CIK: 0001386462 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,842,451 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 620,000 | $68,336 | 3.7% | — | — | Call | 464288281 |
| — | DIREXION SHS ETF TR | 1,207,500 | $58,407 | 3.2% | $33.70 | — | Put | 25490K133 |
| FXI | ISHARES TR | 1,341,300 | $46,556 | 2.5% | $34.74 | — | Put | 464287184 |
| DXJ | WISDOMTREE TR | 935,600 | $46,350 | 2.5% | $42.92 | — | Put | 97717W851 |
| — | ALLERGAN PLC | 220,000 | $46,202 | 2.5% | $294.31 | — | Call | G0177J108 |
| — | BARCLAYS BK PLC | 1,744,100 | $44,492 | 2.4% | $27.10 | — | Put | 06740Q252 |
| — | POWERSHS DB US DOLLAR INDEX | 1,494,000 | $39,531 | 2.1% | — | — | Put | 73936D107 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $33,529 | 1.8% | $220.70 | — | Call | 78462F103 |
| HEDJ | WISDOMTREE TR | 500,000 | $28,700 | 1.6% | — | — | Call | 97717X701 |
| HYG | ISHARES TR | 313,800 | $27,159 | 1.5% | $83.50 | — | Put | 464288513 |
| — | CENTENNIAL RESOURCE DEV INC | 2,893,676 | $24,428 | 1.3% | $8.44 | — | *W EXP 02/23/202 | 15136A110 |
| XLU | SELECT SECTOR SPDR TR | 450,000 | $21,856 | 1.2% | $48.67 | — | Call | 81369Y886 |
| GDX | VANECK VECTORS ETF TR | 1,035,900 | $21,671 | 1.2% | $22.67 | — | Put | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 340,000 | $21,155 | 1.1% | $56.01 | — | Put | 81369Y704 |
| FXI | ISHARES TR | 609,100 | $21,142 | 1.1% | $34.74 | — | Call | 464287184 |
| BAC | BANK AMER CORP | 897,400 | $19,833 | 1.1% | $10.97 | +42.9% | Call | 060505104 |
| FXI | ISHARES TR | 567,564 | $19,700 | 1.1% | $34.74 | — | CHINA LG-CAP ETF | 464287184 |
| — | GENERAL ELECTRIC CO | 585,000 | $18,486 | 1.0% | $31.49 | — | Put | 369604103 |
| EEM | ISHARES TR | 504,000 | $17,645 | 1.0% | $35.01 | — | Call | 464287234 |
| MSFT | MICROSOFT CORP | 277,600 | $17,250 | 0.9% | $53.94 | 0.0% | Call | 594918104 |
| FEZ | SPDR INDEX SHS FDS | 515,200 | $17,238 | 0.9% | $31.17 | — | Put | 78463X202 |
| — | ZIONS BANCORPORATION | 1,460,598 | $17,162 | 0.9% | $4.34 | — | *W EXP 05/22/202 | 989701115 |
| TLT | ISHARES TR | 142,500 | $16,976 | 0.9% | $118.88 | — | Put | 464287432 |
| TLT | ISHARES TR | 142,500 | $16,976 | 0.9% | $118.88 | — | Call | 464287432 |
| KRE | SPDR SERIES TRUST | 297,500 | $16,532 | 0.9% | $38.41 | — | Put | 78464A698 |
| — | POWERSHS DB US DOLLAR INDEX | 610,800 | $16,162 | 0.9% | — | — | Call | 73936D107 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $16,014 | 0.9% | $31.47 | -1.5% | Call | 92343V104 |
| — | SUNTRUST BKS INC | 1,148,907 | $15,257 | 0.8% | $4.80 | — | *W EXP 11/14/201 | 867914111 |
| — | PNC FINL SVCS GROUP INC | 305,272 | $15,056 | 0.8% | $24.18 | — | *W EXP 12/31/201 | 693475121 |
| NOMD | NOMAD HLDGS LTD | 1,510,258 | $14,453 | 0.8% | $9.10 | +20.0% | USD ORD SHS | G6564A105 |
| FEZ | SPDR INDEX SHS FDS | 431,700 | $14,445 | 0.8% | $31.17 | — | Call | 78463X202 |
| — | INTEL CORP | 10,500,000 | $14,213 | 0.8% | $1.37 | — | SDCV 12/1 | 458140AD2 |
| — | ILG INC | 756,001 | $13,736 | 0.7% | $18.17 | — | COM | 44967H101 |
| IBB | ISHARES TR | 50,000 | $13,269 | 0.7% | $257.36 | — | Put | 464287556 |
| — | CURRENCYSHS BRIT POUND STER | 107,900 | $12,976 | 0.7% | $140.53 | — | Call | 23129S106 |
| APD | AIR PRODS & CHEMS INC | 89,075 | $12,811 | 0.7% | $84.73 | +31.7% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 205,600 | $12,776 | 0.7% | $53.94 | 0.0% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 57,021 | $12,746 | 0.7% | $220.70 | — | TR UNIT | 78462F103 |
| — | ZAYO GROUP HLDGS INC | 384,085 | $12,621 | 0.7% | $26.50 | — | COM | 98919V105 |
| — | MONSANTO CO NEW | 115,400 | $12,142 | 0.7% | $102.22 | — | Call | 61166W101 |
| HYG | ISHARES TR | 140,000 | $12,117 | 0.7% | $83.50 | — | Call | 464288513 |
| CSX | CSX CORP | 333,600 | $11,986 | 0.7% | $9.89 | 0.0% | Put | 126408103 |
| EEM | ISHARES TR | 339,000 | $11,868 | 0.6% | $35.01 | — | Put | 464287234 |
| — | POWERSHARES QQQ TRUST | 100,000 | $11,848 | 0.6% | $118.72 | — | Call | 73935A104 |
| — | DISH NETWORK CORP | 202,500 | $11,731 | 0.6% | — | — | Put | 25470M109 |
| EFA | ISHARES TR | 200,000 | $11,546 | 0.6% | $58.54 | — | Put | 464287465 |
| — | BARCLAYS BK PLC | 428,073 | $10,920 | 0.6% | $27.10 | — | IPATH S&P500 VIX | 06740Q252 |
| NXST | NEXSTAR BROADCASTING GROUP I | 171,572 | $10,861 | 0.6% | $41.26 | +8.3% | CL A | 65336K103 |
| XBI | SPDR SERIES TRUST | 182,000 | $10,773 | 0.6% | $59.31 | — | Put | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 131,800 | $10,729 | 0.6% | — | — | Call | 81369Y407 |
| BAC | BANK AMER CORP | 442,000 | $9,768 | 0.5% | $10.97 | +42.9% | Put | 060505104 |
| USMV | ISHARES TR | 207,400 | $9,379 | 0.5% | — | — | Call | 46429B697 |
| — | ALLERGAN PLC | 44,560 | $9,358 | 0.5% | $294.31 | — | SHS | G0177J108 |
| AXTA | AXALTA COATING SYS LTD | 329,709 | $8,968 | 0.5% | $28.96 | -9.1% | COM | G0750C108 |
| — | LIBERTY GLOBAL PLC | 422,504 | $8,945 | 0.5% | $25.77 | — | LILAC SHS CL C | G5480U153 |
| C | CITIGROUP INC | 150,000 | $8,915 | 0.5% | $32.87 | +23.6% | Call | 172967424 |
| — | YAHOO INC | 230,477 | $8,913 | 0.5% | $45.59 | — | COM | 984332106 |
| — | SINA CORP | 9,000,000 | $8,863 | 0.5% | $0.99 | — | NOTE 1.000%12/0 | 82922RAD5 |
| AAPL | APPLE INC | 76,335 | $8,841 | 0.5% | $24.61 | +6.0% | COM | 037833100 |
| — | SPDR SERIES TRUST | 205,600 | $8,516 | 0.5% | $41.42 | — | Put | 78464A730 |
| SYF | SYNCHRONY FINL | 227,900 | $8,266 | 0.4% | $24.44 | +5.1% | COM | 87165B103 |
| — | SUNTRUST BKS INC | 150,000 | $8,228 | 0.4% | — | — | Call | 867914103 |
| — | CURRENCYSHARES EURO TR | 80,000 | $8,181 | 0.4% | — | — | Call | 23130C108 |
| C | CITIGROUP INC | 135,600 | $8,059 | 0.4% | $32.87 | +23.6% | COM NEW | 172967424 |
| — | ADVANCED MICRO DEVICES INC | 5,000,000 | $7,884 | 0.4% | $1.08 | — | NOTE 2.125% 9/0 | 007903BD8 |
| AAL | AMERICAN AIRLS GROUP INC | 164,500 | $7,681 | 0.4% | $33.81 | +24.4% | Put | 02376R102 |
| GLNG | GOLAR LNG LTD BERMUDA | 332,777 | $7,634 | 0.4% | $16.97 | +19.7% | SHS | G9456A100 |
| MCD | MCDONALDS CORP | 62,625 | $7,623 | 0.4% | $96.73 | -2.5% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 150,000 | $7,553 | 0.4% | — | — | Put | 56585A102 |
| AMZN | AMAZON COM INC | 10,000 | $7,499 | 0.4% | $27.55 | +42.2% | Put | 023135106 |
| WMT | WAL-MART STORES INC | 106,500 | $7,361 | 0.4% | $20.60 | -3.3% | Call | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $7,285 | 0.4% | $48.67 | — | Put | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 82,800 | $7,271 | 0.4% | — | — | Put | 01609W102 |
| HUBS | HUBSPOT INC | 154,603 | $7,266 | 0.4% | $50.00 | +5.9% | COM | 443573100 |
| — | HOSTESS BRANDS INC | 549,548 | $7,144 | 0.4% | $13.00 | — | CL A | 44109J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 303,990 | $7,034 | 0.4% | $8.18 | +25.1% | COM | 42824C109 |
| — | LEVEL 3 COMMUNICATIONS INC | 122,188 | $6,887 | 0.4% | $47.94 | — | COM NEW | 52729N308 |
| MCD | MCDONALDS CORP | 56,100 | $6,828 | 0.4% | $96.73 | -2.5% | Put | 580135101 |
| — | CATHAY GEN BANCORP | 388,687 | $6,802 | 0.4% | $8.51 | — | *W EXP 12/05/201 | 149150112 |
| — | LUMOS NETWORKS CORP | 423,958 | $6,622 | 0.4% | $15.38 | — | COM | 550283105 |
| — | VERSUM MATLS INC | 231,413 | $6,496 | 0.4% | $26.91 | — | COM | 92532W103 |
| UA | UNDER ARMOUR INC | 256,334 | $6,452 | 0.4% | $36.86 | -24.9% | CL C | 904311206 |
| — | SINA CORP | 105,500 | $6,413 | 0.3% | $60.80 | — | Put | G81477104 |
| IP | INTL PAPER CO | 120,000 | $6,367 | 0.3% | $29.51 | +5.9% | Put | 460146103 |
| — | BERRY PLASTICS GROUP INC | 129,393 | $6,305 | 0.3% | $26.57 | — | COM | 08579W103 |
| — | ALLERGAN PLC | 30,000 | $6,300 | 0.3% | $294.31 | — | Put | G0177J108 |
| BALL | BALL CORP | 82,863 | $6,221 | 0.3% | $30.96 | +13.2% | COM | 058498106 |
| DXJ | WISDOMTREE TR | 125,000 | $6,193 | 0.3% | $42.92 | — | Call | 97717W851 |
| — | DEPOMED INC | 5,300,000 | $6,082 | 0.3% | $1.09 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | DOMINION RES INC VA NEW | 119,328 | $6,037 | 0.3% | $50.59 | — | UNIT 08/15/2019 | 25746U836 |
| IYR | ISHARES TR | 78,000 | $6,001 | 0.3% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| — | INTERDIGITAL INC | 4,400,000 | $5,966 | 0.3% | $1.22 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | TIME WARNER INC | 60,775 | $5,867 | 0.3% | $96.54 | — | COM NEW | 887317303 |
| — | BAKER HUGHES INC | 90,000 | $5,847 | 0.3% | $65.00 | — | Put | 057224107 |
| AAPL | APPLE INC | 50,000 | $5,791 | 0.3% | $24.61 | +6.0% | Put | 037833100 |
| AAPL | APPLE INC | 50,000 | $5,791 | 0.3% | $24.61 | +6.0% | Call | 037833100 |
| — | SHORETEL INC | 807,193 | $5,771 | 0.3% | $7.15 | — | COM | 825211105 |
| — | FORESTAR GROUP INC | 416,266 | $5,536 | 0.3% | $11.81 | — | COM | 346233109 |
| EEM | ISHARES TR | 153,970 | $5,390 | 0.3% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 43,600 | $5,307 | 0.3% | $96.73 | -2.5% | Call | 580135101 |
| BP | BP PLC | 140,000 | $5,233 | 0.3% | — | — | Call | 055622104 |
| EXPE | EXPEDIA INC DEL | 44,976 | $5,095 | 0.3% | $116.78 | 0.0% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 6,600 | $5,094 | 0.3% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | RITE AID CORP | 611,000 | $5,035 | 0.3% | $8.05 | — | Put | 767754104 |
| UA | UNDER ARMOUR INC | 200,000 | $5,034 | 0.3% | $36.86 | -24.9% | Put | 904311206 |
| EWZ | ISHARES | 150,000 | $5,001 | 0.3% | — | — | Call | 464286400 |
| — | GENERAL ELECTRIC CO | 157,953 | $4,991 | 0.3% | $31.49 | — | COM | 369604103 |
| — | BB&T CORP | 106,000 | $4,984 | 0.3% | — | — | Call | 054937107 |
| GDXJ | VANECK VECTORS ETF TR | 157,802 | $4,979 | 0.3% | $35.66 | — | JR GOLD MINERS E | 92189F791 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $4,970 | 0.3% | — | — | Call | 81369Y100 |
| USB | US BANCORP DEL | 96,000 | $4,932 | 0.3% | — | — | Call | 902973304 |
| — | KRATON CORPORATION | 172,500 | $4,913 | 0.3% | $31.14 | — | COM | 50077C106 |
| — | WHITEWAVE FOODS CO | 86,241 | $4,795 | 0.3% | $55.60 | — | COM | 966244105 |
| — | GENERAL ELECTRIC CO | 150,000 | $4,740 | 0.3% | $31.49 | — | Call | 369604103 |
| CUK | CARNIVAL PLC | 92,580 | $4,739 | 0.3% | $49.83 | — | ADR | 14365C103 |
| — | BHP BILLITON PLC | 149,275 | $4,696 | 0.3% | $26.40 | — | SPONSORED ADR | 05545E209 |
| EWW | ISHARES | 104,000 | $4,573 | 0.2% | — | — | Call | 464286822 |
| — | ILG INC | 250,000 | $4,542 | 0.2% | $18.17 | — | Put | 44967H101 |
| XOM | EXXON MOBIL CORP | 50,000 | $4,513 | 0.2% | $57.92 | +0.4% | Put | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 45,680 | $4,477 | 0.2% | $88.31 | 0.0% | COM | N6596X109 |
| MRK | MERCK & CO INC | 75,000 | $4,415 | 0.2% | — | — | Call | 58933Y105 |
| — | VMWARE INC | 55,400 | $4,362 | 0.2% | $73.33 | — | Put | 928563402 |
| BBD | BANCO BRADESCO S A | 500,000 | $4,355 | 0.2% | — | — | Call | 059460303 |
| GTN | GRAY TELEVISION INC | 395,220 | $4,288 | 0.2% | $11.44 | -14.2% | COM | 389375106 |
| PFE | PFIZER INC | 131,100 | $4,258 | 0.2% | $20.50 | 0.0% | Call | 717081103 |
| KR | KROGER CO | 123,000 | $4,245 | 0.2% | — | — | Call | 501044101 |
| — | DEL TACO RESTAURANTS INC | 874,577 | $4,241 | 0.2% | $3.78 | — | *W EXP 06/30/202 | 245496112 |
| MS | MORGAN STANLEY | 100,000 | $4,225 | 0.2% | $22.52 | +29.4% | Put | 617446448 |
| — | DELL TECHNOLOGIES INC | 75,019 | $4,124 | 0.2% | $47.80 | — | COM CL V | 24703L103 |
| CVX | CHEVRON CORP NEW | 35,000 | $4,120 | 0.2% | $73.35 | +0.6% | Put | 166764100 |
| XPO | XPO LOGISTICS INC | 92,550 | $3,994 | 0.2% | $13.93 | 0.0% | COM | 983793100 |
| CRD/A | CRAWFORD & CO | 415,810 | $3,938 | 0.2% | $6.71 | +9.1% | CL A | 224633206 |
| QCOM | QUALCOMM INC | 60,000 | $3,912 | 0.2% | $46.59 | +12.1% | COM | 747525103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 616,719 | $3,750 | 0.2% | $7.25 | — | TR UNIT | 85207K107 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $3,744 | 0.2% | — | — | Put | 637071101 |
| TEX | TEREX CORP NEW | 118,100 | $3,724 | 0.2% | $23.31 | +19.0% | Call | 880779103 |
| — | TWENTY FIRST CENTY FOX INC | 135,400 | $3,690 | 0.2% | $27.25 | — | CL B | 90130A200 |
| — | AKORN INC | 164,070 | $3,582 | 0.2% | $26.50 | — | COM | 009728106 |
| — | ANTHEM INC | 75,865 | $3,571 | 0.2% | $46.91 | — | UNIT 05/01/20188 | 036752202 |
| MDT | MEDTRONIC PLC | 50,000 | $3,562 | 0.2% | — | — | Put | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 64,000 | $3,527 | 0.2% | $39.03 | 0.0% | Call | 949746101 |
| — | VMWARE INC | 44,200 | $3,480 | 0.2% | $73.33 | — | Call | 928563402 |
| XOM | EXXON MOBIL CORP | 38,550 | $3,480 | 0.2% | $57.92 | +0.4% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $3,416 | 0.2% | $38.75 | +10.4% | Put | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $3,402 | 0.2% | — | — | Put | 007903107 |
| LNWO | SCIENTIFIC GAMES CORP | 239,700 | $3,356 | 0.2% | $12.75 | +7.3% | Call | 80874P109 |
| — | VANECK VECTORS ETF TR | 100,000 | $3,335 | 0.2% | — | — | Put | 92189F718 |
| DB | DEUTSCHE BANK AG | 175,000 | $3,168 | 0.2% | $12.15 | +0.0% | Put | D18190898 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $3,111 | 0.2% | $56.01 | — | Call | 81369Y704 |
| SOXX | ISHARES TR | 25,200 | $3,093 | 0.2% | $116.73 | — | PHLX SEMICND ETF | 464287523 |
| — | NEXEO SOLUTIONS INC | 331,770 | $3,089 | 0.2% | $8.24 | — | COM SHS | 65342H102 |
| — | UBS AG LONDON BRH | 184,296 | $3,087 | 0.2% | $19.42 | — | ETRACS MTH 2XLV | 90270L842 |
| XLF | SELECT SECTOR SPDR TR | 131,409 | $3,055 | 0.2% | $22.04 | — | SBI INT-FINL | 81369Y605 |
| TWLO | TWILIO INC | 105,000 | $3,029 | 0.2% | — | — | Put | 90138F102 |
| — | INVESCO DYNAMIC CR OPP FD | 245,012 | $3,014 | 0.2% | $11.23 | — | COM | 46132R104 |
| VALE | VALE S A | 390,012 | $2,972 | 0.2% | $6.03 | — | ADR | 91912E105 |
| — | ROYAL DUTCH SHELL PLC | 54,624 | $2,970 | 0.2% | $51.03 | — | SPONS ADR A | 780259206 |
| RIG | TRANSOCEAN LTD | 200,900 | $2,961 | 0.2% | — | — | Call | H8817H100 |
| CVX | CHEVRON CORP NEW | 25,000 | $2,943 | 0.2% | $73.35 | +0.6% | Call | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,000 | $2,922 | 0.2% | — | — | Call | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 27,000 | $2,918 | 0.2% | $83.99 | 0.0% | COM | 655844108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 70,000 | $2,856 | 0.2% | — | — | Call | 459044103 |
| DB | DEUTSCHE BANK AG | 154,100 | $2,790 | 0.2% | $12.15 | +0.0% | Call | D18190898 |
| — | CTRIP COM INTL LTD | 67,700 | $2,708 | 0.1% | $40.08 | — | Put | 22943F100 |
| GDX | VANECK VECTORS ETF TR | 128,623 | $2,691 | 0.1% | $22.67 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 81,700 | $2,654 | 0.1% | $20.50 | 0.0% | COM | 717081103 |
| — | UNILEVER PLC | 64,788 | $2,637 | 0.1% | $40.70 | — | SPON ADR NEW | 904767704 |
| LBRDA | LIBERTY BROADBAND CORP | 35,659 | $2,584 | 0.1% | $62.98 | +2.0% | COM SER A | 530307107 |
| NEM | NEWMONT MINING CORP | 75,300 | $2,565 | 0.1% | $26.88 | 0.0% | Put | 651639106 |
| HYG | ISHARES TR | 29,617 | $2,563 | 0.1% | $83.50 | — | IBOXX HI YD ETF | 464288513 |
| VIPS | VIPSHOP HLDGS LTD | 227,854 | $2,509 | 0.1% | $11.01 | — | SPONSORED ADR | 92763W103 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2,460 | 0.1% | — | — | Call | 247361702 |
| — | HOLLYFRONTIER CORP | 75,000 | $2,457 | 0.1% | $24.18 | — | Put | 436106108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,130 | $2,453 | 0.1% | $295.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | YAHOO INC | 2,450,000 | $2,427 | 0.1% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| MET | METLIFE INC | 45,000 | $2,425 | 0.1% | — | — | Call | 59156R108 |
| WMB | WILLIAMS COS INC DEL | 76,500 | $2,382 | 0.1% | $18.55 | 0.0% | COM | 969457100 |
| ZION | ZIONS BANCORPORATION | 55,300 | $2,380 | 0.1% | — | — | Call | 989701107 |
| — | SYNGENTA AG | 30,000 | $2,372 | 0.1% | $79.07 | — | SPONSORED ADR | 87160A100 |
| — | POWERSHARES ETF TRUST II | 98,400 | $2,299 | 0.1% | $23.21 | — | Put | 73936Q769 |
| IBB | ISHARES TR | 8,577 | $2,276 | 0.1% | $257.36 | — | NASDQ BIOTEC ETF | 464287556 |
| WFC | WELLS FARGO & CO NEW | 40,140 | $2,212 | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| VIPS | VIPSHOP HLDGS LTD | 200,000 | $2,202 | 0.1% | $11.01 | — | Put | 92763W103 |
| ELV | ANTHEM INC | 15,000 | $2,157 | 0.1% | — | — | Call | 036752103 |
| — | BARCLAYS BK PLC | 83,800 | $2,138 | 0.1% | $27.10 | — | Call | 06740Q252 |
| T | AT&T INC | 50,100 | $2,131 | 0.1% | — | — | Put | 00206R102 |
| — | VANECK VECTORS ETF TR | 100,000 | $2,122 | 0.1% | $17.41 | — | Call | 92189F403 |
| MS | MORGAN STANLEY | 50,000 | $2,113 | 0.1% | $22.52 | +29.4% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 60,000 | $2,090 | 0.1% | — | — | Put | 37045V100 |
| — | RAYONIER ADVANCED MATLS INC | 17,862 | $2,076 | 0.1% | $109.44 | — | PFD CV SER A | 75508B203 |
| — | KKR & CO L P DEL | 131,100 | $2,018 | 0.1% | — | — | Call | 48248M102 |
| NBIS | YANDEX N V | 100,000 | $2,013 | 0.1% | — | — | Call | N97284108 |
| — | CTRIP COM INTL LTD | 49,718 | $1,989 | 0.1% | $40.08 | — | AMERICAN DEP SHS | 22943F100 |
| — | VOYA PRIME RATE TR | 352,857 | $1,955 | 0.1% | $5.19 | — | SH BEN INT | 92913A100 |
| GDXJ | VANECK VECTORS ETF TR | 60,000 | $1,893 | 0.1% | $35.66 | — | Call | 92189F791 |
| — | BUNGE LIMITED | 26,000 | $1,878 | 0.1% | — | — | Put | G16962105 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $1,872 | 0.1% | — | — | Call | 637071101 |
| — | NUVEEN CR STRATEGIES INCM FD | 202,291 | $1,790 | 0.1% | $8.22 | — | COM SHS | 67073D102 |
| — | SUNPOWER CORP | 270,300 | $1,787 | 0.1% | $8.91 | — | Put | 867652406 |
| MDT | MEDTRONIC PLC | 25,000 | $1,781 | 0.1% | — | — | Call | G5960L103 |
| — | CENTENNIAL RESOURCE DEV INC | 90,000 | $1,775 | 0.1% | — | — | Call | 15136A102 |
| ZION | ZIONS BANCORPORATION | 41,100 | $1,769 | 0.1% | — | — | Put | 989701107 |
| UNP | UNION PAC CORP | 17,000 | $1,763 | 0.1% | $80.32 | 0.0% | COM | 907818108 |
| EWZ | ISHARES | 52,800 | $1,760 | 0.1% | — | — | Put | 464286400 |
| — | INVESCO SR INCOME TR | 366,779 | $1,702 | 0.1% | $4.22 | — | COM | 46131H107 |
| — | SPDR SERIES TRUST | 46,000 | $1,677 | 0.1% | $36.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| TER | TERADYNE INC | 64,400 | $1,636 | 0.1% | $19.55 | +15.3% | Call | 880770102 |
| IWM | ISHARES TR | 12,100 | $1,632 | 0.1% | $134.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SERIES TRUST | 39,210 | $1,624 | 0.1% | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| TEX | TEREX CORP NEW | 50,000 | $1,577 | 0.1% | $23.31 | +19.0% | Put | 880779103 |
| GDX | VANECK VECTORS ETF TR | 75,000 | $1,569 | 0.1% | $22.67 | — | Call | 92189F106 |
| — | GREAT PLAINS ENERGY INC | 30,915 | $1,557 | 0.1% | $50.36 | — | DEP SHS 1/20 B | 391164878 |
| — | TRIVAGO N V | 128,066 | $1,505 | 0.1% | $11.75 | — | SPON ADS A SHS | 89686D105 |
| — | MICHAEL KORS HLDGS LTD | 35,000 | $1,504 | 0.1% | $46.09 | — | Put | G60754101 |
| IYR | ISHARES TR | 19,400 | $1,493 | 0.1% | $76.94 | — | Put | 464287739 |
| — | HOLLYFRONTIER CORP | 45,000 | $1,474 | 0.1% | $24.18 | — | COM | 436106108 |
| PFE | PFIZER INC | 45,000 | $1,462 | 0.1% | $20.50 | 0.0% | Put | 717081103 |
| — | ASSOCIATED BANC CORP | 252,297 | $1,460 | 0.1% | $3.03 | — | *W EXP 11/21/201 | 045487113 |
| — | MICHAEL KORS HLDGS LTD | 32,200 | $1,384 | 0.1% | $46.09 | — | Call | G60754101 |
| MDLZ | MONDELEZ INTL INC | 30,185 | $1,338 | 0.1% | $34.73 | 0.0% | CL A | 609207105 |
| — | TCF FINL CORP | 381,700 | $1,336 | 0.1% | $2.39 | — | *W EXP 11/14/201 | 872275128 |
| QCOM | QUALCOMM INC | 20,000 | $1,304 | 0.1% | $46.59 | +12.1% | Put | 747525103 |
| — | BOULEVARD ACQUISITION | 131,808 | $1,304 | 0.1% | $9.82 | — | CL A | 10157Q102 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $1,294 | 0.1% | $58.61 | +2.2% | COM | 46625H100 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 127,292 | $1,289 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G0726L109 |
| TSN | TYSON FOODS INC | 20,100 | $1,240 | 0.1% | — | — | Put | 902494103 |
| — | SWISS HELVETIA FD INC | 119,200 | $1,217 | 0.1% | $10.21 | — | COM | 870875101 |
| MRK | MERCK & CO INC | 20,000 | $1,177 | 0.1% | — | — | Put | 58933Y105 |
| — | ENCANA CORP | 100,000 | $1,174 | 0.1% | — | — | Put | 292505104 |
| F | FORD MTR CO DEL | 96,200 | $1,167 | 0.1% | $7.72 | -3.2% | COM PAR $0.01 | 345370860 |
| — | UNITED STATES OIL FUND LP | 98,500 | $1,154 | 0.1% | — | — | Call | 91232N108 |
| HEI/A | HEICO CORP NEW | 17,000 | $1,154 | 0.1% | $31.98 | 0.0% | CL A | 422806208 |
| WY | WEYERHAEUSER CO | 38,144 | $1,147 | 0.1% | $21.68 | 0.0% | COM | 962166104 |
| — | ELECTRUM SPL ACQUISITION COR | 114,708 | $1,137 | 0.1% | $9.64 | — | SHS | G3105C104 |
| — | U S SILICA HLDGS INC | 20,000 | $1,134 | 0.1% | $56.70 | — | COM | 90346E103 |
| — | U S SILICA HLDGS INC | 20,000 | $1,134 | 0.1% | $56.70 | — | Put | 90346E103 |
| VNQ | VANGUARD INDEX FDS | 13,400 | $1,106 | 0.1% | — | — | Put | 922908553 |
| EMR | EMERSON ELEC CO | 19,000 | $1,059 | 0.1% | — | — | Call | 291011104 |
| EMR | EMERSON ELEC CO | 19,000 | $1,059 | 0.1% | — | — | Put | 291011104 |
| — | BARRICK GOLD CORP | 65,000 | $1,039 | 0.1% | $15.96 | — | Put | 067901108 |
| — | MICHAEL KORS HLDGS LTD | 24,000 | $1,032 | 0.1% | $46.09 | — | SHS | G60754101 |
| GOOGL | ALPHABET INC | 1,251 | $991 | 0.1% | $38.88 | +2.1% | CAP STK CL A | 02079K305 |
| ZG | ZILLOW GROUP INC | 26,817 | $978 | 0.1% | $35.84 | -2.4% | CL A | 98954M101 |
| — | BIOTIME INC | 1,393,940 | $976 | 0.1% | $1.15 | — | *W EXP 10/01/201 | 09066L162 |
| — | MONSANTO CO NEW | 8,976 | $944 | 0.1% | $102.22 | — | COM | 61166W101 |
| — | HENNESSY CAP ACQUISITION COR | 92,859 | $936 | 0.1% | $9.80 | — | COM | 42588J100 |
| — | STELLAR ACQUISITION III INC | 89,800 | $925 | 0.1% | $9.97 | — | UNIT 03/22/2022 | Y8172W123 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $912 | 0.0% | — | — | Call | N31738102 |
| — | CABELAS INC | 15,574 | $912 | 0.0% | $58.56 | — | COM | 126804301 |
| XLK | SELECT SECTOR SPDR TR | 18,500 | $895 | 0.0% | $48.38 | — | TECHNOLOGY | 81369Y803 |
| — | CENTRAIS ELETRICAS BRASILEIR | 112,200 | $884 | 0.0% | $7.88 | — | SPON ADR PFD B | 15234Q108 |
| XRT | SPDR SERIES TRUST | 20,000 | $881 | 0.0% | $43.56 | — | Call | 78464A714 |
| XRT | SPDR SERIES TRUST | 20,000 | $881 | 0.0% | $43.56 | — | Put | 78464A714 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,315 | $874 | 0.0% | $33.99 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY ALL STAR EQUITY FD | 169,202 | $873 | 0.0% | $5.18 | — | SH BEN INT | 530158104 |
| — | BARCLAYS BK PLC | 25,032 | $872 | 0.0% | $34.84 | — | IPATH S&P MT ETN | 06740Q260 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,635 | $866 | 0.0% | $19.15 | — | COM A MEDIA GRP | 531229870 |
| KGC | KINROSS GOLD CORP | 273,700 | $851 | 0.0% | — | — | Call | 496902404 |
| — | ADVENT CLAYMORE ENH GRW & IN | 100,013 | $830 | 0.0% | $8.95 | — | COM | 00765E104 |
| CVX | CHEVRON CORP NEW | 7,000 | $824 | 0.0% | $73.35 | +0.6% | COM | 166764100 |
| — | ST JUDE MED INC | 10,134 | $813 | 0.0% | $79.77 | — | COM | 790849103 |
| — | CTRIP COM INTL LTD | 20,000 | $800 | 0.0% | $40.08 | — | Call | 22943F100 |
| — | SINA CORP | 13,141 | $799 | 0.0% | $60.80 | — | ORD | G81477104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 62,490 | $794 | 0.0% | $13.15 | — | COM | 006212104 |
| — | AMERICAN INTL GROUP INC | 33,023 | $775 | 0.0% | $23.47 | — | *W EXP 01/19/202 | 026874156 |
| VZ | VERIZON COMMUNICATIONS INC | 14,000 | $747 | 0.0% | $31.47 | -1.5% | COM | 92343V104 |
| — | HEALTHSOUTH CORP | 17,792 | $734 | 0.0% | $40.57 | — | COM NEW | 421924309 |
| — | CBS CORP NEW | 11,255 | $729 | 0.0% | $55.35 | — | CL A | 124857103 |
| — | SUNTRUST BKS INC | 13,000 | $713 | 0.0% | — | — | Put | 867914103 |
| — | ZIONS BANCORPORATION | 81,648 | $706 | 0.0% | $8.65 | — | *W EXP 11/14/201 | 989701131 |
| — | GOLDCORP INC NEW | 50,000 | $680 | 0.0% | $13.59 | — | Put | 380956409 |
| — | DIREXION SHS ETF TR | 84,300 | $644 | 0.0% | — | — | Call | 25490K570 |
| RUSHB | RUSH ENTERPRISES INC | 20,724 | $640 | 0.0% | $10.63 | 0.0% | CL B | 781846308 |
| — | VALSPAR CORP | 6,117 | $634 | 0.0% | $103.65 | — | COM | 920355104 |
| XLE | SELECT SECTOR SPDR TR | 8,142 | $613 | 0.0% | $67.66 | — | SBI INT-ENERGY | 81369Y506 |
| — | CREDIT SUISSE NASSAU BRH | 12,260 | $573 | 0.0% | $46.74 | — | INVRS VIX STERM | 22542D795 |
| EFA | ISHARES TR | 9,411 | $543 | 0.0% | $58.54 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 7,517 | $520 | 0.0% | $26.82 | 0.0% | CL A | 20030N101 |
| — | WPX ENERGY INC | 7,781 | $514 | 0.0% | $66.06 | — | PFD SER A CV | 98212B202 |
| — | POWERSHARES QQQ TRUST | 4,200 | $498 | 0.0% | $118.72 | — | UNIT SER 1 | 73935A104 |
| — | SUNPOWER CORP | 71,558 | $473 | 0.0% | $8.91 | — | COM | 867652406 |
| — | CAPITOL ACQUISITION CORP III | 45,441 | $468 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 14055M205 |
| — | M I ACQUISITIONS INC | 45,000 | $457 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55304A203 |
| — | AVON PRODS INC | 90,000 | $454 | 0.0% | — | — | Call | 054303102 |
| — | QUINPARIO ACQUISITION CORP 2 | 42,029 | $418 | 0.0% | $9.70 | — | COM | 74874U101 |
| — | GP INVTS ACQUISITION COR | 42,034 | $417 | 0.0% | $9.60 | — | SHS | G40357124 |
| — | UNITED STATES OIL FUND LP | 35,000 | $410 | 0.0% | — | — | Put | 91232N108 |
| — | ALERE INC | 10,385 | $405 | 0.0% | $50.61 | — | COM | 01449J105 |
| — | NEXEO SOLUTIONS INC | 571,149 | $399 | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | BOULEVARD ACQUISITION | 38,946 | $396 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 10157Q201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,541 | $390 | 0.0% | $45.08 | +9.6% | SHS - A - | N53745100 |
| — | BLACKROCK RES & COMM STRAT T | 46,703 | $386 | 0.0% | $8.15 | — | SHS | 09257A108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,000 | $379 | 0.0% | — | — | Call | 02553E106 |
| — | SPDR SERIES TRUST | 8,900 | $369 | 0.0% | $41.42 | — | Call | 78464A730 |
| CSX | CSX CORP | 10,000 | $359 | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| — | DOUBLE EAGLE ACQUISITION COR | 33,943 | $358 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G28195108 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $351 | 0.0% | — | — | Put | 165167107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,739 | $328 | 0.0% | $30.54 | — | SHS CL A | G5480U104 |
| KMT | KENNAMETAL INC | 10,000 | $313 | 0.0% | — | — | Call | 489170100 |
| — | ADAM NAT RES FD INC | 15,000 | $303 | 0.0% | $19.93 | — | COM | 00548F105 |
| — | PACE HLDGS CORP | 26,935 | $289 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | RITE AID CORP | 34,600 | $285 | 0.0% | $8.05 | — | Call | 767754104 |
| — | CARDCONNECT CORP | 86,400 | $275 | 0.0% | $1.61 | — | *W EXP 07/29/202 | 14141X116 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,200 | $274 | 0.0% | $45.08 | +9.6% | Put | N53745100 |
| TER | TERADYNE INC | 10,790 | $274 | 0.0% | $19.55 | +15.3% | COM | 880770102 |
| MSFT | MICROSOFT CORP | 4,080 | $254 | 0.0% | $53.94 | 0.0% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,234 | $250 | 0.0% | $17.44 | — | COM A BRAVES GRP | 531229706 |
| — | GOLDCORP INC NEW | 17,000 | $231 | 0.0% | $13.59 | — | COM | 380956409 |
| — | VMWARE INC | 2,918 | $230 | 0.0% | $73.33 | — | CL A COM | 928563402 |
| — | AGROFRESH SOLUTIONS | 1,214,913 | $219 | 0.0% | $0.42 | — | *W EXP 07/31/202 | 00856G117 |
| — | SUNPOWER CORP | 30,000 | $198 | 0.0% | $8.91 | — | Call | 867652406 |
| XXCHNXX | CHINA FD INC | 11,400 | $172 | 0.0% | $16.40 | — | COM | 169373107 |
| TLT | ISHARES TR | 1,287 | $153 | 0.0% | $118.88 | — | 20 YR TR BD ETF | 464287432 |
| IP | INTL PAPER CO | 2,800 | $149 | 0.0% | $29.51 | +5.9% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $146 | 0.0% | $48.67 | — | SBI INT-UTILS | 81369Y886 |
| — | BARRICK GOLD CORP | 8,900 | $142 | 0.0% | $15.96 | — | COM | 067901108 |
| — | BAKER HUGHES INC | 2,000 | $130 | 0.0% | $65.00 | — | COM | 057224107 |
| — | KITOV PHARMACEUTICALS HLDGS | 97,221 | $130 | 0.0% | $0.51 | — | *W EXP 11/20/202 | 49803V115 |
| — | EASTMAN KODAK CO | 46,090 | $130 | 0.0% | $3.28 | — | *W EXP 09/03/201 | 277461141 |
| — | SEANERGY MARITIME HLDGS CORP | 379,480 | $129 | 0.0% | $0.34 | — | *W EXP 11/10/202 | Y73760145 |
| — | DELTA TECHNOLOGY HLDGS LTD | 166,912 | $122 | 0.0% | $4.30 | — | USD ORD SHS | G8477B105 |
| — | APPLIED DNA SCIENCES INC | 219,491 | $110 | 0.0% | $1.68 | — | *W EXP 11/21/201 | 03815U110 |
| XBI | SPDR SERIES TRUST | 1,821 | $108 | 0.0% | $59.31 | — | S&P BIOTECH | 78464A870 |
| — | VIVOPOWER INTERNATIONAL PLC | 17,099 | $94 | 0.0% | $5.50 | — | SHS | G9376R100 |
| — | HUDBAY MINERALS INC | 184,065 | $84 | 0.0% | $0.46 | — | *W EXP 07/20/201 | 443628136 |
| — | HENNESSY CAP ACQUISITION COR | 90,180 | $77 | 0.0% | $0.40 | — | *W EXP 07/28/202 | 42588J118 |
| — | BIOTIME INC | 21,100 | $77 | 0.0% | — | — | Put | 09066L105 |
| — | SONOMA PHARMACEUTICALS INC | 199,317 | $76 | 0.0% | $0.38 | — | *W EXP 01/21/202 | 83558L113 |
| NEM | NEWMONT MINING CORP | 2,000 | $68 | 0.0% | $26.88 | 0.0% | COM | 651639106 |
| — | CELLECTAR BIOSCIENCES INC | 145,035 | $61 | 0.0% | $0.95 | — | *W EXP 04/08/202 | 15117F138 |
| — | EYEGATE PHARMACEUTICALS INC | 151,273 | $53 | 0.0% | $0.77 | — | *W EXP 08/05/202 | 30233M115 |
| — | DIREXION SHS ETF TR | 989 | $48 | 0.0% | $33.70 | — | DAILY GOLD MINER | 25490K133 |
| — | DARIOHEALTH CORP | 73,663 | $48 | 0.0% | $0.65 | — | *W EXP 03/08/202 | 23725P118 |
| — | RITE AID CORP | 5,000 | $41 | 0.0% | $8.05 | — | COM | 767754104 |
| — | KINDER MORGAN INC DEL | 3,954,090 | $21 | 0.0% | $0.06 | — | *W EXP 05/25/201 | 49456B119 |
| — | TYSON FOODS INC | 238 | $16 | 0.0% | $73.74 | — | UNIT 99/99/9999 | 902494301 |
| — | FIELDPOINT PETROLEUM CORP | 209,036 | $8 | 0.0% | $0.35 | — | *W EXP 03/23/201 | 316570126 |
| — | DELTA TECHNOLOGY HLDGS LTD | 33,735 | $4 | 0.0% | $0.07 | — | *W EXP 12/18/201 | G8477B113 |
| — | AGROFRESH SOLUTIONS | 1,200 | $3 | 0.0% | — | — | Call | 00856G109 |
| — | CONTRAFECT CORP | 71,727 | $3 | 0.0% | $0.89 | — | *W EXP 01/31/201 | 212326110 |
| — | PACE HLDGS CORP | 1 | $0 | 0.0% | — | — | CL A | G6865N103 |