CIK: 0001386462 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,596,086 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,723,900 | $233,275 | 14.6% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 465,000 | $122,365 | 7.7% | $232.52 | — | Put | 78462F103 |
| — | CURRENCYSHARES EURO TR | 1,022,800 | $121,028 | 7.6% | — | — | Put | 23130C108 |
| — | CURRENCYSHARES EURO TR | 823,000 | $97,386 | 6.1% | — | — | Call | 23130C108 |
| EFA | ISHARES TR | 700,000 | $48,776 | 3.1% | $69.70 | — | Put | 464287465 |
| TLT | ISHARES TR | 280,000 | $34,132 | 2.1% | $124.92 | — | Call | 464287432 |
| EMB | ISHARES TR | 279,100 | $31,488 | 2.0% | $114.27 | — | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHERN CORP | 230,000 | $31,229 | 2.0% | $98.18 | +24.9% | Call | 655844108 |
| FXI | ISHARES TR | 400,000 | $18,896 | 1.2% | $43.64 | — | Put | 464287184 |
| — | DOMINION ENERGY INC | 397,200 | $18,395 | 1.2% | $47.30 | — | UNIT 08/15/2019 | 25746U836 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1,069,330 | $17,099 | 1.1% | $15.61 | — | SHS BEN INT | 43010E404 |
| — | CURRENCYSHS JAPANESE YEN TR | 174,900 | $15,760 | 1.0% | $86.67 | — | Put | 23130A102 |
| UNP | UNION PAC CORP | 111,000 | $14,922 | 0.9% | — | — | Call | 907818108 |
| — | ANTHEM INC | 277,119 | $14,885 | 0.9% | $53.95 | — | UNIT 05/01/20188 | 036752202 |
| EFA | ISHARES TR | 210,200 | $14,647 | 0.9% | $69.70 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 135,000 | $14,410 | 0.9% | — | — | Put | 464287556 |
| MSFT | MICROSOFT CORP | 150,000 | $13,690 | 0.9% | $71.70 | +17.6% | Put | 594918104 |
| FEZ | SPDR INDEX SHS FDS | 328,100 | $13,213 | 0.8% | $40.71 | — | Call | 78463X202 |
| NOMD | NOMAD FOODS LTD | 817,971 | $12,875 | 0.8% | $9.10 | +81.5% | USD ORD SHS | G6564A105 |
| AAPL | APPLE INC | 75,000 | $12,584 | 0.8% | $34.40 | +17.5% | Put | 037833100 |
| — | DYNEGY INC NEW DEL | 140,301 | $12,156 | 0.8% | $82.68 | — | UNIT 07/01/20191 | 26817R405 |
| — | MITEL NETWORKS CORP | 1,294,705 | $12,015 | 0.8% | $7.30 | — | COM | 60671Q104 |
| — | ZIONS BANCORPORATION | 586,416 | $11,904 | 0.7% | $4.85 | — | *W EXP 05/22/202 | 989701115 |
| — | TIME WARNER INC | 125,300 | $11,851 | 0.7% | $98.49 | — | Call | 887317303 |
| EA | ELECTRONIC ARTS INC | 95,100 | $11,530 | 0.7% | $117.84 | 0.0% | Call | 285512109 |
| CCK | CROWN HOLDINGS INC | 225,200 | $11,429 | 0.7% | $55.44 | -8.5% | COM | 228368106 |
| BMY | BRISTOL MYERS SQUIBB CO | 169,000 | $10,689 | 0.7% | $44.32 | +8.5% | Put | 110122108 |
| — | ILG INC | 333,373 | $10,371 | 0.6% | $18.17 | — | COM | 44967H101 |
| USFD | US FOODS HLDG CORP | 312,100 | $10,228 | 0.6% | $27.39 | +19.3% | COM | 912008109 |
| MSFT | MICROSOFT CORP | 109,500 | $9,994 | 0.6% | $71.70 | +17.6% | COM | 594918104 |
| META | FACEBOOK INC | 60,000 | $9,587 | 0.6% | $178.31 | 0.0% | Put | 30303M102 |
| DIS | DISNEY WALT CO | 95,000 | $9,542 | 0.6% | $100.96 | 0.0% | Put | 254687106 |
| HUN | HUNTSMAN CORP | 309,635 | $9,057 | 0.6% | $30.63 | +6.9% | COM | 447011107 |
| — | BROADCOM LTD | 37,600 | $8,860 | 0.6% | $235.64 | — | SHS | Y09827109 |
| — | NUANCE COMMUNICATIONS INC | 562,263 | $8,856 | 0.6% | $16.30 | — | COM | 67020Y100 |
| — | SPDR SERIES TRUST | 250,000 | $8,805 | 0.6% | $35.22 | — | Put | 78464A730 |
| HYG | ISHARES TR | 100,000 | $8,564 | 0.5% | — | — | Call | 464288513 |
| — | SEMPRA ENERGY | 81,583 | $8,332 | 0.5% | $102.13 | — | 6% PFD CONV A | 816851406 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $8,222 | 0.5% | $47.08 | +7.8% | Put | 247361702 |
| FXI | ISHARES TR | 173,522 | $8,197 | 0.5% | $43.64 | — | CHINA LG-CAP ETF | 464287184 |
| — | MONSANTO CO NEW | 70,200 | $8,192 | 0.5% | $107.75 | — | Call | 61166W101 |
| GLD | SPDR GOLD TRUST | 64,000 | $8,051 | 0.5% | $123.64 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $7,895 | 0.5% | $232.52 | — | Call | 78462F103 |
| ORCL | ORACLE CORP | 171,933 | $7,866 | 0.5% | $39.35 | +12.5% | COM | 68389X105 |
| — | ALTABA INC | 105,000 | $7,774 | 0.5% | $63.91 | — | Call | 021346101 |
| — | CLEVELAND CLIFFS INC | 7,000,000 | $7,602 | 0.5% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | VMWARE INC | 61,618 | $7,472 | 0.5% | $121.26 | — | CL A COM | 928563402 |
| — | DOWDUPONT INC | 117,200 | $7,467 | 0.5% | $68.67 | — | COM | 26078J100 |
| — | DELPHI TECHNOLOGIES PLC | 153,832 | $7,330 | 0.5% | $51.83 | — | SHS | G2709G107 |
| — | DELL TECHNOLOGIES INC | 99,493 | $7,284 | 0.5% | $64.69 | — | COM CL V | 24703L103 |
| V | VISA INC | 60,000 | $7,177 | 0.4% | $96.64 | +18.7% | Put | 92826C839 |
| XOM | EXXON MOBIL CORP | 95,000 | $7,088 | 0.4% | $57.12 | -2.4% | Put | 30231G102 |
| — | HALCON RES CORP | 1,417,227 | $6,902 | 0.4% | $6.34 | — | COM PAR NEW | 40537Q605 |
| — | PINNACLE FOODS INC DEL | 126,200 | $6,827 | 0.4% | $57.39 | — | COM | 72348P104 |
| UNP | UNION PAC CORP | 50,000 | $6,722 | 0.4% | — | — | Put | 907818108 |
| NKE | NIKE INC | 100,250 | $6,661 | 0.4% | $59.62 | 0.0% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 56,300 | $6,587 | 0.4% | $100.67 | +6.5% | COM | N6596X109 |
| XPO | XPO LOGISTICS INC | 63,450 | $6,460 | 0.4% | $20.18 | +65.3% | COM | 983793100 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 | $6,424 | 0.4% | — | — | Put | 01609W102 |
| — | NEXEO SOLUTIONS INC | 595,169 | $6,368 | 0.4% | $8.57 | — | COM SHS | 65342H102 |
| ZION | ZIONS BANCORPORATION | 120,200 | $6,338 | 0.4% | — | — | Call | 989701107 |
| NSC | NORFOLK SOUTHERN CORP | 46,580 | $6,325 | 0.4% | $98.18 | +24.9% | COM | 655844108 |
| NKE | NIKE INC | 95,000 | $6,312 | 0.4% | $59.62 | 0.0% | Put | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 60,000 | $6,280 | 0.4% | $84.20 | +1.5% | Call | 911312106 |
| EA | ELECTRONIC ARTS INC | 49,500 | $6,001 | 0.4% | $117.84 | 0.0% | Put | 285512109 |
| C | CITIGROUP INC | 88,300 | $5,960 | 0.4% | $51.91 | +11.0% | COM NEW | 172967424 |
| — | CBS CORP NEW | 112,399 | $5,776 | 0.4% | $51.39 | — | CL B | 124857202 |
| — | VIRTUS INVT PARTNERS INC | 52,840 | $5,634 | 0.4% | $98.67 | — | PFD CV SER D | 92828Q208 |
| META | FACEBOOK INC | 35,200 | $5,625 | 0.4% | $178.31 | 0.0% | CL A | 30303M102 |
| — | WRIGHT MED GROUP N V | 280,105 | $5,557 | 0.3% | $22.20 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ASSURANT INC | 52,780 | $5,477 | 0.3% | $103.77 | — | 6.50% CONV PFD D | 04621X207 |
| TSN | TYSON FOODS INC | 70,000 | $5,123 | 0.3% | $55.40 | +11.1% | Put | 902494103 |
| MWA | MUELLER WTR PRODS INC | 471,119 | $5,121 | 0.3% | $10.79 | -6.8% | COM SER A | 624758108 |
| DIS | DISNEY WALT CO | 50,000 | $5,022 | 0.3% | $100.96 | 0.0% | Call | 254687106 |
| — | TESLA INC | 5,000,000 | $4,963 | 0.3% | $0.99 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,915 | $4,755 | 0.3% | $330.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE CORP | 63,000 | $4,606 | 0.3% | — | — | Call | 56585A102 |
| MSFT | MICROSOFT CORP | 50,000 | $4,563 | 0.3% | $71.70 | +17.6% | Call | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 450,000 | $4,523 | 0.3% | $11.86 | 0.0% | Put | 007903107 |
| EWZ | ISHARES INC | 100,000 | $4,488 | 0.3% | $40.45 | — | Put | 464286400 |
| — | REALPAGE INC | 86,699 | $4,465 | 0.3% | $36.09 | — | COM | 75606N109 |
| — | CONSTELLIUM NV | 393,976 | $4,275 | 0.3% | $10.85 | — | CL A | N22035104 |
| AAPL | APPLE INC | 25,000 | $4,195 | 0.3% | $34.40 | +17.5% | Call | 037833100 |
| UAL | UNITED CONTL HLDGS INC | 60,000 | $4,168 | 0.3% | $66.37 | +4.1% | Put | 910047109 |
| — | CURRENCYSHS JAPANESE YEN TR | 45,200 | $4,073 | 0.3% | $86.67 | — | Call | 23130A102 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $4,073 | 0.3% | $98.18 | +24.9% | Put | 655844108 |
| — | RAYONIER ADVANCED MATLS INC | 26,698 | $4,018 | 0.3% | $105.25 | — | PFD CV SER A | 75508B203 |
| FUL | FULLER H B CO | 78,649 | $3,911 | 0.2% | $48.56 | -3.7% | COM | 359694106 |
| — | ZYNGA INC | 1,056,300 | $3,866 | 0.2% | $3.66 | — | CL A | 98986T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,000 | $3,795 | 0.2% | $44.32 | +8.5% | Call | 110122108 |
| IYR | ISHARES TR | 50,000 | $3,774 | 0.2% | — | — | Put | 464287739 |
| LOW | LOWES COS INC | 40,500 | $3,554 | 0.2% | $81.91 | 0.0% | COM | 548661107 |
| — | CTRIP COM INTL LTD | 75,000 | $3,497 | 0.2% | $44.09 | — | Call | 22943F100 |
| V | VISA INC | 29,200 | $3,493 | 0.2% | $96.64 | +18.7% | COM CL A | 92826C839 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50,000 | $3,490 | 0.2% | $63.18 | 0.0% | COM | 044186104 |
| — | ALTA MESA RES INC | 430,850 | $3,447 | 0.2% | $8.00 | — | CL A | 02133L109 |
| — | DTE ENERGY CO | 63,976 | $3,327 | 0.2% | $52.00 | — | UNIT 99/99/9999 | 233331883 |
| — | SPDR SERIES TRUST | 90,000 | $3,170 | 0.2% | $35.22 | — | Call | 78464A730 |
| GTN | GRAY TELEVISION INC | 249,374 | $3,167 | 0.2% | $11.98 | +25.9% | COM | 389375106 |
| — | FLEXION THERAPEUTICS INC | 140,048 | $3,138 | 0.2% | $25.08 | — | COM | 33938J106 |
| AMAT | APPLIED MATLS INC | 55,000 | $3,059 | 0.2% | $49.42 | +3.0% | Put | 038222105 |
| D | DOMINION ENERGY INC | 45,000 | $3,034 | 0.2% | — | — | Put | 25746U109 |
| — | ALLERGAN PLC | 18,000 | $3,029 | 0.2% | $178.60 | — | Put | G0177J108 |
| HLF | HERBALIFE LTD | 30,900 | $3,012 | 0.2% | — | — | Put | G4412G101 |
| ABT | ABBOTT LABS | 50,000 | $2,996 | 0.2% | — | — | Call | 002824100 |
| NKE | NIKE INC | 45,000 | $2,990 | 0.2% | $59.62 | 0.0% | Call | 654106103 |
| — | SPDR SERIES TRUST | 83,100 | $2,927 | 0.2% | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| EEM | ISHARES TR | 60,150 | $2,904 | 0.2% | $40.04 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 25,000 | $2,851 | 0.2% | $80.59 | +5.5% | Put | 166764100 |
| — | TCF FINL CORP | 123,800 | $2,824 | 0.2% | — | — | Put | 872275102 |
| — | TESARO INC | 49,000 | $2,800 | 0.2% | $150.40 | — | Call | 881569107 |
| CSCO | CISCO SYS INC | 65,000 | $2,788 | 0.2% | $27.97 | +19.6% | Call | 17275R102 |
| — | TIME WARNER INC | 28,500 | $2,696 | 0.2% | $98.49 | — | COM NEW | 887317303 |
| — | TCF FINL CORP | 450,626 | $2,682 | 0.2% | $2.95 | — | *W EXP 11/14/201 | 872275128 |
| BP | BP PLC | 65,000 | $2,635 | 0.2% | — | — | Call | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $2,617 | 0.2% | $84.20 | +1.5% | Put | 911312106 |
| CVX | CHEVRON CORP NEW | 22,000 | $2,509 | 0.2% | $80.59 | +5.5% | Call | 166764100 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,272 | $2,412 | 0.2% | $42.93 | +36.7% | CL A | 65336K103 |
| GDXJ | VANECK VECTORS ETF TR | 75,000 | $2,411 | 0.2% | — | — | Put | 92189F791 |
| FEZ | SPDR INDEX SHS FDS | 57,900 | $2,332 | 0.1% | $40.71 | — | Put | 78463X202 |
| — | CTRIP COM INTL LTD | 50,000 | $2,331 | 0.1% | $44.09 | — | Put | 22943F100 |
| GT | GOODYEAR TIRE & RUBR CO | 87,500 | $2,326 | 0.1% | $32.50 | -4.8% | Put | 382550101 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $2,265 | 0.1% | $14.45 | -5.0% | Put | 88023U101 |
| DAL | DELTA AIR LINES INC DEL | 40,750 | $2,234 | 0.1% | $47.08 | +7.8% | COM NEW | 247361702 |
| MTUM | ISHARES TR | 21,000 | $2,224 | 0.1% | $105.90 | — | USA MOMENTUM FCT | 46432F396 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2,121 | 0.1% | $10.29 | — | Put | 71654V408 |
| ENB | ENBRIDGE INC | 67,200 | $2,115 | 0.1% | — | — | Call | 29250N105 |
| WB | WEIBO CORP | 17,200 | $2,056 | 0.1% | — | — | Call | 948596101 |
| PCTY | PAYLOCITY HLDG CORP | 40,000 | $2,049 | 0.1% | — | — | Call | 70438V106 |
| F | FORD MTR CO DEL | 175,000 | $1,939 | 0.1% | $7.53 | -0.5% | Put | 345370860 |
| — | SIRIUS XM HLDGS INC | 302,500 | $1,888 | 0.1% | — | — | Put | 82968B103 |
| MAIN | MAIN STREET CAPITAL CORP | 50,000 | $1,845 | 0.1% | — | — | Call | 56035L104 |
| GDX | VANECK VECTORS ETF TR | 80,000 | $1,758 | 0.1% | $22.93 | — | Call | 92189F106 |
| SJNK | SPDR SER TR | 64,112 | $1,755 | 0.1% | $27.78 | — | BLOOMBERG SRT TR | 78468R408 |
| MS | MORGAN STANLEY | 32,500 | $1,754 | 0.1% | $39.73 | +10.0% | Put | 617446448 |
| ACWI | ISHARES TR | 24,000 | $1,721 | 0.1% | $71.71 | — | MSCI ACWI ETF | 464288257 |
| — | SYMANTEC CORP | 65,000 | $1,680 | 0.1% | $25.85 | — | Put | 871503108 |
| QCOM | QUALCOMM INC | 30,000 | $1,662 | 0.1% | $46.44 | +11.8% | Put | 747525103 |
| — | UBS AG LONDON BRH | 99,147 | $1,581 | 0.1% | $17.05 | — | ETRACS MTH 2XLV | 90270L842 |
| — | SYMANTEC CORP | 60,000 | $1,551 | 0.1% | $25.85 | — | COM | 871503108 |
| — | DEL TACO RESTAURANTS INC | 665,942 | $1,532 | 0.1% | $3.78 | — | *W EXP 06/30/202 | 245496112 |
| — | CARBONITE INC | 52,800 | $1,521 | 0.1% | $28.81 | — | COM | 141337105 |
| — | NUVEEN CR STRATEGIES INCM FD | 190,971 | $1,516 | 0.1% | $8.22 | — | COM SHS | 67073D102 |
| — | ANADARKO PETE CORP | 25,000 | $1,510 | 0.1% | $56.10 | — | Put | 032511107 |
| UPS | UNITED PARCEL SERVICE INC | 14,400 | $1,507 | 0.1% | $84.20 | +1.5% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 12,377 | $1,501 | 0.1% | $117.84 | 0.0% | COM | 285512109 |
| — | INVESCO SR INCOME TR | 340,466 | $1,498 | 0.1% | $4.43 | — | COM | 46131H107 |
| — | DYNEGY INC NEW DEL | 110,400 | $1,493 | 0.1% | — | — | Put | 26817R108 |
| — | CTRIP COM INTL LTD | 32,000 | $1,492 | 0.1% | $44.09 | — | AMERICAN DEP SHS | 22943F100 |
| — | HOSTESS BRANDS INC | 625,531 | $1,476 | 0.1% | $2.68 | — | *W EXP 11/04/202 | 44109J114 |
| — | VOYA PRIME RATE TR | 280,966 | $1,464 | 0.1% | $5.13 | — | SH BEN INT | 92913A100 |
| SGI | TEMPUR SEALY INTL INC | 31,500 | $1,427 | 0.1% | $14.45 | -5.0% | COM | 88023U101 |
| — | TWITTER INC | 48,000 | $1,392 | 0.1% | $21.66 | — | COM | 90184L102 |
| EWZ | ISHARES INC | 31,000 | $1,391 | 0.1% | $40.45 | — | MSCI BRAZIL ETF | 464286400 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,537 | $1,351 | 0.1% | $10.29 | — | SPONSORED ADR | 71654V408 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,200 | $1,341 | 0.1% | $44.32 | +8.5% | COM | 110122108 |
| — | SINA CORP | 12,822 | $1,337 | 0.1% | $101.79 | — | ORD | G81477104 |
| AMAT | APPLIED MATLS INC | 23,000 | $1,279 | 0.1% | $49.42 | +3.0% | COM | 038222105 |
| F | FORD MTR CO DEL | 110,000 | $1,219 | 0.1% | $7.53 | -0.5% | COM PAR $0.01 | 345370860 |
| — | MARATHON OIL CORP | 75,000 | $1,210 | 0.1% | $15.53 | — | Put | 565849106 |
| — | SIMPLY GOOD FOODS CO | 338,010 | $1,200 | 0.1% | $3.88 | — | *W EXP 07/07/202 | 82900L110 |
| — | ALTABA INC | 16,191 | $1,199 | 0.1% | $63.91 | — | COM | 021346101 |
| — | ALLERGAN PLC | 7,000 | $1,178 | 0.1% | $178.60 | — | SHS | G0177J108 |
| — | TWITTER INC | 40,000 | $1,160 | 0.1% | $21.66 | — | Put | 90184L102 |
| — | VANECK VECTORS ETF TR | 50,000 | $1,137 | 0.1% | $22.76 | — | Put | 92189F403 |
| — | UBS AG LONDON BRH | 40,251 | $1,134 | 0.1% | $35.28 | — | NT AMZI 46 | 90274D259 |
| PFE | PFIZER INC | 30,000 | $1,065 | 0.1% | $21.98 | +10.3% | Put | 717081103 |
| — | PRUDENTIAL SHT DURATION HG Y | 70,700 | $999 | 0.1% | $14.72 | — | COM | 74442F107 |
| — | TURQUOISE HILL RES LTD | 325,000 | $998 | 0.1% | $2.66 | — | Put | 900435108 |
| — | CUSHING ENERGY INCOME | 112,527 | $981 | 0.1% | $8.83 | — | COM SH BEN INT | 23162T102 |
| MRK | MERCK & CO INC | 17,500 | $953 | 0.1% | $44.10 | -4.2% | Put | 58933Y105 |
| — | TURQUOISE HILL RES LTD | 310,000 | $952 | 0.1% | $2.66 | — | COM | 900435108 |
| AMD | ADVANCED MICRO DEVICES INC | 93,000 | $935 | 0.1% | $11.86 | 0.0% | COM | 007903107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 186,627 | $885 | 0.1% | $4.86 | — | COM | 003009107 |
| — | INVESCO DYNAMIC CR OPP FD | 74,640 | $876 | 0.1% | $11.71 | — | COM | 46132R104 |
| — | WILLSCOT CORP | 514,069 | $858 | 0.1% | $1.57 | — | *W EXP 09/10/202 | 971375118 |
| — | WESTERN ASSET HIGH INCM OPP | 172,470 | $830 | 0.1% | $4.99 | — | COM | 95766K109 |
| — | GOLDCORP INC NEW | 60,000 | $829 | 0.1% | $13.11 | — | Put | 380956409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 63,390 | $824 | 0.1% | $13.00 | — | COM | 670657105 |
| — | NEXEO SOLUTIONS INC | 1,102,206 | $805 | 0.1% | $0.63 | — | *W EXP 06/09/202 | 65342H110 |
| — | PROSHARES TR II | 66,000 | $775 | 0.0% | $11.74 | — | SHT VIX ST TRM | 74347W627 |
| — | BARCLAYS BK PLC | 35,000 | $767 | 0.0% | $29.93 | — | IPATH S&P MT ETN | 06740Q260 |
| BAC | BANK AMER CORP | 25,000 | $750 | 0.0% | — | — | Put | 060505104 |
| BAC | BANK AMER CORP | 25,000 | $750 | 0.0% | — | — | Call | 060505104 |
| — | BLACKROCK CORPOR HI YLD FD I | 70,664 | $748 | 0.0% | $10.92 | — | COM | 09255P107 |
| — | TWITTER INC | 25,000 | $725 | 0.0% | $21.66 | — | Call | 90184L102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 65,882 | $686 | 0.0% | $11.32 | — | SHS | G3156P103 |
| — | GENERAL ELECTRIC CO | 50,000 | $674 | 0.0% | $24.13 | — | Call | 369604103 |
| MRK | MERCK & CO INC | 12,000 | $654 | 0.0% | $44.10 | -4.2% | COM | 58933Y105 |
| VST | VISTRA ENERGY CORP | 29,700 | $619 | 0.0% | $16.53 | 0.0% | COM | 92840M102 |
| — | LIVE NATION ENTERTAINMENT IN | 478,000 | $614 | 0.0% | $1.29 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | AGROFRESH SOLUTIONS | 1,204,234 | $602 | 0.0% | $0.44 | — | *W EXP 07/31/202 | 00856G117 |
| — | ADAM NAT RES FD INC | 32,808 | $597 | 0.0% | $18.63 | — | COM | 00548F105 |
| — | EATON VANCE SR INCOME TR | 87,576 | $596 | 0.0% | $6.54 | — | SH BEN INT | 27826S103 |
| — | MONSANTO CO NEW | 4,873 | $569 | 0.0% | $107.75 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 9,945 | $551 | 0.0% | $46.44 | +11.8% | COM | 747525103 |
| FEZ | SPDR INDEX SHS FDS | 13,400 | $540 | 0.0% | $40.71 | — | EURO STOXX 50 | 78463X202 |
| IP | INTL PAPER CO | 10,000 | $534 | 0.0% | $39.21 | 0.0% | COM | 460146103 |
| — | BARRICK GOLD CORP | 42,500 | $529 | 0.0% | $12.47 | — | Put | 067901108 |
| XOM | EXXON MOBIL CORP | 7,000 | $522 | 0.0% | $57.12 | -2.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $478 | 0.0% | — | — | Put | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $478 | 0.0% | — | — | Call | 92343V104 |
| EZA | ISHARES INC | 6,946 | $477 | 0.0% | $70.00 | — | MSCI STH AFR ETF | 464286780 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,134 | $472 | 0.0% | $109.72 | 0.0% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 4,650 | $467 | 0.0% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| MBI | MBIA INC | 50,000 | $463 | 0.0% | — | — | Call | 55262C100 |
| AIZ | ASSURANT INC | 5,000 | $457 | 0.0% | — | — | Put | 04621X108 |
| AA | ALCOA CORP | 10,000 | $450 | 0.0% | $47.30 | 0.0% | COM | 013872106 |
| TSN | TYSON FOODS INC | 6,000 | $439 | 0.0% | $55.40 | +11.1% | CL A | 902494103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,000 | $429 | 0.0% | — | — | Call | 75508B104 |
| CSCO | CISCO SYS INC | 10,000 | $429 | 0.0% | $27.97 | +19.6% | Put | 17275R102 |
| — | VANECK VECTORS ETF TR | 18,500 | $421 | 0.0% | $22.76 | — | RUSSIA ETF | 92189F403 |
| PFE | PFIZER INC | 11,600 | $412 | 0.0% | $21.98 | +10.3% | COM | 717081103 |
| — | WESTERN ASSET GLB HI INCOME | 39,360 | $370 | 0.0% | $10.00 | — | COM | 95766B109 |
| GM | GENERAL MTRS CO | 10,000 | $363 | 0.0% | $35.73 | 0.0% | COM | 37045V100 |
| — | INVESCO MUN OPPORTUNITY TR | 30,100 | $353 | 0.0% | $11.73 | — | COM | 46132C107 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,100 | $349 | 0.0% | $13.37 | — | COM | 67066Y105 |
| — | DISH NETWORK CORP | 350,000 | $337 | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ALPS ETF TR | 34,833 | $326 | 0.0% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| GT | GOODYEAR TIRE & RUBR CO | 12,000 | $319 | 0.0% | $32.50 | -4.8% | COM | 382550101 |
| — | REXNORD CORP NEW | 10,000 | $297 | 0.0% | — | — | Call | 76169B102 |
| — | CISION LTD | 116,078 | $272 | 0.0% | $2.52 | — | *W EXP 06/22/202 | G1992S117 |
| BKH | BLACK HILLS CORP | 5,000 | $272 | 0.0% | — | — | Put | 092113109 |
| GT | GOODYEAR TIRE & RUBR CO | 10,000 | $266 | 0.0% | $32.50 | -4.8% | Call | 382550101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 20,000 | $243 | 0.0% | $12.15 | — | COM | 670656107 |
| CVX | CHEVRON CORP NEW | 2,000 | $228 | 0.0% | $80.59 | +5.5% | COM | 166764100 |
| — | ASSOCIATED BANC CORP | 42,261 | $226 | 0.0% | $3.11 | — | *W EXP 11/21/201 | 045487113 |
| — | GOLDCORP INC NEW | 16,000 | $221 | 0.0% | $13.11 | — | COM | 380956409 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,398 | $215 | 0.0% | $13.11 | — | COM | 67066V101 |
| — | BARRICK GOLD CORP | 17,000 | $212 | 0.0% | $12.47 | — | COM | 067901108 |
| — | BLACK HILLS CORP | 3,500 | $211 | 0.0% | $73.74 | — | UNIT 99/99/9999 | 092113125 |
| MS | MORGAN STANLEY | 3,500 | $189 | 0.0% | $39.73 | +10.0% | COM NEW | 617446448 |
| — | PutNAM MUN OPPORTUNITIES TR | 15,207 | $177 | 0.0% | $11.64 | — | SH BEN INT | 746922103 |
| UAL | UNITED CONTL HLDGS INC | 1,750 | $122 | 0.0% | $66.37 | +4.1% | COM | 910047109 |
| — | EASTMAN KODAK CO | 563,040 | $112 | 0.0% | $0.67 | — | *W EXP 09/03/201 | 277461141 |
| — | ROSEHILL RES INC | 99,200 | $82 | 0.0% | $0.99 | — | *W EXP 09/16/202 | 777385113 |
| SPY | SPDR S&P 500 ETF TR | 259 | $68 | 0.0% | $232.52 | — | TR UNIT | 78462F103 |
| — | EASTMAN KODAK CO | 231,280 | $49 | 0.0% | $0.21 | — | *W EXP 09/03/201 | 277461133 |
| — | MARATHON OIL CORP | 3,000 | $48 | 0.0% | $15.53 | — | COM | 565849106 |
| — | BIOTIME INC | 327,433 | $37 | 0.0% | $1.15 | — | *W EXP 10/01/201 | 09066L162 |
| — | STELLAR ACQUISITION III INC | 78,069 | $36 | 0.0% | $0.37 | — | *W EXP 03/22/202 | Y8172W115 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 81,992 | $27 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G0726L117 |
| — | ANADARKO PETE CORP | 250 | $15 | 0.0% | $56.10 | — | COM | 032511107 |
| — | GENERAL MTRS CO | 770 | $14 | 0.0% | $33.11 | — | *W EXP 07/10/201 | 37045V126 |