Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $5.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,700,000 | $410M | 7.8% | $151.83 | $146.67 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 1,470,100 | $235M | 4.5% | $160.13 | $153.85 | — | Call | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 828,222 | $218M | 4.2% | $263.15 | $266.79 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 1,253,000 | $201M | 3.8% | $160.13 | $153.85 | — | Put | 73935A104 |
| GOOG | ALPHABET INC | 172,700 | $178M | 3.4% | $1031.79 * | $54.62 | +0.3% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 96,300 | $139M | 2.7% | $1447.34 * | $48.95 | +46.1% | Put | 023135106 |
| AAPL | APPLE INC | 775,400 | $130M | 2.5% | $167.78 * | $40.34 | +0.2% | Put | 037833100 |
| — | TIME WARNER INC | 1,220,000 | $115M | 2.2% | $94.58 | $100.83 | — | Call | 887317303 |
| SPY | SPDR S&P 500 ETF TR | 435,600 | $115M | 2.2% | $263.15 | $266.79 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 390,700 | $103M | 2.0% | $263.15 | $266.79 | — | Put | 78462F103 |
| META | FACEBOOK INC | 604,800 | $96.64M | 1.8% | $159.79 * | $177.99 | +0.2% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 65,400 | $94.66M | 1.8% | $1447.34 * | $48.95 | +46.1% | Call | 023135106 |
| — | NXP SEMICONDUCTORS N V | 72,000,000 | $89.46M | 1.7% | $1.24 | $1.24 | — | DBCV 1.000%12/0 | 62952QAB6 |
| HYG | ISHARES TR | 960,000 | $82.21M | 1.6% | $85.64 | $86.84 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 878,900 | $80.22M | 1.5% | $91.27 * | $84.31 | 0.0% | Put | 594918104 |
| — | SERVICENOW INC | 35,043,000 | $78.4M | 1.5% | $2.24 | $2.24 | — | NOTE 11/0 | 81762PAB8 |
| — | ROCKWELL COLLINS INC | 549,824 | $74.14M | 1.4% | $134.85 | $134.72 | — | COM | 774341101 |
| FXI | ISHARES TR | 1,526,800 | $72.13M | 1.4% | $47.24 | — | — | Put | 464287184 |
| — | MERCADOLIBRE INC | 22,500,000 | $63.72M | 1.2% | $2.83 | $2.33 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| FXI | ISHARES TR | 1,282,300 | $60.58M | 1.2% | $47.24 | — | — | Call | 464287184 |
| — | AETNA INC NEW | 344,394 | $58.2M | 1.1% | $169.00 | $173.50 | — | COM | 00817Y108 |
| EWY | ISHARES INC | 750,000 | $56.59M | 1.1% | $75.45 | $68.98 | — | Call | 464286772 |
| XLU | SELECT SECTOR SPDR TR | 1,085,400 | $54.84M | 1.0% | $50.53 | $51.31 | — | Call | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 420,400 | $53.87M | 1.0% | $128.15 * | $110.61 | -2.0% | Put | 478160104 |
| — | TESLA INC | 52,500,000 | $52.46M | 1.0% | $1.00 | $1.01 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | MONSANTO CO NEW | 417,000 | $48.66M | 0.9% | $116.69 | $117.57 | — | Call | 61166W101 |
| NXPI | NXP SEMICONDUCTORS N V | 402,800 | $47.13M | 0.9% | $117.00 * | $91.99 | +16.6% | Put | N6596X109 |
| XLP | SELECT SECTOR SPDR TR | 780,000 | $41.05M | 0.8% | $52.63 | $53.10 | — | Put | 81369Y308 |
| — | ALON USA ENERGY INC | 25,991,000 | $39.73M | 0.8% | $1.53 | $1.32 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | SOLARCITY CORP | 39,500,000 | $38.76M | 0.7% | $0.98 | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| EEM | ISHARES TR | 800,000 | $38.62M | 0.7% | $48.28 | $48.28 | — | Put | 464287234 |
| — | NAVISTAR INTL CORP NEW | 37,000,000 | $38.16M | 0.7% | $1.03 | $0.99 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | BARCLAYS BK PLC | 770,800 | $36.47M | 0.7% | $47.31 | $27.92 | — | Call | 06746L422 |
| NXPI | NXP SEMICONDUCTORS N V | 307,000 | $35.92M | 0.7% | $117.00 * | $91.99 | +16.6% | Call | N6596X109 |
| GLD | SPDR GOLD TRUST | 279,300 | $35.13M | 0.7% | $125.79 | $123.65 | — | Put | 78463V107 |
| — | AETNA INC NEW | 205,300 | $34.7M | 0.7% | $169.00 | $173.50 | — | Put | 00817Y108 |
| AAPL | APPLE INC | 205,536 | $34.48M | 0.7% | $167.78 * | $40.34 | +0.2% | COM | 037833100 |
| AAPL | APPLE INC | 205,300 | $34.45M | 0.7% | $167.78 * | $40.34 | +0.2% | Call | 037833100 |
| — | ALTABA INC | 461,137 | $34.14M | 0.7% | $74.04 | $73.80 | — | COM | 021346101 |
| — | WHITING PETE CORP NEW | 36,000,000 | $34.06M | 0.7% | $0.95 | $0.85 | — | NOTE 1.250% 4/0 | 966387AL6 |
| TSLA | TESLA INC | 126,400 | $33.64M | 0.6% | $266.13 * | $22.45 | -2.0% | Put | 88160R101 |
| — | ORBITAL ATK INC | 250,000 | $33.15M | 0.6% | $132.61 | $131.72 | — | Call | 68557N103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 37,354,000 | $32.92M | 0.6% | $0.88 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | VIPSHOP HLDGS LTD | 29,000,000 | $31.27M | 0.6% | $1.08 | $1.06 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| JNJ | JOHNSON & JOHNSON | 240,800 | $30.86M | 0.6% | $128.15 * | $110.61 | -2.0% | Call | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 258,724 | $30.27M | 0.6% | $117.00 * | $91.99 | +16.6% | COM | N6596X109 |
| — | DR PEPPER SNAPPLE GROUP INC | 250,100 | $29.61M | 0.6% | $118.38 | — | — | Call | 26138e109 |
| — | IMPAX LABORATORIES INC | 29,500,000 | $29.36M | 0.6% | $1.00 | $0.97 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| META | FACEBOOK INC | 180,200 | $28.79M | 0.6% | $159.79 * | $177.99 | +0.2% | Call | 30303M102 |
| GOOG | ALPHABET INC | 27,725 | $28.61M | 0.5% | $1031.78 * | $54.62 | +0.3% | CAP STK CL C | 02079K107 |
| — | DOWDUPONT INC | 432,300 | $27.54M | 0.5% | $63.71 | $57.69 | — | Call | 26078J100 |
| — | BARCLAYS BK PLC | 578,500 | $27.37M | 0.5% | $47.31 | $27.92 | — | Put | 06746L422 |
| — | VECTOR GROUP LTD | 19,000,000 | $27.27M | 0.5% | $1.44 | $1.51 | — | FRNT 1/1 | 92240MAY4 |
| GLD | SPDR GOLD TRUST | 200,000 | $25.16M | 0.5% | $125.79 | $123.65 | — | Call | 78463V107 |
| — | REDWOOD TR INC | 25,000,000 | $25.13M | 0.5% | $1.00 | $1.01 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | BROOKDALE SR LIVING INC | 24,941,000 | $24.97M | 0.5% | $1.00 | $1.02 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | CTRIP COM INTL LTD | 20,000,000 | $24.4M | 0.5% | $1.22 | $1.21 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | MEDICINES CO | 25,000,000 | $24.13M | 0.5% | $0.97 | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | VALIDUS HOLDINGS LTD | 356,881 | $24.07M | 0.5% | $67.45 | $67.31 | — | COM SHS | G9319H102 |
| — | PATTERN ENERGY GROUP INC | 22,740,000 | $22.55M | 0.4% | $0.99 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | TWO HBRS INVT CORP | 21,500,000 | $22.51M | 0.4% | $1.05 | $1.06 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | GRANITE PT MTG TR INC | 22,500,000 | $22.14M | 0.4% | $0.98 | $1.00 | — | NOTE 5.625%12/0 | 38741LAB3 |
| — | MICROSEMI CORP | 338,287 | $21.89M | 0.4% | $64.72 | $64.72 | — | COM | 595137100 |
| META | FACEBOOK INC | 135,916 | $21.72M | 0.4% | $159.79 * | $177.99 | +0.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 236,500 | $21.59M | 0.4% | $91.27 * | $84.31 | 0.0% | Call | 594918104 |
| — | DST SYS INC DEL | 243,537 | $20.37M | 0.4% | $83.65 | $83.65 | — | COM | 233326107 |
| — | CORNERSTONE ONDEMAND INC | 20,000,000 | $20M | 0.4% | $1.00 | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | REDWOOD TR INC | 20,000,000 | $19.44M | 0.4% | $0.97 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | XL GROUP LTD | 351,667 | $19.43M | 0.4% | $55.26 | $55.26 | — | COM | G98294104 |
| BABA | ALIBABA GROUP HLDG LTD | 101,600 | $18.65M | 0.4% | $183.54 | — | — | Put | 01609W102 |
| — | GOLAR LNG LTD | 17,500,000 | $17.93M | 0.3% | $1.02 | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| PG | PROCTER AND GAMBLE CO | 225,000 | $17.84M | 0.3% | $79.28 * | $67.87 | 0.0% | Put | 742718109 |
| WMT | WALMART INC | 186,400 | $16.58M | 0.3% | $88.97 * | $22.02 | +28.7% | Put | 931142103 |
| T | AT&T INC | 443,900 | $15.82M | 0.3% | $35.65 * | $15.25 | +3.7% | Call | 00206R102 |
| — | POWERSHARES QQQ TRUST | 98,471 | $15.77M | 0.3% | $160.13 | $153.85 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 120,812 | $15.48M | 0.3% | $128.15 * | $110.61 | -2.0% | COM | 478160104 |
| — | NAVISTAR INTL CORP NEW | 15,000,000 | $15.23M | 0.3% | $1.02 | $1.04 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,800 | $15.16M | 0.3% | $153.43 * | $107.11 | +0.2% | Call | 459200101 |
| — | MEDICINES CO | 13,000,000 | $15.02M | 0.3% | $1.16 | $1.47 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | TESLA INC | 15,000,000 | $14.93M | 0.3% | $1.00 | $1.14 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,000,000 | $14.19M | 0.3% | $1.18 | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | CHESAPEAKE ENERGY CORP | 16,000,000 | $13.86M | 0.3% | $0.87 | $0.87 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | UNISYS CORP | 10,500,000 | $13.85M | 0.3% | $1.32 | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| KMI | KINDER MORGAN INC DEL | 914,800 | $13.78M | 0.3% | $15.06 * | $11.13 | -0.5% | Put | 49456B101 |
| — | MICROCHIP TECHNOLOGY INC | 7,500,000 | $13.32M | 0.3% | $1.78 | $1.73 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NUVASIVE INC | 12,000,000 | $13.24M | 0.3% | $1.10 | $1.12 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | CIENA CORP | 9,910,000 | $13.09M | 0.3% | $1.32 | $1.20 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | GENERAL CABLE CORP DEL NEW | 12,000,000 | $12.71M | 0.2% | $1.06 | $1.06 | — | FRNT 4.500%11/1 | 369300AL2 |
| GOOG | ALPHABET INC | 12,300 | $12.69M | 0.2% | $1031.79 * | $54.62 | +0.3% | Call | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 250,500 | $12.66M | 0.2% | $50.53 | $51.31 | — | Put | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 159,500 | $12.64M | 0.2% | $79.28 * | $67.87 | 0.0% | Call | 742718109 |
| — | ORBITAL ATK INC | 94,420 | $12.52M | 0.2% | $132.61 | $131.72 | — | COM | 68557N103 |
| — | MULESOFT INC | 279,840 | $12.31M | 0.2% | $43.98 | $43.98 | — | CL A | 625207105 |
| XLP | SELECT SECTOR SPDR TR | 230,000 | $12.11M | 0.2% | $52.63 | $53.10 | — | Call | 81369Y308 |
| — | BLACKHAWK NETWORK HLDGS INC | 268,881 | $12.02M | 0.2% | $44.70 | $44.70 | — | COM | 09238e104 |
| — | BLACKSTONE MTG TR INC | 11,000,000 | $10.86M | 0.2% | $0.99 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| KMI | KINDER MORGAN INC DEL | 662,173 | $9.972M | 0.2% | $15.06 * | $11.13 | -0.5% | COM | 49456B101 |
| — | ORBOTECH LTD | 159,784 | $9.935M | 0.2% | $62.18 | $62.18 | — | ORD | M75253100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,100 | $9.835M | 0.2% | $153.43 * | $107.11 | +0.2% | Put | 459200101 |
| BKNG | BOOKING HLDGS INC | 4,717 | $9.813M | 0.2% | $2080.35 * | $1933.58 | 0.0% | COM | 09857L108 |
| EEM | ISHARES TR | 200,000 | $9.656M | 0.2% | $48.28 | $48.28 | — | Call | 464287234 |
| MSFT | MICROSOFT CORP | 99,485 | $9.08M | 0.2% | $91.27 * | $84.31 | 0.0% | COM | 594918104 |
| — | MICROCHIP TECHNOLOGY INC | 7,500,000 | $8.972M | 0.2% | $1.20 | $1.20 | — | SDCV 2.250% 2/1 | 595017AH7 |
| — | EXACT SCIENCES CORP | 10,000,000 | $8.934M | 0.2% | $0.89 | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| T | AT&T INC | 249,800 | $8.905M | 0.2% | $35.65 * | $15.25 | +3.7% | Put | 00206R102 |
| EWH | ISHARES INC | 350,000 | $8.859M | 0.2% | $25.31 | $25.31 | — | Put | 464286871 |
| EWH | ISHARES INC | 350,000 | $8.859M | 0.2% | $25.31 | $25.31 | — | Call | 464286871 |
| XLK | SELECT SECTOR SPDR TR | 135,000 | $8.832M | 0.2% | $65.42 | $65.44 | — | Put | 81369Y803 |
| — | DELL TECHNOLOGIES INC | 119,600 | $8.756M | 0.2% | $73.21 | $74.32 | — | Put | 24703L103 |
| — | CLEVELAND CLIFFS INC | 8,000,000 | $8.653M | 0.2% | $1.08 | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | MEDIDATA SOLUTIONS INC | 7,500,000 | $8.456M | 0.2% | $1.13 | $1.16 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | CIGNA CORPORATION | 50,000 | $8.387M | 0.2% | $167.74 | — | — | Call | 125509109 |
| — | TRIBUNE MEDIA CO | 206,496 | $8.365M | 0.2% | $40.51 | $41.43 | — | CL A | 896047503 |
| — | VERISIGN INC | 70,000 | $8.299M | 0.2% | $118.56 | $118.56 | — | Call | 92343EAD4 |
| QCOM | QUALCOMM INC | 144,000 | $7.979M | 0.2% | $55.41 * | $48.08 | +8.0% | Put | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 214,873 | $7.884M | 0.2% | $36.69 | $33.74 | — | CL A | 90130A101 |
| GS | GOLDMAN SACHS GROUP INC | 31,000 | $7.808M | 0.1% | $251.87 * | $218.41 | 0.0% | Put | 38141G104 |
| — | INSULET CORP | 5,000,000 | $7.766M | 0.1% | $1.55 | $1.55 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | CAVIUM INC | 96,554 | $7.664M | 0.1% | $79.38 | $81.22 | — | COM | 14964U108 |
| — | BUNGE LIMITED | 100,000 | $7.394M | 0.1% | $73.94 | — | — | Call | G16962105 |
| — | VMWARE INC | 60,000 | $7.276M | 0.1% | $121.27 | $121.30 | — | Put | 928563402 |
| STC | STEWART INFORMATION SVCS COR | 165,222 | $7.26M | 0.1% | $43.94 | $43.07 | 0.0% | COM | 860372101 |
| — | BROADCOM LTD | 30,717 | $7.238M | 0.1% | $235.63 | $235.17 | — | SHS | Y09827109 |
| — | ACORDA THERAPEUTICS INC | 7,873,000 | $7.195M | 0.1% | $0.91 | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| RH | RH | 71,300 | $6.793M | 0.1% | $95.27 * | $70.10 | +26.5% | Put | 74967X103 |
| — | ALLERGAN PLC | 40,000 | $6.732M | 0.1% | $168.30 | $168.32 | — | Put | G0177J108 |
| — | HERBALIFE LTD | 5,500,000 | $6.676M | 0.1% | $1.21 | $0.99 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | DELL TECHNOLOGIES INC | 90,000 | $6.589M | 0.1% | $73.21 | $74.32 | — | COM CL V | 24703L103 |
| — | CLOVIS ONCOLOGY INC | 5,574,000 | $6.483M | 0.1% | $1.16 | $1.38 | — | NOTE 2.500% 9/1 | 189464AB6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,247 | $6.482M | 0.1% | $153.43 * | $107.11 | +0.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $6.297M | 0.1% | $251.88 * | $218.41 | 0.0% | Call | 38141G104 |
| HLF | HERBALIFE LTD | 63,402 | $6.18M | 0.1% | $97.47 * | $42.34 | +0.2% | COM USD SHS | G4412G101 |
| WMT | WALMART INC | 67,600 | $6.014M | 0.1% | $88.96 * | $22.02 | +28.7% | Call | 931142103 |
| NFLX | NETFLIX INC | 20,200 | $5.966M | 0.1% | $295.35 * | $17.44 | +56.1% | Call | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 112,780 | $5.936M | 0.1% | $52.63 | $53.10 | — | SBI CONS STPLS | 81369Y308 |
| — | VERISIGN INC | 50,000 | $5.928M | 0.1% | $118.56 | $118.56 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | RADIUS HEALTH INC | 5,500,000 | $5.555M | 0.1% | $1.01 | $0.98 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | BLUE BUFFALO PET PRODS INC | 134,053 | $5.337M | 0.1% | $39.81 | $39.81 | — | COM | 09531U102 |
| LQD | ISHARES TR | 44,203 | $5.189M | 0.1% | $117.39 | $118.99 | — | IBOXX INV CP ETF | 464287242 |
| — | NXSTAGE MEDICAL INC | 201,760 | $5.016M | 0.1% | $24.86 | $24.86 | — | COM | 67072V103 |
| BKNG | BOOKING HLDGS INC | 2,400 | $4.993M | 0.1% | $2080.42 * | $1933.58 | 0.0% | Put | 09857L108 |
| — | CSRA INC | 119,713 | $4.936M | 0.1% | $41.23 | $41.23 | — | COM | 12650T104 |
| HLF | HERBALIFE LTD | 48,800 | $4.757M | 0.1% | $97.48 * | $42.34 | +0.2% | Put | G4412G101 |
| — | TRONOX LTD | 250,000 | $4.61M | 0.1% | $18.44 | $20.51 | — | SHS CL A | Q9235V101 |
| — | TRONOX LTD | 250,000 | $4.61M | 0.1% | $18.44 | $20.51 | — | Put | Q9235V101 |
| AVA | AVISTA CORP | 89,337 | $4.579M | 0.1% | $51.26 * | $36.12 | 0.0% | COM | 05379B107 |
| EWA | ISHARES INC | 206,834 | $4.554M | 0.1% | $22.02 | $22.02 | — | MSCI AUST ETF | 464286103 |
| EWL | ISHARES INC | 129,643 | $4.456M | 0.1% | $34.37 | $34.42 | — | MSCI SWITZERLAND | 464286749 |
| — | OCLARO INC | 446,292 | $4.267M | 0.1% | $9.56 | $9.56 | — | COM NEW | 67555N206 |
| EWG | ISHARES INC | 128,000 | $4.101M | 0.1% | $32.04 | $33.01 | — | MSCI GERMANY ETF | 464286806 |
| — | WGL HLDGS INC | 48,492 | $4.056M | 0.1% | $83.64 | $83.64 | — | COM | 92924F106 |
| TSLA | TESLA INC | 15,000 | $3.992M | 0.1% | $266.13 * | $22.45 | -2.0% | Call | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 69,600 | $3.957M | 0.1% | $56.85 | — | — | Put | 891160509 |
| — | BLACKSTONE MTG TR INC | 4,000,000 | $3.948M | 0.1% | $0.99 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| PM | PHILIP MORRIS INTL INC | 38,700 | $3.847M | 0.1% | $99.41 * | $68.83 | -0.2% | Put | 718172109 |
| CAT | CATERPILLAR INC DEL | 25,400 | $3.743M | 0.1% | $147.36 * | $133.07 | 0.0% | Put | 149123101 |
| — | AMYRIS INC | 4,000,000 | $3.702M | 0.1% | $0.93 | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $3.669M | 0.1% | $36.69 | $33.74 | — | Call | 90130A101 |
| UAL | UNITED CONTL HLDGS INC | 52,600 | $3.654M | 0.1% | $69.47 | $69.09 | 0.0% | COM | 910047109 |
| XME | SPDR SERIES TRUST | 104,800 | $3.567M | 0.1% | $34.04 | — | — | Call | 78464A755 |
| — | INSMED INC | 4,000,000 | $3.537M | 0.1% | $0.88 | $0.88 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SLB | SCHLUMBERGER LTD | 54,110 | $3.505M | 0.1% | $64.78 * | $54.18 | +2.9% | COM | 806857108 |
| — | RSP PERMIAN INC | 73,511 | $3.446M | 0.1% | $46.88 | $46.88 | — | COM | 74978Q105 |
| — | KAPSTONE PAPER & PACKAGING C | 96,254 | $3.302M | 0.1% | $34.31 | $34.31 | — | COM | 48562P103 |
| EWP | ISHARES INC | 100,000 | $3.251M | 0.1% | $32.51 | $32.93 | — | MSCI SPAIN ETF | 464286764 |
| — | WEATHERFORD INTL LTD | 3,500,000 | $3.146M | 0.1% | $0.90 | $0.90 | — | NOTE 5.875% 7/0 | 947075AH0 |
| EWH | ISHARES INC | 120,488 | $3.05M | 0.1% | $25.31 | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| SMH | VANECK VECTORS ETF TR | 29,200 | $3.045M | 0.1% | $104.28 | — | — | Put | 92189F676 |
| — | PINNACLE ENTMT INC NEW | 100,330 | $3.025M | 0.1% | $30.15 | $30.15 | — | COM | 72348Y105 |
| BND | VANGUARD BD INDEX FD INC | 37,226 | $2.975M | 0.1% | $79.92 | $81.17 | — | TOTAL BND MRKT | 921937835 |
| — | AMTRUST FINL SVCS INC | 240,192 | $2.957M | 0.1% | $12.31 | $12.31 | — | COM | 032359309 |
| — | DYNEGY INC NEW DEL | 211,940 | $2.865M | 0.1% | $13.52 | $11.85 | — | COM | 26817R108 |
| — | EXPRESS SCRIPTS HLDG CO | 41,360 | $2.857M | 0.1% | $69.08 | $69.08 | — | COM | 30219G108 |
| — | TIME WARNER INC | 30,136 | $2.85M | 0.1% | $94.57 | $100.83 | — | COM NEW | 887317303 |
| EFA | ISHARES TR | 40,000 | $2.787M | 0.1% | $69.67 | $65.90 | — | Call | 464287465 |
| — | U S G CORP | 68,200 | $2.757M | 0.1% | $40.43 | — | — | Call | 903293405 |
| — | SENSEONICS HLDGS INC | 2,500,000 | $2.698M | 0.1% | $1.08 | $1.08 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,900 | $2.615M | 0.0% | $93.73 | — | — | Call | 12541W209 |
| — | CONCHO RES INC | 17,000 | $2.556M | 0.0% | $150.35 | $150.23 | — | COM | 20605P101 |
| — | ISHARES GOLD TRUST | 200,000 | $2.546M | 0.0% | $12.73 | $12.02 | — | ISHARES | 464285105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,100 | $2.504M | 0.0% | $80.51 | — | — | Call | 192446102 |
| — | ALMOST FAMILY INC | 44,014 | $2.465M | 0.0% | $56.00 | $56.00 | — | COM | 020409108 |
| — | DEPOMED INC | 3,000,000 | $2.444M | 0.0% | $0.81 | $0.85 | — | NOTE 2.500% 9/0 | 249908AA2 |
| AGG | ISHARES TR | 21,800 | $2.338M | 0.0% | $107.25 | $108.48 | — | CORE US AGGBD ET | 464287226 |
| — | SCANA CORP NEW | 61,625 | $2.314M | 0.0% | $37.55 | $37.55 | — | COM | 80589M102 |
| — | INFINITY PPTY & CAS CORP | 19,091 | $2.26M | 0.0% | $118.38 | $118.38 | — | COM | 45665Q103 |
| — | CURRENCYSHARES EURO TR | 19,000 | $2.248M | 0.0% | $118.32 | $112.74 | — | EURO SHS | 23130C108 |
| — | CAPELLA EDUCATION COMPANY | 24,730 | $2.16M | 0.0% | $87.34 | $87.34 | — | COM | 139594105 |
| — | RITE AID CORP | 1,250,000 | $2.1M | 0.0% | $1.68 | $1.96 | — | Call | 767754104 |
| — | CHICAGO BRIDGE & IRON CO N V | 145,084 | $2.089M | 0.0% | $14.40 | $14.40 | — | COM | 167250109 |
| AA | ALCOA CORP | 46,423 | $2.087M | 0.0% | $44.96 * | $47.30 | 0.0% | COM | 013872106 |
| — | NEWFIELD EXPL CO | 84,112 | $2.054M | 0.0% | $24.42 | $29.38 | — | COM | 651290108 |
| MDT | MEDTRONIC PLC | 25,000 | $2.006M | 0.0% | $80.24 * | $67.32 | 0.0% | Call | G5960L103 |
| — | ZENDESK INC | 41,800 | $2.001M | 0.0% | $47.87 | $47.87 | — | COM | 98936J101 |
| GS | GOLDMAN SACHS GROUP INC | 7,836 | $1.974M | 0.0% | $251.91 * | $218.41 | 0.0% | COM | 38141G104 |
| — | PHH CORP | 188,228 | $1.969M | 0.0% | $10.46 | $10.46 | — | COM NEW | 693320202 |
| — | AKORN INC | 102,163 | $1.911M | 0.0% | $18.71 | $32.24 | — | COM | 009728106 |
| HAL | HALLIBURTON CO | 40,116 | $1.883M | 0.0% | $46.94 * | $41.60 | +1.2% | COM | 406216101 |
| — | AKORN INC | 100,000 | $1.871M | 0.0% | $18.71 | $32.24 | — | Put | 009728106 |
| — | DELL TECHNOLOGIES INC | 25,100 | $1.838M | 0.0% | $73.23 | $74.32 | — | Call | 24703L103 |
| — | COMMERCEHUB INC | 77,366 | $1.741M | 0.0% | $22.50 | $22.50 | — | COM SER A | 20084V108 |
| CACC | CREDIT ACCEP CORP MICH | 5,000 | $1.652M | 0.0% | $330.40 | — | — | Put | 225310101 |
| XLK | SELECT SECTOR SPDR TR | 25,001 | $1.636M | 0.0% | $65.44 | $65.44 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 16,247 | $1.615M | 0.0% | $99.40 * | $68.83 | -0.2% | COM | 718172109 |
| ORCL | ORACLE CORP | 35,000 | $1.601M | 0.0% | $45.74 * | $44.25 | 0.0% | COM | 68389X105 |
| ORCL | ORACLE CORP | 35,000 | $1.601M | 0.0% | $45.74 * | $44.25 | 0.0% | Put | 68389X105 |
| DVY | ISHARES TR | 16,820 | $1.6M | 0.0% | $95.12 | $90.99 | — | SELECT DIVID ETF | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,800 | $1.594M | 0.0% | $80.51 | — | — | Put | 192446102 |
| — | CHICAGO BRIDGE & IRON CO N V | 110,500 | $1.591M | 0.0% | $14.40 | $14.40 | — | Put | 167250109 |
| CAT | CATERPILLAR INC DEL | 10,700 | $1.577M | 0.0% | $147.38 * | $133.07 | 0.0% | Call | 149123101 |
| ORCL | ORACLE CORP | 32,800 | $1.501M | 0.0% | $45.76 * | $44.25 | 0.0% | Call | 68389X105 |
| MO | ALTRIA GROUP INC | 24,000 | $1.496M | 0.0% | $62.33 * | $36.57 | 0.0% | Put | 02209S103 |
| CAT | CATERPILLAR INC DEL | 10,091 | $1.487M | 0.0% | $147.36 * | $133.07 | 0.0% | COM | 149123101 |
| EEM | ISHARES TR | 30,554 | $1.475M | 0.0% | $48.28 | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $1.468M | 0.0% | $183.50 | — | — | Call | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 14,439 | $1.463M | 0.0% | $101.32 | $86.73 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 19,600 | $1.462M | 0.0% | $74.59 * | $55.63 | +0.2% | Put | 30231G102 |
| — | PARSLEY ENERGY INC | 49,903 | $1.447M | 0.0% | $29.00 | $27.75 | — | CL A | 701877102 |
| EFA | ISHARES TR | 20,691 | $1.442M | 0.0% | $69.69 | $65.90 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 25,700 | $1.424M | 0.0% | $55.41 * | $48.08 | +8.0% | Call | 747525103 |
| TSLA | TESLA INC | 5,311 | $1.413M | 0.0% | $266.05 * | $22.45 | -2.0% | COM | 88160R101 |
| — | SPDR SERIES TRUST | 39,700 | $1.398M | 0.0% | $35.21 | — | — | Call | 78464A730 |
| TLT | ISHARES TR | 11,353 | $1.384M | 0.0% | $121.91 | $122.99 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 9,031 | $1.371M | 0.0% | $151.81 | $146.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | CURRENCYSHS JAPANESE YEN TR | 15,000 | $1.352M | 0.0% | $90.13 | $90.13 | — | JAPANESE YEN | 23130A102 |
| ECH | ISHARES INC | 25,000 | $1.326M | 0.0% | $53.04 | $45.95 | — | MSCI CHILE ETF | 464286640 |
| — | ISHARES INC | 37,321 | $1.31M | 0.0% | $35.10 | $28.93 | — | MSCI FRNTR100ETF | 464286145 |
| GNW | GENWORTH FINL INC | 461,700 | $1.307M | 0.0% | $2.83 * | $3.00 | 0.0% | COM CL A | 37247D106 |
| PG | PROCTER AND GAMBLE CO | 15,807 | $1.253M | 0.0% | $79.27 * | $67.87 | 0.0% | COM | 742718109 |
| — | XL GROUP LTD | 22,500 | $1.243M | 0.0% | $55.24 | $55.26 | — | Put | G98294104 |
| — | VMWARE INC | 10,000 | $1.213M | 0.0% | $121.30 | $121.30 | — | CL A COM | 928563402 |
| — | GENERAL CABLE CORP DEL NEW | 38,310 | $1.134M | 0.0% | $29.60 | $29.60 | — | COM | 369300108 |
| SHY | ISHARES TR | 13,404 | $1.12M | 0.0% | $83.56 | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 9,900 | $1.089M | 0.0% | $110.00 * | $91.43 | 0.0% | Put | 46625H100 |
| — | GOLDCORP INC NEW | 76,200 | $1.053M | 0.0% | $13.82 | $13.81 | — | Put | 380956409 |
| — | ECO STIM ENERGY SOLUTIONS IN | 1,053,709 | $1.001M | 0.0% | $0.95 | $1.54 | — | COM | 27888D101 |
| — | ALLERGAN PLC | 5,941 | $1M | 0.0% | $168.32 | $168.32 | — | SHS | G0177J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,000 | $994K | 0.0% | $71.00 * | $68.09 | 0.0% | COM | 00971T101 |
| FEZ | SPDR INDEX SHS FDS | 23,923 | $963K | 0.0% | $40.25 | $40.71 | — | EURO STOXX 50 | 78463X202 |
| — | ICONIX BRAND GROUP INC | 1,005,000 | $933K | 0.0% | $0.93 | $0.93 | — | NOTE 5.750% 8/1 | 451055AG2 |
| GOOGL | ALPHABET INC | 900 | $933K | 0.0% | $1036.67 * | $54.00 | +1.9% | Put | 02079K305 |
| — | JA SOLAR HOLDINGS CO LTD | 139,397 | $914K | 0.0% | $6.56 | $6.56 | — | SPON ADR REP5ORD | 466090206 |
| — | LILIS ENERGY INC | 229,159 | $910K | 0.0% | $3.97 | $4.05 | — | COM NEW | 532403201 |
| — | ABLYNX NV | 16,613 | $906K | 0.0% | $54.54 | $54.54 | — | SPONSORED ADR | 00372Y105 |
| ETSY | ETSY INC | 32,300 | $906K | 0.0% | $28.05 * | $22.47 | 0.0% | COM | 29786A106 |
| — | CALLON PETE CO DEL | 68,268 | $904K | 0.0% | $13.24 | $12.70 | — | COM | 13123X102 |
| — | ACORDA THERAPEUTICS INC | 38,200 | $903K | 0.0% | $23.64 | — | — | Put | 00484M106 |
| GDX | VANECK VECTORS ETF TR | 40,800 | $897K | 0.0% | $21.99 | $21.97 | — | Put | 92189F106 |
| — | NOVAVAX INC | 1,250,000 | $890K | 0.0% | $0.71 | $0.62 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | VERISIGN INC | 7,500 | $889K | 0.0% | $118.53 | $118.56 | — | Put | 92343EAD4 |
| — | APPTIO INC | 29,500 | $836K | 0.0% | $28.34 | $28.34 | — | CL A | 03835C108 |
| — | IDERA PHARMACEUTICALS INC | 424,597 | $781K | 0.0% | $1.84 | $1.84 | — | COM NEW | 45168K306 |
| BAC | BANK AMER CORP | 23,900 | $717K | 0.0% | $30.00 * | $26.06 | 0.0% | Put | 060505104 |
| — | NUANCE COMMUNICATIONS INC | 45,000 | $709K | 0.0% | $15.76 | $16.28 | — | COM | 67020Y100 |
| NVDA | NVIDIA CORP | 3,000 | $695K | 0.0% | $231.67 * | $5.81 | 0.0% | Put | 67066G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,804 | $677K | 0.0% | $241.44 | $241.44 | — | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 4,200 | $657K | 0.0% | $156.43 | $149.23 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 9,960 | $621K | 0.0% | $62.35 * | $36.57 | 0.0% | COM | 02209S103 |
| — | MCDERMOTT INTL INC | 100,000 | $609K | 0.0% | $6.09 | $6.25 | — | COM | 580037109 |
| XLE | SELECT SECTOR SPDR TR | 8,895 | $600K | 0.0% | $67.45 | $69.34 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 7,891 | $589K | 0.0% | $74.64 * | $55.63 | +0.2% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 11,491 | $581K | 0.0% | $50.56 | $51.31 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 6,491 | $578K | 0.0% | $89.05 * | $22.02 | +28.7% | COM | 931142103 |
| — | GOLDCORP INC NEW | 41,045 | $567K | 0.0% | $13.81 | $13.81 | — | COM | 380956409 |
| EWZ | ISHARES INC | 12,133 | $545K | 0.0% | $44.92 | $41.10 | — | MSCI BRAZIL ETF | 464286400 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,500 | $527K | 0.0% | $81.08 * | $85.82 | 0.0% | COM | 09061G101 |
| JPM | JPMORGAN CHASE & CO | 4,747 | $522K | 0.0% | $109.96 * | $91.43 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 14,500 | $515K | 0.0% | $35.52 * | $24.22 | +0.1% | Put | 717081103 |
| SLV | ISHARES SILVER TRUST | 32,200 | $496K | 0.0% | $15.40 | $15.40 | — | Put | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 13,900 | $475K | 0.0% | $34.17 * | $31.78 | +0.0% | Put | 20030N101 |
| — | CITRIX SYS INC | 5,000 | $464K | 0.0% | $92.80 | $87.45 | — | Call | 177376100 |
| EWD | ISHARES INC | 13,444 | $450K | 0.0% | $33.47 | $33.63 | — | MSCI SWEDEN ETF | 464286756 |
| — | HARDINGE INC | 24,020 | $440K | 0.0% | $18.32 | $18.32 | — | COM | 412324303 |
| MA | MASTERCARD INCORPORATED | 2,300 | $403K | 0.0% | $175.22 * | $163.70 | 0.0% | Put | 57636Q104 |
| — | NRG YIELD INC | 23,700 | $403K | 0.0% | $17.00 | $17.00 | — | CL C | 62942X405 |
| V | VISA INC | 3,300 | $395K | 0.0% | $119.70 * | $114.76 | 0.0% | Put | 92826C839 |
| BA | BOEING CO | 1,200 | $393K | 0.0% | $327.50 | $322.88 | 0.0% | Put | 097023105 |
| SLV | ISHARES SILVER TRUST | 24,870 | $383K | 0.0% | $15.40 | $15.40 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 367 | $381K | 0.0% | $1038.15 * | $54.00 | +1.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,300 | $376K | 0.0% | $113.94 * | $79.05 | +7.6% | Put | 166764100 |
| SM | SM ENERGY CO | 20,000 | $361K | 0.0% | $18.05 * | $19.42 | 0.0% | COM | 78454L100 |
| — | VANECK VECTORS ETF TR | 15,238 | $347K | 0.0% | $22.77 | $22.29 | — | RUSSIA ETF | 92189F403 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,300 | $335K | 0.0% | $63.21 * | $48.10 | 0.0% | Put | 110122108 |
| BAC | BANK AMER CORP | 10,455 | $314K | 0.0% | $30.03 * | $26.06 | 0.0% | COM | 060505104 |
| — | BARCLAYS BK PLC | 39,068 | $286K | 0.0% | $7.32 | $5.37 | — | IPSP CROIL ETN | 06738C786 |
| — | MAGICJACK VOCALTEC LTD | 33,969 | $285K | 0.0% | $8.39 | $8.39 | — | SHS | M6787E101 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $278K | 0.0% | $99.29 * | $68.83 | -0.2% | Call | 718172109 |
| C | CITIGROUP INC | 4,000 | $270K | 0.0% | $67.50 * | $56.47 | +2.1% | Put | 172967424 |
| CMCSA | COMCAST CORP NEW | 7,754 | $265K | 0.0% | $34.18 * | $31.78 | +0.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 3,500 | $264K | 0.0% | $75.43 * | $55.90 | +5.4% | Put | 375558103 |
| PTEN | PATTERSON UTI ENERGY INC | 15,000 | $263K | 0.0% | $17.53 * | $23.04 | -9.4% | Call | 703481101 |
| DIS | DISNEY WALT CO | 2,600 | $261K | 0.0% | $100.38 | $100.96 | 0.0% | Put | 254687106 |
| NVDA | NVIDIA CORP | 1,039 | $241K | 0.0% | $231.95 * | $5.81 | 0.0% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 4,600 | $241K | 0.0% | $52.39 * | $47.72 | 0.0% | Put | 949746101 |
| HD | HOME DEPOT INC | 1,300 | $232K | 0.0% | $178.46 * | $154.72 | 0.0% | Put | 437076102 |
| GLD | SPDR GOLD TRUST | 1,803 | $227K | 0.0% | $125.90 | $123.65 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 10,000 | $220K | 0.0% | $22.00 | $21.97 | — | Call | 92189F106 |
| MMM | 3M CO | 1,000 | $220K | 0.0% | $220.00 * | $144.97 | +3.6% | Put | 88579Y101 |
| — | CURRENCYSHARES CDN DLR TR | 2,843 | $218K | 0.0% | $76.68 | $79.06 | — | CDN DOLLAR SHS | 23129X105 |
| MDT | MEDTRONIC PLC | 2,700 | $217K | 0.0% | $80.37 * | $67.32 | 0.0% | Put | G5960L103 |
| UNP | UNION PAC CORP | 1,600 | $215K | 0.0% | $134.38 * | $113.06 | 0.0% | Put | 907818108 |
| EWM | ISHARES INC | 5,930 | $214K | 0.0% | $36.09 | $36.09 | — | MSCI MLY ETF NEW | 46434G814 |
| BKD | BROOKDALE SR LIVING INC | 30,972 | $208K | 0.0% | $6.72 * | $13.54 | -37.6% | COM | 112463104 |
| BA | BOEING CO | 626 | $205K | 0.0% | $327.48 | $322.88 | 0.0% | COM | 097023105 |
| — | CLIFTON BANCORP INC | 12,654 | $198K | 0.0% | $15.65 | $15.65 | — | COM | 186873105 |
| — | ENSCO PLC | 42,800 | $188K | 0.0% | $4.39 | $4.39 | — | SHS CLASS A | G3157S106 |
| PFE | PFIZER INC | 5,216 | $185K | 0.0% | $35.47 * | $24.22 | +0.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,400 | $179K | 0.0% | $74.58 * | $55.63 | +0.2% | Call | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,500 | $171K | 0.0% | $114.00 * | $79.05 | +7.6% | Call | 166764100 |
| PTEN | PATTERSON UTI ENERGY INC | 9,698 | $170K | 0.0% | $17.53 * | $23.04 | -9.4% | COM | 703481101 |
| — | RITE AID CORP | 100,000 | $168K | 0.0% | $1.68 | $1.96 | — | COM | 767754104 |
| TXN | TEXAS INSTRS INC | 1,600 | $166K | 0.0% | $103.75 * | $86.84 | 0.0% | Put | 882508104 |
| C | CITIGROUP INC | 2,441 | $165K | 0.0% | $67.60 * | $56.47 | +2.1% | COM NEW | 172967424 |
| V | VISA INC | 1,364 | $163K | 0.0% | $119.50 * | $114.76 | 0.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 3,099 | $162K | 0.0% | $52.27 * | $47.72 | 0.0% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,453 | $155K | 0.0% | $63.19 * | $48.10 | 0.0% | COM | 110122108 |
| SLV | ISHARES SILVER TRUST | 10,000 | $154K | 0.0% | $15.40 | $15.40 | — | Call | 46428Q109 |
| AMGN | AMGEN INC | 900 | $153K | 0.0% | $170.00 * | $144.43 | 0.0% | Put | 031162100 |
| — | U S GEOTHERMAL INC | 28,056 | $150K | 0.0% | $5.35 | $5.35 | — | COM NEW | 90338S201 |
| NFLX | NETFLIX INC | 500 | $148K | 0.0% | $296.00 * | $17.44 | +56.1% | Put | 64110L106 |
| MMM | 3M CO | 646 | $142K | 0.0% | $219.81 * | $144.97 | +3.6% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 1,746 | $132K | 0.0% | $75.60 * | $55.90 | +5.4% | COM | 375558103 |
| DIS | DISNEY WALT CO | 1,188 | $119K | 0.0% | $100.17 | $100.96 | 0.0% | COM DISNEY | 254687106 |
| GDX | VANECK VECTORS ETF TR | 5,326 | $117K | 0.0% | $21.97 | $21.97 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 631 | $112K | 0.0% | $177.50 * | $154.72 | 0.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 1,169 | $94,000 | 0.0% | $80.41 * | $67.32 | 0.0% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 500 | $88,000 | 0.0% | $176.00 * | $163.70 | 0.0% | Call | 57636Q104 |
| UNP | UNION PAC CORP | 600 | $81,000 | 0.0% | $135.00 * | $113.06 | 0.0% | Call | 907818108 |
| MA | MASTERCARD INCORPORATED | 434 | $76,000 | 0.0% | $175.12 * | $163.70 | 0.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 448 | $76,000 | 0.0% | $169.64 * | $144.43 | 0.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 670 | $70,000 | 0.0% | $104.48 * | $86.84 | 0.0% | COM | 882508104 |
| NVDA | NVIDIA CORP | 300 | $69,000 | 0.0% | $230.00 * | $5.81 | 0.0% | Call | 67066G104 |
| CVX | CHEVRON CORP NEW | 537 | $61,000 | 0.0% | $113.59 * | $79.05 | +7.6% | COM | 166764100 |
| BA | BOEING CO | 100 | $33,000 | 0.0% | $330.00 * | $322.88 | 0.0% | Call | 097023105 |
| — | MICROSEMI CORP | 500 | $32,000 | 0.0% | $64.00 | $64.72 | — | Put | 595137100 |
| UNP | UNION PAC CORP | 214 | $29,000 | 0.0% | $135.51 * | $113.06 | 0.0% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 1,900 | $29,000 | 0.0% | $15.26 * | $11.13 | -0.5% | Call | 49456B101 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $23,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| NFLX | NETFLIX INC | 59 | $17,000 | 0.0% | $288.14 * | $17.44 | +56.1% | COM | 64110L106 |
| — | DOWDUPONT INC | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM | 26078J100 |
| QCOM | QUALCOMM INC | 14 | $1,000 | 0.0% | $71.43 * | $48.08 | +8.0% | COM | 747525103 |
| XME | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P METALS MNG | 78464A755 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P OILGAS EXP | 78464A730 |