CIK: 0001386462 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $2,485,674 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,581,900 | $229,169 | 9.2% | — | — | Put | 464288513 |
| EFA | ISHARES TR | 2,025,500 | $138,706 | 5.6% | — | — | Put | 464287465 |
| — | BARCLAYS BK PLC | 3,360,800 | $131,710 | 5.3% | $39.20 | — | Put | 06746L422 |
| EMB | ISHARES TR | 965,200 | $112,369 | 4.5% | $114.27 | — | JPMORGAN USD EMG | 464288281 |
| — | BARCLAYS BK PLC | 2,577,100 | $100,996 | 4.1% | $39.20 | — | Call | 06746L422 |
| FXI | ISHARES TR | 1,885,400 | $83,033 | 3.3% | $38.39 | — | Put | 464287184 |
| — | CURRENCYSHARES EURO TR | 725,200 | $82,745 | 3.3% | — | — | Put | 23130C108 |
| — | CURRENCYSHARES EURO TR | 722,200 | $82,403 | 3.3% | — | — | Call | 23130C108 |
| GLD | SPDR GOLD TRUST | 650,000 | $79,027 | 3.2% | — | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 242,500 | $60,923 | 2.5% | $232.52 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 190,000 | $47,734 | 1.9% | $232.52 | — | Put | 78462F103 |
| AAPL | APPLE INC | 295,000 | $45,465 | 1.8% | $27.38 | +32.0% | Put | 037833100 |
| EFA | ISHARES TR | 563,000 | $38,555 | 1.6% | — | — | Call | 464287465 |
| EEM | ISHARES TR | 646,200 | $28,956 | 1.2% | $39.16 | — | Put | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 200,000 | $26,448 | 1.1% | $93.15 | +10.3% | Call | 655844108 |
| TSLA | TESLA INC | 73,400 | $25,037 | 1.0% | — | — | Put | 88160R101 |
| EEM | ISHARES TR | 534,200 | $23,938 | 1.0% | $39.16 | — | Call | 464287234 |
| FXI | ISHARES TR | 531,100 | $23,390 | 0.9% | $38.39 | — | Call | 464287184 |
| MRK | MERCK & CO INC | 325,000 | $20,810 | 0.8% | $46.53 | +0.3% | Call | 58933Y105 |
| — | DIREXION SHS ETF TR | 751,500 | $19,434 | 0.8% | — | — | Put | 25490K133 |
| — | ALLERGAN PLC | 94,000 | $19,265 | 0.8% | $204.95 | — | Call | G0177J108 |
| — | ALLERGAN PLC | 86,000 | $17,626 | 0.7% | $204.95 | — | Put | G0177J108 |
| MS | MORGAN STANLEY | 350,000 | $16,860 | 0.7% | — | — | Put | 617446448 |
| AAPL | APPLE INC | 104,900 | $16,167 | 0.7% | $27.38 | +32.0% | Call | 037833100 |
| XBI | SPDR SERIES TRUST | 182,000 | $15,756 | 0.6% | $77.17 | — | Put | 78464A870 |
| TLT | ISHARES TR | 125,000 | $15,595 | 0.6% | $124.92 | — | Put | 464287432 |
| — | CURRENCYSHS JAPANESE YEN TR | 169,900 | $14,504 | 0.6% | — | — | Put | 23130A102 |
| MRK | MERCK & CO INC | 217,500 | $13,927 | 0.6% | $46.53 | +0.3% | Put | 58933Y105 |
| — | ILG INC | 511,433 | $13,671 | 0.5% | $18.17 | — | COM | 44967H101 |
| SPY | SPDR S&P 500 ETF TR | 53,946 | $13,553 | 0.5% | $232.52 | — | TR UNIT | 78462F103 |
| NOMD | NOMAD FOODS LTD | 922,671 | $13,443 | 0.5% | $9.10 | +60.2% | USD ORD SHS | G6564A105 |
| — | SUNTRUST BKS INC | 210,600 | $12,587 | 0.5% | — | — | Call | 867914103 |
| ORCL | ORACLE CORP | 249,150 | $12,046 | 0.5% | $37.12 | +18.4% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 100,000 | $12,009 | 0.5% | $82.86 | 0.0% | Call | 911312106 |
| MSFT | MICROSOFT CORP | 160,000 | $11,918 | 0.5% | $59.98 | +11.2% | Put | 594918104 |
| DIS | DISNEY WALT CO | 120,000 | $11,828 | 0.5% | — | — | Put | 254687106 |
| — | DELL TECHNOLOGIES INC | 150,854 | $11,648 | 0.5% | $56.18 | — | COM CL V | 24703L103 |
| MSFT | MICROSOFT CORP | 152,600 | $11,367 | 0.5% | $59.98 | +11.2% | Call | 594918104 |
| V | VISA INC | 105,000 | $11,050 | 0.4% | $93.92 | +1.9% | Call | 92826C839 |
| MSFT | MICROSOFT CORP | 148,221 | $11,041 | 0.4% | $59.98 | +11.2% | COM | 594918104 |
| DXJ | WISDOMTREE TR | 200,000 | $10,940 | 0.4% | $52.00 | — | Put | 97717W851 |
| — | ANADARKO PETE CORP | 215,000 | $10,503 | 0.4% | $56.10 | — | Call | 032511107 |
| — | TIME WARNER INC | 96,907 | $9,928 | 0.4% | $98.79 | — | COM NEW | 887317303 |
| — | PINNACLE FOODS INC DEL | 172,700 | $9,873 | 0.4% | $57.17 | — | COM | 72348P104 |
| — | VMWARE INC | 90,400 | $9,871 | 0.4% | — | — | Call | 928563402 |
| BMY | BRISTOL MYERS SQUIBB CO | 154,000 | $9,816 | 0.4% | $39.93 | +8.0% | Put | 110122108 |
| EWZ | ISHARES INC | 225,800 | $9,414 | 0.4% | — | — | Call | 464286400 |
| — | ALTABA INC | 141,500 | $9,373 | 0.4% | $54.48 | — | Call | 021346101 |
| — | CIGNA CORPORATION | 50,000 | $9,347 | 0.4% | — | — | Call | 125509109 |
| — | MITEL NETWORKS CORP | 1,077,659 | $9,042 | 0.4% | $7.05 | — | COM | 60671Q104 |
| C | CITIGROUP INC | 122,900 | $8,940 | 0.4% | $51.91 | 0.0% | COM NEW | 172967424 |
| — | MICROCHIP TECHNOLOGY INC | 5,100,000 | $8,914 | 0.4% | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ZIONS BANCORPORATION | 585,745 | $8,892 | 0.4% | $4.34 | — | *W EXP 05/22/202 | 989701115 |
| — | ANADARKO PETE CORP | 180,000 | $8,793 | 0.4% | $56.10 | — | Put | 032511107 |
| NXST | NEXSTAR MEDIA GROUP INC | 139,772 | $8,708 | 0.4% | $42.93 | +13.7% | CL A | 65336K103 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $8,636 | 0.3% | — | — | Put | 01609W102 |
| — | TESLA INC | 7,025,000 | $8,635 | 0.3% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| GT | GOODYEAR TIRE & RUBR CO | 252,500 | $8,396 | 0.3% | $32.50 | 0.0% | Put | 382550101 |
| USFD | US FOODS HLDG CORP | 312,100 | $8,333 | 0.3% | $27.39 | 0.0% | COM | 912008109 |
| AMAT | APPLIED MATLS INC | 149,800 | $7,803 | 0.3% | — | — | Call | 038222105 |
| XOM | EXXON MOBIL CORP | 95,000 | $7,788 | 0.3% | — | — | Put | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 50,271 | $7,602 | 0.3% | $84.73 | +40.6% | COM | 009158106 |
| — | TESARO INC | 58,701 | $7,578 | 0.3% | $150.40 | — | COM | 881569107 |
| — | REALPAGE INC | 185,175 | $7,388 | 0.3% | $36.09 | — | COM | 75606N109 |
| — | CATHAY GEN BANCORP | 359,406 | $7,379 | 0.3% | $8.51 | — | *W EXP 12/05/201 | 149150112 |
| — | DOWDUPONT INC | 105,200 | $7,283 | 0.3% | $69.23 | — | COM | 26078J100 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $7,233 | 0.3% | $44.71 | +1.3% | Put | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,066 | $7,201 | 0.3% | $316.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 295,000 | $7,133 | 0.3% | $30.88 | — | Put | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $7,100 | 0.3% | — | — | Put | 81369Y704 |
| — | DELL TECHNOLOGIES INC | 91,200 | $7,041 | 0.3% | $56.18 | — | Call | 24703L103 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6,848 | 0.3% | $68.49 | — | Call | 81369Y506 |
| META | FACEBOOK INC | 40,000 | $6,835 | 0.3% | $164.45 | +0.8% | Put | 30303M102 |
| META | FACEBOOK INC | 40,000 | $6,835 | 0.3% | $164.45 | +0.8% | Call | 30303M102 |
| — | POWERSHS DB US DOLLAR INDEX | 280,900 | $6,792 | 0.3% | $25.94 | — | Call | 73936D107 |
| AXTA | AXALTA COATING SYS LTD | 231,609 | $6,698 | 0.3% | $28.96 | +4.4% | COM | G0750C108 |
| XPO | XPO LOGISTICS INC | 94,850 | $6,429 | 0.3% | $16.14 | +29.8% | COM | 983793100 |
| — | MICROSEMI CORP | 123,393 | $6,352 | 0.3% | $46.80 | — | COM | 595137100 |
| NSC | NORFOLK SOUTHERN CORP | 48,000 | $6,348 | 0.3% | $93.15 | +10.3% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 92,700 | $6,348 | 0.3% | $68.49 | — | Put | 81369Y506 |
| TLT | ISHARES TR | 50,000 | $6,238 | 0.3% | $124.92 | — | Call | 464287432 |
| — | ALLERGAN PLC | 29,793 | $6,106 | 0.2% | $204.95 | — | SHS | G0177J108 |
| IYR | ISHARES TR | 75,500 | $6,031 | 0.2% | — | — | Call | 464287739 |
| MWA | MUELLER WTR PRODS INC | 471,119 | $6,030 | 0.2% | $10.79 | -4.5% | COM SER A | 624758108 |
| — | HOSTESS BRANDS INC | 431,026 | $5,888 | 0.2% | $13.43 | — | CL A | 44109J106 |
| — | RAYONIER ADVANCED MATLS INC | 55,655 | $5,855 | 0.2% | $105.25 | — | PFD CV SER A | 75508B203 |
| — | LEVEL 3 COMMUNICATIONS INC | 109,500 | $5,835 | 0.2% | $51.93 | — | COM NEW | 52729N308 |
| — | POWERSHS DB US DOLLAR INDEX | 241,200 | $5,832 | 0.2% | $25.94 | — | Put | 73936D107 |
| — | DEL TACO RESTAURANTS INC | 748,664 | $5,789 | 0.2% | $3.87 | — | *W EXP 06/30/202 | 245496112 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,000 | $5,737 | 0.2% | $39.93 | +8.0% | Call | 110122108 |
| GTN | GRAY TELEVISION INC | 359,020 | $5,637 | 0.2% | $11.83 | +20.9% | COM | 389375106 |
| — | FLEXION THERAPEUTICS INC | 226,964 | $5,488 | 0.2% | $25.08 | — | COM | 33938J106 |
| — | VIRTUS INVT PARTNERS INC | 52,187 | $5,425 | 0.2% | $98.16 | — | PFD CV SER D | 92828Q208 |
| FEZ | SPDR INDEX SHS FDS | 130,200 | $5,371 | 0.2% | $38.46 | — | Call | 78463X202 |
| FEZ | SPDR INDEX SHS FDS | 130,200 | $5,371 | 0.2% | $38.46 | — | Put | 78463X202 |
| TAP | MOLSON COORS BREWING CO | 65,000 | $5,307 | 0.2% | $73.69 | -4.2% | Put | 60871R209 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $5,305 | 0.2% | $51.80 | — | Put | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 40,000 | $5,290 | 0.2% | $93.15 | +10.3% | Put | 655844108 |
| — | HALCON RES CORP | 776,684 | $5,281 | 0.2% | $6.80 | — | COM PAR NEW | 40537Q605 |
| WMT | WAL-MART STORES INC | 67,500 | $5,274 | 0.2% | $22.90 | 0.0% | Put | 931142103 |
| — | ALTABA INC | 77,912 | $5,161 | 0.2% | $54.48 | — | COM | 021346101 |
| USB | US BANCORP DEL | 96,000 | $5,145 | 0.2% | — | — | Call | 902973304 |
| FMC | F M C CORP | 57,071 | $5,097 | 0.2% | $41.74 | +39.5% | COM NEW | 302491303 |
| — | INTERDIGITAL INC | 4,300,000 | $5,051 | 0.2% | $1.17 | — | NOTE 1.500% 3/0 | 458660AD9 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,000 | $5,020 | 0.2% | $8.77 | — | Put | 71654V408 |
| — | BB&T CORP | 106,000 | $4,976 | 0.2% | — | — | Call | 054937107 |
| — | GENERAL MTRS CO | 150,000 | $4,967 | 0.2% | $33.11 | — | *W EXP 07/10/201 | 37045V126 |
| TSN | TYSON FOODS INC | 70,000 | $4,932 | 0.2% | $49.27 | +3.8% | Put | 902494103 |
| AAPL | APPLE INC | 32,000 | $4,932 | 0.2% | $27.38 | +32.0% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4,822 | 0.2% | $44.71 | +1.3% | Call | 247361702 |
| PSTG | PURE STORAGE INC | 297,261 | $4,753 | 0.2% | $11.08 | +23.8% | CL A | 74624M102 |
| DLTR | DOLLAR TREE INC | 53,600 | $4,654 | 0.2% | $77.19 | -1.2% | COM | 256746108 |
| ZION | ZIONS BANCORPORATION | 96,500 | $4,553 | 0.2% | — | — | Call | 989701107 |
| DXC | DXC TECHNOLOGY CO | 52,570 | $4,515 | 0.2% | $62.87 | +7.2% | COM | 23355L106 |
| — | VANECK VECTORS ETF TR | 171,000 | $4,458 | 0.2% | $25.32 | — | Put | 92189F718 |
| HYG | ISHARES TR | 50,000 | $4,438 | 0.2% | — | — | Call | 464288513 |
| — | ANADARKO PETE CORP | 90,000 | $4,397 | 0.2% | $56.10 | — | COM | 032511107 |
| TLT | ISHARES TR | 35,000 | $4,367 | 0.2% | $124.92 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 120,000 | $4,284 | 0.2% | $21.98 | +1.2% | Put | 717081103 |
| — | DOMINION ENERGY INC | 84,260 | $4,264 | 0.2% | $50.62 | — | UNIT 08/15/2019 | 25746U836 |
| COP | CONOCOPHILLIPS | 85,000 | $4,254 | 0.2% | $35.38 | -2.7% | Put | 20825C104 |
| TAP | MOLSON COORS BREWING CO | 51,750 | $4,225 | 0.2% | $73.69 | -4.2% | CL B | 60871R209 |
| V | VISA INC | 40,000 | $4,210 | 0.2% | $93.92 | +1.9% | Put | 92826C839 |
| QCOM | QUALCOMM INC | 80,000 | $4,147 | 0.2% | $46.44 | -8.9% | Put | 747525103 |
| — | BARRICK GOLD CORP | 250,000 | $4,023 | 0.2% | — | — | Call | 067901108 |
| HAIN | HAIN CELESTIAL GROUP INC | 95,700 | $3,938 | 0.2% | $36.12 | +14.4% | Call | 405217100 |
| GM | GENERAL MTRS CO | 95,000 | $3,836 | 0.2% | — | — | Call | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 77,400 | $3,831 | 0.2% | — | — | Call | 92343V104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,160 | $3,809 | 0.2% | $825.86 | — | PFD CONV SER A | G0177J116 |
| HAIN | HAIN CELESTIAL GROUP INC | 92,000 | $3,786 | 0.2% | $36.12 | +14.4% | Put | 405217100 |
| GDX | VANECK VECTORS ETF TR | 160,808 | $3,692 | 0.1% | $22.93 | — | GOLD MINERS ETF | 92189F106 |
| GLNG | GOLAR LNG LTD BERMUDA | 162,177 | $3,667 | 0.1% | $18.75 | +2.9% | SHS | G9456A100 |
| UAL | UNITED CONTL HLDGS INC | 60,000 | $3,653 | 0.1% | $66.62 | 0.0% | Put | 910047109 |
| META | FACEBOOK INC | 21,300 | $3,640 | 0.1% | $164.45 | +0.8% | CL A | 30303M102 |
| — | NEXEO SOLUTIONS INC | 496,670 | $3,626 | 0.1% | $8.25 | — | COM SHS | 65342H102 |
| GDXJ | VANECK VECTORS ETF TR | 107,741 | $3,619 | 0.1% | $33.64 | — | JR GOLD MINERS E | 92189F791 |
| MS | MORGAN STANLEY | 75,000 | $3,613 | 0.1% | — | — | Call | 617446448 |
| — | PARTY CITY HOLDCO INC | 265,982 | $3,604 | 0.1% | $15.65 | — | COM | 702149105 |
| — | HOLLYFRONTIER CORP | 100,000 | $3,597 | 0.1% | $26.07 | — | Put | 436106108 |
| — | VANECK VECTORS ETF TR | 137,060 | $3,573 | 0.1% | $25.32 | — | OIL SVCS ETF | 92189F718 |
| — | GENERAL ELECTRIC CO | 146,753 | $3,548 | 0.1% | $30.88 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 55,077 | $3,527 | 0.1% | $46.53 | +0.3% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST II | 150,500 | $3,486 | 0.1% | — | — | Put | 73936Q769 |
| — | SPDR SERIES TRUST | 100,000 | $3,409 | 0.1% | $31.93 | — | Put | 78464A730 |
| — | BOB EVANS FARMS INC | 43,790 | $3,394 | 0.1% | $77.51 | — | COM | 096761101 |
| GLNG | GOLAR LNG LTD BERMUDA | 150,000 | $3,391 | 0.1% | $18.75 | +2.9% | Put | G9456A100 |
| — | SINA CORP | 2,894,000 | $3,360 | 0.1% | $0.99 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | ZAYO GROUP HLDGS INC | 95,735 | $3,295 | 0.1% | $26.50 | — | COM | 98919V105 |
| EEM | ISHARES TR | 72,750 | $3,260 | 0.1% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 62,000 | $3,214 | 0.1% | $46.44 | -8.9% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $3,188 | 0.1% | $13.05 | 0.0% | Put | 007903107 |
| XRT | SPDR SERIES TRUST | 70,000 | $2,924 | 0.1% | $42.09 | — | Call | 78464A714 |
| FXI | ISHARES TR | 64,543 | $2,842 | 0.1% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $2,699 | 0.1% | — | — | Put | 81369Y308 |
| MPC | MARATHON PETE CORP | 47,500 | $2,664 | 0.1% | — | — | Call | 56585A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 262,000 | $2,630 | 0.1% | $8.77 | — | Call | 71654V408 |
| CVX | CHEVRON CORP NEW | 22,000 | $2,585 | 0.1% | $75.60 | +0.8% | COM | 166764100 |
| GDXJ | VANECK VECTORS ETF TR | 75,000 | $2,519 | 0.1% | $33.64 | — | Put | 92189F791 |
| EWZ | ISHARES INC | 59,500 | $2,481 | 0.1% | — | — | Put | 464286400 |
| ASB | ASSOCIATED BANC CORP | 100,000 | $2,425 | 0.1% | — | — | Call | 045487105 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2,402 | 0.1% | $82.86 | 0.0% | Put | 911312106 |
| V | VISA INC | 22,785 | $2,398 | 0.1% | $93.92 | +1.9% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 200,000 | $2,394 | 0.1% | $7.55 | -3.9% | Put | 345370860 |
| FUL | FULLER H B CO | 41,100 | $2,386 | 0.1% | $46.96 | 0.0% | COM | 359694106 |
| — | TURKISH INVT FD INC | 254,364 | $2,385 | 0.1% | $8.66 | — | COM | 900145103 |
| ZION | ZIONS BANCORPORATION | 50,000 | $2,359 | 0.1% | — | — | Put | 989701107 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2,296 | 0.1% | $22.93 | — | Put | 92189F106 |
| — | PINNACLE FOODS INC DEL | 40,000 | $2,287 | 0.1% | $57.17 | — | Call | 72348P104 |
| MDLZ | MONDELEZ INTL INC | 54,600 | $2,220 | 0.1% | — | — | Call | 609207105 |
| CSCO | CISCO SYS INC | 65,000 | $2,186 | 0.1% | — | — | Call | 17275R102 |
| — | BECTON DICKINSON & CO | 38,577 | $2,120 | 0.1% | $54.65 | — | PFD SHS CONV A | 075887208 |
| — | GOLDCORP INC NEW | 160,000 | $2,074 | 0.1% | $13.12 | — | Put | 380956409 |
| UPS | UNITED PARCEL SERVICE INC | 17,000 | $2,042 | 0.1% | $82.86 | 0.0% | CL B | 911312106 |
| — | MARATHON OIL CORP | 150,000 | $2,034 | 0.1% | $11.85 | — | Put | 565849106 |
| GM | GENERAL MTRS CO | 50,000 | $2,019 | 0.1% | — | — | Put | 37045V100 |
| — | BERRY GLOBAL GROUP INC | 35,293 | $1,999 | 0.1% | $26.57 | — | COM | 08579W103 |
| MDT | MEDTRONIC PLC | 25,000 | $1,944 | 0.1% | — | — | Call | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1,910 | 0.1% | $62.81 | +17.3% | Put | 46625H100 |
| — | BLACKROCK RES & COMM STRAT T | 213,909 | $1,902 | 0.1% | $8.53 | — | SHS | 09257A108 |
| PFE | PFIZER INC | 52,000 | $1,856 | 0.1% | $21.98 | +1.2% | COM | 717081103 |
| — | KKR & CO L P DEL | 91,100 | $1,852 | 0.1% | — | — | Call | 48248M102 |
| — | CTRIP COM INTL LTD | 35,000 | $1,846 | 0.1% | — | — | Put | 22943F100 |
| AMD | ADVANCED MICRO DEVICES INC | 143,000 | $1,823 | 0.1% | $13.05 | 0.0% | Call | 007903107 |
| — | HD SUPPLY HLDGS INC | 50,300 | $1,814 | 0.1% | $36.08 | — | Put | 40416M105 |
| MOD | MODINE MFG CO | 93,653 | $1,803 | 0.1% | $12.44 | +34.8% | COM | 607828100 |
| CVX | CHEVRON CORP NEW | 15,000 | $1,763 | 0.1% | $75.60 | +0.8% | Put | 166764100 |
| — | HOSTESS BRANDS INC | 338,866 | $1,745 | 0.1% | $2.97 | — | *W EXP 11/04/202 | 44109J114 |
| UNP | UNION PAC CORP | 15,000 | $1,740 | 0.1% | — | — | Put | 907818108 |
| UNP | UNION PAC CORP | 15,000 | $1,740 | 0.1% | — | — | Call | 907818108 |
| CAG | CONAGRA BRANDS INC | 50,000 | $1,687 | 0.1% | $24.81 | 0.0% | Put | 205887102 |
| F | FORD MTR CO DEL | 140,000 | $1,676 | 0.1% | $7.55 | -3.9% | COM PAR $0.01 | 345370860 |
| — | SYMANTEC CORP | 50,000 | $1,641 | 0.1% | — | — | Call | 871503108 |
| — | SYMANTEC CORP | 50,000 | $1,641 | 0.1% | — | — | Put | 871503108 |
| XLE | SELECT SECTOR SPDR TR | 23,931 | $1,639 | 0.1% | $68.49 | — | ENERGY | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 69,300 | $1,591 | 0.1% | $22.93 | — | Call | 92189F106 |
| — | MONSANTO CO NEW | 13,003 | $1,558 | 0.1% | $107.75 | — | COM | 61166W101 |
| VIAV | VIAVI SOLUTIONS INC | 161,600 | $1,529 | 0.1% | $10.42 | 0.0% | COM | 925550105 |
| — | SUNTRUST BKS INC | 25,000 | $1,494 | 0.1% | — | — | Put | 867914103 |
| COP | CONOCOPHILLIPS | 29,500 | $1,476 | 0.1% | $35.38 | -2.7% | COM | 20825C104 |
| — | HD SUPPLY HLDGS INC | 39,500 | $1,425 | 0.1% | $36.08 | — | COM | 40416M105 |
| — | PLATFORM SPECIALTY PRODS COR | 124,800 | $1,392 | 0.1% | $11.15 | — | COM | 72766Q105 |
| — | VIACOM INC NEW | 50,000 | $1,392 | 0.1% | $28.86 | — | Put | 92553P201 |
| — | SUNTRUST BKS INC | 368,974 | $1,378 | 0.1% | $4.80 | — | *W EXP 11/14/201 | 867914111 |
| MDLZ | MONDELEZ INTL INC | 32,500 | $1,321 | 0.1% | — | — | Put | 609207105 |
| SGI | TEMPUR SEALY INTL INC | 20,000 | $1,290 | 0.1% | $14.77 | 0.0% | Call | 88023U101 |
| COP | CONOCOPHILLIPS | 25,000 | $1,251 | 0.1% | $35.38 | -2.7% | Call | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,928 | $1,236 | 0.0% | $89.28 | +11.0% | COM | N6596X109 |
| SJNK | SPDR SER TR | 43,723 | $1,223 | 0.0% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SOHU COM INC | 22,293 | $1,214 | 0.0% | $40.41 | — | COM | 83408W103 |
| — | GENERAL ELECTRIC CO | 50,000 | $1,209 | 0.0% | $30.88 | — | Call | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 24,750 | $1,193 | 0.0% | $44.71 | +1.3% | COM NEW | 247361702 |
| — | VIACOM INC NEW | 42,000 | $1,169 | 0.0% | $28.86 | — | CL B | 92553P201 |
| SGI | TEMPUR SEALY INTL INC | 17,924 | $1,156 | 0.0% | $14.77 | 0.0% | COM | 88023U101 |
| UAL | UNITED CONTL HLDGS INC | 18,850 | $1,148 | 0.0% | $66.62 | 0.0% | COM | 910047109 |
| BAC | BANK AMER CORP | 42,000 | $1,064 | 0.0% | — | — | Put | 060505104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 106,056 | $1,061 | 0.0% | $10.00 | — | CL A | G0726L125 |
| — | CTRIP COM INTL LTD | 20,000 | $1,055 | 0.0% | — | — | Call | 22943F100 |
| — | ASSOCIATED BANC CORP | 209,987 | $1,037 | 0.0% | $3.11 | — | *W EXP 11/21/201 | 045487113 |
| — | TURQUOISE HILL RES LTD | 325,000 | $1,008 | 0.0% | $2.66 | — | Put | 900435108 |
| — | EVERBRIDGE INC | 37,800 | $999 | 0.0% | — | — | Call | 29978A104 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $998 | 0.0% | $32.50 | 0.0% | COM | 382550101 |
| — | POWERSHS DB MULTI SECT COMM | 52,000 | $987 | 0.0% | $18.98 | — | PS DB AGRICUL FD | 73936B408 |
| DIS | DISNEY WALT CO | 10,000 | $986 | 0.0% | — | — | Call | 254687106 |
| — | CUSHING ENERGY INCOME | 111,307 | $967 | 0.0% | $8.81 | — | COM SH BEN INT | 23162T102 |
| — | TURQUOISE HILL RES LTD | 310,000 | $961 | 0.0% | $2.66 | — | COM | 900435108 |
| — | BARCLAYS BK PLC | 46,109 | $960 | 0.0% | $29.93 | — | IPATH S&P MT ETN | 06740Q260 |
| INTC | INTEL CORP | 25,000 | $952 | 0.0% | $29.59 | 0.0% | COM | 458140100 |
| — | POWERSHS DB MULTI SECT COMM | 50,000 | $949 | 0.0% | $18.98 | — | Call | 73936B408 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,536 | $903 | 0.0% | $37.86 | — | COM A SIRIUSXM | 531229409 |
| — | GDL FUND | 87,947 | $897 | 0.0% | $10.26 | — | COM SH BEN IT | 361570104 |
| AMD | ADVANCED MICRO DEVICES INC | 69,510 | $886 | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| — | SIERRA WIRELESS INC | 40,000 | $860 | 0.0% | — | — | Call | 826516106 |
| — | GOLDCORP INC NEW | 66,000 | $855 | 0.0% | $13.12 | — | COM | 380956409 |
| CAG | CONAGRA BRANDS INC | 25,000 | $844 | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| XRT | SPDR SERIES TRUST | 20,000 | $835 | 0.0% | $42.09 | — | Put | 78464A714 |
| — | HENNESSY CAP ACQUSTON CORP I | 81,896 | $807 | 0.0% | $9.85 | — | COM | 42588L105 |
| PHUN | STELLAR ACQUISITION III INC | 79,169 | $804 | 0.0% | $10.16 | — | COM | Y8172W107 |
| — | ELECTRUM SPL ACQUISITION COR | 77,874 | $798 | 0.0% | $9.64 | — | SHS | G3105C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $736 | 0.0% | $10.56 | 0.0% | COM | 42824C109 |
| — | CREDIT SUISSE NASSAU BRH | 7,546 | $736 | 0.0% | $51.79 | — | INVRS VIX STERM | 22542D795 |
| — | HOLLYFRONTIER CORP | 20,000 | $719 | 0.0% | $26.07 | — | COM | 436106108 |
| — | BARRICK GOLD CORP | 42,500 | $684 | 0.0% | — | — | Put | 067901108 |
| — | INVESCO SR INCOME TR | 152,184 | $683 | 0.0% | $4.49 | — | COM | 46131H107 |
| — | TWITTER INC | 40,000 | $675 | 0.0% | $16.88 | — | Put | 90184L102 |
| XLU | SELECT SECTOR SPDR TR | 12,600 | $668 | 0.0% | $51.80 | — | SBI INT-UTILS | 81369Y886 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $645 | 0.0% | $14.77 | 0.0% | Put | 88023U101 |
| NESR | NATIONAL ENERGY SERVICES REU | 65,491 | $630 | 0.0% | $9.55 | — | SHS | G6375R107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,800 | $625 | 0.0% | $39.93 | +8.0% | COM | 110122108 |
| — | ARCONIC INC | 25,000 | $622 | 0.0% | — | — | Call | 03965L100 |
| TSN | TYSON FOODS INC | 8,500 | $599 | 0.0% | $49.27 | +3.8% | CL A | 902494103 |
| — | KAYNE ANDERSON ACQUISITION | 61,016 | $595 | 0.0% | $9.75 | — | COM CL A | 48661U102 |
| — | DRYSHIPS INC | 234,730 | $577 | 0.0% | $2.46 | — | COM PAR NEW | Y2109Q705 |
| — | AGROFRESH SOLUTIONS | 1,049,328 | $577 | 0.0% | $0.44 | — | *W EXP 07/31/202 | 00856G117 |
| — | VOYA PRIME RATE TR | 110,046 | $576 | 0.0% | $5.23 | — | SH BEN INT | 92913A100 |
| — | DEPOMED INC | 772,000 | $573 | 0.0% | $1.09 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | TCF FINL CORP | 313,044 | $563 | 0.0% | $2.37 | — | *W EXP 11/14/201 | 872275128 |
| BBD | BANCO BRADESCO S A | 50,000 | $554 | 0.0% | $8.50 | — | Put | 059460303 |
| WMT | WAL-MART STORES INC | 7,000 | $547 | 0.0% | $22.90 | 0.0% | COM | 931142103 |
| — | BARNES & NOBLE INC | 70,800 | $539 | 0.0% | — | — | Call | 067774109 |
| — | BARNES & NOBLE INC | 70,800 | $539 | 0.0% | — | — | Put | 067774109 |
| — | RICE ENERGY INC | 17,540 | $508 | 0.0% | $28.96 | — | COM | 762760106 |
| DXJ | WISDOMTREE TR | 9,000 | $492 | 0.0% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | AVON PRODS INC | 200,000 | $466 | 0.0% | $2.66 | — | Put | 054303102 |
| — | TWITTER INC | 25,600 | $432 | 0.0% | $16.88 | — | COM | 90184L102 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,000 | $427 | 0.0% | — | — | Call | 23130A102 |
| — | FORUM MERGER CORP | 43,552 | $424 | 0.0% | $9.74 | — | COM CL A | 34985B103 |
| — | AVON PRODS INC | 179,571 | $418 | 0.0% | $2.66 | — | COM | 054303102 |
| — | M I ACQUISITIONS INC | 41,000 | $416 | 0.0% | $10.15 | — | COM | 55304A104 |
| — | DYNEGY INC NEW DEL | 5,955 | $401 | 0.0% | $67.34 | — | UNIT 07/01/20191 | 26817R405 |
| — | DISH NETWORK CORP | 350,000 | $391 | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| XHB | SPDR SERIES TRUST | 9,000 | $358 | 0.0% | $39.78 | — | S&P HOMEBUILD | 78464A888 |
| — | INDUSTREA ACQUISITION CORP | 34,939 | $341 | 0.0% | $9.76 | — | CL A | 45579J104 |
| — | BARCLAYS BK PLC | 8,239 | $323 | 0.0% | $39.20 | — | IPATH S&P500 VIX | 06746L422 |
| — | BLACK HILLS CORP | 4,292 | $323 | 0.0% | $75.26 | — | UNIT 99/99/9999 | 092113125 |
| — | CISION LTD | 100,000 | $295 | 0.0% | $2.95 | — | *W EXP 06/22/202 | G1992S117 |
| AMCX | AMC NETWORKS INC | 4,450 | $260 | 0.0% | $55.92 | +6.4% | CL A | 00164V103 |
| — | STERICYCLE INC | 3,570 | $256 | 0.0% | $71.71 | — | COM | 858912108 |
| — | BIOTIME INC | 1,183,356 | $249 | 0.0% | $1.15 | — | *W EXP 10/01/201 | 09066L162 |
| — | DOUBLE EAGLE ACQUISITION COR | 23,045 | $233 | 0.0% | $10.11 | — | COM | G28195124 |
| — | NEXTERA ENERGY INC | 3,511 | $232 | 0.0% | $66.08 | — | UNIT 08/31/2018 | 65339F846 |
| — | IAC INTERACTIVECORP | 1,800 | $212 | 0.0% | $117.78 | — | COM | 44919P508 |
| — | ADAM NAT RES FD INC | 10,147 | $199 | 0.0% | $19.61 | — | COM | 00548F105 |
| — | IMMUNOGEN INC | 100,000 | $198 | 0.0% | $1.82 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| — | SILVER RUN ACQUISITION | 19,393 | $197 | 0.0% | $10.16 | — | COM CL A | 82812A103 |
| — | APOLLO SR FLOATING RATE FD I | 10,993 | $184 | 0.0% | $16.74 | — | COM | 037636107 |
| XPHDX | PIONEER FLOATING RATE TR | 14,900 | $178 | 0.0% | $11.95 | — | COM | 72369J102 |
| — | EATON VANCE SR INCOME TR | 24,700 | $164 | 0.0% | $6.64 | — | SH BEN INT | 27826S103 |
| — | DEPOMED INC | 19,500 | $113 | 0.0% | — | — | Call | 249908104 |
| — | PENSARE ACQUISITION CORP | 10,031 | $97 | 0.0% | $9.67 | — | COM | 70957E105 |
| — | HENNESSY CAP ACQUSTON CORP I | 61,422 | $45 | 0.0% | $0.73 | — | *W EXP 06/15/202 | 42588L113 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 106,056 | $42 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G0726L117 |
| — | MARATHON OIL CORP | 3,000 | $41 | 0.0% | $11.85 | — | COM | 565849106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 65,491 | $33 | 0.0% | $0.47 | — | *W EXP 05/05/202 | G6375R115 |
| — | STELLAR ACQUISITION III INC | 79,169 | $29 | 0.0% | $0.37 | — | *W EXP 03/22/202 | Y8172W115 |
| — | EASTMAN KODAK CO | 203,035 | $25 | 0.0% | $1.49 | — | *W EXP 09/03/201 | 277461141 |
| BBD | BANCO BRADESCO S A | 2,000 | $22 | 0.0% | $8.50 | — | SP ADR PFD NEW | 059460303 |
| — | KAYNE ANDERSON ACQUISITION | 20,338 | $17 | 0.0% | $0.84 | — | *W EXP 06/30/202 | 48661U110 |
| — | DOUBLE EAGLE ACQUISITION COR | 23,045 | $16 | 0.0% | $0.69 | — | *W EXP 09/16/202 | G28195116 |
| — | M I ACQUISITIONS INC | 41,000 | $14 | 0.0% | $0.34 | — | *W EXP 99/99/999 | 55304A112 |
| — | FORUM MERGER CORP | 41,652 | $14 | 0.0% | $0.34 | — | RIGHT 06/01/2019 | 34985B129 |
| — | BOULEVARD ACQUISITION | 12,748 | $11 | 0.0% | $0.86 | — | *W EXP 09/25/202 | 10157Q110 |
| — | SILVER RUN ACQUISITION | 6,464 | $10 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 82812A111 |
| — | INDUSTREA ACQUISITION CORP | 25,000 | $10 | 0.0% | $0.40 | — | *W EXP 08/01/202 | 45579J112 |
| XBI | SPDR SERIES TRUST | 121 | $10 | 0.0% | $77.17 | — | S&P BIOTECH | 78464A870 |
| — | FORUM MERGER CORP | 20,826 | $8 | 0.0% | $0.38 | — | *W EXP 06/01/202 | 34985B111 |
| — | BOULEVARD ACQUISITION | 105,052 | $0 | 0.0% | $9.82 | — | CL A | 10157Q102 |