CIK: 0001386462 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,628,491 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 682,300 | $81,003 | 5.0% | — | — | Call | 78463V107 |
| IWM | ISHARES TR | 440,000 | $60,491 | 3.7% | $134.88 | — | Put | 464287655 |
| EMB | ISHARES TR | 501,200 | $56,986 | 3.5% | $113.70 | — | JP MOR EM MK ETF | 464288281 |
| — | BARCLAYS BK PLC | 2,938,300 | $46,395 | 2.8% | $27.10 | — | Put | 06740Q252 |
| SPY | SPDR S&P 500 ETF TR | 192,700 | $45,427 | 2.8% | $220.70 | — | Call | 78462F103 |
| FXI | ISHARES TR | 1,000,000 | $38,490 | 2.4% | $34.74 | — | Put | 464287184 |
| AAPL | APPLE INC | 212,500 | $30,528 | 1.9% | $27.38 | +11.2% | Put | 037833100 |
| — | ALLERGAN PLC | 126,500 | $30,223 | 1.9% | $276.35 | — | Call | G0177J108 |
| — | CURRENCYSHARES EURO TR | 283,700 | $29,337 | 1.8% | — | — | Put | 23130C108 |
| MRK | MERCK & CO INC | 400,000 | $25,416 | 1.6% | $46.06 | 0.0% | Call | 58933Y105 |
| — | DIREXION SHS ETF TR | 751,500 | $23,342 | 1.4% | $33.70 | — | Put | 25490K133 |
| HYG | ISHARES TR | 256,500 | $22,516 | 1.4% | $83.50 | — | Put | 464288513 |
| MMM | 3M CO | 117,000 | $22,386 | 1.4% | — | — | Call | 88579Y101 |
| AAPL | APPLE INC | 145,478 | $20,899 | 1.3% | $27.38 | +11.2% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 406,300 | $20,567 | 1.3% | — | — | Put | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 290,300 | $20,292 | 1.2% | $67.66 | — | Put | 81369Y506 |
| — | GENERAL ELECTRIC CO | 635,000 | $18,923 | 1.2% | $31.42 | — | Put | 369604103 |
| EFA | ISHARES TR | 300,000 | $18,687 | 1.1% | $58.54 | — | Put | 464287465 |
| FXI | ISHARES TR | 450,000 | $17,321 | 1.1% | $34.74 | — | Call | 464287184 |
| — | ZIONS BANCORPORATION | 1,468,597 | $16,904 | 1.0% | $4.34 | — | *W EXP 05/22/202 | 989701115 |
| NOMD | NOMAD HLDGS LTD | 1,462,258 | $16,743 | 1.0% | $9.10 | +17.0% | USD ORD SHS | G6564A105 |
| BAC | BANK AMER CORP | 672,400 | $15,862 | 1.0% | — | — | Call | 060505104 |
| — | ALLERGAN PLC | 65,955 | $15,758 | 1.0% | $276.35 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 100,000 | $14,366 | 0.9% | $27.38 | +11.2% | Call | 037833100 |
| — | ILG INC | 667,133 | $13,983 | 0.9% | $18.17 | — | COM | 44967H101 |
| — | YAHOO INC | 285,501 | $13,250 | 0.8% | $45.75 | — | COM | 984332106 |
| SPY | SPDR S&P 500 ETF TR | 55,914 | $13,181 | 0.8% | $220.70 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 345,600 | $12,991 | 0.8% | $27.85 | +7.4% | Call | 20030N101 |
| MRK | MERCK & CO INC | 200,000 | $12,708 | 0.8% | $46.06 | 0.0% | Put | 58933Y105 |
| XBI | SPDR SERIES TRUST | 182,000 | $12,620 | 0.8% | $59.31 | — | Put | 78464A870 |
| GIS | GENERAL MLS INC | 204,300 | $12,056 | 0.7% | — | — | Call | 370334104 |
| — | DOMINION RES INC VA NEW | 237,009 | $12,021 | 0.7% | $50.66 | — | UNIT 08/15/2019 | 25746U836 |
| — | SUNTRUST BKS INC | 894,256 | $11,866 | 0.7% | $4.80 | — | *W EXP 11/14/201 | 867914111 |
| — | BARCLAYS BK PLC | 718,700 | $11,348 | 0.7% | $27.10 | — | Call | 06740Q252 |
| — | INTEL CORP | 8,300,000 | $11,300 | 0.7% | $1.37 | — | SDCV 12/1 | 458140AD2 |
| ORCL | ORACLE CORP | 238,150 | $10,624 | 0.7% | $36.49 | 0.0% | COM | 68389X105 |
| — | ZAYO GROUP HLDGS INC | 316,685 | $10,419 | 0.6% | $26.50 | — | COM | 98919V105 |
| — | ALLERGAN PLC | 43,500 | $10,393 | 0.6% | $276.35 | — | Put | G0177J108 |
| — | BHP BILLITON PLC | 330,144 | $10,284 | 0.6% | $29.00 | — | SPONSORED ADR | 05545E209 |
| — | ARCONIC INC | 243,477 | $9,933 | 0.6% | $40.80 | — | PFD CONV B SER 1 | 03965L308 |
| MPC | MARATHON PETE CORP | 188,800 | $9,542 | 0.6% | — | — | Put | 56585A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 135,872 | $9,531 | 0.6% | $41.26 | +27.2% | CL A | 65336K103 |
| FMC | F M C CORP | 131,171 | $9,128 | 0.6% | $41.74 | 0.0% | COM NEW | 302491303 |
| — | SUNTRUST BKS INC | 164,500 | $9,097 | 0.6% | — | — | Put | 867914103 |
| — | TESLA INC | 8,700,000 | $9,062 | 0.6% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MSFT | MICROSOFT CORP | 135,000 | $8,891 | 0.5% | $57.64 | +0.4% | Put | 594918104 |
| — | DELL TECHNOLOGIES INC | 131,666 | $8,437 | 0.5% | $54.80 | — | COM CL V | 24703L103 |
| HUM | HUMANA INC | 39,287 | $8,099 | 0.5% | $191.96 | 0.0% | COM | 444859102 |
| AXTA | AXALTA COATING SYS LTD | 250,709 | $8,073 | 0.5% | $28.96 | +2.6% | COM | G0750C108 |
| BAC | BANK AMER CORP | 342,000 | $8,068 | 0.5% | — | — | Put | 060505104 |
| APD | AIR PRODS & CHEMS INC | 59,375 | $8,033 | 0.5% | $84.73 | +33.5% | COM | 009158106 |
| FEZ | SPDR INDEX SHS FDS | 214,000 | $7,779 | 0.5% | — | — | Call | 78463X202 |
| — | LEVEL 3 COMMUNICATIONS INC | 131,688 | $7,535 | 0.5% | $48.61 | — | COM NEW | 52729N308 |
| EEM | ISHARES TR | 190,000 | $7,484 | 0.5% | $35.01 | — | Call | 464287234 |
| — | MITEL NETWORKS CORP | 1,028,606 | $7,128 | 0.4% | $6.93 | — | COM | 60671Q104 |
| IYR | ISHARES TR | 90,000 | $7,064 | 0.4% | $77.14 | — | U.S. REAL ES ETF | 464287739 |
| — | CENTRAL FD CDA LTD | 545,813 | $7,019 | 0.4% | $12.86 | — | CL A | 153501101 |
| — | CATHAY GEN BANCORP | 388,687 | $6,924 | 0.4% | $8.51 | — | *W EXP 12/05/201 | 149150112 |
| — | TESARO INC | 44,900 | $6,909 | 0.4% | $153.88 | — | COM | 881569107 |
| FEZ | SPDR INDEX SHS FDS | 189,000 | $6,870 | 0.4% | — | — | Put | 78463X202 |
| MSFT | MICROSOFT CORP | 102,600 | $6,757 | 0.4% | $57.64 | +0.4% | Call | 594918104 |
| — | LIBERTY GLOBAL PLC | 288,981 | $6,658 | 0.4% | $25.77 | — | LILAC SHS CL C | G5480U153 |
| — | CTRIP COM INTL LTD | 5,000,000 | $6,561 | 0.4% | $1.31 | — | NOTE 1.250%10/1 | 22943FAD2 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,000 | $6,526 | 0.4% | $39.93 | 0.0% | Call | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $6,506 | 0.4% | $65.08 | — | Put | 81369Y704 |
| — | IMPERVA INC | 157,381 | $6,460 | 0.4% | $41.05 | — | COM | 45321L100 |
| DIS | DISNEY WALT CO | 56,600 | $6,418 | 0.4% | $103.01 | 0.0% | Call | 254687106 |
| CNDT | CONDUENT INC | 381,831 | $6,407 | 0.4% | $15.22 | 0.0% | COM | 206787103 |
| — | CURRENCYSHARES EURO TR | 61,800 | $6,391 | 0.4% | — | — | Call | 23130C108 |
| — | DISH NETWORK CORP | 100,000 | $6,349 | 0.4% | — | — | Put | 25470M109 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,700 | $6,292 | 0.4% | $39.93 | 0.0% | COM | 110122108 |
| — | BARCLAYS BK PLC | 394,833 | $6,235 | 0.4% | $27.10 | — | IPATH S&P500 VIX | 06740Q252 |
| MOD | MODINE MFG CO | 509,329 | $6,214 | 0.4% | $12.44 | 0.0% | COM | 607828100 |
| C | CITIGROUP INC | 103,600 | $6,197 | 0.4% | $32.87 | +35.9% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 58,083 | $6,011 | 0.4% | $88.64 | +1.4% | COM | N6596X109 |
| XPO | XPO LOGISTICS INC | 122,150 | $5,850 | 0.4% | $14.51 | +12.6% | COM | 983793100 |
| NSC | NORFOLK SOUTHERN CORP | 52,101 | $5,834 | 0.4% | $90.63 | +7.9% | COM | 655844108 |
| PSTG | PURE STORAGE INC | 581,306 | $5,714 | 0.4% | $11.08 | 0.0% | CL A | 74624M102 |
| GDX | VANECK VECTORS ETF TR | 250,000 | $5,703 | 0.4% | $22.67 | — | Put | 92189F106 |
| — | KATE SPADE & CO | 244,900 | $5,689 | 0.3% | $23.23 | — | COM | 485865109 |
| MS | MORGAN STANLEY | 130,000 | $5,569 | 0.3% | $22.52 | +52.6% | Put | 617446448 |
| — | TIME WARNER INC | 56,663 | $5,537 | 0.3% | $96.54 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 125,300 | $5,398 | 0.3% | $34.73 | +3.3% | Call | 609207105 |
| — | VANECK VECTORS ETF TR | 171,000 | $5,269 | 0.3% | $30.86 | — | Put | 92189F718 |
| CUK | CARNIVAL PLC | 90,143 | $5,218 | 0.3% | $49.83 | — | ADR | 14365C103 |
| — | CAPITAL BK FINL CORP | 119,080 | $5,168 | 0.3% | $43.40 | — | CL A COM | 139794101 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $5,131 | 0.3% | $49.06 | — | Put | 81369Y886 |
| BBD | BANCO BRADESCO S A | 500,000 | $5,120 | 0.3% | — | — | Call | 059460303 |
| MSFT | MICROSOFT CORP | 77,480 | $5,103 | 0.3% | $57.64 | +0.4% | COM | 594918104 |
| IP | INTL PAPER CO | 100,000 | $5,078 | 0.3% | $34.01 | +0.5% | Put | 460146103 |
| COST | COSTCO WHSL CORP NEW | 30,000 | $5,031 | 0.3% | — | — | Call | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 726,280 | $5,011 | 0.3% | $7.20 | — | TR UNIT | 85207K107 |
| — | DEPOMED INC | 5,300,000 | $4,980 | 0.3% | $1.09 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | VIRTUS INVT PARTNERS INC | 50,813 | $4,969 | 0.3% | $97.79 | — | PFD CV SER D | 92828Q208 |
| USB | US BANCORP DEL | 96,000 | $4,944 | 0.3% | — | — | Call | 902973304 |
| — | GENERAL ELECTRIC CO | 164,953 | $4,916 | 0.3% | $31.42 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $4,875 | 0.3% | $31.47 | -0.1% | Call | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,000 | $4,845 | 0.3% | $9.69 | — | Call | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,000 | $4,845 | 0.3% | $9.69 | — | Put | 71654V408 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $4,773 | 0.3% | $1.19 | — | NOTE 7/0 | 697435AB1 |
| — | BB&T CORP | 106,000 | $4,738 | 0.3% | — | — | Call | 054937107 |
| — | POWERSHS DB US DOLLAR INDEX | 178,300 | $4,627 | 0.3% | $25.94 | — | Put | 73936D107 |
| QCOM | QUALCOMM INC | 80,000 | $4,587 | 0.3% | $46.51 | -2.2% | Put | 747525103 |
| — | FLEXION THERAPEUTICS INC | 169,864 | $4,571 | 0.3% | $26.91 | — | COM | 33938J106 |
| — | ANADARKO PETE CORP | 73,300 | $4,545 | 0.3% | $62.01 | — | COM | 032511107 |
| GLNG | GOLAR LNG LTD BERMUDA | 161,877 | $4,521 | 0.3% | $16.97 | +37.8% | SHS | G9456A100 |
| DXJ | WISDOMTREE TR | 87,900 | $4,449 | 0.3% | — | — | Call | 97717W851 |
| — | HOSTESS BRANDS INC | 278,784 | $4,424 | 0.3% | $13.00 | — | CL A | 44109J106 |
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $4,365 | 0.3% | — | — | Put | 007903107 |
| EFA | ISHARES TR | 70,000 | $4,360 | 0.3% | $58.54 | — | Call | 464287465 |
| — | LIBERTY MEDIA CORP DELAWARE | 110,162 | $4,288 | 0.3% | $37.79 | — | COM A SIRIUSXM | 531229409 |
| MWA | MUELLER WTR PRODS INC | 361,800 | $4,276 | 0.3% | $10.94 | 0.0% | COM SER A | 624758108 |
| — | BERRY PLASTICS GROUP INC | 87,193 | $4,235 | 0.3% | $26.57 | — | COM | 08579W103 |
| GTN | GRAY TELEVISION INC | 292,020 | $4,234 | 0.3% | $11.44 | +10.7% | COM | 389375106 |
| GLNG | GOLAR LNG LTD BERMUDA | 150,000 | $4,190 | 0.3% | $16.97 | +37.8% | Put | G9456A100 |
| — | DOW CHEM CO | 65,300 | $4,149 | 0.3% | $63.54 | — | COM | 260543103 |
| IP | INTL PAPER CO | 81,326 | $4,130 | 0.3% | $34.01 | +0.5% | COM | 460146103 |
| — | ANTHEM INC | 80,469 | $4,056 | 0.2% | $47.11 | — | UNIT 05/01/20188 | 036752202 |
| XLU | SELECT SECTOR SPDR TR | 78,400 | $4,023 | 0.2% | $49.06 | — | Call | 81369Y886 |
| DIS | DISNEY WALT CO | 35,000 | $3,969 | 0.2% | $103.01 | 0.0% | Put | 254687106 |
| PK | PARK HOTELS RESORTS INC | 153,200 | $3,933 | 0.2% | $25.67 | — | COM | 700517105 |
| IYR | ISHARES TR | 50,000 | $3,925 | 0.2% | $77.14 | — | Put | 464287739 |
| VALE | VALE S A | 410,995 | $3,904 | 0.2% | $6.21 | — | ADR | 91912E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,000 | $3,865 | 0.2% | — | — | Call | 12541W209 |
| WMT | WAL-MART STORES INC | 52,500 | $3,784 | 0.2% | — | — | Put | 931142103 |
| — | LIBERTY MEDIA CORP DELAWARE | 115,047 | $3,762 | 0.2% | $29.44 | — | COM SER A FRMLA | 531229870 |
| QCOM | QUALCOMM INC | 64,925 | $3,723 | 0.2% | $46.51 | -2.2% | COM | 747525103 |
| — | RAYONIER ADVANCED MATLS INC | 36,024 | $3,710 | 0.2% | $106.18 | — | PFD CV SER A | 75508B203 |
| ZION | ZIONS BANCORPORATION | 88,000 | $3,696 | 0.2% | $43.44 | 0.0% | Put | 989701107 |
| BP | BP PLC | 106,500 | $3,676 | 0.2% | — | — | Call | 055622104 |
| HON | HONEYWELL INTL INC | 29,100 | $3,634 | 0.2% | $91.92 | 0.0% | COM | 438516106 |
| — | UNILEVER PLC | 72,862 | $3,595 | 0.2% | $41.66 | — | SPON ADR NEW | 904767704 |
| — | SHORETEL INC | 579,622 | $3,565 | 0.2% | $7.15 | — | COM | 825211105 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3,495 | 0.2% | $67.66 | — | Call | 81369Y506 |
| — | DEL TACO RESTAURANTS INC | 853,268 | $3,481 | 0.2% | $3.78 | — | *W EXP 06/30/202 | 245496112 |
| — | NEXEO SOLUTIONS INC | 389,770 | $3,453 | 0.2% | $8.33 | — | COM SHS | 65342H102 |
| TELFY | TELEFONICA S A | 293,000 | $3,279 | 0.2% | — | — | Call | 879382208 |
| EMR | EMERSON ELEC CO | 54,000 | $3,232 | 0.2% | — | — | Call | 291011104 |
| HON | HONEYWELL INTL INC | 25,000 | $3,122 | 0.2% | $91.92 | 0.0% | Call | 438516106 |
| AZN | ASTRAZENECA PLC | 100,000 | $3,114 | 0.2% | $31.20 | — | Put | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 130,659 | $3,101 | 0.2% | $22.04 | — | SBI INT-FINL | 81369Y605 |
| — | U S SILICA HLDGS INC | 64,000 | $3,071 | 0.2% | $56.70 | — | Call | 90346E103 |
| — | SYMANTEC CORP | 100,000 | $3,068 | 0.2% | — | — | Call | 871503108 |
| SLV | ISHARES SILVER TRUST | 176,500 | $3,045 | 0.2% | — | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 176,500 | $3,045 | 0.2% | — | — | Put | 46428Q109 |
| — | ALPS ETF TR | 239,511 | $3,044 | 0.2% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| — | UBS AG LONDON BRH | 173,816 | $3,031 | 0.2% | $19.42 | — | ETRACS MTH 2XLV | 90270L842 |
| GDXJ | VANECK VECTORS ETF TR | 83,596 | $3,008 | 0.2% | $35.66 | — | JR GOLD MINERS E | 92189F791 |
| — | SINA CORP | 3,000,000 | $2,995 | 0.2% | $0.99 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | TESLA INC | 3,000,000 | $2,944 | 0.2% | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,239 | $2,873 | 0.2% | $8.18 | +26.2% | COM | 42824C109 |
| — | ROYAL DUTCH SHELL PLC | 52,969 | $2,793 | 0.2% | $51.03 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO & CO NEW | 50,000 | $2,783 | 0.2% | $39.03 | +13.7% | Call | 949746101 |
| TWLO | TWILIO INC | 95,800 | $2,766 | 0.2% | $30.23 | 0.0% | Put | 90138F102 |
| FXI | ISHARES TR | 71,700 | $2,760 | 0.2% | $34.74 | — | CHINA LG-CAP ETF | 464287184 |
| GNW | GENWORTH FINL INC | 661,600 | $2,726 | 0.2% | $3.85 | 0.0% | COM CL A | 37247D106 |
| GDXJ | VANECK VECTORS ETF TR | 75,000 | $2,699 | 0.2% | $35.66 | — | Put | 92189F791 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,028 | $2,567 | 0.2% | $847.75 | — | PFD CONV SER A | G0177J116 |
| UAA | UNDER ARMOUR INC | 129,000 | $2,551 | 0.2% | — | — | Call | 904311107 |
| — | BLACKROCK RES & COMM STRAT T | 296,185 | $2,547 | 0.2% | $8.53 | — | SHS | 09257A108 |
| — | ARCONIC INC | 95,000 | $2,502 | 0.2% | — | — | Call | 03965L100 |
| LBRDA | LIBERTY BROADBAND CORP | 29,302 | $2,494 | 0.2% | $62.98 | +22.1% | COM SER A | 530307107 |
| CRD/A | CRAWFORD & CO | 304,512 | $2,479 | 0.2% | $6.71 | -0.2% | CL A | 224633206 |
| — | U S SILICA HLDGS INC | 50,000 | $2,400 | 0.1% | $56.70 | — | Put | 90346E103 |
| RIG | TRANSOCEAN LTD | 190,500 | $2,371 | 0.1% | — | — | Call | H8817H100 |
| COP | CONOCOPHILLIPS | 47,000 | $2,344 | 0.1% | — | — | Call | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2,298 | 0.1% | — | — | Call | 247361702 |
| AAP | ADVANCE AUTO PARTS INC | 15,000 | $2,224 | 0.1% | $140.93 | 0.0% | COM | 00751Y106 |
| — | TWENTY FIRST CENTY FOX INC | 68,051 | $2,162 | 0.1% | $27.25 | — | CL B | 90130A200 |
| — | ARCH COAL INC | 31,300 | $2,158 | 0.1% | $68.95 | — | CL A | 039380407 |
| MS | MORGAN STANLEY | 50,000 | $2,142 | 0.1% | $22.52 | +52.6% | Call | 617446448 |
| GOOGL | ALPHABET INC | 2,521 | $2,137 | 0.1% | $40.32 | +3.5% | CAP STK CL A | 02079K305 |
| — | ILG INC | 100,000 | $2,096 | 0.1% | $18.17 | — | Put | 44967H101 |
| — | VANECK VECTORS ETF TR | 100,000 | $2,067 | 0.1% | — | — | Call | 92189F403 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,505 | $2,032 | 0.1% | $295.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 25,000 | $2,014 | 0.1% | — | — | Call | G5960L103 |
| — | FORESTAR GROUP INC | 146,927 | $2,006 | 0.1% | $11.81 | — | COM | 346233109 |
| — | CTRIP COM INTL LTD | 40,300 | $1,981 | 0.1% | $40.08 | — | Call | 22943F100 |
| — | BAKER HUGHES INC | 32,100 | $1,920 | 0.1% | $65.00 | — | Put | 057224107 |
| — | CENTENNIAL RESOURCE DEV INC | 104,700 | $1,908 | 0.1% | $18.48 | — | Call | 15136A102 |
| — | SPLUNK INC | 30,400 | $1,894 | 0.1% | — | — | Call | 848637104 |
| — | HOSTESS BRANDS INC | 638,457 | $1,800 | 0.1% | $2.82 | — | *W EXP 11/04/202 | 44109J114 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1,757 | 0.1% | $61.38 | +13.5% | COM | 46625H100 |
| — | TYSON FOODS INC | 25,818 | $1,735 | 0.1% | $67.26 | — | UNIT 99/99/9999 | 902494301 |
| GDX | VANECK VECTORS ETF TR | 75,000 | $1,711 | 0.1% | $22.67 | — | Call | 92189F106 |
| — | KKR & CO L P DEL | 93,100 | $1,697 | 0.1% | — | — | Call | 48248M102 |
| TECK | TECK RESOURCES LTD | 74,000 | $1,621 | 0.1% | $22.35 | 0.0% | CL B | 878742204 |
| TER | TERADYNE INC | 50,000 | $1,555 | 0.1% | $23.92 | +13.9% | Call | 880770102 |
| — | ANADARKO PETE CORP | 25,000 | $1,550 | 0.1% | $62.01 | — | Call | 032511107 |
| — | TURKISH INVT FD INC | 182,798 | $1,519 | 0.1% | $8.31 | — | COM | 900145103 |
| — | EXELON CORP | 30,643 | $1,513 | 0.1% | $49.38 | — | UNIT 99/99/9999 | 30161N127 |
| KR | KROGER CO | 50,000 | $1,475 | 0.1% | — | — | Call | 501044101 |
| GDX | VANECK VECTORS ETF TR | 63,232 | $1,442 | 0.1% | $22.67 | — | GOLD MINERS ETF | 92189F106 |
| TAP | MOLSON COORS BREWING CO | 15,000 | $1,436 | 0.1% | $77.75 | 0.0% | Put | 60871R209 |
| XLI | SELECT SECTOR SPDR TR | 21,250 | $1,383 | 0.1% | $65.08 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 25,850 | $1,378 | 0.1% | $49.78 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 11,350 | $1,287 | 0.1% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 124,154 | $1,281 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G0726L109 |
| — | BOULEVARD ACQUISITION | 126,927 | $1,272 | 0.1% | $9.82 | — | CL A | 10157Q102 |
| EEM | ISHARES TR | 32,189 | $1,268 | 0.1% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 129,238 | $1,252 | 0.1% | $9.69 | — | SPONSORED ADR | 71654V408 |
| — | BARRICK GOLD CORP | 65,000 | $1,234 | 0.1% | $15.96 | — | Put | 067901108 |
| — | MICHAEL KORS HLDGS LTD | 32,200 | $1,227 | 0.1% | $46.09 | — | Call | G60754101 |
| — | SOHU COM INC | 30,948 | $1,218 | 0.1% | $39.36 | — | COM | 83408W103 |
| — | ASSOCIATED BANC CORP | 223,949 | $1,198 | 0.1% | $3.03 | — | *W EXP 11/21/201 | 045487113 |
| CTRA | CABOT OIL & GAS CORP | 50,000 | $1,196 | 0.1% | — | — | Call | 127097103 |
| — | CABELAS INC | 22,311 | $1,185 | 0.1% | $56.91 | — | COM | 126804301 |
| F | FORD MTR CO DEL | 100,000 | $1,164 | 0.1% | $7.73 | +0.7% | COM PAR $0.01 | 345370860 |
| — | COHEN & STEERS CLOSED END OP | 91,885 | $1,140 | 0.1% | $12.41 | — | COM | 19248P106 |
| — | CREDIT SUISSE NASSAU BRH | 15,178 | $1,108 | 0.1% | $51.79 | — | INVRS VIX STERM | 22542D795 |
| TWLO | TWILIO INC | 38,000 | $1,097 | 0.1% | $30.23 | 0.0% | CL A | 90138F102 |
| — | ELECTRUM SPL ACQUISITION COR | 110,077 | $1,094 | 0.1% | $9.64 | — | SHS | G3105C104 |
| — | POWERSHS DB US DOLLAR INDEX | 42,000 | $1,090 | 0.1% | $25.94 | — | Call | 73936D107 |
| ZTS | ZOETIS INC | 20,000 | $1,067 | 0.1% | — | — | Call | 98978V103 |
| — | BARCLAYS BK PLC | 40,025 | $1,053 | 0.1% | $31.64 | — | IPATH S&P MT ETN | 06740Q260 |
| — | CTRIP COM INTL LTD | 20,300 | $998 | 0.1% | $40.08 | — | Put | 22943F100 |
| — | MONSANTO CO NEW | 8,601 | $974 | 0.1% | $102.22 | — | COM | 61166W101 |
| — | STELLAR ACQUISITION III INC | 89,800 | $934 | 0.1% | $9.97 | — | UNIT 03/22/2022 | Y8172W123 |
| SMH | VANECK VECTORS ETF TR | 11,682 | $931 | 0.1% | $79.70 | — | SEMICONDUCTOR ET | 92189F676 |
| — | VALEANT PHARMACEUTICALS INTL | 84,047 | $927 | 0.1% | $11.03 | — | COM | 91911K102 |
| — | TCF FINL CORP | 400,255 | $901 | 0.1% | $2.39 | — | *W EXP 11/14/201 | 872275128 |
| — | BIOTIME INC | 1,394,853 | $851 | 0.1% | $1.15 | — | *W EXP 10/01/201 | 09066L162 |
| XRT | SPDR SERIES TRUST | 20,000 | $845 | 0.1% | $42.20 | — | Put | 78464A714 |
| XRT | SPDR SERIES TRUST | 20,000 | $845 | 0.1% | $42.20 | — | Call | 78464A714 |
| EXC | EXELON CORP | 23,400 | $842 | 0.1% | — | — | Put | 30161N101 |
| MCD | MCDONALDS CORP | 6,500 | $842 | 0.1% | $96.73 | +5.1% | COM | 580135101 |
| — | KAYNE ANDERSON ACQUISITION | 79,800 | $800 | 0.0% | $10.03 | — | UNIT 06/30/2022 | 48661U201 |
| — | LIBERTY ALL STAR EQUITY FD | 144,982 | $792 | 0.0% | $5.18 | — | SH BEN INT | 530158104 |
| AMAT | APPLIED MATLS INC | 20,000 | $778 | 0.0% | — | — | Call | 038222105 |
| TER | TERADYNE INC | 25,000 | $778 | 0.0% | $23.92 | +13.9% | COM | 880770102 |
| — | CENTURYLINK INC | 32,100 | $757 | 0.0% | $23.58 | — | COM | 156700106 |
| — | CBS CORP NEW | 10,641 | $748 | 0.0% | $55.35 | — | CL A | 124857103 |
| — | ZIONS BANCORPORATION | 80,648 | $732 | 0.0% | $8.65 | — | *W EXP 11/14/201 | 989701131 |
| — | GOLDCORP INC NEW | 50,000 | $730 | 0.0% | $13.59 | — | Put | 380956409 |
| — | CHICOS FAS INC | 50,000 | $710 | 0.0% | — | — | Call | 168615102 |
| — | HOLLYFRONTIER CORP | 25,000 | $709 | 0.0% | $24.18 | — | Put | 436106108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 49,515 | $681 | 0.0% | $13.15 | — | COM | 006212104 |
| MRK | MERCK & CO INC | 10,299 | $654 | 0.0% | $46.06 | 0.0% | COM | 58933Y105 |
| — | ENERGOUS CORP | 40,000 | $624 | 0.0% | — | — | Put | 29272C103 |
| — | WHITEWAVE FOODS CO | 10,872 | $610 | 0.0% | $55.60 | — | COM | 966244105 |
| CENTA | CENTRAL GARDEN & PET CO | 16,921 | $587 | 0.0% | $25.93 | 0.0% | CL A NON-VTG | 153527205 |
| — | CENTRAIS ELETRICAS BRASILEIR | 83,364 | $576 | 0.0% | $7.88 | — | SPON ADR PFD B | 15234Q108 |
| — | RITE AID CORP | 134,410 | $571 | 0.0% | $4.39 | — | COM | 767754104 |
| — | DIREXION SHS ETF TR | 60,000 | $540 | 0.0% | — | — | Call | 25490K570 |
| — | BELMOND LTD | 44,000 | $533 | 0.0% | $12.11 | — | CL A | G1154H107 |
| — | WEATHERFORD INTL PLC | 80,000 | $532 | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $529 | 0.0% | — | — | Call | 92857W308 |
| — | CAPITOL ACQUISITION CORP III | 43,100 | $498 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 14055M205 |
| — | POWERSHS DB US DOLLAR INDEX | 18,504 | $480 | 0.0% | $25.94 | — | DOLL INDX BULL | 73936D107 |
| WMT | WAL-MART STORES INC | 6,500 | $469 | 0.0% | — | — | Call | 931142103 |
| — | M I ACQUISITIONS INC | 45,000 | $463 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55304A203 |
| TSN | TYSON FOODS INC | 7,500 | $463 | 0.0% | — | — | Put | 902494103 |
| — | NEXEO SOLUTIONS INC | 641,353 | $462 | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| KO | COCA COLA CO | 10,762 | $457 | 0.0% | $31.52 | 0.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 11,275 | $424 | 0.0% | $27.85 | +7.4% | CL A | 20030N101 |
| — | BOULEVARD ACQUISITION | 38,295 | $400 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 10157Q201 |
| — | GP INVTS ACQUISITION COR | 39,628 | $396 | 0.0% | $9.60 | — | SHS | G40357124 |
| — | ALERE INC | 9,434 | $375 | 0.0% | $50.61 | — | COM | 01449J105 |
| — | CUSHING ENERGY INCOME | 39,638 | $373 | 0.0% | $9.41 | — | COM SH BEN INT | 23162T102 |
| TAP | MOLSON COORS BREWING CO | 3,900 | $373 | 0.0% | $77.75 | 0.0% | CL B | 60871R209 |
| — | DOUBLE EAGLE ACQUISITION COR | 33,579 | $354 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G28195108 |
| CVX | CHEVRON CORP NEW | 3,200 | $344 | 0.0% | $73.35 | +4.7% | COM | 166764100 |
| — | AGROFRESH SOLUTIONS | 1,248,570 | $325 | 0.0% | $0.42 | — | *W EXP 07/31/202 | 00856G117 |
| — | HOLLYFRONTIER CORP | 11,000 | $312 | 0.0% | $24.18 | — | COM | 436106108 |
| PFE | PFIZER INC | 9,100 | $311 | 0.0% | $20.50 | +4.4% | COM | 717081103 |
| SYF | SYNCHRONY FINL | 8,500 | $292 | 0.0% | $24.44 | +18.5% | COM | 87165B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,054 | $289 | 0.0% | $30.54 | — | SHS CL A | G5480U104 |
| SOXX | ISHARES TR | 1,950 | $267 | 0.0% | $116.73 | — | PHLX SEMICND ETF | 464287523 |
| — | SILVER RUN ACQUISITION | 25,000 | $261 | 0.0% | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| — | GOLDCORP INC NEW | 17,000 | $248 | 0.0% | $13.59 | — | COM | 380956409 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $244 | 0.0% | $31.47 | -0.1% | COM | 92343V104 |
| LE | LANDS END INC NEW | 10,500 | $225 | 0.0% | — | — | Put | 51509F105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,302 | $224 | 0.0% | $111.53 | 0.0% | COM | 828806109 |
| EWP | ISHARES | 7,287 | $222 | 0.0% | $30.47 | — | MSCI SPAN CP ETF | 464286764 |
| — | DELTA TECHNOLOGY HLDGS LTD | 134,643 | $216 | 0.0% | $4.30 | — | USD ORD SHS | G8477B105 |
| — | FRONTIER COMMUNICATIONS CORP | 99,100 | $212 | 0.0% | $2.14 | — | COM | 35906A108 |
| XRT | SPDR SERIES TRUST | 5,000 | $211 | 0.0% | $42.20 | — | S&P RETAIL ETF | 78464A714 |
| TELFY | TELEFONICA S A | 18,700 | $209 | 0.0% | — | — | Put | 879382208 |
| — | DASEKE INC | 20,100 | $203 | 0.0% | $10.10 | — | COM | 23753F107 |
| — | EASTMAN KODAK CO | 192,764 | $195 | 0.0% | $1.55 | — | *W EXP 09/03/201 | 277461141 |
| VIPS | VIPSHOP HLDGS LTD | 14,194 | $189 | 0.0% | $11.01 | — | SPONSORED ADR | 92763W103 |
| XLU | SELECT SECTOR SPDR TR | 3,500 | $180 | 0.0% | $49.06 | — | SBI INT-UTILS | 81369Y886 |
| AZN | ASTRAZENECA PLC | 5,000 | $156 | 0.0% | $31.20 | — | SPONSORED ADR | 046353108 |
| — | BAKER HUGHES INC | 2,000 | $120 | 0.0% | $65.00 | — | COM | 057224107 |
| — | HUDBAY MINERALS INC | 169,965 | $90 | 0.0% | $0.46 | — | *W EXP 07/20/201 | 443628136 |
| — | SEANERGY MARITIME HLDGS CORP | 513,817 | $82 | 0.0% | $0.29 | — | *W EXP 11/10/202 | Y73760145 |
| — | VANECK VECTORS ETF TR | 2,560 | $79 | 0.0% | $30.86 | — | OIL SVCS ETF | 92189F718 |
| — | DIREXION SHS ETF TR | 989 | $31 | 0.0% | $33.70 | — | DAILY GOLD MINER | 25490K133 |
| ZION | ZIONS BANCORPORATION | 653 | $27 | 0.0% | $43.44 | 0.0% | COM | 989701107 |
| — | PLAYA HOTELS & RESORTS NV | 26,471 | $20 | 0.0% | $0.76 | — | *W EXP 03/10/202 | N70544114 |
| — | CENTENNIAL RESOURCE DEV INC | 1,082 | $20 | 0.0% | $18.48 | — | CL A | 15136A102 |
| — | EYEGATE PHARMACEUTICALS INC | 133,097 | $20 | 0.0% | $0.77 | — | *W EXP 08/05/202 | 30233M115 |
| — | DOMINION RES INC VA NEW | 295 | $15 | 0.0% | $50.85 | — | UNIT 99/99/9999 | 25746U869 |
| — | KINDER MORGAN INC DEL | 1,851,662 | $4 | 0.0% | $0.06 | — | *W EXP 05/25/201 | 49456B119 |
| — | DELTA TECHNOLOGY HLDGS LTD | 31,754 | $2 | 0.0% | $0.07 | — | *W EXP 12/18/201 | G8477B113 |
| — | BANK AMER CORP | 503 | $0 | 0.0% | — | — | *W EXP 10/28/201 | 060505153 |