CIK: 0001386462 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,265,033 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 850,500 | $183,963 | 8.1% | $216.22 | — | Call | 78462F103 |
| IWM | ISHARES TR | 993,900 | $123,452 | 5.5% | $110.81 | — | Put | 464287655 |
| — | BARCLAYS BK PLC | 2,972,900 | $101,286 | 4.5% | $34.07 | — | Put | 06740Q252 |
| — | POWERSHS DB US DOLLAR INDEX | 3,589,000 | $88,577 | 3.9% | — | — | Call | 73936D107 |
| HYG | ISHARES TR | 979,700 | $85,489 | 3.8% | $83.50 | — | Put | 464288513 |
| EWC | ISHARES | 2,500,000 | $64,225 | 2.8% | — | — | Put | 464286509 |
| — | CURRENCYSHS JAPANESE YEN TR | 553,200 | $52,670 | 2.3% | $89.81 | — | Put | 23130A102 |
| SPY | SPDR S&P 500 ETF TR | 243,200 | $52,604 | 2.3% | $216.22 | — | Put | 78462F103 |
| DXJ | WISDOMTREE TR | 1,113,700 | $47,789 | 2.1% | $42.92 | — | Put | 97717W851 |
| TAP | MOLSON COORS BREWING CO | 375,000 | $41,175 | 1.8% | — | — | Put | 60871R209 |
| — | DIREXION SHS ETF TR | 1,207,500 | $40,656 | 1.8% | $33.70 | — | Put | 25490K133 |
| — | POWERSHS DB US DOLLAR INDEX | 1,500,900 | $37,042 | 1.6% | — | — | Put | 73936D107 |
| BABA | ALIBABA GROUP HLDG LTD | 265,600 | $28,098 | 1.2% | — | — | Put | 01609W102 |
| HEDJ | WISDOMTREE TR | 500,000 | $26,870 | 1.2% | — | — | Call | 97717X701 |
| GDX | VANECK VECTORS ETF TR | 885,900 | $23,414 | 1.0% | $27.71 | — | Put | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 390,000 | $20,272 | 0.9% | $31.47 | +4.5% | Call | 92343V104 |
| — | SPDR SERIES TRUST | 525,400 | $20,207 | 0.9% | — | — | Put | 78464A730 |
| XLI | SELECT SECTOR SPDR TR | 340,000 | $19,849 | 0.9% | $56.01 | — | Put | 81369Y704 |
| BAC | BANK AMER CORP | 1,137,400 | $17,800 | 0.8% | $10.97 | +10.0% | Call | 060505104 |
| — | GENERAL ELECTRIC CO | 585,000 | $17,328 | 0.8% | $31.49 | — | Put | 369604103 |
| FEZ | SPDR INDEX SHS FDS | 515,200 | $16,878 | 0.7% | $31.17 | — | Put | 78463X202 |
| XLY | SELECT SECTOR SPDR TR | 210,000 | $16,808 | 0.7% | — | — | Call | 81369Y407 |
| UA | UNDER ARMOUR INC | 494,826 | $16,755 | 0.7% | $36.86 | -2.1% | CL C | 904311206 |
| AMZN | AMAZON COM INC | 20,000 | $16,746 | 0.7% | $27.55 | +38.9% | Put | 023135106 |
| NOMD | NOMAD HLDGS LTD | 1,325,258 | $15,665 | 0.7% | $8.85 | +13.6% | USD ORD SHS | G6564A105 |
| IBB | ISHARES TR | 50,000 | $14,473 | 0.6% | $257.36 | — | Put | 464287556 |
| FEZ | SPDR INDEX SHS FDS | 431,700 | $14,142 | 0.6% | $31.17 | — | Call | 78463X202 |
| — | INTERVAL LEISURE GROUP INC | 805,633 | $13,833 | 0.6% | $14.97 | — | COM | 46113M108 |
| — | CURRENCYSHS BRIT POUND STER | 107,900 | $13,660 | 0.6% | $140.53 | — | Call | 23129S106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 235,972 | $13,618 | 0.6% | $41.26 | -0.9% | CL A | 65336K103 |
| BAC | BANK AMER CORP | 842,000 | $13,177 | 0.6% | $10.97 | +10.0% | Put | 060505104 |
| — | CURRENCYSHARES EURO TR | 120,000 | $13,122 | 0.6% | $108.18 | — | Call | 23130C108 |
| — | ZAYO GROUP HLDGS INC | 438,785 | $13,036 | 0.6% | $26.50 | — | COM | 98919V105 |
| — | ALLERGAN PLC | 56,120 | $12,925 | 0.6% | $294.31 | — | SHS | G0177J108 |
| — | YAHOO INC | 292,161 | $12,592 | 0.6% | $45.59 | — | COM | 984332106 |
| KRE | SPDR SERIES TRUST | 297,500 | $12,575 | 0.6% | $38.41 | — | Put | 78464A698 |
| FXI | ISHARES TR | 325,000 | $12,353 | 0.5% | $35.10 | — | Put | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 250,000 | $12,248 | 0.5% | — | — | Call | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 532,190 | $12,107 | 0.5% | $8.18 | +15.3% | COM | 42824C109 |
| — | MONSANTO CO NEW | 115,400 | $11,794 | 0.5% | $102.22 | — | Call | 61166W101 |
| QCOM | QUALCOMM INC | 171,500 | $11,748 | 0.5% | $46.59 | +0.7% | Call | 747525103 |
| — | DISH NETWORK CORP | 202,500 | $11,093 | 0.5% | — | — | Put | 25470M109 |
| ARMK | ARAMARK | 289,908 | $11,025 | 0.5% | $17.41 | +35.2% | COM | 03852U106 |
| MCD | MCDONALDS CORP | 93,600 | $10,798 | 0.5% | $96.73 | -2.3% | Put | 580135101 |
| AXTA | AXALTA COATING SYS LTD | 374,109 | $10,576 | 0.5% | $28.96 | -3.3% | COM | G0750C108 |
| — | PNC FINL SVCS GROUP INC | 442,075 | $10,384 | 0.5% | $24.18 | — | *W EXP 12/31/201 | 693475121 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,300,000 | $10,288 | 0.5% | $1.06 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| CSX | CSX CORP | 333,600 | $10,175 | 0.4% | — | — | Put | 126408103 |
| EFA | ISHARES TR | 170,000 | $10,052 | 0.4% | $59.15 | — | Put | 464287465 |
| DXJ | WISDOMTREE TR | 232,500 | $9,977 | 0.4% | $42.92 | — | Call | 97717W851 |
| AAPL | APPLE INC | 87,500 | $9,892 | 0.4% | $24.12 | +0.5% | Put | 037833100 |
| APD | AIR PRODS & CHEMS INC | 62,775 | $9,438 | 0.4% | $73.47 | +49.6% | COM | 009158106 |
| USMV | ISHARES TR | 207,400 | $9,422 | 0.4% | — | — | Call | 46429B697 |
| SYF | SYNCHRONY FINL | 335,700 | $9,400 | 0.4% | $24.44 | -10.1% | COM | 87165B103 |
| — | WHITING PETE CORP NEW | 9,531,560 | $9,227 | 0.4% | $0.97 | — | DBCV 1.250% 6/0 | 966387AU6 |
| ZG | ZILLOW GROUP INC | 261,229 | $8,999 | 0.4% | $35.84 | 0.0% | CL A | 98954M101 |
| — | CURRENCYSHARES EURO TR | 80,000 | $8,748 | 0.4% | $108.18 | — | Put | 23130C108 |
| MSFT | MICROSOFT CORP | 150,000 | $8,640 | 0.4% | $46.01 | +9.3% | Call | 594918104 |
| — | AKORN INC | 305,771 | $8,335 | 0.4% | $26.50 | — | COM | 009728106 |
| XLF | SELECT SECTOR SPDR TR | 430,000 | $8,299 | 0.4% | $19.50 | — | Call | 81369Y605 |
| MCD | MCDONALDS CORP | 71,625 | $8,263 | 0.4% | $96.73 | -2.3% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 165,000 | $8,083 | 0.4% | — | — | Put | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $7,934 | 0.4% | — | — | Call | 01609W102 |
| — | LIBERTY GLOBAL PLC | 282,600 | $7,927 | 0.3% | $28.05 | — | LILAC SHS CL C | G5480U153 |
| GOOG | ALPHABET INC | 10,100 | $7,851 | 0.3% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | POWERSHARES QQQ TRUST | 65,700 | $7,800 | 0.3% | $118.72 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 75,000 | $7,719 | 0.3% | $68.48 | 0.0% | Call | 166764100 |
| — | LEVEL 3 COMMUNICATIONS INC | 165,400 | $7,671 | 0.3% | $47.94 | — | COM NEW | 52729N308 |
| — | MICROSEMI CORP | 180,804 | $7,590 | 0.3% | $32.68 | — | COM | 595137100 |
| — | DEPOMED INC | 5,300,000 | $7,588 | 0.3% | $1.09 | — | NOTE 2.500% 9/0 | 249908AA2 |
| FFIV | F5 NETWORKS INC | 60,700 | $7,566 | 0.3% | $110.33 | +10.0% | COM | 315616102 |
| C | CITIGROUP INC | 154,932 | $7,317 | 0.3% | $32.87 | +3.9% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 8,500 | $7,117 | 0.3% | $27.55 | +38.9% | COM | 023135106 |
| C | CITIGROUP INC | 150,000 | $7,085 | 0.3% | $32.87 | +3.9% | Call | 172967424 |
| HYG | ISHARES TR | 80,917 | $7,061 | 0.3% | $83.50 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 101,992 | $6,986 | 0.3% | $46.59 | +0.7% | COM | 747525103 |
| — | RITE AID CORP | 900,000 | $6,921 | 0.3% | $8.05 | — | Put | 767754104 |
| — | INTEL CORP | 5,000,000 | $6,910 | 0.3% | $1.38 | — | SDCV 12/1 | 458140AD2 |
| BALL | BALL CORP | 82,863 | $6,791 | 0.3% | $30.96 | +11.7% | COM | 058498106 |
| — | GORES HLDGS INC | 614,548 | $6,637 | 0.3% | $10.80 | — | CL A | 382866101 |
| — | BERRY PLASTICS GROUP INC | 147,793 | $6,481 | 0.3% | $26.57 | — | COM | 08579W103 |
| AAPL | APPLE INC | 57,093 | $6,454 | 0.3% | $24.12 | +0.5% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 90,000 | $6,316 | 0.3% | — | — | Call | 882508104 |
| — | SPDR SERIES TRUST | 170,000 | $6,242 | 0.3% | $33.93 | — | Call | 78464A417 |
| — | SUNTRUST BKS INC | 1,129,842 | $6,220 | 0.3% | $4.66 | — | *W EXP 11/14/201 | 867914111 |
| — | MEDIA GEN INC NEW | 335,624 | $6,186 | 0.3% | $16.73 | — | COM | 58441K100 |
| CVX | CHEVRON CORP NEW | 60,000 | $6,175 | 0.3% | $68.48 | 0.0% | Put | 166764100 |
| WMB | WILLIAMS COS INC DEL | 200,000 | $6,146 | 0.3% | — | — | Call | 969457100 |
| WMB | WILLIAMS COS INC DEL | 200,000 | $6,146 | 0.3% | — | — | Put | 969457100 |
| XOM | EXXON MOBIL CORP | 70,000 | $6,110 | 0.3% | $57.85 | +1.2% | Call | 30231G102 |
| MSFT | MICROSOFT CORP | 105,600 | $6,083 | 0.3% | $46.01 | +9.3% | Put | 594918104 |
| — | ZIONS BANCORPORATION | 1,492,018 | $6,043 | 0.3% | $4.34 | — | *W EXP 05/22/202 | 989701115 |
| GLNG | GOLAR LNG LTD BERMUDA | 279,077 | $5,916 | 0.3% | $16.32 | +1.9% | SHS | G9456A100 |
| — | HERTZ GLOBAL HLDGS INC | 147,100 | $5,908 | 0.3% | $40.16 | — | COM | 42806J106 |
| EMB | ISHARES TR | 50,000 | $5,861 | 0.3% | — | — | Call | 464288281 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 7,034 | $5,770 | 0.3% | $820.30 | — | PFD CONV SER A | G0177J116 |
| IP | INTL PAPER CO | 120,000 | $5,758 | 0.3% | $29.51 | 0.0% | Put | 460146103 |
| AAPL | APPLE INC | 50,000 | $5,653 | 0.2% | $24.12 | +0.5% | Call | 037833100 |
| GDX | VANECK VECTORS ETF TR | 210,500 | $5,564 | 0.2% | $27.71 | — | Call | 92189F106 |
| — | ADVANCED MICRO DEVICES INC | 5,000,000 | $5,423 | 0.2% | $1.08 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | INTERDIGITAL INC | 4,400,000 | $5,373 | 0.2% | $1.22 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | JPMORGAN CHASE & CO | 214,560 | $5,302 | 0.2% | $18.00 | — | *W EXP 10/28/201 | 46634E114 |
| ZION | ZIONS BANCORPORATION | 169,800 | $5,267 | 0.2% | — | — | Call | 989701107 |
| — | MULTI PACKAGING SOLUTIONS IN | 363,826 | $5,243 | 0.2% | $13.35 | — | COM | G6331W109 |
| — | DIREXION SHS ETF TR | 276,600 | $5,236 | 0.2% | — | — | Put | 25490K570 |
| — | GENERAL ELECTRIC CO | 174,300 | $5,163 | 0.2% | $31.49 | — | COM | 369604103 |
| EEM | ISHARES TR | 135,000 | $5,056 | 0.2% | $34.32 | — | Put | 464287234 |
| EWW | ISHARES | 104,000 | $5,042 | 0.2% | — | — | Call | 464286822 |
| MCD | MCDONALDS CORP | 43,600 | $5,030 | 0.2% | $96.73 | -2.3% | Call | 580135101 |
| BAC | BANK AMER CORP | 307,910 | $4,819 | 0.2% | $10.97 | +10.0% | COM | 060505104 |
| — | SOUTHWESTERN ENERGY CO | 150,010 | $4,800 | 0.2% | $32.00 | — | DEP SHS 1/20 B | 845467208 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $4,775 | 0.2% | — | — | Call | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 22,043 | $4,768 | 0.2% | $216.22 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 159,800 | $4,733 | 0.2% | $31.49 | — | Call | 369604103 |
| MET | METLIFE INC | 106,000 | $4,710 | 0.2% | — | — | Call | 59156R108 |
| GTN | GRAY TELEVISION INC | 449,020 | $4,652 | 0.2% | $11.44 | -4.8% | COM | 389375106 |
| — | WEATHERFORD INTL LTD | 4,133,000 | $4,651 | 0.2% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| PSLV | SPROTT PHYSICAL SILVER TR | 629,172 | $4,650 | 0.2% | $7.25 | — | TR UNIT | 85207K107 |
| — | BARCLAYS BK PLC | 135,200 | $4,606 | 0.2% | $34.07 | — | Call | 06740Q252 |
| — | FORESTAR GROUP INC | 391,266 | $4,582 | 0.2% | $11.71 | — | COM | 346233109 |
| — | BHP BILLITON PLC | 149,888 | $4,554 | 0.2% | $26.40 | — | SPONSORED ADR | 05545E209 |
| — | IMPERVA INC | 83,863 | $4,504 | 0.2% | $53.71 | — | COM | 45321L100 |
| — | SPDR SERIES TRUST | 116,900 | $4,496 | 0.2% | — | — | Call | 78464A730 |
| XOM | EXXON MOBIL CORP | 50,000 | $4,364 | 0.2% | $57.85 | +1.2% | Put | 30231G102 |
| HYG | ISHARES TR | 50,000 | $4,363 | 0.2% | $83.50 | — | Call | 464288513 |
| MDT | MEDTRONIC PLC | 50,000 | $4,320 | 0.2% | — | — | Put | G5960L103 |
| — | CATHAY GEN BANCORP | 398,687 | $4,320 | 0.2% | $8.51 | — | *W EXP 12/05/201 | 149150112 |
| — | INTERVAL LEISURE GROUP INC | 250,000 | $4,293 | 0.2% | $14.97 | — | Put | 46113M108 |
| — | VMWARE INC | 55,400 | $4,064 | 0.2% | $73.33 | — | Put | 928563402 |
| — | CURRENCYSHS BRIT POUND STER | 30,900 | $3,912 | 0.2% | $140.53 | — | Put | 23129S106 |
| — | ST JUDE MED INC | 48,013 | $3,830 | 0.2% | $79.77 | — | COM | 790849103 |
| PG | PROCTER AND GAMBLE CO | 42,200 | $3,787 | 0.2% | $67.21 | +0.5% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $3,674 | 0.2% | — | — | Put | 637071101 |
| — | DELL TECHNOLOGIES INC | 75,019 | $3,586 | 0.2% | $47.80 | — | COM CL V | 24703L103 |
| ORCL | ORACLE CORP | 90,000 | $3,535 | 0.2% | $35.43 | 0.0% | Put | 68389X105 |
| COTY | COTY INC | 150,000 | $3,525 | 0.2% | — | — | Put | 222070203 |
| VISN | COMMSCOPE HLDG CO INC | 116,700 | $3,514 | 0.2% | $29.68 | +1.6% | COM | 20337X109 |
| — | NEXEO SOLUTIONS INC | 425,570 | $3,507 | 0.2% | $8.24 | — | COM SHS | 65342H102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 29,800 | $3,455 | 0.2% | $49.37 | 0.0% | COM | 044186104 |
| XHB | SPDR SERIES TRUST | 100,000 | $3,394 | 0.1% | — | — | Call | 78464A888 |
| XBI | SPDR SERIES TRUST | 50,000 | $3,315 | 0.1% | — | — | Put | 78464A870 |
| AAL | AMERICAN AIRLS GROUP INC | 89,500 | $3,277 | 0.1% | $33.81 | +0.6% | Put | 02376R102 |
| FEZ | SPDR INDEX SHS FDS | 99,600 | $3,263 | 0.1% | $31.17 | — | EURO STOXX 50 | 78463X202 |
| TEX | TEREX CORP NEW | 128,100 | $3,255 | 0.1% | $23.31 | 0.0% | Call | 880779103 |
| — | VMWARE INC | 44,200 | $3,242 | 0.1% | $73.33 | — | Call | 928563402 |
| — | INVESCO DYNAMIC CR OPP FD | 274,174 | $3,224 | 0.1% | $11.23 | — | COM | 46132R104 |
| MS | MORGAN STANLEY | 100,000 | $3,206 | 0.1% | $22.52 | +1.4% | Put | 617446448 |
| — | MENTOR GRAPHICS CORP | 2,375,000 | $3,182 | 0.1% | $1.10 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | CTRIP COM INTL LTD | 67,700 | $3,153 | 0.1% | $41.19 | — | Put | 22943F100 |
| — | CURRENCYSHS JAPANESE YEN TR | 33,000 | $3,142 | 0.1% | $89.81 | — | Call | 23130A102 |
| — | SINA CORP | 3,000,000 | $2,994 | 0.1% | $1.00 | — | NOTE 1.000%12/0 | 82922RAD5 |
| GLD | SPDR GOLD TRUST | 23,711 | $2,979 | 0.1% | $119.10 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT MINING CORP | 75,300 | $2,959 | 0.1% | — | — | Put | 651639106 |
| VIPS | VIPSHOP HLDGS LTD | 200,000 | $2,934 | 0.1% | — | — | Put | 92763W103 |
| — | VANECK VECTORS ETF TR | 100,000 | $2,928 | 0.1% | $29.26 | — | Call | 92189F718 |
| — | VANECK VECTORS ETF TR | 100,000 | $2,928 | 0.1% | $29.26 | — | Put | 92189F718 |
| CUK | CARNIVAL PLC | 59,484 | $2,919 | 0.1% | $49.07 | — | ADR | 14365C103 |
| ASHR | DBX ETF TR | 116,590 | $2,866 | 0.1% | $24.58 | — | DBXTR HAR CS 300 | 233051879 |
| ORCL | ORACLE CORP | 71,059 | $2,791 | 0.1% | $35.43 | 0.0% | COM | 68389X105 |
| — | BARCLAYS BK PLC | 79,387 | $2,705 | 0.1% | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| — | CTRIP COM INTL LTD | 57,700 | $2,687 | 0.1% | $41.19 | — | Call | 22943F100 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $2,650 | 0.1% | $38.75 | -5.2% | Put | 91913Y100 |
| HUBS | HUBSPOT INC | 45,803 | $2,639 | 0.1% | $43.00 | +26.2% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 30,150 | $2,631 | 0.1% | $57.85 | +1.2% | COM | 30231G102 |
| KMT | KENNAMETAL INC | 90,000 | $2,612 | 0.1% | — | — | Call | 489170100 |
| IBB | ISHARES TR | 9,000 | $2,605 | 0.1% | $257.36 | — | NASDQ BIOTEC ETF | 464287556 |
| TEX | TEREX CORP NEW | 100,000 | $2,541 | 0.1% | $23.31 | 0.0% | Put | 880779103 |
| — | YAHOO INC | 2,450,000 | $2,513 | 0.1% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| — | CORNERSTONE ONDEMAND INC | 2,300,000 | $2,511 | 0.1% | $1.02 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| PAYC | PAYCOM SOFTWARE INC | 50,000 | $2,507 | 0.1% | — | — | Call | 70432V102 |
| LNWO | SCIENTIFIC GAMES CORP | 219,700 | $2,476 | 0.1% | $12.75 | -23.1% | Call | 80874P109 |
| — | UBS AG LONDON BRH | 136,301 | $2,471 | 0.1% | $20.36 | — | ETRACS MTH 2XLV | 90270L842 |
| — | DEL TACO RESTAURANTS INC | 638,747 | $2,456 | 0.1% | $3.39 | — | *W EXP 06/30/202 | 245496112 |
| — | KRATON CORPORATION | 70,000 | $2,453 | 0.1% | $35.04 | — | COM | 50077C106 |
| — | HEALTHSOUTH CORP | 60,002 | $2,434 | 0.1% | $40.57 | — | COM NEW | 421924309 |
| — | SILVER RUN ACQUISITION CORP | 437,052 | $2,426 | 0.1% | $5.55 | — | *W EXP 02/23/202 | 82811P119 |
| — | SUNPOWER CORP | 270,300 | $2,411 | 0.1% | $8.91 | — | Put | 867652406 |
| — | TESSERA TECHNOLOGIES INC | 61,753 | $2,374 | 0.1% | $38.44 | — | COM | 88164L100 |
| — | U S SILICA HLDGS INC | 50,000 | $2,328 | 0.1% | — | — | Call | 90346E103 |
| — | POWERSHARES ETF TRUST II | 98,400 | $2,284 | 0.1% | $23.21 | — | Put | 73936Q769 |
| GDXJ | VANECK VECTORS ETF TR | 50,861 | $2,253 | 0.1% | $44.30 | — | JR GOLD MINERS E | 92189F791 |
| — | OFFICE DEPOT INC | 629,716 | $2,248 | 0.1% | $6.10 | — | COM | 676220106 |
| — | ROYAL DUTCH SHELL PLC | 42,236 | $2,114 | 0.1% | $50.05 | — | SPONS ADR A | 780259206 |
| NBIS | YANDEX N V | 100,000 | $2,105 | 0.1% | — | — | Call | N97284108 |
| — | NUVEEN CR STRATEGIES INCM FD | 246,240 | $2,088 | 0.1% | $8.22 | — | COM SHS | 67073D102 |
| INTC | INTEL CORP | 55,000 | $2,076 | 0.1% | $24.06 | +19.0% | Put | 458140100 |
| — | VOYA PRIME RATE TR | 389,469 | $2,056 | 0.1% | $5.19 | — | SH BEN INT | 92913A100 |
| — | POWERSHARES ETF TRUST II | 88,452 | $2,053 | 0.1% | $23.21 | — | SENIOR LN PORT | 73936Q769 |
| T | AT&T INC | 50,100 | $2,035 | 0.1% | $12.12 | +34.5% | Put | 00206R102 |
| — | INVESCO SR INCOME TR | 469,323 | $2,032 | 0.1% | $4.22 | — | COM | 46131H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,000 | $2,017 | 0.1% | $45.08 | 0.0% | Call | N53745100 |
| CRD/A | CRAWFORD & CO | 224,619 | $2,013 | 0.1% | $6.20 | +8.6% | CL A | 224633206 |
| GM | GENERAL MTRS CO | 60,000 | $1,906 | 0.1% | $24.28 | +6.5% | Put | 37045V100 |
| — | HOLLYFRONTIER CORP | 75,000 | $1,838 | 0.1% | $23.78 | — | Put | 436106108 |
| MS | MORGAN STANLEY | 56,000 | $1,795 | 0.1% | $22.52 | +1.4% | COM NEW | 617446448 |
| EWZ | ISHARES | 52,800 | $1,781 | 0.1% | — | — | Put | 464286400 |
| SOXX | ISHARES TR | 15,500 | $1,751 | 0.1% | $112.97 | — | PHLX SEMICND ETF | 464287523 |
| FXI | ISHARES TR | 44,223 | $1,681 | 0.1% | $35.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,465,000 | $1,641 | 0.1% | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | MICHAEL KORS HLDGS LTD | 35,000 | $1,638 | 0.1% | $46.79 | — | Put | G60754101 |
| VALE | VALE S A | 293,157 | $1,613 | 0.1% | $5.50 | — | ADR | 91912E105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 251,000 | $1,606 | 0.1% | — | — | Call | N31738102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,000 | $1,571 | 0.1% | — | — | Call | 726503105 |
| IYR | ISHARES TR | 19,400 | $1,564 | 0.1% | — | — | Put | 464287739 |
| MRK | MERCK & CO INC | 25,000 | $1,560 | 0.1% | — | — | Put | 58933Y105 |
| MRK | MERCK & CO INC | 25,000 | $1,560 | 0.1% | — | — | Call | 58933Y105 |
| — | BUNGE LIMITED | 26,000 | $1,540 | 0.1% | — | — | Put | G16962105 |
| — | GASLOG LTD | 99,900 | $1,454 | 0.1% | — | — | Call | G37585109 |
| F | FORD MTR CO DEL | 115,451 | $1,394 | 0.1% | $7.72 | -0.5% | COM PAR $0.01 | 345370860 |
| — | BOULEVARD ACQUISITION | 140,001 | $1,377 | 0.1% | $9.82 | — | CL A | 10157Q102 |
| — | VALEANT PHARMACEUTICALS INTL | 53,500 | $1,313 | 0.1% | $20.11 | — | Put | 91911K102 |
| DB | DEUTSCHE BANK AG | 100,000 | $1,309 | 0.1% | $12.15 | -12.9% | Call | D18190898 |
| LBRDA | LIBERTY BROADBAND CORP | 18,168 | $1,275 | 0.1% | $61.75 | 0.0% | COM SER A | 530307107 |
| — | TYSON FOODS INC | 15,314 | $1,255 | 0.1% | $73.74 | — | UNIT 99/99/9999 | 902494301 |
| — | AR CAP ACQUISITION CORP | 125,313 | $1,243 | 0.1% | $9.80 | — | COM | 00191R109 |
| — | LENDINGCLUB CORP | 200,800 | $1,241 | 0.1% | — | — | Call | 52603A109 |
| — | VANECK VECTORS ETF TR | 64,800 | $1,216 | 0.1% | $17.41 | — | Put | 92189F403 |
| — | ELECTRUM SPL ACQUISITION COR | 122,574 | $1,208 | 0.1% | $9.64 | — | SHS | G3105C104 |
| — | NRG YIELD INC | 74,012 | $1,208 | 0.1% | $16.32 | — | CL A NEW | 62942X306 |
| VNQ | VANGUARD INDEX FDS | 13,400 | $1,162 | 0.1% | — | — | Put | 922908553 |
| — | AEROJET ROCKETDYNE HLDGS INC | 65,772 | $1,156 | 0.1% | $19.72 | — | COM | 007800105 |
| — | COACH INC | 31,567 | $1,154 | 0.1% | $36.56 | — | COM | 189754104 |
| KGC | KINROSS GOLD CORP | 273,700 | $1,152 | 0.1% | — | — | Call | 496902404 |
| — | BIOTIME INC | 1,382,708 | $1,148 | 0.1% | $1.15 | — | *W EXP 10/01/201 | 09066L162 |
| — | LEXMARK INTL INC | 28,541 | $1,140 | 0.1% | $37.75 | — | CL A | 529771107 |
| — | DIREXION SHS ETF TR | 60,000 | $1,136 | 0.1% | — | — | Call | 25490K570 |
| — | VERSUM MATLS INC | 50,000 | $1,135 | 0.1% | $22.70 | — | COM | 92532W103 |
| — | UNILEVER N V | 24,011 | $1,106 | 0.0% | $46.06 | — | N Y SHS NEW | 904784709 |
| LOW | LOWES COS INC | 15,133 | $1,093 | 0.0% | $65.42 | 0.0% | COM | 548661107 |
| XRT | SPDR SERIES TRUST | 25,000 | $1,089 | 0.0% | $43.56 | — | S&P RETAIL ETF | 78464A714 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,000 | $1,085 | 0.0% | — | — | Call | 446150104 |
| — | FORESTAR GROUP INC | 91,800 | $1,075 | 0.0% | $11.71 | — | Call | 346233109 |
| — | INSTRUCTURE INC | 41,828 | $1,061 | 0.0% | $19.00 | — | COM | 45781U103 |
| — | EXPRESS SCRIPTS HLDG CO | 15,000 | $1,058 | 0.0% | — | — | Call | 30219G108 |
| — | HOLLYFRONTIER CORP | 43,000 | $1,054 | 0.0% | $23.78 | — | COM | 436106108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,000 | $1,049 | 0.0% | $45.08 | 0.0% | SHS - A - | N53745100 |
| — | RAYONIER ADVANCED MATLS INC | 10,000 | $1,041 | 0.0% | $104.10 | — | PFD CV SER A | 75508B203 |
| EMR | EMERSON ELEC CO | 19,000 | $1,036 | 0.0% | $41.54 | +1.8% | Put | 291011104 |
| EMR | EMERSON ELEC CO | 19,000 | $1,036 | 0.0% | $41.54 | +1.8% | Call | 291011104 |
| — | RITE AID CORP | 134,600 | $1,035 | 0.0% | $8.05 | — | Call | 767754104 |
| — | STELLAR ACQUISITION III INC | 100,000 | $997 | 0.0% | $9.97 | — | UNIT 03/22/2022 | Y8172W123 |
| DB | DEUTSCHE BANK AG | 75,000 | $982 | 0.0% | $12.15 | -12.9% | Put | D18190898 |
| — | HENNESSY CAP ACQUISITION COR | 99,680 | $978 | 0.0% | $9.80 | — | COM | 42588J100 |
| FXI | ISHARES TR | 25,000 | $950 | 0.0% | $35.10 | — | Call | 464287184 |
| TSN | TYSON FOODS INC | 12,600 | $941 | 0.0% | — | — | Put | 902494103 |
| — | MONSANTO CO NEW | 9,000 | $920 | 0.0% | $102.22 | — | COM | 61166W101 |
| — | WASHINGTON FED INC | 96,034 | $919 | 0.0% | $6.36 | — | *W EXP 11/14/201 | 938824117 |
| — | MICHAEL KORS HLDGS LTD | 19,600 | $917 | 0.0% | $46.79 | — | SHS | G60754101 |
| — | RELX NV | 50,465 | $901 | 0.0% | $17.76 | — | SPONSORED ADR | 75955B102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 60,300 | $894 | 0.0% | $14.84 | — | Put | G3156P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,301 | $894 | 0.0% | $33.99 | — | COM A SIRIUSXM | 531229409 |
| LEN/B | LENNAR CORP | 26,499 | $890 | 0.0% | $28.98 | +7.1% | CL B | 526057302 |
| — | LUMOS NETWORKS CORP | 63,353 | $887 | 0.0% | $14.00 | — | COM | 550283105 |
| — | LIBERTY ALL STAR EQUITY FD | 170,057 | $881 | 0.0% | $5.18 | — | SH BEN INT | 530158104 |
| — | WELLS FARGO & CO NEW | 69,966 | $877 | 0.0% | $16.05 | — | *W EXP 10/28/201 | 949746119 |
| GDX | VANECK VECTORS ETF TR | 33,109 | $875 | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| KRE | SPDR SERIES TRUST | 20,088 | $849 | 0.0% | $38.41 | — | S&P REGL BKG | 78464A698 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,380 | $842 | 0.0% | $19.15 | — | COM A MEDIA GRP | 531229870 |
| XLE | SELECT SECTOR SPDR TR | 11,892 | $840 | 0.0% | $67.66 | — | SBI INT-ENERGY | 81369Y506 |
| — | ADVENT CLAYMORE ENH GRW & IN | 100,013 | $835 | 0.0% | $8.95 | — | COM | 00765E104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 129,000 | $825 | 0.0% | — | — | Put | N31738102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 62,742 | $825 | 0.0% | $13.15 | — | COM | 006212104 |
| XLF | SELECT SECTOR SPDR TR | 42,309 | $817 | 0.0% | $19.50 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 15,190 | $790 | 0.0% | $31.47 | +4.5% | COM | 92343V104 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $735 | 0.0% | — | — | Call | 637071101 |
| — | SUNPOWER CORP | 81,452 | $726 | 0.0% | $8.91 | — | COM | 867652406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,509 | $708 | 0.0% | $282.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RITE AID CORP | 89,261 | $686 | 0.0% | $8.05 | — | COM | 767754104 |
| — | WINTRUST FINL CORP | 19,277 | $659 | 0.0% | $22.49 | — | *W EXP 12/19/201 | 97650W157 |
| — | CBS CORP NEW | 11,255 | $623 | 0.0% | $55.35 | — | CL A | 124857103 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,799 | $607 | 0.0% | $17.44 | — | COM A BRAVES GRP | 531229706 |
| — | ASSOCIATED BANC CORP | 217,259 | $587 | 0.0% | $2.59 | — | *W EXP 11/21/201 | 045487113 |
| — | INGRAM MICRO INC | 16,244 | $579 | 0.0% | $34.76 | — | CL A | 457153104 |
| AAL | AMERICAN AIRLS GROUP INC | 14,755 | $540 | 0.0% | $33.81 | +0.6% | COM | 02376R102 |
| XLI | SELECT SECTOR SPDR TR | 9,100 | $531 | 0.0% | $56.01 | — | SBI INT-INDS | 81369Y704 |
| — | AVON PRODS INC | 90,000 | $509 | 0.0% | — | — | Call | 054303102 |
| — | VIACOM INC NEW | 13,216 | $504 | 0.0% | $41.25 | — | CL B | 92553P201 |
| — | M I ACQUISITIONS INC | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55304A203 |
| — | TCF FINL CORP | 300,812 | $481 | 0.0% | $2.09 | — | *W EXP 11/14/201 | 872275128 |
| — | ROFIN SINAR TECHNOLOGIES INC | 14,902 | $480 | 0.0% | $31.93 | — | COM | 775043102 |
| — | DOW CHEM CO | 9,190 | $476 | 0.0% | $50.81 | — | COM | 260543103 |
| DXJ | WISDOMTREE TR | 11,021 | $473 | 0.0% | $42.92 | — | JAPN HEDGE EQT | 97717W851 |
| — | CAPITOL ACQUISITION CORP III | 46,325 | $471 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 14055M205 |
| DB | DEUTSCHE BANK AG | 35,000 | $458 | 0.0% | $12.15 | -12.9% | NAMEN AKT | D18190898 |
| — | ALERE INC | 10,452 | $452 | 0.0% | $50.61 | — | COM | 01449J105 |
| — | QUINPARIO ACQUISITION CORP 2 | 44,857 | $445 | 0.0% | $9.70 | — | COM | 74874U101 |
| VLO | VALERO ENERGY CORP NEW | 8,000 | $424 | 0.0% | $38.75 | -5.2% | COM | 91913Y100 |
| IP | INTL PAPER CO | 8,800 | $422 | 0.0% | $29.51 | 0.0% | COM | 460146103 |
| — | GP INVTS ACQUISITION COR | 43,010 | $420 | 0.0% | $9.60 | — | SHS | G40357124 |
| — | STERICYCLE INC | 6,274 | $414 | 0.0% | $65.99 | — | DEP PFD A 1/10 | 858912207 |
| — | BOULEVARD ACQUISITION | 39,664 | $405 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 10157Q201 |
| — | TEXAS CAPITAL BANCSHARES INC | 9,983 | $396 | 0.0% | $32.01 | — | *W EXP 01/16/201 | 88224Q115 |
| — | DOMINION RES INC VA NEW | 7,817 | $389 | 0.0% | $49.76 | — | UNIT 99/99/9999 | 25746U869 |
| TER | TERADYNE INC | 17,957 | $388 | 0.0% | $19.55 | 0.0% | COM | 880770102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 25,951 | $385 | 0.0% | $14.84 | — | SHS | G3156P103 |
| — | BLACKROCK RES & COMM STRAT T | 46,977 | $383 | 0.0% | $8.15 | — | SHS | 09257A108 |
| — | TERRAPIN 3 ACQUISITION CORP | 37,737 | $375 | 0.0% | $9.85 | — | COM CL A | 88104P104 |
| — | SINCLAIR BROADCAST GROUP INC | 12,740 | $368 | 0.0% | $28.89 | — | CL A | 829226109 |
| — | DOUBLE EAGLE ACQUISITION COR | 34,465 | $352 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G28195108 |
| — | MYLAN N V | 9,200 | $351 | 0.0% | $38.15 | — | SHS EURO | N59465109 |
| — | HYDRA INDS ACQUISITION CORP | 33,640 | $335 | 0.0% | $9.85 | — | COM | 448740100 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,390 | $323 | 0.0% | $89.81 | — | JAPANESE YEN | 23130A102 |
| EFA | ISHARES TR | 5,461 | $323 | 0.0% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| — | GORES HLDGS INC | 26,452 | $323 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| — | DIREXION SHS ETF TR | 9,556 | $322 | 0.0% | $33.70 | — | DAILY GOLD MINER | 25490K133 |
| BA | BOEING CO | 2,400 | $316 | 0.0% | $118.53 | +1.9% | COM | 097023105 |
| — | M & T BK CORP | 7,335 | $315 | 0.0% | $43.45 | — | *W EXP 12/23/201 | 55261F112 |
| — | ANTHEM INC | 6,961 | $302 | 0.0% | $45.33 | — | UNIT 05/01/20188 | 036752202 |
| — | ADAM NAT RES FD INC | 15,000 | $299 | 0.0% | $19.93 | — | COM | 00548F105 |
| XLP | SELECT SECTOR SPDR TR | 5,500 | $293 | 0.0% | $50.16 | — | SBI CONS STPLS | 81369Y308 |
| HRL | HORMEL FOODS CORP | 7,700 | $292 | 0.0% | $29.43 | 0.0% | COM | 440452100 |
| CLX | CLOROX CO DEL | 2,300 | $288 | 0.0% | $100.23 | 0.0% | COM | 189054109 |
| — | PACE HLDGS CORP | 27,455 | $287 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| HON | HONEYWELL INTL INC | 2,400 | $280 | 0.0% | $86.03 | 0.0% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 3,800 | $274 | 0.0% | $20.60 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $270 | 0.0% | $101.76 | 0.0% | COM | 459200101 |
| — | TD AMERITRADE HLDG CORP | 7,600 | $268 | 0.0% | $35.26 | — | COM | 87236Y108 |
| SLB | SCHLUMBERGER LTD | 3,400 | $267 | 0.0% | $60.67 | 0.0% | COM | 806857108 |
| VIRT | VIRTU FINL INC | 17,800 | $266 | 0.0% | $16.85 | 0.0% | CL A | 928254101 |
| ABBV | ABBVIE INC | 4,200 | $265 | 0.0% | $43.92 | 0.0% | COM | 00287Y109 |
| — | DELTA TECHNOLOGY HLDGS LTD | 169,503 | $264 | 0.0% | $4.30 | — | USD ORD SHS | G8477B105 |
| — | APPLIED DNA SCIENCES INC | 233,455 | $263 | 0.0% | $1.68 | — | *W EXP 11/21/201 | 03815U110 |
| — | KELLOGG CO | 3,400 | $263 | 0.0% | $50.93 | +7.4% | COM | 487836108 |
| GOOGL | ALPHABET INC | 320 | $257 | 0.0% | $36.55 | +6.2% | CAP STK CL A | 02079K305 |
| TEX | TEREX CORP NEW | 10,054 | $255 | 0.0% | $23.31 | 0.0% | COM | 880779103 |
| — | AGROFRESH SOLUTIONS | 319,444 | $250 | 0.0% | $1.10 | — | *W EXP 07/31/202 | 00856G117 |
| — | UNITED TECHNOLOGIES CORP | 2,438 | $248 | 0.0% | $102.40 | — | COM | 913017109 |
| KO | COCA COLA CO | 5,403 | $229 | 0.0% | $33.31 | -2.3% | COM | 191216100 |
| PFF | ISHARES TR | 5,790 | $229 | 0.0% | $39.55 | — | U.S. PFD STK ETF | 464288687 |
| — | REYNOLDS AMERICAN INC | 4,700 | $222 | 0.0% | $53.96 | — | COM | 761713106 |
| — | VMWARE INC | 3,000 | $220 | 0.0% | $73.33 | — | CL A COM | 928563402 |
| — | VALEANT PHARMACEUTICALS INTL | 8,575 | $211 | 0.0% | $20.11 | — | COM | 91911K102 |
| — | UBS AG LONDON BRH | 7,900 | $205 | 0.0% | $25.95 | — | VELOCITYSHS TAIL | 90274D168 |
| — | MCDERMOTT INTL INC | 40,500 | $203 | 0.0% | — | — | Call | 580037109 |
| GILD | GILEAD SCIENCES INC | 2,565 | $203 | 0.0% | $62.76 | -7.9% | COM | 375558103 |
| XXCHNXX | CHINA FD INC | 11,400 | $187 | 0.0% | $16.40 | — | COM | 169373107 |
| INTC | INTEL CORP | 4,500 | $170 | 0.0% | $24.06 | +19.0% | COM | 458140100 |
| — | VANECK VECTORS ETF TR | 8,025 | $151 | 0.0% | $17.41 | — | RUSSIA ETF | 92189F403 |
| — | EASTMAN KODAK CO | 58,611 | $149 | 0.0% | $3.28 | — | *W EXP 09/03/201 | 277461141 |
| — | CTRIP COM INTL LTD | 3,130 | $146 | 0.0% | $41.19 | — | AMERICAN DEP SHS | 22943F100 |
| JPM | JPMORGAN CHASE & CO | 2,126 | $142 | 0.0% | $50.85 | 0.0% | COM | 46625H100 |
| — | KITOV PHARMACEUTICALS HLDGS | 108,762 | $120 | 0.0% | $0.51 | — | *W EXP 11/20/202 | 49803V115 |
| — | CELLECTAR BIOSCIENCES INC | 145,035 | $119 | 0.0% | $0.95 | — | *W EXP 04/08/202 | 15117F138 |
| — | CHINA LENDING CORP | 458,764 | $96 | 0.0% | $0.21 | — | *W EXP 03/30/202 | G21612117 |
| — | BIOTIME INC | 21,100 | $82 | 0.0% | — | — | Put | 09066L105 |
| — | NEXEO SOLUTIONS INC | 130,955 | $81 | 0.0% | $0.64 | — | *W EXP 06/09/202 | 65342H110 |
| — | SEADRILL LIMITED | 30,300 | $72 | 0.0% | $3.30 | — | Call | G7945E105 |
| — | CARDCONNECT CORP | 64,913 | $71 | 0.0% | $1.09 | — | *W EXP 07/29/202 | 14141X116 |
| — | AROWANA INC | 6,738 | $70 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G05011138 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,700 | $70 | 0.0% | $14.84 | — | Call | G3156P103 |
| — | KINDER MORGAN INC DEL | 4,361,154 | $65 | 0.0% | $0.06 | — | *W EXP 05/25/201 | 49456B119 |
| CVX | CHEVRON CORP NEW | 595 | $61 | 0.0% | $68.48 | 0.0% | COM | 166764100 |
| — | EYEGATE PHARMACEUTICALS INC | 152,773 | $53 | 0.0% | $0.77 | — | *W EXP 08/05/202 | 30233M115 |
| — | OCULUS INNOVATIVE SCIENCES I | 208,317 | $52 | 0.0% | $0.39 | — | *W EXP 01/21/202 | 67575P116 |
| — | HENNESSY CAP ACQUISITION COR | 91,680 | $37 | 0.0% | $0.40 | — | *W EXP 07/28/202 | 42588J118 |
| — | SUNTRUST BKS INC | 2,600 | $29 | 0.0% | $11.15 | — | *W EXP 12/31/201 | 867914129 |
| — | AROWANA INC | 249,811 | $26 | 0.0% | $0.12 | — | *W EXP 04/29/202 | G05011112 |
| — | CURRENCYSHS BRIT POUND STER | 200 | $25 | 0.0% | $140.53 | — | BRIT POUND STE | 23129S106 |
| LNWO | SCIENTIFIC GAMES CORP | 2,000 | $23 | 0.0% | $12.75 | -23.1% | CL A | 80874P109 |
| — | EASTMAN KODAK CO | 3,604 | $13 | 0.0% | $3.77 | — | *W EXP 09/03/201 | 277461133 |
| — | APPLIED DNA SCIENCES INC | 3,439 | $10 | 0.0% | $2.91 | — | COM NEW | 03815U201 |
| — | CONTRAFECT CORP | 73,827 | $9 | 0.0% | $0.89 | — | *W EXP 01/31/201 | 212326110 |
| — | VALLEY NATL BANCORP | 136,432 | $7 | 0.0% | $0.21 | — | *W EXP 11/14/201 | 919794131 |
| — | APPLIED DNA SCIENCES INC | 2,100 | $6 | 0.0% | $2.91 | — | Put | 03815U201 |
| — | AGROFRESH SOLUTIONS | 1,200 | $6 | 0.0% | — | — | Call | 00856G109 |
| — | FIELDPOINT PETROLEUM CORP | 209,036 | $5 | 0.0% | $0.35 | — | *W EXP 03/23/201 | 316570126 |
| — | DELTA TECHNOLOGY HLDGS LTD | 33,904 | $4 | 0.0% | $0.07 | — | *W EXP 12/18/201 | G8477B113 |
| — | CHANTICLEER HLDGS INC | 16,786 | $1 | 0.0% | $0.46 | — | *W EXP 06/11/201 | 15930P131 |
| — | PACE HLDGS CORP | 1 | $0 | 0.0% | — | — | CL A | G6865N103 |