CIK: 0001386462 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,868,758 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 465,000 | $112,437 | 6.0% | $220.70 | — | Call | 78462F103 |
| EMB | ISHARES TR | 847,200 | $96,886 | 5.2% | $113.97 | — | JP MOR EM MK ETF | 464288281 |
| HYG | ISHARES TR | 631,900 | $55,854 | 3.0% | — | — | Put | 464288513 |
| AAPL | APPLE INC | 367,500 | $52,927 | 2.8% | $27.38 | +25.3% | Put | 037833100 |
| — | CURRENCYSHARES EURO TR | 473,700 | $52,334 | 2.8% | — | — | Put | 23130C108 |
| FXI | ISHARES TR | 1,200,000 | $47,652 | 2.5% | $38.39 | — | Put | 464287184 |
| — | BARCLAYS BK PLC | 3,371,200 | $43,017 | 2.3% | $27.10 | — | Put | 06740Q252 |
| — | ALLERGAN PLC | 158,400 | $38,505 | 2.1% | $276.35 | — | Call | G0177J108 |
| DXJ | WISDOMTREE TR | 726,300 | $37,768 | 2.0% | $52.00 | — | Put | 97717W851 |
| HUM | HUMANA INC | 156,200 | $37,585 | 2.0% | $191.96 | +9.7% | Call | 444859102 |
| AAPL | APPLE INC | 260,000 | $37,445 | 2.0% | $27.38 | +25.3% | Call | 037833100 |
| — | CURRENCYSHARES EURO TR | 329,300 | $36,381 | 1.9% | — | — | Call | 23130C108 |
| HUM | HUMANA INC | 145,900 | $35,106 | 1.9% | $191.96 | +9.7% | Put | 444859102 |
| — | BARCLAYS BK PLC | 2,301,000 | $29,360 | 1.6% | $27.10 | — | Call | 06740Q252 |
| NSC | NORFOLK SOUTHERN CORP | 200,000 | $24,340 | 1.3% | $90.63 | +9.0% | Call | 655844108 |
| GLD | SPDR GOLD TRUST | 200,000 | $23,604 | 1.3% | — | — | Call | 78463V107 |
| — | DIREXION SHS ETF TR | 751,500 | $23,357 | 1.2% | $33.70 | — | Put | 25490K133 |
| MRK | MERCK & CO INC | 350,000 | $22,432 | 1.2% | $46.35 | +0.4% | Call | 58933Y105 |
| — | ALTABA INC | 406,382 | $22,140 | 1.2% | $54.48 | — | COM | 021346101 |
| TSLA | TESLA INC | 60,000 | $21,697 | 1.2% | — | — | Put | 88160R101 |
| TLT | ISHARES TR | 150,000 | $18,768 | 1.0% | $125.14 | — | Put | 464287432 |
| HYG | ISHARES TR | 200,000 | $17,678 | 0.9% | — | — | Call | 464288513 |
| MSFT | MICROSOFT CORP | 220,000 | $15,165 | 0.8% | $59.98 | +3.9% | Put | 594918104 |
| EFA | ISHARES TR | 230,900 | $15,055 | 0.8% | — | — | Put | 464287465 |
| EEM | ISHARES TR | 357,200 | $14,785 | 0.8% | $37.98 | — | Put | 464287234 |
| EEM | ISHARES TR | 357,200 | $14,785 | 0.8% | $37.98 | — | Call | 464287234 |
| — | ILG INC | 527,133 | $14,491 | 0.8% | $18.17 | — | COM | 44967H101 |
| NOMD | NOMAD FOODS LTD | 1,020,771 | $14,403 | 0.8% | $9.10 | +40.4% | USD ORD SHS | G6564A105 |
| XBI | SPDR SERIES TRUST | 182,000 | $14,047 | 0.8% | $77.17 | — | Put | 78464A870 |
| CMCSA | COMCAST CORP NEW | 344,500 | $13,408 | 0.7% | $27.85 | +14.6% | Call | 20030N101 |
| MRK | MERCK & CO INC | 200,000 | $12,818 | 0.7% | $46.35 | +0.4% | Put | 58933Y105 |
| — | ALLERGAN PLC | 51,100 | $12,422 | 0.7% | $276.35 | — | Put | G0177J108 |
| — | GENERAL ELECTRIC CO | 445,000 | $12,019 | 0.6% | $31.42 | — | Put | 369604103 |
| MSFT | MICROSOFT CORP | 172,600 | $11,897 | 0.6% | $59.98 | +3.9% | Call | 594918104 |
| ORCL | ORACLE CORP | 228,150 | $11,439 | 0.6% | $36.49 | +9.9% | COM | 68389X105 |
| — | ZIONS BANCORPORATION | 900,278 | $11,361 | 0.6% | $4.34 | — | *W EXP 05/22/202 | 989701115 |
| — | CIGNA CORPORATION | 66,000 | $11,048 | 0.6% | — | — | Call | 125509109 |
| — | TESLA INC | 8,725,000 | $10,978 | 0.6% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| FXI | ISHARES TR | 269,883 | $10,717 | 0.6% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| MSFT | MICROSOFT CORP | 155,221 | $10,699 | 0.6% | $59.98 | +3.9% | COM | 594918104 |
| — | DELL TECHNOLOGIES INC | 168,322 | $10,286 | 0.6% | $56.18 | — | COM CL V | 24703L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 171,672 | $10,266 | 0.5% | $42.93 | +14.8% | CL A | 65336K103 |
| BAC | BANK AMER CORP | 422,400 | $10,247 | 0.5% | — | — | Call | 060505104 |
| EFA | ISHARES TR | 150,000 | $9,780 | 0.5% | — | — | Call | 464287465 |
| EWZ | ISHARES | 269,200 | $9,190 | 0.5% | — | — | Call | 464286400 |
| — | SUNTRUST BKS INC | 154,500 | $8,763 | 0.5% | — | — | Put | 867914103 |
| — | ANADARKO PETE CORP | 190,000 | $8,615 | 0.5% | $56.10 | — | Call | 032511107 |
| FMC | F M C CORP | 114,371 | $8,355 | 0.4% | $41.74 | +24.8% | COM NEW | 302491303 |
| — | TESARO INC | 59,701 | $8,350 | 0.4% | $150.40 | — | COM | 881569107 |
| AXTA | AXALTA COATING SYS LTD | 250,709 | $8,033 | 0.4% | $28.96 | +10.3% | COM | G0750C108 |
| SPY | SPDR S&P 500 ETF TR | 33,059 | $7,994 | 0.4% | $220.70 | — | TR UNIT | 78462F103 |
| DLTR | DOLLAR TREE INC | 113,900 | $7,964 | 0.4% | $77.19 | 0.0% | COM | 256746108 |
| — | CURRENCYSHS JAPANESE YEN TR | 93,000 | $7,954 | 0.4% | — | — | Put | 23130A102 |
| — | VMWARE INC | 90,400 | $7,904 | 0.4% | — | — | Call | 928563402 |
| APD | AIR PRODS & CHEMS INC | 54,875 | $7,850 | 0.4% | $84.73 | +35.6% | COM | 009158106 |
| — | MICROSEMI CORP | 165,893 | $7,764 | 0.4% | $46.80 | — | COM | 595137100 |
| — | SUNTRUST BKS INC | 541,002 | $7,542 | 0.4% | $4.80 | — | *W EXP 11/14/201 | 867914111 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,000 | $7,466 | 0.4% | $39.93 | -0.1% | Put | 110122108 |
| — | MITEL NETWORKS CORP | 990,959 | $7,284 | 0.4% | $6.93 | — | COM | 60671Q104 |
| — | DOW CHEM CO | 113,900 | $7,184 | 0.4% | $63.34 | — | COM | 260543103 |
| — | ANADARKO PETE CORP | 155,000 | $7,028 | 0.4% | $56.10 | — | Put | 032511107 |
| EWZ | ISHARES | 200,300 | $6,838 | 0.4% | — | — | Put | 464286400 |
| PSTG | PURE STORAGE INC | 526,306 | $6,742 | 0.4% | $11.08 | +5.1% | CL A | 74624M102 |
| FEZ | SPDR INDEX SHS FDS | 175,000 | $6,732 | 0.4% | $38.46 | — | Put | 78463X202 |
| — | TIME WARNER INC | 66,181 | $6,645 | 0.4% | $97.09 | — | COM NEW | 887317303 |
| GDX | VANECK VECTORS ETF TR | 300,000 | $6,624 | 0.4% | $22.67 | — | Put | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6,492 | 0.3% | — | — | Call | 81369Y506 |
| — | REALPAGE INC | 178,500 | $6,417 | 0.3% | $35.95 | — | COM | 75606N109 |
| DXC | DXC TECHNOLOGY CO | 83,570 | $6,411 | 0.3% | $62.87 | 0.0% | COM | 23355L106 |
| DIS | DISNEY WALT CO | 60,000 | $6,375 | 0.3% | $103.01 | -0.5% | Put | 254687106 |
| — | LIBERTY GLOBAL PLC | 296,100 | $6,340 | 0.3% | $25.67 | — | LILAC SHS CL C | G5480U153 |
| — | CATHAY GEN BANCORP | 360,601 | $6,292 | 0.3% | $8.51 | — | *W EXP 12/05/201 | 149150112 |
| — | SHORETEL INC | 1,081,435 | $6,272 | 0.3% | $6.52 | — | COM | 825211105 |
| VVV | VALVOLINE INC | 263,952 | $6,261 | 0.3% | $23.16 | 0.0% | COM | 92047W101 |
| AMAT | APPLIED MATLS INC | 149,800 | $6,188 | 0.3% | — | — | Call | 038222105 |
| — | CTRIP COM INTL LTD | 4,350,000 | $6,152 | 0.3% | $1.31 | — | NOTE 1.250%10/1 | 22943FAD2 |
| MDLZ | MONDELEZ INTL INC | 141,800 | $6,124 | 0.3% | — | — | Call | 609207105 |
| GDX | VANECK VECTORS ETF TR | 275,000 | $6,072 | 0.3% | $22.67 | — | Call | 92189F106 |
| META | FACEBOOK INC | 40,000 | $6,039 | 0.3% | $147.65 | 0.0% | Put | 30303M102 |
| META | FACEBOOK INC | 40,000 | $6,039 | 0.3% | $147.65 | 0.0% | Call | 30303M102 |
| IYR | ISHARES TR | 75,500 | $6,023 | 0.3% | $77.14 | — | Call | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 92,000 | $5,973 | 0.3% | — | — | Put | 81369Y506 |
| AAPL | APPLE INC | 40,728 | $5,866 | 0.3% | $27.38 | +25.3% | COM | 037833100 |
| MS | MORGAN STANLEY | 130,000 | $5,793 | 0.3% | — | — | Put | 617446448 |
| TAP | MOLSON COORS BREWING CO | 65,000 | $5,612 | 0.3% | $74.42 | -0.5% | Put | 60871R209 |
| GLNG | GOLAR LNG LTD BERMUDA | 251,477 | $5,595 | 0.3% | $18.75 | +17.2% | SHS | G9456A100 |
| — | DELL TECHNOLOGIES INC | 91,200 | $5,573 | 0.3% | $56.18 | — | Call | 24703L103 |
| F | FORD MTR CO DEL | 483,500 | $5,410 | 0.3% | $7.55 | -6.0% | Call | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $5,374 | 0.3% | $44.31 | 0.0% | Put | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $5,374 | 0.3% | $44.31 | 0.0% | Call | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $5,352 | 0.3% | — | — | Put | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $5,196 | 0.3% | $51.80 | — | Put | 81369Y886 |
| — | ANADARKO PETE CORP | 113,500 | $5,146 | 0.3% | $56.10 | — | COM | 032511107 |
| DIS | DISNEY WALT CO | 48,200 | $5,122 | 0.3% | $103.01 | -0.5% | Call | 254687106 |
| ZION | ZIONS BANCORPORATION | 116,500 | $5,116 | 0.3% | $43.44 | -5.2% | Call | 989701107 |
| — | ZAYO GROUP HLDGS INC | 165,425 | $5,112 | 0.3% | $26.50 | — | COM | 98919V105 |
| — | HOSTESS BRANDS INC | 313,484 | $5,047 | 0.3% | $13.34 | — | CL A | 44109J106 |
| — | VIRTUS INVT PARTNERS INC | 49,077 | $5,021 | 0.3% | $97.79 | — | PFD CV SER D | 92828Q208 |
| USB | US BANCORP DEL | 96,000 | $4,984 | 0.3% | — | — | Call | 902973304 |
| — | PARTY CITY HOLDCO INC | 317,982 | $4,976 | 0.3% | $15.65 | — | COM | 702149105 |
| EQT | EQT CORP | 84,543 | $4,953 | 0.3% | $29.20 | 0.0% | COM | 26884L109 |
| GTN | GRAY TELEVISION INC | 359,520 | $4,925 | 0.3% | $11.83 | +14.1% | COM | 389375106 |
| NSC | NORFOLK SOUTHERN CORP | 40,000 | $4,868 | 0.3% | $90.63 | +9.0% | Put | 655844108 |
| TSN | TYSON FOODS INC | 77,500 | $4,854 | 0.3% | $48.87 | 0.0% | Put | 902494103 |
| — | BB&T CORP | 106,000 | $4,813 | 0.3% | — | — | Call | 054937107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 600,000 | $4,794 | 0.3% | $8.77 | — | Call | 71654V408 |
| — | FLEXION THERAPEUTICS INC | 233,964 | $4,731 | 0.3% | $25.08 | — | COM | 33938J106 |
| — | LIBERTY MEDIA CORP DELAWARE | 111,964 | $4,700 | 0.3% | $37.86 | — | COM A SIRIUSXM | 531229409 |
| CNDT | CONDUENT INC | 292,231 | $4,658 | 0.2% | $15.22 | +7.6% | COM | 206787103 |
| NSC | NORFOLK SOUTHERN CORP | 38,000 | $4,625 | 0.2% | $90.63 | +9.0% | COM | 655844108 |
| XPO | XPO LOGISTICS INC | 70,850 | $4,579 | 0.2% | $14.51 | +29.1% | COM | 983793100 |
| MOD | MODINE MFG CO | 273,659 | $4,529 | 0.2% | $12.44 | +9.6% | COM | 607828100 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $4,466 | 0.2% | $31.47 | -6.2% | Call | 92343V104 |
| QCOM | QUALCOMM INC | 80,000 | $4,418 | 0.2% | $46.44 | -4.7% | Put | 747525103 |
| — | CENTURYLINK INC | 181,300 | $4,329 | 0.2% | $23.83 | — | COM | 156700106 |
| — | VANECK VECTORS ETF TR | 171,000 | $4,239 | 0.2% | $24.96 | — | Put | 92189F718 |
| — | SYMANTEC CORP | 150,000 | $4,238 | 0.2% | — | — | Call | 871503108 |
| — | BERRY GLOBAL GROUP INC | 74,293 | $4,235 | 0.2% | $26.57 | — | COM | 08579W103 |
| MWA | MUELLER WTR PRODS INC | 361,800 | $4,226 | 0.2% | $10.94 | -9.2% | COM SER A | 624758108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,000 | $3,995 | 0.2% | $8.77 | — | Put | 71654V408 |
| — | BARRICK GOLD CORP | 250,000 | $3,978 | 0.2% | — | — | Call | 067901108 |
| — | ARCONIC INC | 109,536 | $3,923 | 0.2% | $40.80 | — | PFD CONV B SER 1 | 03965L308 |
| — | NEXEO SOLUTIONS INC | 459,370 | $3,813 | 0.2% | $8.33 | — | COM SHS | 65342H102 |
| — | UNILEVER PLC | 70,096 | $3,793 | 0.2% | $41.66 | — | SPON ADR NEW | 904767704 |
| WMT | WAL-MART STORES INC | 50,000 | $3,784 | 0.2% | — | — | Call | 931142103 |
| QCOM | QUALCOMM INC | 67,000 | $3,700 | 0.2% | $46.44 | -4.7% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 135,753 | $3,667 | 0.2% | $31.42 | — | COM | 369604103 |
| HAIN | HAIN CELESTIAL GROUP INC | 94,400 | $3,665 | 0.2% | $36.12 | 0.0% | Put | 405217100 |
| TAP | MOLSON COORS BREWING CO | 41,900 | $3,618 | 0.2% | $74.42 | -0.5% | CL B | 60871R209 |
| HAL | HALLIBURTON CO | 84,000 | $3,588 | 0.2% | — | — | Call | 406216101 |
| HUN | HUNTSMAN CORP | 137,400 | $3,550 | 0.2% | $24.77 | 0.0% | COM | 447011107 |
| — | POWERSHARES ETF TRUST II | 150,000 | $3,471 | 0.2% | — | — | Put | 73936Q769 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,967 | $3,438 | 0.2% | $852.23 | — | PFD CONV SER A | G0177J116 |
| XLU | SELECT SECTOR SPDR TR | 64,900 | $3,372 | 0.2% | $51.80 | — | SBI INT-UTILS | 81369Y886 |
| GLNG | GOLAR LNG LTD BERMUDA | 150,000 | $3,338 | 0.2% | $18.75 | +17.2% | Put | G9456A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,507 | $3,310 | 0.2% | $29.44 | — | COM SER A FRMLA | 531229870 |
| — | NATIONAL GEN HLDGS CORP | 150,000 | $3,165 | 0.2% | $21.10 | — | COM | 636220303 |
| HCC | WARRIOR MET COAL INC | 183,365 | $3,141 | 0.2% | $17.37 | 0.0% | COM | 93627C101 |
| — | SINA CORP | 3,000,000 | $3,132 | 0.2% | $0.99 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | BECTON DICKINSON & CO | 56,098 | $3,066 | 0.2% | $54.65 | — | PFD SHS CONV A | 075887208 |
| — | CTRIP COM INTL LTD | 53,800 | $2,898 | 0.2% | — | — | Put | 22943F100 |
| — | WHOLE FOODS MKT INC | 68,000 | $2,863 | 0.2% | $42.10 | — | COM | 966837106 |
| — | DEL TACO RESTAURANTS INC | 731,434 | $2,831 | 0.2% | $3.78 | — | *W EXP 06/30/202 | 245496112 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,573,000 | $2,814 | 0.2% | $1.09 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| V | VISA INC | 30,000 | $2,813 | 0.2% | $87.43 | 0.0% | Call | 92826C839 |
| WFC | WELLS FARGO CO NEW | 50,000 | $2,771 | 0.1% | $42.18 | 0.0% | Call | 949746101 |
| DXJ | WISDOMTREE TR | 52,900 | $2,751 | 0.1% | $52.00 | — | Call | 97717W851 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $2,747 | 0.1% | — | — | Put | 81369Y308 |
| — | HOLLYFRONTIER CORP | 100,000 | $2,747 | 0.1% | $26.07 | — | Put | 436106108 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,900 | $2,725 | 0.1% | $39.93 | -0.1% | Call | 110122108 |
| — | GENERAL ELECTRIC CO | 100,000 | $2,701 | 0.1% | $31.42 | — | Call | 369604103 |
| GIS | GENERAL MLS INC | 46,600 | $2,582 | 0.1% | — | — | Call | 370334104 |
| GDXJ | VANECK VECTORS ETF TR | 75,000 | $2,504 | 0.1% | $35.66 | — | Put | 92189F791 |
| EEM | ISHARES TR | 60,150 | $2,490 | 0.1% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 73,600 | $2,472 | 0.1% | $20.50 | +5.4% | Put | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,691 | $2,443 | 0.1% | $299.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK RES & COMM STRAT T | 295,478 | $2,367 | 0.1% | $8.53 | — | SHS | 09257A108 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,610 | $2,353 | 0.1% | $36.12 | 0.0% | COM | 405217100 |
| XBI | SPDR SERIES TRUST | 29,871 | $2,305 | 0.1% | $77.17 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $2,285 | 0.1% | $62.81 | +9.1% | COM | 46625H100 |
| — | VANECK VECTORS ETF TR | 92,060 | $2,282 | 0.1% | $24.96 | — | OIL SVCS ETF | 92189F718 |
| — | TURKISH INVT FD INC | 235,782 | $2,273 | 0.1% | $8.61 | — | COM | 900145103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 283,049 | $2,262 | 0.1% | $8.77 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHS DB US DOLLAR INDEX | 91,200 | $2,257 | 0.1% | $25.94 | — | Put | 73936D107 |
| — | POWERSHS DB US DOLLAR INDEX | 90,900 | $2,250 | 0.1% | $25.94 | — | Call | 73936D107 |
| F | FORD MTR CO DEL | 200,000 | $2,238 | 0.1% | $7.55 | -6.0% | Put | 345370860 |
| MS | MORGAN STANLEY | 50,000 | $2,228 | 0.1% | — | — | Call | 617446448 |
| MDT | MEDTRONIC PLC | 25,000 | $2,219 | 0.1% | — | — | Call | G5960L103 |
| ZION | ZIONS BANCORPORATION | 50,000 | $2,196 | 0.1% | $43.44 | -5.2% | Put | 989701107 |
| — | CTRIP COM INTL LTD | 38,800 | $2,090 | 0.1% | — | — | Call | 22943F100 |
| VALE | VALE S A | 230,423 | $2,016 | 0.1% | $6.21 | — | ADR | 91912E105 |
| FEZ | SPDR INDEX SHS FDS | 52,000 | $2,000 | 0.1% | $38.46 | — | EURO STOXX 50 | 78463X202 |
| SLV | ISHARES SILVER TRUST | 125,935 | $1,978 | 0.1% | $15.71 | — | ISHARES | 46428Q109 |
| FEZ | SPDR INDEX SHS FDS | 50,000 | $1,924 | 0.1% | $38.46 | — | Call | 78463X202 |
| LBRDA | LIBERTY BROADBAND CORP | 22,119 | $1,898 | 0.1% | $62.98 | +28.4% | COM SER A | 530307107 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,688 | $1,879 | 0.1% | $48.61 | — | COM NEW | 52729N308 |
| V | VISA INC | 20,000 | $1,876 | 0.1% | $87.43 | 0.0% | Put | 92826C839 |
| TLT | ISHARES TR | 14,000 | $1,752 | 0.1% | $125.14 | — | 20 YR TR BD ETF | 464287432 |
| BP | BP PLC | 50,000 | $1,733 | 0.1% | $34.66 | — | Call | 055622104 |
| — | SOHU COM INC | 37,998 | $1,712 | 0.1% | $40.41 | — | COM | 83408W103 |
| MRK | MERCK & CO INC | 26,575 | $1,703 | 0.1% | $46.35 | +0.4% | COM | 58933Y105 |
| BBD | BANCO BRADESCO S A | 200,000 | $1,700 | 0.1% | $8.50 | — | Put | 059460303 |
| — | KKR & CO L P DEL | 91,100 | $1,694 | 0.1% | — | — | Call | 48248M102 |
| UNP | UNION PAC CORP | 15,000 | $1,634 | 0.1% | — | — | Call | 907818108 |
| UNP | UNION PAC CORP | 15,000 | $1,634 | 0.1% | — | — | Put | 907818108 |
| GOOGL | ALPHABET INC | 1,750 | $1,627 | 0.1% | $40.32 | +15.1% | CAP STK CL A | 02079K305 |
| — | SPDR SERIES TRUST | 50,000 | $1,596 | 0.1% | $31.93 | — | Put | 78464A730 |
| — | ARCONIC INC | 70,000 | $1,586 | 0.1% | — | — | Call | 03965L100 |
| F | FORD MTR CO DEL | 140,000 | $1,567 | 0.1% | $7.55 | -6.0% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 15,000 | $1,565 | 0.1% | $73.30 | -0.1% | Put | 166764100 |
| TER | TERADYNE INC | 50,000 | $1,502 | 0.1% | $27.23 | +17.9% | Call | 880770102 |
| — | MONSANTO CO NEW | 12,550 | $1,486 | 0.1% | $107.31 | — | COM | 61166W101 |
| — | TIME INC NEW | 100,449 | $1,442 | 0.1% | $14.36 | — | COM | 887228104 |
| WFC | WELLS FARGO CO NEW | 26,000 | $1,441 | 0.1% | $42.18 | 0.0% | COM | 949746101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 226,941 | $1,432 | 0.1% | $7.20 | — | TR UNIT | 85207K107 |
| — | UNITED STATES OIL FUND LP | 150,000 | $1,425 | 0.1% | — | — | Call | 91232N108 |
| — | SYMANTEC CORP | 50,000 | $1,413 | 0.1% | — | — | Put | 871503108 |
| MDLZ | MONDELEZ INTL INC | 32,500 | $1,404 | 0.1% | — | — | Put | 609207105 |
| — | CABELAS INC | 23,567 | $1,401 | 0.1% | $57.05 | — | COM | 126804301 |
| WMT | WAL-MART STORES INC | 17,500 | $1,324 | 0.1% | — | — | Put | 931142103 |
| CRD/A | CRAWFORD & CO | 169,523 | $1,319 | 0.1% | $6.71 | -6.8% | CL A | 224633206 |
| BP | BP PLC | 38,000 | $1,317 | 0.1% | $34.66 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 25,000 | $1,308 | 0.1% | — | — | Call | 56585A102 |
| TER | TERADYNE INC | 42,000 | $1,261 | 0.1% | $27.23 | +17.9% | COM | 880770102 |
| HEI/A | HEICO CORP NEW | 20,018 | $1,242 | 0.1% | $38.42 | 0.0% | CL A | 422806208 |
| — | WPX ENERGY INC | 26,500 | $1,240 | 0.1% | $46.79 | — | PFD SER A CV | 98212B202 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1,234 | 0.1% | $22.04 | — | Put | 81369Y605 |
| — | ASSOCIATED BANC CORP | 202,117 | $1,195 | 0.1% | $3.03 | — | *W EXP 11/21/201 | 045487113 |
| COP | CONOCOPHILLIPS | 26,500 | $1,165 | 0.1% | $35.49 | 0.0% | COM | 20825C104 |
| DXJ | WISDOMTREE TR | 22,000 | $1,144 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| NXPI | NXP SEMICONDUCTORS N V | 10,260 | $1,123 | 0.1% | $88.64 | +7.4% | COM | N6596X109 |
| — | BARCLAYS BK PLC | 49,455 | $1,120 | 0.1% | $29.93 | — | IPATH S&P MT ETN | 06740Q260 |
| — | DOMINION ENERGY INC | 22,273 | $1,119 | 0.1% | $50.66 | — | UNIT 08/15/2019 | 25746U836 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 106,056 | $1,094 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G0726L109 |
| EL | LAUDER ESTEE COS INC | 10,900 | $1,046 | 0.1% | $82.37 | 0.0% | CL A | 518439104 |
| BAC | BANK AMER CORP | 42,000 | $1,019 | 0.1% | — | — | Put | 060505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,700 | $1,000 | 0.1% | — | — | Call | 674599105 |
| COP | CONOCOPHILLIPS | 22,500 | $989 | 0.1% | $35.49 | 0.0% | Call | 20825C104 |
| KR | KROGER CO | 41,600 | $970 | 0.1% | $23.64 | 0.0% | COM | 501044101 |
| — | GDL FUND | 92,997 | $954 | 0.1% | $10.26 | — | COM SH BEN IT | 361570104 |
| — | CUSHING ENERGY INCOME | 111,307 | $944 | 0.1% | $8.81 | — | COM SH BEN INT | 23162T102 |
| — | MARATHON OIL CORP | 78,500 | $930 | 0.0% | $11.85 | — | Call | 565849106 |
| — | SPDR SERIES TRUST | 29,000 | $926 | 0.0% | $31.93 | — | S&P OILGAS EXP | 78464A730 |
| — | HENNESSY CAP ACQUSTON CORP I | 92,000 | $925 | 0.0% | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| — | HOSTESS BRANDS INC | 317,286 | $924 | 0.0% | $2.82 | — | *W EXP 11/04/202 | 44109J114 |
| TER | TERADYNE INC | 30,000 | $901 | 0.0% | $27.23 | +17.9% | Put | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $893 | 0.0% | $31.47 | -6.2% | Put | 92343V104 |
| — | TURQUOISE HILL RES LTD | 325,000 | $861 | 0.0% | $2.65 | — | Put | 900435108 |
| — | AGROFRESH SOLUTIONS | 906,393 | $843 | 0.0% | $0.42 | — | *W EXP 07/31/202 | 00856G117 |
| TELFY | TELEFONICA S A | 81,000 | $841 | 0.0% | — | — | Put | 879382208 |
| — | RITE AID CORP | 284,028 | $838 | 0.0% | $3.63 | — | COM | 767754104 |
| — | BOULEVARD ACQUISITION | 83,556 | $837 | 0.0% | $9.82 | — | CL A | 10157Q102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,996 | $836 | 0.0% | $39.93 | -0.1% | COM | 110122108 |
| — | STELLAR ACQUISITION III INC | 79,564 | $830 | 0.0% | $9.97 | — | UNIT 03/22/2022 | Y8172W123 |
| — | ELECTRUM SPL ACQUISITION COR | 81,742 | $825 | 0.0% | $9.64 | — | SHS | G3105C104 |
| — | WIDEOPENWEST INC | 46,900 | $816 | 0.0% | $17.40 | — | COM | 96758W101 |
| XRT | SPDR SERIES TRUST | 20,000 | $814 | 0.0% | $42.09 | — | Call | 78464A714 |
| XRT | SPDR SERIES TRUST | 20,000 | $814 | 0.0% | $42.09 | — | Put | 78464A714 |
| — | ENERGOUS CORP | 50,000 | $813 | 0.0% | — | — | Put | 29272C103 |
| — | TURQUOISE HILL RES LTD | 300,000 | $795 | 0.0% | $2.65 | — | COM | 900435108 |
| DAL | DELTA AIR LINES INC DEL | 14,775 | $794 | 0.0% | $44.31 | 0.0% | COM NEW | 247361702 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,000 | $776 | 0.0% | $36.12 | 0.0% | Call | 405217100 |
| BBD | BANCO BRADESCO S A | 90,984 | $773 | 0.0% | $8.50 | — | SP ADR PFD NEW | 059460303 |
| — | AVON PRODS INC | 200,000 | $760 | 0.0% | $3.80 | — | Put | 054303102 |
| — | WHOLE FOODS MKT INC | 17,400 | $733 | 0.0% | $42.10 | — | Call | 966837106 |
| — | HOLLYFRONTIER CORP | 26,000 | $714 | 0.0% | $26.07 | — | COM | 436106108 |
| — | DEPOMED INC | 800,000 | $705 | 0.0% | $1.09 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | CREDIT SUISSE NASSAU BRH | 8,088 | $675 | 0.0% | $51.79 | — | INVRS VIX STERM | 22542D795 |
| NESR | NATIONAL ENERGY SERVICES REU | 70,491 | $673 | 0.0% | $9.55 | — | SHS | G6375R107 |
| — | KAYNE ANDERSON ACQUISITION | 66,017 | $661 | 0.0% | $10.03 | — | UNIT 06/30/2022 | 48661U201 |
| — | ELDORADO GOLD CORP NEW | 250,000 | $660 | 0.0% | — | — | Call | 284902103 |
| — | GOLDCORP INC NEW | 50,000 | $646 | 0.0% | $13.59 | — | Put | 380956409 |
| — | MARATHON OIL CORP | 50,000 | $593 | 0.0% | $11.85 | — | Put | 565849106 |
| CNH | CNH INDL N V | 50,000 | $569 | 0.0% | — | — | Call | N20944109 |
| — | BELMOND LTD | 40,054 | $532 | 0.0% | $12.11 | — | CL A | G1154H107 |
| CVX | CHEVRON CORP NEW | 4,550 | $475 | 0.0% | $73.30 | -0.1% | COM | 166764100 |
| AMCX | AMC NETWORKS INC | 8,900 | $475 | 0.0% | $55.92 | 0.0% | CL A | 00164V103 |
| — | CHICOS FAS INC | 50,000 | $471 | 0.0% | — | — | Call | 168615102 |
| — | M I ACQUISITIONS INC | 45,000 | $465 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55304A203 |
| V | VISA INC | 4,935 | $463 | 0.0% | $87.43 | 0.0% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 7,000 | $438 | 0.0% | $48.87 | 0.0% | CL A | 902494103 |
| XLK | SELECT SECTOR SPDR TR | 7,850 | $430 | 0.0% | $49.78 | — | TECHNOLOGY | 81369Y803 |
| — | FORUM MERGER CORP | 42,052 | $429 | 0.0% | $10.20 | — | UNIT 06/01/2024 | 34985B202 |
| — | TCF FINL CORP | 307,044 | $415 | 0.0% | $2.39 | — | *W EXP 11/14/201 | 872275128 |
| — | BIOTIME INC | 1,252,936 | $413 | 0.0% | $1.15 | — | *W EXP 10/01/201 | 09066L162 |
| GDX | VANECK VECTORS ETF TR | 16,419 | $363 | 0.0% | $22.67 | — | GOLD MINERS ETF | 92189F106 |
| TELFY | TELEFONICA S A | 32,500 | $338 | 0.0% | — | — | Call | 879382208 |
| — | RAYONIER ADVANCED MATLS INC | 2,860 | $336 | 0.0% | $106.18 | — | PFD CV SER A | 75508B203 |
| — | MARATHON OIL CORP | 27,000 | $320 | 0.0% | $11.85 | — | COM | 565849106 |
| ALK | ALASKA AIR GROUP INC | 3,400 | $306 | 0.0% | $82.77 | 0.0% | COM | 011659109 |
| PFE | PFIZER INC | 8,112 | $272 | 0.0% | $20.50 | +5.4% | COM | 717081103 |
| — | BOULEVARD ACQUISITION | 25,496 | $264 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 10157Q201 |
| — | VIACOM INC NEW | 7,500 | $252 | 0.0% | $33.60 | — | CL B | 92553P201 |
| — | DOUBLE EAGLE ACQUISITION COR | 23,045 | $245 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G28195108 |
| — | SILVER RUN ACQUISITION | 21,394 | $229 | 0.0% | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| — | ARCONIC INC | 10,000 | $227 | 0.0% | — | — | Put | 03965L100 |
| META | FACEBOOK INC | 1,500 | $226 | 0.0% | $147.65 | 0.0% | CL A | 30303M102 |
| XRT | SPDR SERIES TRUST | 5,400 | $220 | 0.0% | $42.09 | — | S&P RETAIL ETF | 78464A714 |
| — | GOLDCORP INC NEW | 17,000 | $219 | 0.0% | $13.59 | — | COM | 380956409 |
| CMCSA | COMCAST CORP NEW | 4,669 | $182 | 0.0% | $27.85 | +14.6% | CL A | 20030N101 |
| — | IMMUNOGEN INC | 100,000 | $182 | 0.0% | $1.82 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| — | AVON PRODS INC | 40,000 | $152 | 0.0% | $3.80 | — | COM | 054303102 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $122 | 0.0% | — | — | Put | 845467109 |
| — | DELTA TECHNOLOGY HLDGS LTD | 69,232 | $120 | 0.0% | $4.30 | — | USD ORD SHS | G8477B105 |
| GDXJ | VANECK VECTORS ETF TR | 2,409 | $80 | 0.0% | $35.66 | — | JR GOLD MINERS E | 92189F791 |
| — | EASTMAN KODAK CO | 203,035 | $69 | 0.0% | $1.49 | — | *W EXP 09/03/201 | 277461141 |
| NESRW | NATIONAL ENERGY SERVICES REU | 70,491 | $33 | 0.0% | $0.47 | — | *W EXP 05/05/202 | G6375R115 |
| — | BARCLAYS BK PLC | 2,276 | $29 | 0.0% | $27.10 | — | IPATH S&P500 VIX | 06740Q252 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $29 | 0.0% | $14.50 | — | DEP SHS 1/20 B | 845467208 |
| — | POWERSHS DB US DOLLAR INDEX | 140 | $3 | 0.0% | $25.94 | — | DOLL INDX BULL | 73936D107 |