100 |
| — | AROWANA INC | 7,200 | $74 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G05011138 |
| — | AGROFRESH SOLUTIONS | 74,215 | $70 | 0.0% | $2.14 | — | *W EXP 07/31/202 | 00856G117 |
| SPY | SPDR S&P 500 ETF TR | 300 | $63 | 0.0% | $210.00 | — | TR UNIT | 78462F103 |
| — | DEL TACO RESTAURANTS INC | 6,800 | $62 | 0.0% | — | — | Call | 245496104 |
| — | OCULUS INNOVATIVE SCIENCES I | 235,147 | $49 | 0.0% | $0.39 | — | *W EXP 01/21/202 | 67575P116 |
| LNWO | SCIENTIFIC GAMES CORP | 5,000 | $46 | 0.0% | $12.75 | -25.9% | CL A | 80874P109 |
| — | KINDER MORGAN INC DEL | 2,518,408 | $41 | 0.0% | $0.10 | — | *W EXP 05/25/201 | 49456B119 |
| XLF | SELECT SECTOR SPDR TR | 1,751 | $40 | 0.0% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| — | NEXEO SOLUTIONS INC | 43,400 | $30 | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | AROWANA INC | 249,911 | $22 | 0.0% | $0.12 | — | *W EXP 04/29/202 | G05011112 |
| T | AT&T INC | 500 | $22 | 0.0% | $12.12 | +24.7% | COM | 00206R102 |
| — | GLOBAL EAGLE ENTMT INC | 3,100 | $21 | 0.0% | $9.25 | — | Call | 37951D102 |
| — | EASTMAN KODAK CO | 5,000 | $21 | 0.0% | $3.77 | — | *W EXP 09/03/201 | 277461133 |
| — | CONTRAFECT CORP | 76,827 | $18 | 0.0% | $0.89 | — | *W EXP 01/31/201 | 212326110 |
| — | VALLEY NATL BANCORP | 198,881 | $15 | 0.0% | $0.21 | — | *W EXP 11/14/201 | 919794131 |
| — | CEL SCI CORP | 85,550 | $13 | 0.0% | $0.24 | — | *W EXP 10/11/201 | 150837177 |
| — | LIBERTY MEDIA CORP DELAWARE | 762 | $11 | 0.0% | $14.44 | — | COM C BRAVES GRP | 531229888 |
| — | DEL TACO RESTAURANTS INC | 1,200 | $11 | 0.0% | — | — | Put | 245496104 |
| — | APPLIED DNA SCIENCES INC | 2,100 | $7 | 0.0% | — | — | Put | 03815U201 |
| — | DELTA TECHNOLOGY HLDGS LTD | 34,216 | $6 | 0.0% | $0.07 | — | *W EXP 12/18/201 | G8477B113 |
| — | AGROFRESH SOLUTIONS | 1,200 | $6 | 0.0% | — | — | Call | 00856G109 |
| — | EYEGATE PHARMACEUTICALS INC | 152,773 | $5 | 0.0% | $0.77 | — | *W EXP 08/05/202 | 30233M115 |
| — | FIELDPOINT PETROLEUM CORP | 209,036 | $4 | 0.0% | $0.35 | — | *W EXP 03/23/201 | 316570126 |
| — | CHANTICLEER HLDGS INC | 67,887 | $3 | 0.0% | $0.46 | — | *W EXP 06/11/201 | 15930P131 |
| — | PACE HLDGS CORP | 1 | $0 | 0.0% | — | — | CL A | G6865N103 |