Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 25, 2016
Total Value: $6.588B (66.6% shares, 33.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,912,000 | $401M | 6.1% | $208.39 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 962,842 | $202M | 3.1% | $208.39 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,229,100 | $141M | 2.1% | — | — | Call | 464287655 |
| TNA | DIREXION SHS ETF TR | 2,213,900 | $139M | 2.1% | $59.31 | — | Call | 25459W847 |
| TNA | DIREXION SHS ETF TR | 2,106,500 | $133M | 2.0% | $59.31 | — | Put | 25459W847 |
| TSLA | TESLA MTRS INC | 443,100 | $94.06M | 1.4% | — | — | Put | 88160R101 |
| — | TESLA MTRS INC | 52,000,000 | $88.5M | 1.3% | $1.65 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| BABA | ALIBABA GROUP HLDG LTD | 998,500 | $79.41M | 1.2% | — | — | Put | 01609W102 |
| — | HERBALIFE LTD | 75,145,000 | $74.66M | 1.1% | $0.86 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| TQQQ | PROSHARES TR | 745,000 | $71.76M | 1.1% | $98.53 | — | Put | 74347X831 |
| — | CTRIP COM INTL LTD | 63,586,000 | $69M | 1.0% | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| IWM | ISHARES TR | 597,100 | $68.65M | 1.0% | — | — | Put | 464287655 |
| — | ISIS PHARMACEUTICALS INC DEL | 44,441,000 | $67.06M | 1.0% | $2.80 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | MICRON TECHNOLOGY INC | 47,360,000 | $66.15M | 1.0% | $2.32 | — | NOTE 1.625% 2/1 | 595112AU7 |
| VZ | VERIZON COMMUNICATIONS INC | 1,147,500 | $64.08M | 1.0% | $28.00 | +12.4% | Call | 92343V104 |
| — | CURRENCYSHS JAPANESE YEN TR | 665,000 | $62.23M | 0.9% | $93.57 | — | Put | 23130A102 |
| TQQQ | PROSHARES TR | 619,700 | $59.69M | 0.9% | $98.53 | — | Call | 74347X831 |
| — | PROOFPOINT INC | 34,249,000 | $57.33M | 0.9% | $1.50 | — | NOTE 1.250%12/1 | 743424AB9 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 894,516 | $53.79M | 0.8% | $99.04 | — | MAN COV SEC 16 | N31738110 |
| — | WEATHERFORD INTL LTD | 48,750,000 | $53.35M | 0.8% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | PROSHARES TR II | 1,079,900 | $52.98M | 0.8% | $50.45 | — | Put | 74347W627 |
| — | TESARO INC | 20,748,000 | $52.07M | 0.8% | $1.14 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | TAL ED GROUP | 21,500,000 | $51.41M | 0.8% | $1.42 | — | NOTE 2.500% 5/1 | 874080AB0 |
| SPXL | DIREXION SHS ETF TR | 575,000 | $50.58M | 0.8% | $87.92 | — | Put | 25459W862 |
| — | INCYTE CORP | 29,436,000 | $49.09M | 0.7% | $1.92 | — | NOTE 0.375%11/1 | 45337CAM4 |
| SPY | SPDR S&P 500 ETF TR | 222,200 | $46.55M | 0.7% | $208.39 | — | Put | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 949,900 | $44.89M | 0.7% | $30.76 | -7.0% | Call | 958102105 |
| — | POWERSHARES QQQ TRUST | 417,100 | $44.85M | 0.7% | $109.51 | — | Call | 73935A104 |
| UPRO | PROSHARES TR | 672,200 | $44.74M | 0.7% | $62.56 | — | Put | 74347X864 |
| — | SOLARCITY CORP | 1,857,000 | $44.44M | 0.7% | $24.19 | — | Put | 83416T100 |
| BKH | BLACK HILLS CORP | 700,500 | $44.16M | 0.7% | — | — | Put | 092113109 |
| — | PROSHARES TR II | 860,300 | $42.21M | 0.6% | $50.45 | — | Call | 74347W627 |
| — | STILLWATER MNG CO | 36,951,000 | $42.11M | 0.6% | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | CTRIP COM INTL LTD | 9,750,000 | $41.54M | 0.6% | $2.74 | — | NOTE 0.500% 9/1 | 22943FAB6 |
| — | PALO ALTO NETWORKS INC | 32,451,000 | $41.43M | 0.6% | $1.57 | — | NOTE 7/0 | 697435AB1 |
| — | LIGAND PHARMACEUTICALS INC | 24,445,000 | $40.85M | 0.6% | $1.30 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| HLF | HERBALIFE LTD | 689,500 | $40.36M | 0.6% | $23.47 | +27.5% | Call | G4412G101 |
| UPRO | PROSHARES TR | 563,100 | $37.48M | 0.6% | $62.56 | — | Call | 74347X864 |
| — | TRULIA INC | 23,435,000 | $36.84M | 0.6% | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | WEBMD HEALTH CORP | 28,175,000 | $35.96M | 0.5% | $1.28 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | WESCO INTL INC | 19,539,000 | $35.14M | 0.5% | $1.70 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | MONSANTO CO NEW | 327,100 | $33.83M | 0.5% | $103.36 | — | Put | 61166W101 |
| — | PACIRA PHARMACEUTICALS INC | 21,743,000 | $32.45M | 0.5% | $3.72 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | SOLARCITY CORP | 42,697,000 | $32.32M | 0.5% | $1.11 | — | NOTE 2.750%11/0 | 83416TAA8 |
| PANW | PALO ALTO NETWORKS INC | 255,400 | $31.32M | 0.5% | $23.16 | 0.0% | Put | 697435105 |
| — | VIPSHOP HLDGS LTD | 31,652,000 | $31.31M | 0.5% | $1.17 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,108,400 | $31.26M | 0.5% | — | — | Put | N31738102 |
| — | MONSANTO CO NEW | 294,300 | $30.43M | 0.5% | $103.36 | — | Call | 61166W101 |
| — | WORKDAY INC | 26,034,000 | $30.4M | 0.5% | $1.17 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | IRONWOOD PHARMACEUTICALS INC | 29,228,000 | $30.39M | 0.5% | $1.04 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | J2 GLOBAL INC | 27,014,000 | $30.12M | 0.5% | $1.11 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | YAHOO INC | 799,460 | $30.03M | 0.5% | $35.91 | — | COM | 984332106 |
| — | WEBMD HEALTH CORP | 26,980,000 | $29.76M | 0.5% | $1.11 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | EMERGENT BIOSOLUTIONS INC | 25,500,000 | $29M | 0.4% | $1.28 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | ACORDA THERAPEUTICS INC | 31,121,000 | $27.32M | 0.4% | $1.02 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CORNERSTONE ONDEMAND INC | 24,826,000 | $25.59M | 0.4% | $1.03 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| GLD | SPDR GOLD TRUST | 200,000 | $25.29M | 0.4% | $116.70 | — | Put | 78463V107 |
| — | ALLERGAN PLC | 109,400 | $25.28M | 0.4% | $268.00 | — | Put | G0177J108 |
| — | WELLS FARGO & CO NEW | 1,811,490 | $24.88M | 0.4% | $13.90 | — | *W EXP 10/28/201 | 949746119 |
| — | MONSANTO CO NEW | 240,347 | $24.85M | 0.4% | $103.36 | — | COM | 61166W101 |
| — | GREEN PLAINS INC | 21,000,000 | $23.72M | 0.4% | $1.35 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | POWERSHARES QQQ TRUST | 216,519 | $23.28M | 0.4% | $109.51 | — | UNIT SER 1 | 73935A104 |
| — | WEB COM GROUP INC | 25,073,000 | $23.17M | 0.4% | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| SPXL | DIREXION SHS ETF TR | 260,700 | $22.93M | 0.3% | $87.92 | — | Call | 25459W862 |
| — | NUVASIVE INC | 15,657,000 | $22.9M | 0.3% | $1.32 | — | NOTE 2.750% 7/0 | 670704AC9 |
| XOM | EXXON MOBIL CORP | 239,400 | $22.44M | 0.3% | $51.45 | +12.4% | Put | 30231G102 |
| — | POWERSHARES QQQ TRUST | 208,500 | $22.42M | 0.3% | $109.51 | — | Put | 73935A104 |
| — | CEPHEID | 25,209,000 | $21.87M | 0.3% | $0.89 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | MOLINA HEALTHCARE INC | 16,000,000 | $21.65M | 0.3% | $1.56 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | CURRENCYSHARES EURO TR | 200,000 | $21.63M | 0.3% | — | — | Call | 23130C108 |
| — | ENCORE CAP GROUP INC | 21,264,000 | $20.84M | 0.3% | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | AMAG PHARMACEUTICALS INC | 18,385,000 | $20.38M | 0.3% | $1.04 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| SSO | PROSHARES TR | 303,300 | $20.1M | 0.3% | $64.85 | — | Call | 74347R107 |
| — | DYNEGY INC NEW DEL | 182,615 | $19.67M | 0.3% | $107.69 | — | UNIT 07/01/20191 | 26817R405 |
| — | COBALT INTL ENERGY INC | 53,345,000 | $19.66M | 0.3% | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | INSULET CORP | 20,164,000 | $19.22M | 0.3% | $0.98 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | MICRON TECHNOLOGY INC | 12,237,000 | $18.82M | 0.3% | $1.43 | — | NOTE 3.125% 5/0 | 595112AX1 |
| SSO | PROSHARES TR | 281,500 | $18.65M | 0.3% | $64.85 | — | Put | 74347R107 |
| MU | MICRON TECHNOLOGY INC | 1,352,900 | $18.61M | 0.3% | $11.09 | 0.0% | Put | 595112103 |
| — | SUNPOWER CORP | 19,212,000 | $18.38M | 0.3% | $1.22 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | CARRIAGE SVCS INC | 15,495,000 | $18.15M | 0.3% | $1.13 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,135,000 | $18.14M | 0.3% | $1.79 | — | NOTE 1.000% 7/0 | 874054AD1 |
| XHB | SPDR SERIES TRUST | 540,000 | $18.11M | 0.3% | — | — | Call | 78464A888 |
| — | INFINERA CORPORATION | 15,713,000 | $17.98M | 0.3% | $1.08 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| KMI | KINDER MORGAN INC DEL | 943,300 | $17.66M | 0.3% | $13.48 | -19.0% | Call | 49456B101 |
| POST | POST HLDGS INC | 207,000 | $17.12M | 0.3% | — | — | Put | 737446104 |
| — | WRIGHT MED GROUP INC | 18,425,000 | $16.88M | 0.3% | $0.91 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| XLF | SELECT SECTOR SPDR TR | 726,300 | $16.6M | 0.3% | $22.50 | — | Put | 81369Y605 |
| — | TEXAS CAPITAL BANCSHARES INC | 517,253 | $16.58M | 0.3% | $29.74 | — | *W EXP 01/16/201 | 88224Q115 |
| — | ANI PHARMACEUTICALS INC | 15,211,000 | $16.54M | 0.3% | $1.09 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | LEXICON PHARMACEUTICALS INC | 8,750,000 | $16.39M | 0.2% | $1.77 | — | NOTE 5.250%12/0 | 528872AB0 |
| MSFT | MICROSOFT CORP | 320,000 | $16.37M | 0.2% | — | — | Put | 594918104 |
| — | QUIDEL CORP | 17,400,000 | $16.22M | 0.2% | $1.05 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,000,000 | $16.02M | 0.2% | $1.07 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | ALBANY MOLECULAR RESH INC | 15,000,000 | $15.51M | 0.2% | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | SPECTRANETICS CORP | 17,282,000 | $15.44M | 0.2% | $0.76 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| RY | ROYAL BK CDA MONTREAL QUE | 250,100 | $14.78M | 0.2% | $60.09 | 0.0% | Call | 780087102 |
| — | INCONTACT INC | 12,225,000 | $14.65M | 0.2% | $1.20 | — | NOTE 2.500% 4/0 | 45336EAB5 |
| — | ENDOLOGIX INC | 11,150,000 | $14.56M | 0.2% | $1.08 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | INTERACTIVE INTELLIGENCE GRO | 15,250,000 | $14.5M | 0.2% | $0.95 | — | NOTE 1.250% 6/0 | 45841VAB5 |
| AAPL | APPLE INC | 150,200 | $14.36M | 0.2% | $22.62 | 0.0% | Call | 037833100 |
| — | CTRIP COM INTL LTD | 348,400 | $14.35M | 0.2% | — | — | Put | 22943F100 |
| XLF | SELECT SECTOR SPDR TR | 617,700 | $14.12M | 0.2% | $22.50 | — | Call | 81369Y605 |
| XRT | SPDR SERIES TRUST | 335,500 | $14.08M | 0.2% | $41.95 | — | Call | 78464A714 |
| — | CALAMP CORP | 14,985,000 | $14.07M | 0.2% | $0.94 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | BARCLAYS BK PLC | 1,014,300 | $14.01M | 0.2% | $17.62 | — | Call | 06742E711 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,688,000 | $13.98M | 0.2% | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | 51JOB INC | 13,697,000 | $13.95M | 0.2% | $0.98 | — | NOTE 3.250% 4/1 | 316827AC8 |
| XRT | SPDR SERIES TRUST | 325,100 | $13.64M | 0.2% | $41.95 | — | Put | 78464A714 |
| — | LGI HOMES INC | 8,750,000 | $13.6M | 0.2% | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | RAMBUS INC DEL | 11,300,000 | $13.21M | 0.2% | $1.24 | — | NOTE 1.125% 8/1 | 750917AE6 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,008,800 | $13.19M | 0.2% | — | — | Put | 46333X108 |
| BBCN 6 11/13/20 REGS | BLACKBERRY LTD | 12,675,000 | $13.17M | 0.2% | $1.05 | — | DBCV 6.000%11/1 | C10268AA5 |
| — | GOGO INC | 19,500,000 | $13.11M | 0.2% | $0.67 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | ACCURAY INC | 11,500,000 | $13.01M | 0.2% | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| TSN | TYSON FOODS INC | 192,500 | $12.86M | 0.2% | — | — | Put | 902494103 |
| — | SOUTHWESTERN ENERGY CO | 1,015,300 | $12.77M | 0.2% | $12.54 | — | Put | 845467109 |
| TMUS | T MOBILE US INC | 292,700 | $12.66M | 0.2% | — | — | Put | 872590104 |
| — | MICRON TECHNOLOGY INC | 8,600,000 | $12.52M | 0.2% | $2.37 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | MEDICINES CO | 10,500,000 | $12.46M | 0.2% | $1.19 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | B2GOLD CORP | 12,686,000 | $12.44M | 0.2% | $0.95 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | WABASH NATL CORP | 9,806,000 | $12.28M | 0.2% | $1.21 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | TTM TECHNOLOGIES INC | 12,500,000 | $12.21M | 0.2% | $0.90 | — | NOTE 1.750%12/1 | 87305RAD1 |
| FAS | DIREXION SHS ETF TR | 470,700 | $11.98M | 0.2% | $24.73 | — | Put | 25459Y694 |
| VNQ | VANGUARD INDEX FDS | 134,610 | $11.94M | 0.2% | $80.81 | — | REIT ETF | 922908553 |
| GAP | GAP INC DEL | 556,900 | $11.82M | 0.2% | $18.49 | -18.3% | Put | 364760108 |
| — | ENERNOC INC | 16,280,000 | $11.77M | 0.2% | $0.69 | — | DBCV 2.250% 8/1 | 292764AB3 |
| — | L BRANDS INC | 175,000 | $11.75M | 0.2% | — | — | Put | 501797104 |
| — | AMSURG CORP | 150,000 | $11.63M | 0.2% | — | — | Put | 03232P405 |
| — | CTRIP COM INTL LTD | 281,800 | $11.61M | 0.2% | — | — | Call | 22943F100 |
| — | IGI LABORATORIES INC | 12,833,000 | $11.61M | 0.2% | $0.98 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | MOBILEYE N V AMSTELVEEN | 250,000 | $11.54M | 0.2% | $42.28 | — | Call | N51488117 |
| VIPS | VIPSHOP HLDGS LTD | 1,024,200 | $11.44M | 0.2% | — | — | Put | 92763W103 |
| META | FACEBOOK INC | 100,000 | $11.43M | 0.2% | $110.17 | +3.9% | CL A | 30303M102 |
| — | PROS HOLDINGS INC | 12,365,000 | $11.14M | 0.2% | $0.90 | — | NOTE 2.000%12/0 | 74346YAB9 |
| BALL | BALL CORP | 154,050 | $11.14M | 0.2% | $32.25 | +1.4% | COM | 058498106 |
| TQQQ | PROSHARES TR | 115,323 | $11.11M | 0.2% | $98.53 | — | ULTRAPRO QQQ | 74347X831 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,048,000 | $11.1M | 0.2% | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | M/I HOMES INC | 10,850,000 | $11.05M | 0.2% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | ARRAY BIOPHARMA INC | 12,964,000 | $11.05M | 0.2% | $1.02 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| HLF | HERBALIFE LTD | 188,573 | $11.04M | 0.2% | $23.47 | +27.5% | COM USD SHS | G4412G101 |
| RY | ROYAL BK CDA MONTREAL QUE | 184,600 | $10.91M | 0.2% | $60.09 | 0.0% | Put | 780087102 |
| KMI | KINDER MORGAN INC DEL | 581,650 | $10.89M | 0.2% | $13.48 | -19.0% | COM | 49456B101 |
| OPK | OPKO HEALTH INC | 1,161,600 | $10.85M | 0.2% | — | — | Put | 68375N103 |
| — | REPLIGEN CORP | 10,000,000 | $10.8M | 0.2% | $1.08 | — | NOTE 2.125% 6/0 | 759916AA7 |
| UAA | UNDER ARMOUR INC | 266,800 | $10.71M | 0.2% | $39.14 | +2.0% | Put | 904311107 |
| — | COBALT INTL ENERGY INC | 32,500,000 | $10.7M | 0.2% | $0.39 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | NEVRO CORP | 10,000,000 | $10.57M | 0.2% | $1.06 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | BROADSOFT INC | 8,972,000 | $10.43M | 0.2% | $1.16 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| CLX | CLOROX CO DEL | 75,000 | $10.38M | 0.2% | — | — | Put | 189054109 |
| — | ECHO GLOBAL LOGISTICS INC | 10,858,000 | $10.36M | 0.2% | $0.95 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | CHART INDS INC | 10,956,000 | $10.26M | 0.2% | $0.91 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | ENVESTNET INC | 11,199,000 | $10.23M | 0.2% | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | HURON CONSULTING GROUP INC | 9,901,000 | $10.03M | 0.2% | $1.00 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | INCYTE CORP | 5,900,000 | $10.03M | 0.2% | $1.70 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | DIREXION SHS ETF TR | 79,200 | $9.988M | 0.2% | — | — | Call | 25490K570 |
| — | ACCURAY INC | 9,975,000 | $9.95M | 0.2% | $0.96 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | AMERICAN CAP MTG INVT CORP | 627,853 | $9.913M | 0.2% | $15.68 | — | COM | 02504A104 |
| — | EZCORP INC | 11,834,000 | $9.902M | 0.2% | $0.72 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | ALTRA INDL MOTION CORP | 8,688,000 | $9.883M | 0.2% | $1.15 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | HEALTHWAYS INC | 10,370,000 | $9.81M | 0.1% | $0.93 | — | NOTE 1.500% 7/0 | 422245AB6 |
| DHR | DANAHER CORP DEL | 96,512 | $9.747M | 0.1% | $39.86 | +0.6% | COM | 235851102 |
| — | SEACOR HOLDINGS INC | 11,783,000 | $9.495M | 0.1% | $0.81 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | MERITOR INC | 8,421,000 | $9.443M | 0.1% | $1.19 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | YAHOO INC | 250,700 | $9.416M | 0.1% | $35.91 | — | Call | 984332106 |
| — | DIREXION SHS ETF TR | 299,200 | $9.209M | 0.1% | $30.00 | — | Call | 25459W888 |
| — | SINA CORP | 175,200 | $9.087M | 0.1% | — | — | Put | G81477104 |
| Z | ZILLOW GROUP INC | 250,000 | $9.07M | 0.1% | $26.41 | +5.0% | Put | 98954M200 |
| TNA | DIREXION SHS ETF TR | 140,532 | $8.854M | 0.1% | $59.31 | — | DLY SMCAP BULL3X | 25459W847 |
| — | STARWOOD HOTELS&RESORTS WRLD | 118,276 | $8.746M | 0.1% | $73.55 | — | COM | 85590A401 |
| COF | CAPITAL ONE FINL CORP | 136,700 | $8.681M | 0.1% | $65.32 | -10.2% | Put | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 200,000 | $8.586M | 0.1% | — | — | Call | 891160509 |
| — | JPMORGAN CHASE & CO | 412,309 | $8.492M | 0.1% | $24.05 | — | *W EXP 10/28/201 | 46634E114 |
| EFA | ISHARES TR | 150,000 | $8.373M | 0.1% | — | — | Call | 464287465 |
| — | CURRENCYSHS JAPANESE YEN TR | 89,000 | $8.328M | 0.1% | $93.57 | — | JAPANESE YEN | 23130A102 |
| MSFT | MICROSOFT CORP | 162,200 | $8.299M | 0.1% | — | — | Call | 594918104 |
| — | ENDOLOGIX INC | 8,967,000 | $8.263M | 0.1% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| SWK | STANLEY BLACK & DECKER INC | 73,943 | $8.223M | 0.1% | $71.57 | +20.9% | COM | 854502101 |
| EDC | DIREXION SHS ETF TR | 158,400 | $8.163M | 0.1% | $51.52 | — | Call | 25490K281 |
| — | BARCLAYS BK PLC | 585,600 | $8.087M | 0.1% | $17.62 | — | Put | 06742E711 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,200 | $7.992M | 0.1% | $142.96 | 0.0% | Put | 084670702 |
| — | QLIK TECHNOLOGIES INC | 268,000 | $7.927M | 0.1% | $29.58 | — | COM | 74733T105 |
| KMI | KINDER MORGAN INC DEL | 422,300 | $7.905M | 0.1% | $13.48 | -19.0% | Put | 49456B101 |
| — | PDL BIOPHARMA INC | 8,133,000 | $7.727M | 0.1% | $0.97 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | PHOTRONICS INC | 6,897,000 | $7.659M | 0.1% | $1.12 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | WPX ENERGY INC | 822,000 | $7.652M | 0.1% | — | — | Put | 98212B103 |
| — | ST JUDE MED INC | 97,275 | $7.587M | 0.1% | $78.00 | — | COM | 790849103 |
| CSCO | CISCO SYS INC | 261,100 | $7.49M | 0.1% | $20.86 | 0.0% | Call | 17275R102 |
| — | GENERAL ELECTRIC CO | 236,576 | $7.447M | 0.1% | $29.35 | — | COM | 369604103 |
| — | VALSPAR CORP | 68,395 | $7.388M | 0.1% | $107.98 | — | COM | 920355104 |
| — | GENERAL AMERN INVS INC | 234,384 | $7.223M | 0.1% | $32.51 | — | COM | 368802104 |
| HLF | HERBALIFE LTD | 122,200 | $7.152M | 0.1% | $23.47 | +27.5% | Put | G4412G101 |
| — | FLUIDIGM CORP DEL | 11,695,000 | $7.147M | 0.1% | $0.82 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | TYCO INTL PLC | 167,698 | $7.143M | 0.1% | $39.61 | — | SHS | G91442106 |
| — | TRINITY BIOTECH INVT LTD | 7,850,000 | $7.135M | 0.1% | $0.92 | — | NOTE 4.000% 4/0 | 89643QAB4 |
| — | ISIS PHARMACEUTICALS INC DEL | 10,000,000 | $7.135M | 0.1% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | RUDOLPH TECHNOLOGIES INC | 6,130,000 | $7.074M | 0.1% | $1.15 | — | NOTE 3.750% 7/1 | 781268AB3 |
| — | PROSHARES TR II | 750,000 | $7.072M | 0.1% | $28.35 | — | Call | 74347W312 |
| — | BOTTOMLINE TECH DEL INC | 7,000,000 | $7.062M | 0.1% | $1.14 | — | NOTE 1.500%12/0 | 101388AA4 |
| AIG | AMERICAN INTL GROUP INC | 133,200 | $7.044M | 0.1% | $42.10 | +2.8% | Put | 026874784 |
| GOOGL | ALPHABET INC | 10,000 | $7.035M | 0.1% | — | — | Call | 02079K305 |
| — | IMMUNOMEDICS INC | 10,000,000 | $6.962M | 0.1% | $0.72 | — | NOTE 4.750% 2/1 | 452907AK4 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 138,000 | $6.931M | 0.1% | — | — | Put | 881624209 |
| — | ENVISION HEALTHCARE HLDGS IN | 272,762 | $6.919M | 0.1% | $25.37 | — | COM | 29413U103 |
| WYNN | WYNN RESORTS LTD | 75,900 | $6.879M | 0.1% | — | — | Put | 983134107 |
| — | E M C CORP MASS | 252,400 | $6.857M | 0.1% | $26.24 | — | Call | 268648102 |
| XOM | EXXON MOBIL CORP | 72,600 | $6.805M | 0.1% | $51.45 | +12.4% | Call | 30231G102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 211,511 | $6.755M | 0.1% | $31.95 | — | COM | 775043102 |
| — | UNITED TECHNOLOGIES CORP | 65,000 | $6.665M | 0.1% | $102.07 | — | COM | 913017109 |
| — | CVENT INC | 183,833 | $6.566M | 0.1% | $35.72 | — | COM | 23247G109 |
| — | PENNEY J C INC | 735,700 | $6.533M | 0.1% | $9.60 | — | Put | 708160106 |
| — | CURRENCYSHS BRIT POUND STER | 50,000 | $6.507M | 0.1% | $130.00 | — | Call | 23129S106 |
| IWN | ISHARES TR | 65,774 | $6.399M | 0.1% | $97.05 | — | RUS 2000 VAL ETF | 464287630 |
| — | FIDELITY & GTY LIFE | 275,806 | $6.393M | 0.1% | $25.87 | — | COM | 315785105 |
| — | SERVICESOURCE INTL INC | 7,150,000 | $6.371M | 0.1% | $0.80 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | MAIDEN HOLDINGS LTD | 517,800 | $6.337M | 0.1% | — | — | Call | G5753U112 |
| CMA | COMERICA INC | 153,200 | $6.301M | 0.1% | $24.46 | +18.9% | Put | 200340107 |
| — | SEQUENOM INC | 10,665,000 | $6.191M | 0.1% | $0.98 | — | NOTE 5.000% 1/0 | 817337AC2 |
| DVN | DEVON ENERGY CORP NEW | 170,680 | $6.187M | 0.1% | $17.87 | +33.4% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,202,300 | $6.179M | 0.1% | — | — | Put | 007903107 |
| NOW | SERVICENOW INC | 92,600 | $6.148M | 0.1% | $13.90 | 0.0% | Put | 81762P102 |
| — | GLOBAL EAGLE ENTMT INC | 8,250,000 | $6.1M | 0.1% | $0.78 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | DIREXION SHS ETF TR | 196,800 | $6.063M | 0.1% | $50.11 | — | Call | 25459Y470 |
| FXI | ISHARES TR | 176,000 | $6.022M | 0.1% | $33.93 | — | Put | 464287184 |
| — | AK STL HLDG CORP | 1,283,200 | $5.979M | 0.1% | $4.66 | — | Put | 001547108 |
| — | EXELIXIS INC | 4,000,000 | $5.953M | 0.1% | $1.10 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| WY | WEYERHAEUSER CO | 195,800 | $5.828M | 0.1% | — | — | Put | 962166104 |
| — | SYNGENTA AG | 75,644 | $5.808M | 0.1% | $77.14 | — | SPONSORED ADR | 87160A100 |
| — | PROSHARES TR II | 615,200 | $5.801M | 0.1% | $28.35 | — | Put | 74347W312 |
| — | ADAMS DIVERSIFIED EQUITY FD | 457,669 | $5.798M | 0.1% | $12.68 | — | COM | 006212104 |
| IYR | ISHARES TR | 70,336 | $5.794M | 0.1% | $80.90 | — | U.S. REAL ES ETF | 464287739 |
| — | TALMER BANCORP INC | 298,818 | $5.728M | 0.1% | $18.09 | — | COM | 87482X101 |
| META | FACEBOOK INC | 50,000 | $5.714M | 0.1% | $110.17 | +3.9% | Put | 30303M102 |
| KLAC | KLA-TENCOR CORP | 76,468 | $5.601M | 0.1% | $54.46 | +11.6% | COM | 482480100 |
| — | DIREXION SHS ETF TR | 180,800 | $5.565M | 0.1% | $30.00 | — | Put | 25459W888 |
| FEZ | SPDR INDEX SHS FDS | 178,000 | $5.548M | 0.1% | $31.17 | — | Put | 78463X202 |
| — | RITE AID CORP | 740,705 | $5.547M | 0.1% | $8.01 | — | COM | 767754104 |
| — | WILSHIRE BANCORP INC | 530,118 | $5.523M | 0.1% | $10.42 | — | COM | 97186T108 |
| NRG | NRG ENERGY INC | 366,500 | $5.493M | 0.1% | $10.22 | +18.7% | Put | 629377508 |
| PYPL | PAYPAL HLDGS INC | 150,000 | $5.476M | 0.1% | — | — | Call | 70450Y103 |
| TJX | TJX COS INC NEW | 70,808 | $5.468M | 0.1% | $33.34 | 0.0% | COM | 872540109 |
| LLY | LILLY ELI & CO | 69,000 | $5.433M | 0.1% | $62.56 | +2.4% | Put | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 97,300 | $5.433M | 0.1% | $28.00 | +12.4% | Put | 92343V104 |
| — | DIREXION SHS ETF TR | 150,700 | $5.426M | 0.1% | $40.64 | — | Put | 25490K521 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,400,000 | $5.416M | 0.1% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| DG | DOLLAR GEN CORP NEW | 57,600 | $5.414M | 0.1% | — | — | Call | 256677105 |
| — | ALCOA INC | 579,807 | $5.374M | 0.1% | $10.01 | — | COM | 013817101 |
| — | INFINERA CORPORATION | 475,000 | $5.358M | 0.1% | — | — | Call | 45667G103 |
| — | PANDORA MEDIA INC | 426,100 | $5.304M | 0.1% | — | — | Put | 698354107 |
| — | DIREXION SHS ETF TR | 380,100 | $5.294M | 0.1% | $21.18 | — | Call | 25459Y371 |
| NEE | NEXTERA ENERGY INC | 40,000 | $5.216M | 0.1% | $21.80 | +7.7% | Put | 65339F101 |
| SSO | PROSHARES TR | 77,800 | $5.155M | 0.1% | $64.85 | — | PSHS ULT S&P 500 | 74347R107 |
| LMT | LOCKHEED MARTIN CORP | 20,660 | $5.127M | 0.1% | $159.90 | +14.0% | COM | 539830109 |
| — | TRINA SOLAR LIMITED | 5,975,000 | $5.121M | 0.1% | $1.01 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| AAPL | APPLE INC | 53,300 | $5.095M | 0.1% | $22.62 | 0.0% | Put | 037833100 |
| — | UNITED STATES STL CORP NEW | 299,400 | $5.047M | 0.1% | — | — | Put | 912909108 |
| — | LEXMARK INTL INC | 133,492 | $5.039M | 0.1% | $37.75 | — | CL A | 529771107 |
| — | EGALET CORP | 6,500,000 | $5.031M | 0.1% | $0.77 | — | NOTE 5.500% 4/0 | 28226BAB0 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,977,000 | $5.019M | 0.1% | $0.79 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| DLTR | DOLLAR TREE INC | 52,500 | $4.947M | 0.1% | — | — | Call | 256746108 |
| O | REALTY INCOME CORP | 70,900 | $4.917M | 0.1% | — | — | Put | 756109104 |
| — | GAIN CAP HLDGS INC | 5,255,000 | $4.844M | 0.1% | $0.96 | — | NOTE 4.125%12/0 | 36268WAB6 |
| NRG | NRG ENERGY INC | 322,580 | $4.835M | 0.1% | $10.22 | +18.7% | COM NEW | 629377508 |
| — | SILVER STD RES INC | 369,900 | $4.805M | 0.1% | — | — | Put | 82823L106 |
| XRT | SPDR SERIES TRUST | 113,601 | $4.766M | 0.1% | $41.95 | — | S&P RETAIL ETF | 78464A714 |
| LLY | LILLY ELI & CO | 59,800 | $4.709M | 0.1% | $62.56 | +2.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $4.66M | 0.1% | $44.86 | +7.7% | Put | 46625H100 |
| — | CORNERSTONE ONDEMAND INC | 121,200 | $4.612M | 0.1% | — | — | Put | 21925Y103 |
| — | QUINTILES TRANSNATIO HLDGS I | 70,090 | $4.578M | 0.1% | $65.32 | — | COM | 74876Y101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 62,292 | $4.55M | 0.1% | $72.53 | — | ADS | 74734M109 |
| — | LYON WILLIAM HOMES | 281,900 | $4.544M | 0.1% | — | — | Call | 552074700 |
| SWK | STANLEY BLACK & DECKER INC | 40,800 | $4.537M | 0.1% | $71.57 | +20.9% | Put | 854502101 |
| OXY | OCCIDENTAL PETE CORP DEL | 60,000 | $4.533M | 0.1% | $56.73 | 0.0% | COM | 674599105 |
| — | MAIDEN HOLDINGS LTD | 368,100 | $4.505M | 0.1% | — | — | Put | G5753U112 |
| — | INTEROIL CORP | 100,000 | $4.5M | 0.1% | $47.84 | — | Put | 460951106 |
| TSLA | TESLA MTRS INC | 21,200 | $4.5M | 0.1% | — | — | Call | 88160R101 |
| CVX | CHEVRON CORP NEW | 42,700 | $4.476M | 0.1% | $57.19 | +16.7% | Put | 166764100 |
| COF | CAPITAL ONE FINL CORP | 69,910 | $4.439M | 0.1% | $65.32 | -10.2% | COM | 14040H105 |
| — | SEACOR HOLDINGS INC | 4,500,000 | $4.408M | 0.1% | $0.98 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | YY INC | 128,600 | $4.355M | 0.1% | $33.99 | — | Put | 98426T106 |
| FAS | DIREXION SHS ETF TR | 170,500 | $4.34M | 0.1% | $24.73 | — | Call | 25459Y694 |
| — | STERICYCLE INC | 41,400 | $4.31M | 0.1% | — | — | Call | 858912108 |
| — | GENERAL ELECTRIC CO | 136,700 | $4.303M | 0.1% | $29.35 | — | Put | 369604103 |
| TD | TORONTO DOMINION BK ONT | 100,100 | $4.297M | 0.1% | — | — | Put | 891160509 |
| GPRE | GREEN PLAINS INC | 217,500 | $4.289M | 0.1% | — | — | Put | 393222104 |
| — | ROYCE VALUE TR INC | 364,311 | $4.287M | 0.1% | $12.47 | — | COM | 780910105 |
| — | SVB FINL GROUP | 45,000 | $4.282M | 0.1% | $101.62 | — | COM | 78486Q101 |
| — | WEATHERFORD INTL PLC | 769,900 | $4.272M | 0.1% | — | — | Put | G48833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,200 | $4.252M | 0.1% | $55.55 | 0.0% | Call | 83088M102 |
| — | LINKEDIN CORP | 22,427 | $4.244M | 0.1% | $176.32 | — | COM CL A | 53578A108 |
| — | TRINA SOLAR LIMITED | 5,000,000 | $4.239M | 0.1% | $0.96 | — | NOTE 4.000%10/1 | 89628EAE4 |
| — | DIREXION SHS ETF TR | 33,200 | $4.187M | 0.1% | — | — | Put | 25490K570 |
| WYNN | WYNN RESORTS LTD | 45,600 | $4.133M | 0.1% | — | — | Call | 983134107 |
| — | EURONET WORLDWIDE INC | 3,581,000 | $4.119M | 0.1% | $1.19 | — | NOTE 1.500%10/0 | 298736AH2 |
| UAL | UNITED CONTL HLDGS INC | 100,000 | $4.104M | 0.1% | — | — | Call | 910047109 |
| AMZN | AMAZON COM INC | 5,700 | $4.079M | 0.1% | — | — | Call | 023135106 |
| CIEN | CIENA CORP | 216,700 | $4.063M | 0.1% | — | — | Call | 171779309 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 55,600 | $4.061M | 0.1% | $72.53 | — | Call | 74734M109 |
| PAAS | PAN AMERICAN SILVER CORP | 246,200 | $4.049M | 0.1% | $7.11 | +101.2% | Put | 697900108 |
| — | RESTORATION HARDWARE HLDGS I | 139,500 | $4M | 0.1% | $28.68 | — | Put | 761283100 |
| DAL | DELTA AIR LINES INC DEL | 109,500 | $3.989M | 0.1% | — | — | Call | 247361702 |
| — | CF CORP | 400,000 | $3.968M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G20307123 |
| C | CITIGROUP INC | 92,900 | $3.938M | 0.1% | $36.33 | -8.9% | Put | 172967424 |
| — | ANWORTH MORTGAGE ASSET CP | 835,599 | $3.927M | 0.1% | $4.70 | — | COM | 037347101 |
| — | CALAMOS GBL DYN INCOME FUND | 556,148 | $3.904M | 0.1% | $7.19 | — | COM | 12811L107 |
| — | BEACON ROOFING SUPPLY INC | 85,000 | $3.864M | 0.1% | $44.15 | — | COM | 073685109 |
| — | HESS CORP | 64,252 | $3.861M | 0.1% | $60.09 | — | COM | 42809H107 |
| AZO | AUTOZONE INC | 4,800 | $3.81M | 0.1% | — | — | Call | 053332102 |
| — | LINKEDIN CORP | 20,000 | $3.785M | 0.1% | $176.32 | — | Put | 53578A108 |
| — | SOLAZYME INC | 7,121,000 | $3.773M | 0.1% | $0.67 | — | NOTE 5.000%10/0 | 83415TAC5 |
| CIEN | CIENA CORP | 201,000 | $3.768M | 0.1% | — | — | Put | 171779309 |
| GS | GOLDMAN SACHS GROUP INC | 25,200 | $3.744M | 0.1% | $134.97 | -5.2% | Put | 38141G104 |
| KMX | CARMAX INC | 76,200 | $3.736M | 0.1% | $47.20 | +8.8% | Call | 143130102 |
| — | RESTORATION HARDWARE HLDGS I | 130,000 | $3.728M | 0.1% | $28.68 | — | COM | 761283100 |
| — | FXCM INC | 11,311,000 | $3.701M | 0.1% | $0.70 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | FRONTIER COMMUNICATIONS CORP | 749,100 | $3.7M | 0.1% | — | — | Put | 35906A108 |
| — | ASCENT CAP GROUP INC | 6,250,000 | $3.659M | 0.1% | $1.03 | — | NOTE 4.000% 7/1 | 043632AA6 |
| AMZN | AMAZON COM INC | 5,000 | $3.578M | 0.1% | — | — | Put | 023135106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 647,637 | $3.555M | 0.1% | $6.57 | — | COM SBI | 02083A103 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $3.549M | 0.1% | — | — | Put | 949746101 |
| — | SUNPOWER CORP | 228,500 | $3.539M | 0.1% | — | — | Put | 867652406 |
| HUM | HUMANA INC | 19,669 | $3.538M | 0.1% | $164.43 | -0.2% | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 152,344 | $3.481M | 0.1% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| — | BOSTON PRIVATE FINL HLDGS IN | 675,707 | $3.442M | 0.1% | $5.42 | — | *W EXP 11/21/201 | 101119113 |
| — | SOLARCITY CORP | 142,437 | $3.408M | 0.1% | $24.19 | — | COM | 83416T100 |
| GS | GOLDMAN SACHS GROUP INC | 22,900 | $3.402M | 0.1% | $134.97 | -5.2% | Call | 38141G104 |
| HAL | HALLIBURTON CO | 75,000 | $3.396M | 0.1% | $34.14 | 0.0% | Put | 406216101 |
| — | ALERE INC | 80,997 | $3.375M | 0.1% | $41.67 | — | COM | 01449J105 |
| — | TOTAL S A | 70,000 | $3.367M | 0.1% | $49.15 | — | SPONSORED ADR | 89151E109 |
| — | HESS CORP | 56,000 | $3.365M | 0.1% | $60.09 | — | Put | 42809H107 |
| TREE | LENDINGTREE INC NEW | 38,000 | $3.356M | 0.1% | — | — | Call | 52603B107 |
| — | STERICYCLE INC | 32,100 | $3.342M | 0.1% | — | — | Put | 858912108 |
| — | TWITTER INC | 195,200 | $3.3M | 0.1% | $28.11 | — | Put | 90184L102 |
| — | BLACK HILLS CORP | 46,632 | $3.289M | 0.0% | $55.55 | — | UNIT 99/99/9999 | 092113125 |
| — | VALEANT PHARMACEUTICALS INTL | 162,892 | $3.28M | 0.0% | $23.93 | — | COM | 91911K102 |
| — | CELATOR PHARMACEUTICALS INC | 107,748 | $3.251M | 0.0% | $30.17 | — | COM | 15089R102 |
| — | SOLAZYME INC | 5,915,000 | $3.25M | 0.0% | $1.45 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| NXPI | NXP SEMICONDUCTORS N V | 40,760 | $3.193M | 0.0% | $66.73 | +14.2% | COM | N6596X109 |
| GAP | GAP INC DEL | 150,000 | $3.183M | 0.0% | $18.49 | -18.3% | Call | 364760108 |
| CRM | SALESFORCE COM INC | 40,000 | $3.176M | 0.0% | — | — | Put | 79466L302 |
| — | PROSHARES TR | 120,700 | $3.167M | 0.0% | $26.00 | — | Call | 74348A442 |
| WDAY | WORKDAY INC | 42,400 | $3.166M | 0.0% | — | — | Put | 98138H101 |
| — | MERCADOLIBRE INC | 2,501,000 | $3.166M | 0.0% | $1.20 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| EBS | EMERGENT BIOSOLUTIONS INC | 112,300 | $3.157M | 0.0% | — | — | Put | 29089Q105 |
| BAC | BANK AMER CORP | 235,900 | $3.13M | 0.0% | $11.00 | +3.1% | Put | 060505104 |
| — | DELPHI AUTOMOTIVE PLC | 50,000 | $3.13M | 0.0% | $62.60 | — | SHS | G27823106 |
| — | IAC INTERACTIVECORP | 55,500 | $3.124M | 0.0% | $47.05 | — | Put | 44919P508 |
| — | TYSON FOODS INC | 42,011 | $3.102M | 0.0% | $52.49 | — | UNIT 99/99/9999 | 902494301 |
| NOW | SERVICENOW INC | 45,599 | $3.027M | 0.0% | $13.90 | 0.0% | COM | 81762P102 |
| — | AK STL HLDG CORP | 649,243 | $3.025M | 0.0% | $4.66 | — | COM | 001547108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 204,328 | $3.019M | 0.0% | $7.17 | — | SHS | G3156P103 |
| — | PARSLEY ENERGY INC | 111,500 | $3.017M | 0.0% | — | — | Call | 701877102 |
| BAC | BANK AMER CORP | 226,845 | $3.01M | 0.0% | $11.00 | +3.1% | COM | 060505104 |
| C | CITIGROUP INC | 70,978 | $3.008M | 0.0% | $36.33 | -8.9% | COM NEW | 172967424 |
| — | POWERSHARES DB CMDTY IDX TRA | 195,775 | $3.005M | 0.0% | $15.35 | — | UNIT BEN INT | 73935S105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,700 | $2.997M | 0.0% | $142.96 | 0.0% | CL B NEW | 084670702 |
| — | STILLWATER MNG CO | 251,200 | $2.979M | 0.0% | — | — | Put | 86074Q102 |
| BABA | ALIBABA GROUP HLDG LTD | 37,300 | $2.966M | 0.0% | — | — | Call | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 213,700 | $2.94M | 0.0% | $11.09 | 0.0% | Call | 595112103 |
| VTV | VANGUARD INDEX FDS | 34,521 | $2.933M | 0.0% | $81.80 | — | VALUE ETF | 922908744 |
| — | ELECTRUM SPL ACQUISITION COR | 289,763 | $2.903M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3105C120 |
| AMT | AMERICAN TOWER CORP NEW | 25,500 | $2.897M | 0.0% | $72.82 | +15.0% | Put | 03027X100 |
| — | MORGAN STANLEY INDIA INVS FD | 108,294 | $2.888M | 0.0% | $26.66 | — | COM | 61745C105 |
| — | NOBLE ENERGY INC | 80,000 | $2.869M | 0.0% | — | — | Call | 655044105 |
| BZH | BEAZER HOMES USA INC | 370,000 | $2.867M | 0.0% | $8.31 | -2.5% | Put | 07556Q881 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $2.84M | 0.0% | $102.87 | +2.0% | COM | 009158106 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $2.831M | 0.0% | $41.38 | -21.6% | Call | 02376R102 |
| — | MULTI FINELINE ELECTRONIX IN | 121,246 | $2.812M | 0.0% | $23.20 | — | COM | 62541B101 |
| — | POWERSHARES ETF TR II | 65,460 | $2.8M | 0.0% | $42.77 | — | S&P500 LOW VOL | 73937B779 |
| — | ALLIANZGI NFJ DIVID INT & PR | 226,536 | $2.793M | 0.0% | $13.67 | — | COM | 01883A107 |
| DIS | DISNEY WALT CO | 28,300 | $2.768M | 0.0% | — | — | Put | 254687106 |
| GOGO | GOGO INC | 328,900 | $2.759M | 0.0% | $9.96 | 0.0% | Put | 38046C109 |
| — | WHOLE FOODS MKT INC | 86,000 | $2.753M | 0.0% | $33.92 | — | Call | 966837106 |
| — | ZIONS BANCORPORATION | 1,305,915 | $2.738M | 0.0% | $4.49 | — | *W EXP 05/22/202 | 989701115 |
| — | NAVISTAR INTL CORP NEW | 233,600 | $2.73M | 0.0% | — | — | Put | 63934E108 |
| MLCO | MELCO CROWN ENTMT LTD | 215,900 | $2.716M | 0.0% | $24.03 | — | Put | 585464100 |
| MLCO | MELCO CROWN ENTMT LTD | 214,357 | $2.696M | 0.0% | $24.03 | — | ADR | 585464100 |
| — | PNC FINL SVCS GROUP INC | 150,651 | $2.655M | 0.0% | $25.15 | — | *W EXP 12/31/201 | 693475121 |
| IWD | ISHARES TR | 25,621 | $2.644M | 0.0% | $98.15 | — | RUS 1000 VAL ETF | 464287598 |
| MGA | MAGNA INTL INC | 75,100 | $2.633M | 0.0% | $36.85 | -17.9% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 190,000 | $2.625M | 0.0% | $12.21 | 0.0% | COM | 15135U109 |
| UYG | PROSHARES TR | 39,600 | $2.622M | 0.0% | $66.06 | — | Put | 74347X633 |
| — | COHEN & STEERS GLOBAL INC BL | 299,868 | $2.614M | 0.0% | $9.00 | — | COM | 19248M103 |
| — | SUNTRUST BKS INC | 63,600 | $2.612M | 0.0% | $36.01 | — | Call | 867914103 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,500,000 | $2.601M | 0.0% | $0.71 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | MARKETO INC | 74,675 | $2.6M | 0.0% | $34.82 | — | COM | 57063L107 |
| — | SOUTHWESTERN ENERGY CO | 205,200 | $2.581M | 0.0% | $12.54 | — | Call | 845467109 |
| CME | CME GROUP INC | 26,400 | $2.571M | 0.0% | — | — | Call | 12572Q105 |
| — | INGERSOLL-RAND PLC | 40,000 | $2.547M | 0.0% | $61.56 | — | SHS | G47791101 |
| — | WESTAR ENERGY INC | 45,100 | $2.529M | 0.0% | $56.08 | — | COM | 95709T100 |
| IONS | IONIS PHARMACEUTICALS INC | 108,600 | $2.529M | 0.0% | — | — | Put | 462222100 |
| — | AGL RES INC | 38,007 | $2.507M | 0.0% | $62.72 | — | COM | 001204106 |
| — | MOBILEYE N V AMSTELVEEN | 54,200 | $2.5M | 0.0% | $42.28 | — | Put | N51488117 |
| — | KELLOGG CO | 30,600 | $2.498M | 0.0% | — | — | Call | 487836108 |
| — | FIRSTMERIT CORP | 122,783 | $2.488M | 0.0% | $20.27 | — | COM | 337915102 |
| RNG | RINGCENTRAL INC | 125,000 | $2.465M | 0.0% | $17.01 | +11.3% | Put | 76680R206 |
| RNG | RINGCENTRAL INC | 125,000 | $2.465M | 0.0% | $17.01 | +11.3% | Call | 76680R206 |
| — | TWITTER INC | 145,250 | $2.456M | 0.0% | $28.11 | — | COM | 90184L102 |
| — | NOVATEL WIRELESS INC | 3,500,000 | $2.445M | 0.0% | $0.70 | — | NOTE 5.500% 6/1 | 66987MAE9 |
| NXPI | NXP SEMICONDUCTORS N V | 31,100 | $2.436M | 0.0% | $66.73 | +14.2% | Put | N6596X109 |
| — | HYDROGENICS CORP NEW | 351,468 | $2.425M | 0.0% | $10.74 | — | COM NEW | 448883207 |
| AIG | AMERICAN INTL GROUP INC | 45,764 | $2.42M | 0.0% | $42.10 | +2.8% | COM NEW | 026874784 |
| — | INDIA FD INC | 99,087 | $2.407M | 0.0% | $23.76 | — | COM | 454089103 |
| — | INGRAM MICRO INC | 68,536 | $2.383M | 0.0% | $35.90 | — | CL A | 457153104 |
| LVS | LAS VEGAS SANDS CORP | 54,100 | $2.352M | 0.0% | $37.97 | -3.8% | Put | 517834107 |
| — | E TRADE FINANCIAL CORP | 100,000 | $2.349M | 0.0% | $28.98 | — | Put | 269246401 |
| — | CURRENCYSHS JAPANESE YEN TR | 25,000 | $2.339M | 0.0% | $93.57 | — | Call | 23130A102 |
| PANW | PALO ALTO NETWORKS INC | 19,050 | $2.336M | 0.0% | $23.16 | 0.0% | COM | 697435105 |
| — | NEWPARK RES INC | 2,449,000 | $2.321M | 0.0% | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | PDC ENERGY INC | 40,000 | $2.304M | 0.0% | $57.58 | — | Put | 69327R101 |
| EXEL | EXELIXIS INC | 293,200 | $2.289M | 0.0% | — | — | Put | 30161Q104 |
| — | EXAMWORKS GROUP INC | 65,672 | $2.288M | 0.0% | $34.84 | — | COM | 30066A105 |
| — | BLACKROCK INTL GRWTH & INC T | 397,041 | $2.282M | 0.0% | $6.09 | — | COM BENE INTER | 092524107 |
| — | KINDRED HEALTHCARE INC | 201,900 | $2.279M | 0.0% | — | — | Put | 494580103 |
| — | LMP CAP & INCOME FD INC | 173,493 | $2.277M | 0.0% | $13.76 | — | COM | 50208A102 |
| — | CATHAY GEN BANCORP | 272,732 | $2.225M | 0.0% | $8.38 | — | *W EXP 12/05/201 | 149150112 |
| — | CHESAPEAKE ENERGY CORP | 518,300 | $2.218M | 0.0% | $4.15 | — | Put | 165167107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,500 | $2.215M | 0.0% | — | — | Call | 169656105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,000 | $2.2M | 0.0% | $109.33 | — | COM | 502424104 |
| CVX | CHEVRON CORP NEW | 20,930 | $2.194M | 0.0% | $57.19 | +16.7% | COM | 166764100 |
| C | CITIGROUP INC | 51,600 | $2.187M | 0.0% | $36.33 | -8.9% | Call | 172967424 |
| UYG | PROSHARES TR | 33,000 | $2.185M | 0.0% | $66.06 | — | Call | 74347X633 |
| — | GULFPORT ENERGY CORP | 69,900 | $2.185M | 0.0% | $42.95 | — | Put | 402635304 |
| — | ACORDA THERAPEUTICS INC | 85,400 | $2.178M | 0.0% | — | — | Put | 00484M106 |
| — | SPECTRANETICS CORP | 116,400 | $2.177M | 0.0% | — | — | Put | 84760C107 |
| LULU | LULULEMON ATHLETICA INC | 29,000 | $2.141M | 0.0% | — | — | Call | 550021109 |
| — | NOVAVAX INC | 292,800 | $2.128M | 0.0% | — | — | Put | 670002104 |
| — | WEYERHAEUSER CO | 42,903 | $2.121M | 0.0% | $49.44 | — | PREF CONV SER A | 962166872 |
| EEM | ISHARES TR | 61,700 | $2.12M | 0.0% | $33.49 | — | Call | 464287234 |
| — | DIREXION SHS ETF TR | 58,861 | $2.119M | 0.0% | $40.64 | — | DAILY SM CAP BEA | 25490K521 |
| — | MEXICO FD INC | 125,887 | $2.106M | 0.0% | $17.42 | — | COM | 592835102 |
| R | RYDER SYS INC | 34,125 | $2.086M | 0.0% | $66.23 | 0.0% | COM | 783549108 |
| ITW | ILLINOIS TOOL WKS INC | 20,000 | $2.083M | 0.0% | $73.25 | +13.7% | Put | 452308109 |
| — | CENVEO CORP | 2,433,000 | $2.052M | 0.0% | $0.91 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 103,000 | $2.044M | 0.0% | $20.71 | — | COM | 303726103 |
| — | DEMANDWARE INC | 27,000 | $2.022M | 0.0% | $74.89 | — | COM | 24802Y105 |
| ABBV | ABBVIE INC | 32,400 | $2.005M | 0.0% | $38.85 | +5.5% | Put | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 46,064 | $2.003M | 0.0% | $37.97 | -3.8% | COM | 517834107 |
| D | DOMINION RES INC VA NEW | 25,600 | $1.995M | 0.0% | $47.75 | 0.0% | Put | 25746U109 |
| — | TERRAPIN 3 ACQUISITION CORP | 195,190 | $1.971M | 0.0% | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| CE | CELANESE CORP DEL | 30,000 | $1.963M | 0.0% | $55.52 | +4.1% | COM SER A | 150870103 |
| CMCSA | COMCAST CORP NEW | 30,000 | $1.955M | 0.0% | $23.67 | +4.4% | Call | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,900 | $1.878M | 0.0% | $262.20 | — | Put | 78467Y107 |
| SPXL | DIREXION SHS ETF TR | 21,200 | $1.864M | 0.0% | $87.92 | — | DRX S&P500BULL | 25459W862 |
| — | RITE AID CORP | 248,000 | $1.857M | 0.0% | $8.01 | — | Put | 767754104 |
| VOYA | VOYA FINL INC | 75,000 | $1.857M | 0.0% | $27.12 | +1.1% | COM | 929089100 |
| AGG | ISHARES TR | 16,370 | $1.843M | 0.0% | $108.77 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 21,865 | $1.843M | 0.0% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 51,800 | $1.839M | 0.0% | — | — | Call | 055622104 |
| — | NAVISTAR INTL CORP NEW | 3,074,000 | $1.836M | 0.0% | $0.79 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | PENNEY J C INC | 205,427 | $1.824M | 0.0% | $9.60 | — | COM | 708160106 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 110,227 | $1.818M | 0.0% | $16.44 | — | COM SH BEN INT | 40167M106 |
| VMC | VULCAN MATLS CO | 15,000 | $1.805M | 0.0% | $86.34 | +20.7% | COM | 929160109 |
| — | VOYA INFRASTRUCTURE INDLS & | 145,188 | $1.794M | 0.0% | $14.44 | — | COM | 92912X101 |
| FEZ | SPDR INDEX SHS FDS | 57,300 | $1.786M | 0.0% | $31.17 | — | EURO STOXX 50 | 78463X202 |
| — | BUNGE LIMITED | 30,037 | $1.776M | 0.0% | $57.98 | — | COM | G16962105 |
| — | ALERE INC | 5,363 | $1.775M | 0.0% | $327.36 | — | PERP PFD CONV SE | 01449J204 |
| — | TRIUMPH GROUP INC NEW | 50,000 | $1.775M | 0.0% | $35.50 | — | COM | 896818101 |
| — | NEWFIELD EXPL CO | 40,100 | $1.771M | 0.0% | — | — | Call | 651290108 |
| — | ARIAD PHARMACEUTICALS INC | 236,600 | $1.748M | 0.0% | — | — | Put | 04033A100 |
| SAP | SAP SE | 23,200 | $1.74M | 0.0% | $75.00 | — | SPON ADR | 803054204 |
| TAP | MOLSON COORS BREWING CO | 17,200 | $1.739M | 0.0% | $56.20 | +37.6% | Call | 60871R209 |
| — | CHICAGO BRIDGE & IRON CO N V | 50,200 | $1.738M | 0.0% | $36.90 | — | COM | 167250109 |
| KSS | KOHLS CORP | 45,100 | $1.71M | 0.0% | $39.74 | 0.0% | Call | 500255104 |
| — | QUEST RESOURCE HLDG CORP | 5,886,892 | $1.708M | 0.0% | $0.98 | — | COM | 74836W104 |
| AVAV | AEROVIRONMENT INC | 61,309 | $1.704M | 0.0% | $26.03 | +11.2% | COM | 008073108 |
| GM | GENERAL MTRS CO | 60,000 | $1.698M | 0.0% | $24.81 | 0.0% | Put | 37045V100 |
| FXI | ISHARES TR | 49,500 | $1.693M | 0.0% | $33.93 | — | Call | 464287184 |
| — | BARRICK GOLD CORP | 78,100 | $1.667M | 0.0% | $8.20 | — | Put | 067901108 |
| — | UNITED STATES OIL FUND LP | 142,700 | $1.651M | 0.0% | — | — | Put | 91232N108 |
| EEM | ISHARES TR | 47,600 | $1.635M | 0.0% | $33.49 | — | Put | 464287234 |
| DVN | DEVON ENERGY CORP NEW | 45,000 | $1.631M | 0.0% | $17.87 | +33.4% | Call | 25179M103 |
| — | OREXIGEN THERAPEUTICS INC | 6,000,000 | $1.627M | 0.0% | $1.01 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | ALCOA INC | 174,200 | $1.614M | 0.0% | $10.01 | — | Put | 013817101 |
| — | WEIGHT WATCHERS INTL INC NEW | 138,600 | $1.611M | 0.0% | $11.56 | — | Put | 948626106 |
| — | COLFAX CORP | 60,000 | $1.587M | 0.0% | $28.58 | — | COM | 194014106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 73,860 | $1.58M | 0.0% | $21.43 | — | COM | 55608D101 |
| — | SOTHEBYS | 57,500 | $1.575M | 0.0% | $28.25 | — | Put | 835898107 |
| — | CBL & ASSOC PPTYS INC | 167,940 | $1.563M | 0.0% | $11.13 | — | COM | 124830100 |
| CRM | SALESFORCE COM INC | 19,500 | $1.548M | 0.0% | — | — | Call | 79466L302 |
| — | COLUMBIA PIPELINE GROUP INC | 60,717 | $1.547M | 0.0% | $25.13 | — | COM | 198280109 |
| CSIQ | CANADIAN SOLAR INC | 102,000 | $1.542M | 0.0% | $17.32 | 0.0% | Put | 136635109 |
| BZH | BEAZER HOMES USA INC | 198,287 | $1.536M | 0.0% | $8.31 | -2.5% | COM NEW | 07556Q881 |
| — | M/I HOMES INC | 1,557,000 | $1.536M | 0.0% | $1.01 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | WESTERN GAS EQUITY PARTNERS | 40,000 | $1.53M | 0.0% | — | — | Put | 95825R103 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 111,520 | $1.52M | 0.0% | $13.65 | — | SPONSORED ADS | 45173K101 |
| GM | GENERAL MTRS CO | 53,500 | $1.514M | 0.0% | $24.81 | 0.0% | Call | 37045V100 |
| — | FIRST TR STRATEGIC HIGH INC | 125,824 | $1.504M | 0.0% | $13.19 | — | COM SHS NEW | 337353304 |
| — | TECO ENERGY INC | 53,795 | $1.486M | 0.0% | $26.39 | — | COM | 872375100 |
| — | INVACARE CORP | 1,500,000 | $1.483M | 0.0% | $1.00 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | PDC ENERGY INC | 25,738 | $1.482M | 0.0% | $57.58 | — | COM | 69327R101 |
| — | SUNTRUST BKS INC | 36,000 | $1.478M | 0.0% | $36.01 | — | Put | 867914103 |
| — | COBALT INTL ENERGY INC | 1,101,500 | $1.476M | 0.0% | — | — | Put | 19075F106 |
| MO | ALTRIA GROUP INC | 21,400 | $1.475M | 0.0% | $29.06 | +14.3% | Put | 02209S103 |
| LPX | LOUISIANA PAC CORP | 85,000 | $1.474M | 0.0% | $17.61 | 0.0% | COM | 546347105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 94,822 | $1.471M | 0.0% | $15.51 | — | UNIT BEN INT | 46428R107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,752 | $1.458M | 0.0% | $857.37 | — | PFD CONV SER A | G0177J116 |
| — | LINKEDIN CORP | 7,600 | $1.438M | 0.0% | $176.32 | — | Call | 53578A108 |
| BB | BLACKBERRY LTD | 214,000 | $1.435M | 0.0% | — | — | Put | 09228F103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,100 | $1.432M | 0.0% | $5.84 | — | Put | 71654V408 |
| — | FIRST NIAGARA FINL GP INC | 146,000 | $1.422M | 0.0% | $10.85 | — | COM | 33582V108 |
| — | CBRE CLARION GLOBAL REAL EST | 171,863 | $1.414M | 0.0% | $8.07 | — | COM | 12504G100 |
| — | YY INC | 41,700 | $1.412M | 0.0% | $33.99 | — | ADS REPCOM CLA | 98426T106 |
| — | APACHE CORP | 25,000 | $1.391M | 0.0% | — | — | Call | 037411105 |
| ALLE | ALLEGION PUB LTD CO | 20,000 | $1.388M | 0.0% | $58.08 | +2.4% | ORD SHS | G0176J109 |
| WELL | WELLTOWER INC | 18,190 | $1.385M | 0.0% | $44.65 | +10.9% | COM | 95040Q104 |
| — | DOMINION RES INC VA NEW | 22,544 | $1.376M | 0.0% | $60.52 | — | UNIT 07/01/2016 | 25746U885 |
| — | NORDSTROM INC | 36,100 | $1.373M | 0.0% | $38.00 | — | Put | 655664100 |
| PFE | PFIZER INC | 38,800 | $1.366M | 0.0% | — | — | Call | 717081103 |
| INTC | INTEL CORP | 41,600 | $1.364M | 0.0% | $24.90 | +0.9% | Put | 458140100 |
| — | KEYW HLDG CORP | 1,500,000 | $1.36M | 0.0% | $0.82 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | WESTROCK CO | 35,000 | $1.36M | 0.0% | $38.98 | — | COM | 96145D105 |
| — | TERRAFORM PWR INC | 122,000 | $1.329M | 0.0% | — | — | Put | 88104R100 |
| INTC | INTEL CORP | 40,472 | $1.327M | 0.0% | $24.90 | +0.9% | COM | 458140100 |
| — | TALEN ENERGY CORP | 97,764 | $1.324M | 0.0% | $13.54 | — | COM | 87422J105 |
| — | OFFICE DEPOT INC | 400,000 | $1.324M | 0.0% | $7.92 | — | Call | 676220106 |
| — | REYNOLDS AMERICAN INC | 24,504 | $1.321M | 0.0% | $61.70 | — | COM | 761713106 |
| — | DIREXION SHS ETF TR | 35,000 | $1.319M | 0.0% | — | — | Call | 25490K539 |
| AAPL | APPLE INC | 13,737 | $1.313M | 0.0% | $22.62 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 39,700 | $1.302M | 0.0% | $24.90 | +0.9% | Call | 458140100 |
| MS | MORGAN STANLEY | 50,000 | $1.299M | 0.0% | $19.90 | 0.0% | Call | 617446448 |
| MS | MORGAN STANLEY | 50,000 | $1.299M | 0.0% | $19.90 | 0.0% | Put | 617446448 |
| BA | BOEING CO | 10,000 | $1.298M | 0.0% | — | — | Put | 097023105 |
| HD | HOME DEPOT INC | 10,154 | $1.296M | 0.0% | $104.39 | +0.6% | COM | 437076102 |
| — | E HOUSE CHINA HLDGS LTD | 199,229 | $1.289M | 0.0% | $6.47 | — | ADR | 26852W103 |
| — | CLIFFS NAT RES INC | 227,500 | $1.289M | 0.0% | $2.44 | — | Put | 18683K101 |
| — | PROS HOLDINGS INC | 72,300 | $1.26M | 0.0% | — | — | Put | 74346Y103 |
| — | MATTRESS FIRM HLDG CORP | 36,900 | $1.237M | 0.0% | $33.08 | — | Put | 57722W106 |
| XME | SPDR SERIES TRUST | 50,000 | $1.22M | 0.0% | — | — | Put | 78464A755 |
| — | NEUBERGER BERMAN HGH YLD FD | 111,308 | $1.218M | 0.0% | $11.32 | — | COM | 64128C106 |
| — | TRAVELPORT WORLDWIDE LTD | 94,449 | $1.217M | 0.0% | $16.46 | — | SHS | G9019D104 |
| MOH | MOLINA HEALTHCARE INC | 24,271 | $1.211M | 0.0% | $53.45 | 0.0% | COM | 60855R100 |
| PMT | PENNYMAC MTG INVT TR | 73,546 | $1.193M | 0.0% | $16.00 | — | COM | 70931T103 |
| — | MORGAN STANLEY EMER MKTS FD | 89,735 | $1.191M | 0.0% | $13.25 | — | COM | 61744G107 |
| — | GEVO INC | 4,000,000 | $1.176M | 0.0% | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,656 | $1.169M | 0.0% | $30.15 | +9.3% | COM | 419870100 |
| — | HEALTHWAYS INC | 100,600 | $1.161M | 0.0% | — | — | Put | 422245100 |
| CDE | COEUR MNG INC | 109,000 | $1.161M | 0.0% | $4.43 | +77.4% | Put | 192108504 |
| EXP | EAGLE MATERIALS INC | 15,000 | $1.157M | 0.0% | $60.08 | +20.0% | COM | 26969P108 |
| PWR | QUANTA SVCS INC | 50,000 | $1.156M | 0.0% | $22.68 | 0.0% | COM | 74762E102 |
| HCA | HCA HOLDINGS INC | 15,000 | $1.155M | 0.0% | — | — | Put | 40412C101 |
| HUN | HUNTSMAN CORP | 85,000 | $1.143M | 0.0% | $14.67 | 0.0% | COM | 447011107 |
| EDC | DIREXION SHS ETF TR | 22,000 | $1.133M | 0.0% | $51.52 | — | Put | 25490K281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,800 | $1.129M | 0.0% | $142.96 | 0.0% | Call | 084670702 |
| — | VALEANT PHARMACEUTICALS INTL | 55,800 | $1.123M | 0.0% | $23.93 | — | Put | 91911K102 |
| AXP | AMERICAN EXPRESS CO | 18,400 | $1.117M | 0.0% | $62.87 | -12.1% | Put | 025816109 |
| — | DELAWARE ENHANCED GBL DIV & | 116,035 | $1.117M | 0.0% | $10.85 | — | COM | 246060107 |
| FCX | FREEPORT-MCMORAN INC | 99,800 | $1.111M | 0.0% | $10.33 | -2.7% | Put | 35671D857 |
| — | FIRST TR HIGH INCOME L/S FD | 74,795 | $1.109M | 0.0% | $14.98 | — | COM | 33738E109 |
| — | AXIALL CORP | 33,791 | $1.101M | 0.0% | $32.58 | — | COM | 05463D100 |
| — | PIEDMONT NAT GAS INC | 18,321 | $1.101M | 0.0% | $56.98 | — | COM | 720186105 |
| — | CIT GROUP INC | 34,200 | $1.091M | 0.0% | — | — | Call | 125581801 |
| — | VITAMIN SHOPPE INC | 35,600 | $1.088M | 0.0% | — | — | Put | 92849E101 |
| — | VIRGIN AMER INC | 19,173 | $1.077M | 0.0% | $56.17 | — | COM VTG | 92765X208 |
| LGIH | LGI HOMES INC | 33,700 | $1.076M | 0.0% | — | — | Put | 50187T106 |
| WLK | WESTLAKE CHEM CORP | 25,000 | $1.073M | 0.0% | $39.55 | 0.0% | COM | 960413102 |
| MELI | MERCADOLIBRE INC | 7,600 | $1.069M | 0.0% | $129.21 | 0.0% | COM | 58733R102 |
| — | RUDOLPH TECHNOLOGIES INC | 68,826 | $1.068M | 0.0% | $15.52 | — | COM | 781270103 |
| — | BOULDER GROWTH & INCOME FD I | 130,755 | $1.063M | 0.0% | $8.07 | — | COM | 101507101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,886 | $1.057M | 0.0% | $262.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BARRICK GOLD CORP | 49,303 | $1.052M | 0.0% | $8.20 | — | COM | 067901108 |
| — | AMSURG CORP | 7,167 | $1.042M | 0.0% | $145.08 | — | PFD CNV SR A-1 % | 03232P504 |
| — | LAZARD WORLD DIVID & INCOME | 115,197 | $1.04M | 0.0% | $11.92 | — | COM | 521076109 |
| — | BOULEVARD ACQUISITION | 104,773 | $1.036M | 0.0% | $9.90 | — | UNIT 99/99/9999 | 10157Q201 |
| — | PARAMOUNT GROUP INC | 64,851 | $1.033M | 0.0% | $15.93 | — | COM | 69924R108 |
| — | DOW CHEM CO | 20,579 | $1.022M | 0.0% | $49.66 | — | COM | 260543103 |
| — | FRANKS INTL N V | 70,000 | $1.022M | 0.0% | $16.07 | — | COM | N33462107 |
| — | IMPAX LABORATORIES INC | 35,400 | $1.02M | 0.0% | — | — | Put | 45256B101 |
| — | NORDSTROM INC | 26,600 | $1.012M | 0.0% | $38.00 | — | Call | 655664100 |
| — | ROYCE GLOBAL VALUE TR INC | 133,179 | $1.012M | 0.0% | $7.80 | — | COM | 78081T104 |
| — | POLYCOM INC | 89,599 | $1.007M | 0.0% | $11.24 | — | COM | 73172K104 |
| GOGO | GOGO INC | 119,398 | $1.001M | 0.0% | $9.96 | 0.0% | COM | 38046C109 |
| — | ALTRA INDL MOTION CORP | 37,000 | $998K | 0.0% | — | — | Put | 02208R106 |
| — | INPHI CORP | 31,000 | $992K | 0.0% | — | — | Put | 45772F107 |
| — | PROOFPOINT INC | 15,700 | $990K | 0.0% | — | — | Put | 743424103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 161,100 | $985K | 0.0% | — | — | Call | N31738102 |
| COP | CONOCOPHILLIPS | 22,500 | $981K | 0.0% | $34.04 | -3.7% | Put | 20825C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,000 | $980K | 0.0% | $22.53 | 0.0% | COM | 83417M104 |
| — | AMBAC FINL GROUP INC | 132,531 | $977K | 0.0% | $6.28 | — | *W EXP 04/30/202 | 023139116 |
| T | AT&T INC | 22,600 | $976K | 0.0% | — | — | Put | 00206R102 |
| — | HCP INC | 27,552 | $974K | 0.0% | $35.61 | — | COM | 40414L109 |
| WM | WASTE MGMT INC DEL | 14,700 | $974K | 0.0% | $40.88 | +23.9% | COM | 94106L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,500 | $972K | 0.0% | — | — | Call | 09061G101 |
| AXP | AMERICAN EXPRESS CO | 15,958 | $969K | 0.0% | $62.87 | -12.1% | COM | 025816109 |
| ECPG | ENCORE CAP GROUP INC | 40,700 | $957K | 0.0% | — | — | Put | 292554102 |
| ABBV | ABBVIE INC | 15,163 | $938K | 0.0% | $38.85 | +5.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 11,000 | $931K | 0.0% | $61.38 | +3.2% | Put | 742718109 |
| IWF | ISHARES TR | 9,223 | $925K | 0.0% | $99.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | QUINPARIO ACQUISITION CORP 2 | 92,008 | $923K | 0.0% | $9.88 | — | UNIT 01/01/2023 | 74874U200 |
| — | BAKER HUGHES INC | 20,413 | $921K | 0.0% | $61.93 | — | COM | 057224107 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $915K | 0.0% | $50.53 | +21.5% | Put | 718172109 |
| — | DIREXION SHS ETF TR | 25,400 | $914K | 0.0% | $40.64 | — | Call | 25490K521 |
| EDC | DIREXION SHS ETF TR | 17,720 | $913K | 0.0% | $51.52 | — | DLY EMG MK BL 3X | 25490K281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,000 | $910K | 0.0% | — | — | Put | 459200101 |
| — | VIOLIN MEMORY INC | 2,000,000 | $906K | 0.0% | $0.60 | — | NOTE 4.250%10/0 | 92763AAB7 |
| INFY | INFOSYS LTD | 50,000 | $892K | 0.0% | $17.85 | — | Put | 456788108 |
| — | FORESTAR GROUP INC | 75,000 | $891K | 0.0% | — | — | Put | 346233109 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $881K | 0.0% | $86.05 | +3.6% | COM | 824348106 |
| MA | MASTERCARD INC | 10,000 | $880K | 0.0% | — | — | Call | 57636Q104 |
| — | INFINERA CORPORATION | 77,600 | $875K | 0.0% | — | — | Put | 45667G103 |
| MYRG | MYR GROUP INC DEL | 36,000 | $866K | 0.0% | $24.28 | +0.3% | COM | 55405W104 |
| — | BAKER HUGHES INC | 19,100 | $861K | 0.0% | $61.93 | — | Call | 057224107 |
| — | CASH AMER INTL INC | 20,014 | $852K | 0.0% | $42.57 | — | COM | 14754D100 |
| — | POST PPTYS INC | 13,851 | $845K | 0.0% | $59.23 | — | COM | 737464107 |
| — | KRATON PERFORMANCE POLYMERS | 29,749 | $830K | 0.0% | $16.60 | — | COM | 50077C106 |
| — | HENNESSY CAP ACQUISITION COR | 84,311 | $826K | 0.0% | $9.80 | — | COM | 42588J100 |
| — | BANK AMER CORP | 690 | $822K | 0.0% | $1110.71 | — | 7.25%CNV PFD L | 060505682 |
| — | LYON WILLIAM HOMES | 51,000 | $822K | 0.0% | — | — | Put | 552074700 |
| MRK | MERCK & CO INC | 14,100 | $812K | 0.0% | $36.74 | +7.5% | Call | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 9,580 | $811K | 0.0% | $61.38 | +3.2% | COM | 742718109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,845 | $807K | 0.0% | $5.84 | — | SPONSORED ADR | 71654V408 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $807K | 0.0% | $46.60 | +35.2% | COM | 74834L100 |
| — | WHOLE FOODS MKT INC | 25,000 | $800K | 0.0% | $33.92 | — | Put | 966837106 |
| — | MEMORIAL RESOURCE DEV CORP | 50,349 | $799K | 0.0% | $15.87 | — | COM | 58605Q109 |
| — | CELGENE CORP | 8,000 | $789K | 0.0% | $98.54 | — | Put | 151020104 |
| RIG | TRANSOCEAN LTD | 66,000 | $784K | 0.0% | — | — | Put | H8817H100 |
| — | SPECTRUM PHARMACEUTICALS INC | 119,200 | $783K | 0.0% | — | — | Put | 84763A108 |
| — | APOLLO ED GROUP INC | 85,245 | $777K | 0.0% | $8.21 | — | CL A | 037604105 |
| — | PENNSYLVANIA RL ESTATE INVT | 35,897 | $769K | 0.0% | $21.28 | — | SH BEN INT | 709102107 |
| — | DREAMWORKS ANIMATION SKG INC | 18,200 | $743K | 0.0% | $40.82 | — | CL A | 26153C103 |
| NEM | NEWMONT MINING CORP | 19,000 | $743K | 0.0% | $19.20 | +35.5% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 11,400 | $743K | 0.0% | $23.67 | +4.4% | CL A | 20030N101 |
| — | DYNEGY INC NEW DEL | 2,041,612 | $739K | 0.0% | $0.41 | — | *W EXP 10/02/201 | 26817R116 |
| — | T MOBILE US INC | 10,000 | $732K | 0.0% | $72.61 | — | CONV PFD SER A | 872590203 |
| — | AIRMEDIA GROUP INC | 213,065 | $730K | 0.0% | $5.60 | — | SPONSORED ADR | 009411109 |
| CMA | COMERICA INC | 17,700 | $728K | 0.0% | $24.46 | +18.9% | Call | 200340107 |
| KMX | CARMAX INC | 14,800 | $725K | 0.0% | $47.20 | +8.8% | Put | 143130102 |
| — | CHESAPEAKE ENERGY CORP | 169,000 | $723K | 0.0% | $4.15 | — | Call | 165167107 |
| MPC | MARATHON PETE CORP | 18,900 | $717K | 0.0% | $27.21 | 0.0% | Call | 56585A102 |
| — | ADVENT CLAYMORE CV SECS & IN | 51,257 | $715K | 0.0% | $13.53 | — | COM | 00764C109 |
| — | TRINA SOLAR LIMITED | 90,900 | $703K | 0.0% | — | — | Put | 89628E104 |
| JKS | JINKOSOLAR HLDG CO LTD | 34,400 | $701K | 0.0% | $20.91 | — | Put | 47759T100 |
| — | FINISAR CORP | 40,000 | $700K | 0.0% | $17.50 | — | COM NEW | 31787A507 |
| — | BLUCORA INC | 67,200 | $696K | 0.0% | $5.15 | — | Put | 095229100 |
| CMA | COMERICA INC | 16,876 | $694K | 0.0% | $24.46 | +18.9% | COM | 200340107 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $688K | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| — | HARTFORD FINL SVCS GROUP INC | 18,283 | $683K | 0.0% | $37.12 | — | *W EXP 06/26/201 | 416515120 |
| — | WEIGHT WATCHERS INTL INC NEW | 58,100 | $675K | 0.0% | $11.56 | — | COM | 948626106 |
| — | RENEWABLE ENERGY GROUP INC | 76,400 | $674K | 0.0% | — | — | Put | 75972A301 |
| — | SOLARCITY CORP | 28,200 | $674K | 0.0% | $24.19 | — | Call | 83416T100 |
| — | IAC INTERACTIVECORP | 11,967 | $673K | 0.0% | $47.05 | — | COM | 44919P508 |
| — | AKORN INC | 23,500 | $669K | 0.0% | — | — | Call | 009728106 |
| — | NEOPHOTONICS CORP | 70,000 | $667K | 0.0% | $9.53 | — | COM | 64051T100 |
| — | AMYRIS INC | 2,000,000 | $663K | 0.0% | $0.61 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | XURA INC | 27,019 | $660K | 0.0% | $24.43 | — | COM | 98420V107 |
| CUBE | CUBESMART | 21,293 | $657K | 0.0% | $31.30 | — | COM | 229663109 |
| — | CIGNA CORPORATION | 5,118 | $655K | 0.0% | $136.63 | — | COM | 125509109 |
| V | VISA INC | 8,800 | $652K | 0.0% | $59.71 | +22.6% | Put | 92826C839 |
| — | CURRENCYSHS BRIT POUND STER | 5,000 | $650K | 0.0% | $130.00 | — | BRIT POUND STE | 23129S106 |
| AAT | AMERICAN ASSETS TR INC | 15,322 | $650K | 0.0% | $38.73 | — | COM | 024013104 |
| — | GP INVTS ACQUISITION COR | 64,138 | $647K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G40357116 |
| — | PDL BIOPHARMA INC | 204,500 | $642K | 0.0% | — | — | Put | 69329Y104 |
| — | DIREXION SHS ETF TR | 31,000 | $642K | 0.0% | $20.71 | — | FTSE CHIN BEAR | 25490K836 |
| — | DYNEGY INC NEW DEL | 37,200 | $641K | 0.0% | $14.20 | — | Put | 26817R108 |
| UAA | UNDER ARMOUR INC | 15,800 | $634K | 0.0% | $39.14 | +2.0% | Call | 904311107 |
| GS | GOLDMAN SACHS GROUP INC | 4,246 | $630K | 0.0% | $134.97 | -5.2% | COM | 38141G104 |
| — | GULFPORT ENERGY CORP | 20,000 | $625K | 0.0% | $42.95 | — | Call | 402635304 |
| — | FITBIT INC | 51,200 | $625K | 0.0% | $12.21 | — | Put | 33812L102 |
| AMGN | AMGEN INC | 4,100 | $623K | 0.0% | — | — | Call | 031162100 |
| KEX | KIRBY CORP | 10,000 | $623K | 0.0% | $65.49 | 0.0% | COM | 497266106 |
| — | BROADCOM LTD | 4,000 | $621K | 0.0% | — | — | Put | Y09827109 |
| D | DOMINION RES INC VA NEW | 7,939 | $618K | 0.0% | $47.75 | 0.0% | COM | 25746U109 |
| — | AR CAP ACQUISITION CORP | 61,894 | $615K | 0.0% | $9.81 | — | UNIT 10/06/2019 | 00191R208 |
| — | CHESAPEAKE ENERGY CORP | 143,352 | $613K | 0.0% | $4.15 | — | COM | 165167107 |
| — | OCLARO INC | 125,000 | $610K | 0.0% | $4.88 | — | COM NEW | 67555N206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,800 | $609K | 0.0% | — | — | Put | 01741R102 |
| DHT | DHT HOLDINGS INC | 121,200 | $609K | 0.0% | $2.83 | -2.5% | SHS NEW | Y2065G121 |
| LITE | LUMENTUM HLDGS INC | 25,000 | $605K | 0.0% | $24.78 | 0.0% | COM | 55024U109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,100 | $605K | 0.0% | $20.00 | — | Put | 458118106 |
| — | XENOPORT INC | 85,400 | $601K | 0.0% | $7.04 | — | COM | 98411C100 |
| — | B/E AEROSPACE INC | 13,000 | $600K | 0.0% | $42.36 | — | COM | 073302101 |
| MET | METLIFE INC | 15,000 | $597K | 0.0% | $32.45 | -13.2% | Put | 59156R108 |
| — | AMYRIS INC | 1,321,456 | $595K | 0.0% | $1.95 | — | COM | 03236M101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 37,400 | $595K | 0.0% | $11.72 | 0.0% | Put | 02553E106 |
| PBF | PBF ENERGY INC | 25,000 | $594K | 0.0% | $28.76 | 0.0% | CL A | 69318G106 |
| — | TURKISH INVT FD INC | 69,164 | $592K | 0.0% | $8.55 | — | COM | 900145103 |
| INVA | INNOVIVA INC | 56,100 | $590K | 0.0% | — | — | Put | 45781M101 |
| — | FUNCTIONX INC NEW | 2,048,780 | $583K | 0.0% | $0.28 | — | COM NEW | 36077T108 |
| — | CELGENE CORP | 5,906 | $582K | 0.0% | $98.54 | — | COM | 151020104 |
| — | ENVESTNET INC | 17,400 | $579K | 0.0% | — | — | Put | 29404K106 |
| SBUX | STARBUCKS CORP | 10,000 | $571K | 0.0% | $47.33 | -1.9% | Put | 855244109 |
| PM | PHILIP MORRIS INTL INC | 5,600 | $569K | 0.0% | $50.53 | +21.5% | Call | 718172109 |
| MPC | MARATHON PETE CORP | 15,000 | $569K | 0.0% | $27.21 | 0.0% | Put | 56585A102 |
| GLD | SPDR GOLD TRUST | 4,470 | $565K | 0.0% | $116.70 | — | GOLD SHS | 78463V107 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,550 | $564K | 0.0% | $60.09 | 0.0% | COM | 780087102 |
| — | SUNTRUST BKS INC | 130,248 | $551K | 0.0% | $4.23 | — | *W EXP 11/14/201 | 867914111 |
| — | ARRAY BIOPHARMA INC | 153,800 | $547K | 0.0% | — | — | Put | 04269X105 |
| MS | MORGAN STANLEY | 21,000 | $545K | 0.0% | $19.90 | 0.0% | COM NEW | 617446448 |
| — | ECHO GLOBAL LOGISTICS INC | 24,200 | $542K | 0.0% | — | — | Put | 27875T101 |
| ARAY | ACCURAY INC | 104,000 | $539K | 0.0% | — | — | Put | 004397105 |
| — | BARINGTON HILCO ACQUISITION | 52,929 | $538K | 0.0% | $9.95 | — | UNIT 99/99/9999T | 06759V200 |
| — | BARRICK GOLD CORP | 25,000 | $533K | 0.0% | $8.20 | — | Call | 067901108 |
| — | NUVEEN FLEXIBLE INVT INCOME | 33,538 | $530K | 0.0% | $14.73 | — | COM | 67075B104 |
| — | DU PONT E I DE NEMOURS & CO | 8,148 | $527K | 0.0% | $60.79 | — | COM | 263534109 |
| — | ZAIS FINL CORP | 37,516 | $514K | 0.0% | $16.95 | — | COM | 98886K108 |
| — | TAIWAN FD INC | 33,743 | $514K | 0.0% | $15.24 | — | COM | 874036106 |
| LUV | SOUTHWEST AIRLS CO | 13,100 | $513K | 0.0% | $36.21 | +5.3% | Call | 844741108 |
| — | WESTERN ASSET GLB PTNRS INCO | 59,874 | $512K | 0.0% | $9.94 | — | COM | 95766G108 |
| — | FERRO CORP | 38,000 | $508K | 0.0% | $12.05 | — | COM | 315405100 |
| — | PACE HLDGS CORP | 49,988 | $499K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G6865N129 |
| CVX | CHEVRON CORP NEW | 4,700 | $492K | 0.0% | $57.19 | +16.7% | Call | 166764100 |
| — | AMAG PHARMACEUTICALS INC | 20,600 | $492K | 0.0% | — | — | Put | 00163U106 |
| — | SCHNITZER STL INDS | 27,800 | $489K | 0.0% | $17.33 | — | Put | 806882106 |
| — | GOLDCORP INC NEW | 25,600 | $489K | 0.0% | $13.45 | — | Put | 380956409 |
| — | EDUCATION RLTY TR INC | 10,601 | $489K | 0.0% | $45.85 | — | COM NEW | 28140H203 |
| — | WEBMD HEALTH CORP | 8,400 | $488K | 0.0% | — | — | Put | 94770V102 |
| BIDU | BAIDU INC | 2,946 | $486K | 0.0% | $164.97 | — | SPON ADR REP A | 056752108 |
| BRX | BRIXMOR PPTY GROUP INC | 18,299 | $484K | 0.0% | $25.41 | — | COM | 11120U105 |
| — | MCDERMOTT INTL INC | 97,900 | $483K | 0.0% | — | — | Put | 580037109 |
| GM | GENERAL MTRS CO | 17,007 | $481K | 0.0% | $24.81 | 0.0% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 11,035 | $481K | 0.0% | $34.04 | -3.7% | COM | 20825C104 |
| NPKI | NEWPARK RES INC | 82,400 | $477K | 0.0% | — | — | Put | 651718504 |
| — | 51JOB INC | 16,217 | $475K | 0.0% | $35.92 | — | SP ADR REP COM | 316827104 |
| — | AMERICAN CAP LTD | 30,000 | $474K | 0.0% | $15.80 | — | COM | 02503Y103 |
| — | GRAN TIERRA ENERGY INC | 140,200 | $473K | 0.0% | — | — | Put | 38500T101 |
| — | BED BATH & BEYOND INC | 10,800 | $466K | 0.0% | $49.59 | — | Put | 075896100 |
| INFY | INFOSYS LTD | 26,000 | $464K | 0.0% | $17.85 | — | SPONSORED ADR | 456788108 |
| UYG | PROSHARES TR | 7,000 | $463K | 0.0% | $66.06 | — | ULTRA FNCLS NEW | 74347X633 |
| — | LAZARD GLB TTL RET&INCM FD I | 35,249 | $461K | 0.0% | $13.61 | — | COM | 52106W103 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $460K | 0.0% | $77.77 | +11.9% | Call | 478160104 |
| EXC | EXELON CORP | 12,597 | $458K | 0.0% | $16.69 | +5.8% | COM | 30161N101 |
| CLNE | CLEAN ENERGY FUELS CORP | 130,400 | $452K | 0.0% | — | — | Put | 184499101 |
| — | COMERICA INC | 32,584 | $448K | 0.0% | $13.75 | — | *W EXP 11/14/201 | 200340115 |
| — | JUST ENERGY GROUP INC | 74,000 | $448K | 0.0% | $4.50 | — | Put | 48213W101 |
| FEZ | SPDR INDEX SHS FDS | 14,200 | $442K | 0.0% | $31.17 | — | Call | 78463X202 |
| GBX | GREENBRIER COS INC | 15,200 | $442K | 0.0% | $21.85 | 0.0% | Put | 393657101 |
| MA | MASTERCARD INC | 5,000 | $440K | 0.0% | — | — | Put | 57636Q104 |
| — | EATON VANCE CA MUNI INCOME T | 31,161 | $440K | 0.0% | $14.12 | — | SH BEN INT | 27826F101 |
| SLV | ISHARES SILVER TRUST | 24,667 | $440K | 0.0% | $13.90 | — | ISHARES | 46428Q109 |
| — | ANTHEM INC | 9,703 | $433K | 0.0% | $46.16 | — | UNIT 05/01/20188 | 036752202 |
| — | MANNKIND CORP | 372,400 | $431K | 0.0% | $1.87 | — | Put | 56400P201 |
| HUM | HUMANA INC | 2,400 | $431K | 0.0% | $164.43 | -0.2% | Call | 444859102 |
| — | LENDINGCLUB CORP | 100,000 | $430K | 0.0% | $4.28 | — | Put | 52603A109 |
| — | NUVASIVE INC | 7,200 | $429K | 0.0% | — | — | Put | 670704105 |
| EQR | EQUITY RESIDENTIAL | 6,241 | $429K | 0.0% | $46.41 | -0.1% | SH BEN INT | 29476L107 |
| KRC | KILROY RLTY CORP | 6,486 | $429K | 0.0% | $65.02 | — | COM | 49427F108 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,351 | $427K | 0.0% | $21.39 | — | COM NEW | 042315507 |
| LII | LENNOX INTL INC | 3,000 | $427K | 0.0% | $110.03 | +11.3% | COM | 526107107 |
| MO | ALTRIA GROUP INC | 6,200 | $427K | 0.0% | $29.06 | +14.3% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 3,100 | $426K | 0.0% | $93.94 | 0.0% | COM | 494368103 |
| ROST | ROSS STORES INC | 7,500 | $425K | 0.0% | $50.49 | 0.0% | COM | 778296103 |
| WSO | WATSCO INC | 3,000 | $422K | 0.0% | $134.20 | 0.0% | COM | 942622200 |
| — | SCIQUEST INC NEW | 23,654 | $417K | 0.0% | $17.63 | — | COM | 80908T101 |
| KO | COCA COLA CO | 9,200 | $417K | 0.0% | $33.31 | 0.0% | COM | 191216100 |
| — | HORNBECK OFFSHORE SVCS INC N | 50,000 | $417K | 0.0% | — | — | Put | 440543106 |
| — | INTEROIL CORP | 9,278 | $417K | 0.0% | $47.84 | — | COM | 460951106 |
| — | CARRIZO OIL & GAS INC | 11,600 | $415K | 0.0% | $40.55 | — | COM | 144577103 |
| FXI | ISHARES TR | 12,102 | $414K | 0.0% | $33.93 | — | CHINA LG-CAP ETF | 464287184 |
| — | GOLDCORP INC NEW | 21,570 | $412K | 0.0% | $13.45 | — | COM | 380956409 |
| — | E HOUSE CHINA HOLDINGS LIMITED | 410,000 | $406K | 0.0% | $0.99 | — | DEBT 2.750%12/1 | G2942TAA1 |
| — | VALEANT PHARMACEUTICALS INTL | 20,100 | $404K | 0.0% | $23.93 | — | Call | 91911K102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $402K | 0.0% | — | — | Put | 169656105 |
| — | IMMUNOMEDICS INC | 171,800 | $398K | 0.0% | — | — | Put | 452907108 |
| — | RETAIL PPTYS AMER INC | 23,027 | $389K | 0.0% | $14.31 | — | CL A | 76131V202 |
| T | AT&T INC | 9,000 | $388K | 0.0% | — | — | Call | 00206R102 |
| — | FIVE OAKS INVT CORP | 70,564 | $386K | 0.0% | $7.73 | — | COM | 33830W106 |
| — | COUSINS PPTYS INC | 36,842 | $383K | 0.0% | $9.40 | — | COM | 222795106 |
| — | PROFIRE ENERGY INC | 345,282 | $383K | 0.0% | $2.57 | — | COM | 74316X101 |
| — | ENERNOC INC | 60,000 | $379K | 0.0% | — | — | Put | 292764107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,000 | $378K | 0.0% | $7.24 | 0.0% | COM | 42330P107 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,916 | $376K | 0.0% | $47.50 | — | COM | 26613Q106 |
| EOG | EOG RES INC | 4,500 | $375K | 0.0% | — | — | Call | 26875P101 |
| — | GLOBAL EAGLE ENTMT INC | 56,100 | $372K | 0.0% | — | — | Put | 37951D102 |
| PAAS | PAN AMERICAN SILVER CORP | 22,581 | $371K | 0.0% | $7.11 | +101.2% | COM | 697900108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,500 | $370K | 0.0% | — | — | Call | 91307C102 |
| — | ABERDEEN INDONESIA FD INC | 59,812 | $369K | 0.0% | $5.81 | — | COM | 00305P106 |
| — | SHIP FINANCE INTERNATIONAL L | 25,000 | $368K | 0.0% | — | — | Call | G81075106 |
| KMX | CARMAX INC | 7,500 | $367K | 0.0% | $47.20 | +8.8% | COM | 143130102 |
| — | M & T BK CORP | 8,178 | $367K | 0.0% | $43.95 | — | *W EXP 12/23/201 | 55261F112 |
| ZG | ZILLOW GROUP INC | 10,000 | $366K | 0.0% | — | — | Put | 98954M101 |
| — | 51JOB INC | 12,500 | $366K | 0.0% | $35.92 | — | Put | 316827104 |
| SUI | SUN CMNTYS INC | 4,753 | $364K | 0.0% | $70.63 | — | COM | 866674104 |
| AMT | AMERICAN TOWER CORP NEW | 3,163 | $359K | 0.0% | $72.82 | +15.0% | COM | 03027X100 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 10,623 | $359K | 0.0% | $27.00 | — | PFD CONV SER D | 015271505 |
| — | CLOVIS ONCOLOGY INC | 26,200 | $359K | 0.0% | $13.70 | — | Put | 189464100 |
| — | SPIRIT RLTY CAP INC NEW | 27,975 | $357K | 0.0% | $10.22 | — | COM | 84860W102 |
| — | GAIN CAP HLDGS INC | 56,400 | $356K | 0.0% | — | — | Put | 36268W100 |
| — | DANAHER CORP DEL | 120,000 | $352K | 0.0% | $2.93 | — | NOTE 1/2 | 235851AF9 |
| TMUS | T MOBILE US INC | 8,100 | $350K | 0.0% | — | — | Call | 872590104 |
| — | LATIN AMERN DISCOVERY FD INC | 37,302 | $344K | 0.0% | $8.79 | — | COM | 51828C106 |
| — | STORE CAP CORP | 11,687 | $344K | 0.0% | $25.98 | — | COM | 862121100 |
| CSCO | CISCO SYS INC | 12,000 | $344K | 0.0% | $20.86 | 0.0% | Put | 17275R102 |
| — | NEXTERA ENERGY INC | 5,141 | $342K | 0.0% | $66.52 | — | UNIT 09/01/2016 | 65339F861 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,100 | $342K | 0.0% | $69.59 | -1.4% | Put | V7780T103 |
| BALL | BALL CORP | 4,700 | $339K | 0.0% | $32.25 | +1.4% | Put | 058498106 |
| AAL | AMERICAN AIRLS GROUP INC | 11,800 | $334K | 0.0% | $41.38 | -21.6% | Put | 02376R102 |
| — | NORDSTROM INC | 8,736 | $332K | 0.0% | $38.00 | — | COM | 655664100 |
| — | VERINT SYS INC | 10,000 | $331K | 0.0% | — | — | Put | 92343X100 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,216 | $330K | 0.0% | $20.91 | — | SPONSORED ADR | 47759T100 |
| — | MEXICO EQUITY & INCOME FD | 30,182 | $328K | 0.0% | $11.42 | — | COM | 592834105 |
| ENB | ENBRIDGE INC | 7,700 | $326K | 0.0% | $26.15 | -11.4% | COM | 29250N105 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 21,932 | $319K | 0.0% | $14.54 | — | COM | 64124K102 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,144 | $319K | 0.0% | $30.52 | — | SH BEN INT | 939653101 |
| — | PROSHARES TR | 8,000 | $317K | 0.0% | — | — | Call | 74347B425 |
| ZD | J2 GLOBAL INC | 5,000 | $315K | 0.0% | $60.54 | -8.1% | Put | 48123V102 |
| — | PRICELINE GRP INC | 250 | $312K | 0.0% | $1288.00 | — | COM NEW | 741503403 |
| RACE | FERRARI N V | 7,640 | $312K | 0.0% | $40.37 | +5.2% | COM | N3167Y103 |
| BK | BANK NEW YORK MELLON CORP | 8,000 | $310K | 0.0% | — | — | Call | 064058100 |
| — | CONTINENTAL RESOURCES INC | 6,800 | $307K | 0.0% | — | — | Put | 212015101 |
| IDCC | INTERDIGITAL INC | 5,520 | $307K | 0.0% | $48.28 | +17.1% | COM | 45867G101 |
| — | SANCHEZ ENERGY CORP | 43,200 | $304K | 0.0% | — | — | Put | 79970Y105 |
| — | CENTURYLINK INC | 10,500 | $304K | 0.0% | $30.38 | — | Call | 156700106 |
| — | PIONEER NAT RES CO | 2,000 | $302K | 0.0% | $135.11 | — | Put | 723787107 |
| INTU | INTUIT | 2,700 | $301K | 0.0% | — | — | Call | 461202103 |
| — | INVESCO SR INCOME TR | 71,787 | $300K | 0.0% | $4.07 | — | COM | 46131H107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,600 | $300K | 0.0% | $41.38 | -21.6% | COM | 02376R102 |
| WHR | WHIRLPOOL CORP | 1,800 | $299K | 0.0% | $170.98 | +3.2% | Put | 963320106 |
| GPRO | GOPRO INC | 27,500 | $297K | 0.0% | $11.09 | 0.0% | Put | 38268T103 |
| — | ICONIX BRAND GROUP INC | 44,000 | $297K | 0.0% | — | — | Put | 451055107 |
| — | ION GEOPHYSICAL CORP | 47,500 | $296K | 0.0% | $6.23 | — | COM NEW | 462044207 |
| WBS | WEBSTER FINL CORP CONN | 8,672 | $294K | 0.0% | $34.25 | +6.4% | COM | 947890109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 19,092 | $293K | 0.0% | $13.38 | — | COM | 67069Y102 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $291K | 0.0% | $77.77 | +11.9% | Put | 478160104 |
| IVE | ISHARES TR | 3,143 | $291K | 0.0% | $88.78 | — | S&P 500 VAL ETF | 464287408 |
| TREE | LENDINGTREE INC NEW | 3,300 | $291K | 0.0% | — | — | Put | 52603B107 |
| — | APOLLO TACTICAL INCOME FD IN | 20,163 | $290K | 0.0% | $14.47 | — | COM | 037638103 |
| — | ASCENT CAP GROUP INC | 18,800 | $289K | 0.0% | — | — | Put | 043632108 |
| — | ASCENT CAP GROUP INC | 18,800 | $289K | 0.0% | — | — | Call | 043632108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,460 | $286K | 0.0% | $197.30 | -27.2% | COM | 018581108 |
| — | PROSHARES TR | 15,000 | $276K | 0.0% | $18.30 | — | Call | 74348A418 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,100 | $276K | 0.0% | — | — | Put | 46269C102 |
| DVN | DEVON ENERGY CORP NEW | 7,500 | $271K | 0.0% | $17.87 | +33.4% | Put | 25179M103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,100 | $268K | 0.0% | — | — | Put | 90384S303 |
| GBX | GREENBRIER COS INC | 9,211 | $268K | 0.0% | $21.85 | 0.0% | COM | 393657101 |
| — | WHITING PETE CORP NEW | 28,900 | $267K | 0.0% | $8.51 | — | COM | 966387102 |
| — | CHESAPEAKE ENERGY CORP | 14,807 | $262K | 0.0% | $25.56 | — | PFD CONV | 165167842 |
| — | SOUTHWESTERN ENERGY CO | 20,814 | $261K | 0.0% | $12.54 | — | COM | 845467109 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $257K | 0.0% | — | — | Put | 127097103 |
| NWL | NEWELL BRANDS INC | 5,285 | $256K | 0.0% | $31.35 | 0.0% | COM | 651229106 |
| SLV | ISHARES SILVER TRUST | 14,300 | $255K | 0.0% | $13.90 | — | Put | 46428Q109 |
| — | HESS CORP | 4,200 | $252K | 0.0% | $60.09 | — | Call | 42809H107 |
| — | PS BUSINESS PKS INC CALIF | 2,363 | $250K | 0.0% | $105.80 | — | COM | 69360J107 |
| — | BED BATH & BEYOND INC | 5,800 | $250K | 0.0% | $49.59 | — | COM | 075896100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 17,397 | $248K | 0.0% | $13.16 | — | COM | 670656107 |
| — | RUBICON TECHNOLOGY INC | 363,656 | $247K | 0.0% | $0.69 | — | COM | 78112T107 |
| — | NABORS INDUSTRIES LTD | 24,124 | $242K | 0.0% | $10.03 | — | SHS | G6359F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $240K | 0.0% | — | — | Call | 91324P102 |
| HAL | HALLIBURTON CO | 5,310 | $240K | 0.0% | $34.14 | 0.0% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 3,600 | $238K | 0.0% | $40.88 | +23.9% | Put | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 21,300 | $237K | 0.0% | $10.33 | -2.7% | Call | 35671D857 |
| — | MERITOR INC | 32,900 | $236K | 0.0% | $7.19 | — | Put | 59001K100 |
| — | FITBIT INC | 19,244 | $235K | 0.0% | $12.21 | — | CL A | 33812L102 |
| MPC | MARATHON PETE CORP | 6,200 | $235K | 0.0% | $27.21 | 0.0% | COM | 56585A102 |
| — | BLACKROCK FLA MUN 2020 TERM | 15,503 | $234K | 0.0% | $15.12 | — | COM SHS | 09250M109 |
| JD | JD COM INC | 11,000 | $233K | 0.0% | $27.24 | — | SPON ADR CL A | 47215P106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $233K | 0.0% | $4.62 | — | Put | 03938L104 |
| — | WPX ENERGY INC | 5,054 | $233K | 0.0% | $35.82 | — | PFD SER A CV | 98212B202 |
| — | MTS SYS CORP | 5,300 | $232K | 0.0% | — | — | Put | 553777103 |
| DB | DEUTSCHE BANK AG | 16,900 | $232K | 0.0% | $20.31 | -36.2% | Put | D18190898 |
| — | CIGNA CORPORATION | 1,800 | $230K | 0.0% | $136.63 | — | Put | 125509109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,947 | $228K | 0.0% | $12.03 | — | COM | 867892101 |
| CSIQ | CANADIAN SOLAR INC | 15,000 | $226K | 0.0% | $17.32 | 0.0% | COM | 136635109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $226K | 0.0% | — | — | Call | 552953101 |
| NEM | NEWMONT MINING CORP | 5,800 | $226K | 0.0% | $19.20 | +35.5% | Call | 651639106 |
| — | TELIGENT INC NEW | 31,600 | $225K | 0.0% | — | — | Put | 87960W104 |
| — | DIAMOND RESORTS INTL INC | 7,500 | $224K | 0.0% | $29.87 | — | COM | 25272T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,331 | $223K | 0.0% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| TITN | TITAN MACHY INC | 20,000 | $223K | 0.0% | $9.83 | +16.9% | Put | 88830R101 |
| — | MEDICINES CO | 6,600 | $221K | 0.0% | — | — | Put | 584688105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,576 | $221K | 0.0% | $10.06 | — | COM | 252784301 |
| — | SEADRILL LIMITED | 68,100 | $220K | 0.0% | $10.75 | — | Put | G7945E105 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $219K | 0.0% | — | — | Put | 693475105 |
| — | SEARS HLDGS CORP | 16,150 | $219K | 0.0% | $17.14 | — | COM | 812350106 |
| GPRO | GOPRO INC | 20,000 | $216K | 0.0% | $11.09 | 0.0% | CL A | 38268T103 |
| V | VISA INC | 2,900 | $215K | 0.0% | $59.71 | +22.6% | Call | 92826C839 |
| — | NII HLDGS INC | 66,995 | $213K | 0.0% | $6.01 | — | COM PAR $0.001 | 62913F508 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $211K | 0.0% | — | — | Put | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $206K | 0.0% | $93.94 | 0.0% | Put | 494368103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,966 | $206K | 0.0% | $11.72 | 0.0% | COM | 02553E106 |
| MET | METLIFE INC | 5,086 | $202K | 0.0% | $32.45 | -13.2% | COM | 59156R108 |
| DB | DEUTSCHE BANK AG | 14,700 | $201K | 0.0% | $20.31 | -36.2% | NAMEN AKT | D18190898 |
| — | MEDIVATION INC | 3,346 | $201K | 0.0% | $68.90 | — | COM | 58501N101 |
| UIS | UNISYS CORP | 26,800 | $195K | 0.0% | — | — | Put | 909214306 |
| AZN | ASTRAZENECA PLC | 6,440 | $194K | 0.0% | $49.97 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 2,600 | $194K | 0.0% | — | — | Call | 98138H101 |
| MO | ALTRIA GROUP INC | 2,800 | $193K | 0.0% | $29.06 | +14.3% | Call | 02209S103 |
| — | BOTTOMLINE TECH DEL INC | 9,000 | $193K | 0.0% | — | — | Put | 101388106 |
| — | VOCERA COMMUNICATIONS INC | 15,000 | $192K | 0.0% | $12.73 | — | Put | 92857F107 |
| NFLX | NETFLIX INC | 2,100 | $192K | 0.0% | $9.61 | 0.0% | Put | 64110L106 |
| HD | HOME DEPOT INC | 1,500 | $191K | 0.0% | $104.39 | +0.6% | Put | 437076102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,425 | $190K | 0.0% | $15.29 | — | COM | 09255C106 |
| FAS | DIREXION SHS ETF TR | 7,350 | $187K | 0.0% | $24.73 | — | DLY FIN BULL NEW | 25459Y694 |
| TTMI | TTM TECHNOLOGIES INC | 24,800 | $186K | 0.0% | — | — | Put | 87305R109 |
| BANC | BANC OF CALIFORNIA INC | 10,247 | $185K | 0.0% | $11.67 | +31.4% | COM | 05990K106 |
| AMD | ADVANCED MICRO DEVICES INC | 35,800 | $184K | 0.0% | — | — | Call | 007903107 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $183K | 0.0% | $12.58 | — | COM REP LTD LIAB | 34960P101 |
| — | MANAGED DURATION INVT GRD FU | 12,315 | $181K | 0.0% | $14.16 | — | COM | 56165R103 |
| — | WEATHERFORD INTL PLC | 32,600 | $180K | 0.0% | — | — | Call | G48833100 |
| HUM | HUMANA INC | 1,000 | $179K | 0.0% | $164.43 | -0.2% | Put | 444859102 |
| — | GULFPORT ENERGY CORP | 5,700 | $178K | 0.0% | $42.95 | — | COM NEW | 402635304 |
| — | CALAMP CORP | 12,000 | $177K | 0.0% | — | — | Put | 128126109 |
| ASB | ASSOCIATED BANC CORP | 10,201 | $174K | 0.0% | $12.61 | +1.0% | COM | 045487105 |
| — | NOVAVAX INC | 24,000 | $174K | 0.0% | — | — | Call | 670002104 |
| — | MANNKIND CORP | 150,000 | $174K | 0.0% | $1.87 | — | Call | 56400P201 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,595 | $173K | 0.0% | $15.59 | — | COM | 04014F102 |
| — | LIBERTY PPTY TR | 4,344 | $172K | 0.0% | $31.70 | — | SH BEN INT | 531172104 |
| IONS | IONIS PHARMACEUTICALS INC | 7,300 | $170K | 0.0% | — | — | Call | 462222100 |
| — | SUNTRUST BKS INC | 17,611 | $169K | 0.0% | $9.76 | — | *W EXP 12/31/201 | 867914129 |
| — | EATON VANCE NY MUNI INCOME T | 11,435 | $169K | 0.0% | $14.78 | — | SH BEN INT | 27826W104 |
| — | SOTHEBYS | 6,150 | $168K | 0.0% | $28.25 | — | COM | 835898107 |
| — | PROSHARES TR | 9,400 | $167K | 0.0% | $17.77 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ENERGOUS CORP | 12,900 | $167K | 0.0% | $11.10 | — | Put | 29272C103 |
| — | CIGNA CORPORATION | 1,300 | $166K | 0.0% | $136.63 | — | Call | 125509109 |
| — | MFS INVT GRADE MUN TR | 15,618 | $165K | 0.0% | $10.56 | — | SH BEN INT | 59318B108 |
| LUV | SOUTHWEST AIRLS CO | 4,200 | $164K | 0.0% | $36.21 | +5.3% | Put | 844741108 |
| — | BROOKFIELD GLOBL LISTED INFR | 12,407 | $163K | 0.0% | $13.24 | — | COM SHS | 11273Q109 |
| GILD | GILEAD SCIENCES INC | 1,950 | $162K | 0.0% | $64.25 | -2.3% | COM | 375558103 |
| AKR | ACADIA RLTY TR | 4,533 | $161K | 0.0% | $35.52 | — | COM SH BEN INT | 004239109 |
| LAB | FLUIDIGM CORP DEL | 17,800 | $160K | 0.0% | — | — | Put | 34385P108 |
| — | DISCOVER FINL SVCS | 3,000 | $160K | 0.0% | — | — | Call | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,873 | $160K | 0.0% | $28.00 | +12.4% | COM | 92343V104 |
| — | MOBILEYE N V AMSTELVEEN | 3,454 | $159K | 0.0% | $42.28 | — | ORD SHS | N51488117 |
| — | KEYW HLDG CORP | 16,000 | $159K | 0.0% | — | — | Put | 493723100 |
| — | GAIN CAP HLDGS INC | 25,000 | $158K | 0.0% | — | — | Call | 36268W100 |
| — | MERITOR INC | 21,700 | $156K | 0.0% | $7.19 | — | COM | 59001K100 |
| ETN | EATON CORP PLC | 2,600 | $155K | 0.0% | — | — | Put | G29183103 |
| HCA | HCA HOLDINGS INC | 2,000 | $154K | 0.0% | — | — | Call | 40412C101 |
| — | SOUFUN HLDGS LTD | 30,800 | $154K | 0.0% | $6.07 | — | Put | 836034108 |
| — | MICHAEL KORS HLDGS LTD | 3,120 | $154K | 0.0% | $49.36 | — | SHS | G60754101 |
| — | CARRIZO OIL & GAS INC | 4,300 | $154K | 0.0% | $40.55 | — | Put | 144577103 |
| AMGN | AMGEN INC | 1,000 | $152K | 0.0% | — | — | Put | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,400 | $151K | 0.0% | $55.55 | 0.0% | Put | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 1,486 | $151K | 0.0% | $50.53 | +21.5% | COM | 718172109 |
| — | BROADSOFT INC | 3,700 | $151K | 0.0% | — | — | Put | 11133B409 |
| — | PIONEER NAT RES CO | 1,000 | $151K | 0.0% | $135.11 | — | COM | 723787107 |
| — | EATON VANCE MASS MUN BD FD | 9,578 | $149K | 0.0% | $15.36 | — | COM | 27828K108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,196 | $149K | 0.0% | $124.58 | — | COM | 82669G104 |
| NFLX | NETFLIX INC | 1,622 | $148K | 0.0% | $9.61 | 0.0% | COM | 64110L106 |
| TWIN | TWIN DISC INC | 13,639 | $146K | 0.0% | $28.02 | -63.7% | COM | 901476101 |
| — | CLOVIS ONCOLOGY INC | 10,584 | $145K | 0.0% | $13.70 | — | COM | 189464100 |
| HLIT | HARMONIC INC | 50,700 | $144K | 0.0% | — | — | Put | 413160102 |
| — | SEACOR HOLDINGS INC | 2,500 | $144K | 0.0% | — | — | Put | 811904101 |
| RIO | RIO TINTO PLC | 4,600 | $143K | 0.0% | $31.19 | — | Put | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 12,821 | $142K | 0.0% | $10.33 | -2.7% | CL B | 35671D857 |
| — | JAKKS PAC INC | 17,900 | $141K | 0.0% | — | — | Call | 47012E106 |
| ROST | ROSS STORES INC | 2,500 | $141K | 0.0% | $50.49 | 0.0% | Call | 778296103 |
| — | ADVAXIS INC | 29,419 | $141K | 0.0% | $6.16 | — | *W EXP 07/15/201 | 007624117 |
| TSN | TYSON FOODS INC | 2,100 | $140K | 0.0% | — | — | Call | 902494103 |
| — | PETROQUEST ENERGY INC | 41,504 | $138K | 0.0% | $3.32 | — | COM NEW | 716748306 |
| — | NEXEO SOLUTIONS INC | 200,000 | $138K | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | OCEAN RIG UDW INC | 55,300 | $137K | 0.0% | $2.45 | — | Put | G66964100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 9,480 | $136K | 0.0% | $14.35 | — | COM | 09255E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $136K | 0.0% | $262.20 | — | Call | 78467Y107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,800 | $136K | 0.0% | $20.00 | — | COM | 458118106 |
| V | VISA INC | 1,823 | $135K | 0.0% | $59.71 | +22.6% | COM CL A | 92826C839 |
| — | ENDOLOGIX INC | 10,900 | $135K | 0.0% | — | — | Put | 29266S106 |
| — | TESARO INC | 1,600 | $134K | 0.0% | — | — | Put | 881569107 |
| — | SERVICESOURCE INTL INC | 32,600 | $131K | 0.0% | — | — | Put | 81763U100 |
| — | SANDERSON FARMS INC | 1,500 | $129K | 0.0% | $92.17 | — | COM | 800013104 |
| NEM | NEWMONT MINING CORP | 3,300 | $129K | 0.0% | $19.20 | +35.5% | Put | 651639106 |
| — | CANADIAN PAC RY LTD | 1,000 | $128K | 0.0% | $131.46 | — | Call | 13645T100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 8,253 | $127K | 0.0% | $15.39 | — | COM | 67063W102 |
| — | TCF FINL CORP | 10,000 | $126K | 0.0% | $14.25 | — | Put | 872275102 |
| AVB | AVALONBAY CMNTYS INC | 694 | $125K | 0.0% | $129.86 | 0.0% | COM | 053484101 |
| — | PRICELINE GRP INC | 100 | $124K | 0.0% | $1288.00 | — | Put | 741503403 |
| SLV | ISHARES SILVER TRUST | 6,900 | $123K | 0.0% | $13.90 | — | Call | 46428Q109 |
| — | RUDOLPH TECHNOLOGIES INC | 7,700 | $119K | 0.0% | $15.52 | — | Put | 781270103 |
| WM | WASTE MGMT INC DEL | 1,800 | $119K | 0.0% | $40.88 | +23.9% | Call | 94106L109 |
| CSV | CARRIAGE SVCS INC | 5,000 | $118K | 0.0% | — | — | Put | 143905107 |
| — | EASTMAN KODAK CO | 28,046 | $118K | 0.0% | $4.21 | — | *W EXP 09/03/201 | 277461133 |
| — | ON TRACK INNOVATION LTD | 127,367 | $117K | 0.0% | $0.45 | — | SHS | M8791A109 |
| EOG | EOG RES INC | 1,400 | $116K | 0.0% | — | — | Put | 26875P101 |
| LNC | LINCOLN NATL CORP IND | 2,899 | $112K | 0.0% | $36.26 | -19.3% | COM | 534187109 |
| — | EATON VANCE N J MUN BD FD | 7,487 | $111K | 0.0% | $14.06 | — | COM | 27828R103 |
| — | TERRAFORM PWR INC | 10,200 | $111K | 0.0% | — | — | Call | 88104R100 |
| ANIP | ANI PHARMACEUTICALS INC | 2,000 | $111K | 0.0% | — | — | Put | 00182C103 |
| GDX | VANECK VECTORS ETF TR | 4,000 | $110K | 0.0% | — | — | Call | 92189F106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 7,999 | $110K | 0.0% | $13.75 | — | COM | 670677103 |
| — | NUVEEN MD PREM INCOME MUN FD | 7,751 | $110K | 0.0% | $12.74 | — | COM | 67061Q107 |
| VUG | VANGUARD INDEX FDS | 1,018 | $109K | 0.0% | $106.33 | — | GROWTH ETF | 922908736 |
| — | CELGENE CORP | 1,100 | $108K | 0.0% | $98.54 | — | Call | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,900 | $108K | 0.0% | — | — | Put | 192446102 |
| — | SOUFUN HLDGS LTD | 21,600 | $108K | 0.0% | $6.07 | — | ADR | 836034108 |
| — | LENDINGCLUB CORP | 25,000 | $107K | 0.0% | $4.28 | — | COM | 52603A109 |
| — | ACETO CORP | 4,800 | $105K | 0.0% | — | — | Put | 004446100 |
| — | SEAGATE TECHNOLOGY PLC | 4,300 | $104K | 0.0% | $36.19 | — | Call | G7945M107 |
| NNBR | NN INC | 7,406 | $103K | 0.0% | $15.02 | -2.1% | COM | 629337106 |
| LNG | CHENIERE ENERGY INC | 2,700 | $101K | 0.0% | $35.16 | 0.0% | Put | 16411R208 |
| — | RELYPSA INC | 5,400 | $99,000 | 0.0% | — | — | Put | 759531106 |
| — | FIREEYE INC | 6,000 | $98,000 | 0.0% | $24.14 | — | Call | 31816Q101 |
| — | PROSHARES TR | 5,300 | $97,000 | 0.0% | $18.30 | — | ULTRAPRO SH NW14 | 74348A418 |
| RIO | RIO TINTO PLC | 3,046 | $95,000 | 0.0% | $31.19 | — | SPONSORED ADR | 767204100 |
| — | NETSUITE INC | 1,300 | $94,000 | 0.0% | $72.31 | — | COM | 64118Q107 |
| EGP | EASTGROUP PPTY INC | 1,361 | $93,000 | 0.0% | $54.48 | — | COM | 277276101 |
| — | NUVEEN CONN PREM INCOME MUN | 6,699 | $93,000 | 0.0% | $12.88 | — | COM | 67060D107 |
| CMP | COMPASS MINERALS INTL INC | 1,252 | $92,000 | 0.0% | $62.23 | -9.4% | COM | 20451N101 |
| — | MCDERMOTT INTL INC | 18,400 | $90,000 | 0.0% | — | — | Call | 580037109 |
| — | WASHINGTON FED INC | 12,437 | $90,000 | 0.0% | $6.27 | — | *W EXP 11/14/201 | 938824117 |
| AMT | AMERICAN TOWER CORP NEW | 800 | $90,000 | 0.0% | $72.82 | +15.0% | Call | 03027X100 |
| — | DIREXION SHS ETF TR | 2,400 | $90,000 | 0.0% | — | — | Put | 25490K539 |
| CMI | CUMMINS INC | 800 | $89,000 | 0.0% | — | — | Put | 231021106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,900 | $87,000 | 0.0% | — | — | Put | 01988P108 |
| — | ZIONS BANCORPORATION | 96,974 | $87,000 | 0.0% | $3.41 | — | *W EXP 11/14/201 | 989701131 |
| — | JAKKS PAC INC | 10,900 | $86,000 | 0.0% | — | — | Put | 47012E106 |
| — | ADVAXIS INC | 10,300 | $83,000 | 0.0% | — | — | Call | 007624208 |
| — | KEMET CORP | 28,000 | $82,000 | 0.0% | — | — | Put | 488360207 |
| — | AMERICAN INTL GROUP INC | 4,535 | $81,000 | 0.0% | $23.28 | — | *W EXP 01/19/202 | 026874156 |
| — | HENNESSY CAP ACQUISITION COR | 131,312 | $81,000 | 0.0% | $0.49 | — | *W EXP 07/28/202 | 42588J118 |
| CSCO | CISCO SYS INC | 2,800 | $80,000 | 0.0% | $20.86 | 0.0% | COM | 17275R102 |
| — | CINCINNATI BELL INC NEW | 17,688 | $80,000 | 0.0% | $3.05 | — | COM | 171871106 |
| — | ALBANY MOLECULAR RESH INC | 6,000 | $80,000 | 0.0% | — | — | Put | 012423109 |
| — | PROSHARES TR | 3,000 | $78,000 | 0.0% | $26.00 | — | ULTRAPRO SHORT S | 74348A442 |
| TKR | TIMKEN CO | 2,500 | $76,000 | 0.0% | $30.11 | +11.4% | COM | 887389104 |
| — | TCF FINL CORP | 5,988 | $75,000 | 0.0% | $14.25 | — | COM | 872275102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,000 | $74,000 | 0.0% | $45.77 | +3.9% | Put | N53745100 |
| — | EATON VANCE MA MUNI INCOME T | 4,863 | $74,000 | 0.0% | $15.22 | — | SH BEN INT | 27826E104 |
| — | MDC PARTNERS INC | 4,000 | $73,000 | 0.0% | $18.07 | — | Put | 552697104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000 | $73,000 | 0.0% | $72.53 | — | Put | 74734M109 |
| — | WHITING PETE CORP NEW | 7,600 | $70,000 | 0.0% | $8.51 | — | Call | 966387102 |
| — | PRIMERO MNG CORP | 34,000 | $70,000 | 0.0% | — | — | Put | 74164W106 |
| — | HEALTHCARE TR AMER INC | 2,191 | $70,000 | 0.0% | $31.95 | — | CL A NEW | 42225P501 |
| W | WAYFAIR INC | 1,800 | $70,000 | 0.0% | $41.41 | -3.7% | Put | 94419L101 |
| — | MICHAEL KORS HLDGS LTD | 1,400 | $69,000 | 0.0% | $49.36 | — | Call | G60754101 |
| — | WESTERN ASSET INTM MUNI FD I | 6,552 | $69,000 | 0.0% | $10.53 | — | COM | 958435109 |
| — | ENERGOUS CORP | 5,194 | $67,000 | 0.0% | $11.10 | — | COM | 29272C103 |
| — | BLACKROCK MUN 2020 TERM TR | 4,060 | $66,000 | 0.0% | $16.03 | — | COM SHS | 09249X109 |
| SU | SUNCOR ENERGY INC NEW | 2,310 | $64,000 | 0.0% | $19.25 | +1.0% | COM | 867224107 |
| — | RACKSPACE HOSTING INC | 3,100 | $64,000 | 0.0% | $23.37 | — | COM | 750086100 |
| — | CANADIAN PAC RY LTD | 500 | $64,000 | 0.0% | $131.46 | — | Put | 13645T100 |
| — | SL GREEN RLTY CORP | 604 | $64,000 | 0.0% | $102.20 | — | COM | 78440X101 |
| — | CLIFFS NAT RES INC | 11,202 | $63,000 | 0.0% | $2.44 | — | COM | 18683K101 |
| — | PROSHARES TR II | 5,100 | $62,000 | 0.0% | — | — | Put | 74347W320 |
| BLDP | BALLARD PWR SYS INC NEW | 49,000 | $61,000 | 0.0% | $1.60 | -13.6% | COM | 058586108 |
| — | QEP RES INC | 3,500 | $61,000 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | MDC PARTNERS INC | 3,321 | $60,000 | 0.0% | $18.07 | — | CL A SUB VTG | 552697104 |
| BIGGQ | BIG LOTS INC | 1,200 | $60,000 | 0.0% | $36.94 | 0.0% | Put | 089302103 |
| BIGGQ | BIG LOTS INC | 1,200 | $60,000 | 0.0% | $36.94 | 0.0% | COM | 089302103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 13,000 | $60,000 | 0.0% | $4.62 | — | NY REGISTRY SH | 03938L104 |
| ETN | EATON CORP PLC | 1,000 | $59,000 | 0.0% | — | — | Call | G29183103 |
| — | MEAD JOHNSON NUTRITION CO | 656 | $59,000 | 0.0% | $83.84 | — | COM | 582839106 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,828 | $59,000 | 0.0% | $15.22 | — | COM | 164651101 |
| — | OCEAN RIG UDW INC | 23,671 | $58,000 | 0.0% | $2.45 | — | SHS | G66964100 |
| — | OFFICE DEPOT INC | 17,655 | $58,000 | 0.0% | $7.92 | — | COM | 676220106 |
| — | COACH INC | 1,400 | $57,000 | 0.0% | — | — | Call | 189754104 |
| — | FIREEYE INC | 3,400 | $55,000 | 0.0% | $24.14 | — | Put | 31816Q101 |
| LLY | LILLY ELI & CO | 700 | $55,000 | 0.0% | $62.56 | +2.4% | Call | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 600 | $54,000 | 0.0% | $66.84 | 0.0% | COM | 25278X109 |
| IVW | ISHARES TR | 470 | $54,000 | 0.0% | $115.69 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 1,500 | $52,000 | 0.0% | — | — | Put | 717081103 |
| — | KINDRED HEALTHCARE INC | 4,600 | $51,000 | 0.0% | — | — | Call | 494580103 |
| W | WAYFAIR INC | 1,325 | $51,000 | 0.0% | $41.41 | -3.7% | CL A | 94419L101 |
| — | EATON VANCE PA MUNI INCOME T | 3,572 | $48,000 | 0.0% | $12.08 | — | SH BEN INT | 27826T101 |
| — | BLACKROCK NY MUNI 2018 TERM | 3,249 | $48,000 | 0.0% | $14.86 | — | COM | 09248K108 |
| — | IMMUNOGEN INC | 15,100 | $46,000 | 0.0% | — | — | Put | 45253H101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,419 | $46,000 | 0.0% | $7.17 | — | TR UNIT | 85207K107 |
| KO | COCA COLA CO | 1,000 | $45,000 | 0.0% | $33.31 | 0.0% | Put | 191216100 |
| WTFC | WINTRUST FINL CORP | 887 | $45,000 | 0.0% | $42.84 | +16.8% | COM | 97650W108 |
| — | BAKER HUGHES INC | 1,000 | $45,000 | 0.0% | $61.93 | — | Put | 057224107 |
| — | COACH INC | 1,100 | $44,000 | 0.0% | — | — | Put | 189754104 |
| — | MICHAEL KORS HLDGS LTD | 900 | $44,000 | 0.0% | $49.36 | — | Put | G60754101 |
| — | GENERAL ELECTRIC CO | 1,400 | $44,000 | 0.0% | $29.35 | — | Call | 369604103 |
| — | THERAVANCE INC | 56,000 | $44,000 | 0.0% | $1.51 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | SOHU COM INC | 1,140 | $43,000 | 0.0% | $50.11 | — | COM | 83408W103 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $43,000 | 0.0% | $37.97 | -3.8% | Call | 517834107 |
| — | MATTRESS FIRM HLDG CORP | 1,300 | $43,000 | 0.0% | $33.08 | — | COM | 57722W106 |
| URI | UNITED RENTALS INC | 600 | $40,000 | 0.0% | — | — | Call | 911363109 |
| ORCL | ORACLE CORP | 1,000 | $40,000 | 0.0% | — | — | Put | 68389X105 |
| — | LEXINGTON REALTY TRUST | 3,904 | $39,000 | 0.0% | $10.03 | — | COM | 529043101 |
| OPK | OPKO HEALTH INC | 4,200 | $39,000 | 0.0% | — | — | Call | 68375N103 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $37,000 | 0.0% | $1.00 | — | Put | 040047102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $37,000 | 0.0% | $45.77 | +3.9% | Call | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $34,000 | 0.0% | $409.79 | -6.5% | COM | 75886F107 |
| — | TERRAVIA HLDGS INC | 12,800 | $33,000 | 0.0% | — | — | Put | 88105A106 |
| ACM | AECOM | 1,000 | $31,000 | 0.0% | $31.74 | -4.2% | COM | 00766T100 |
| TWI | TITAN INTL INC ILL | 5,000 | $31,000 | 0.0% | — | — | Put | 88830M102 |
| — | QUIDEL CORP | 1,700 | $30,000 | 0.0% | — | — | Put | 74838J101 |
| LNG | CHENIERE ENERGY INC | 800 | $30,000 | 0.0% | $35.16 | 0.0% | COM NEW | 16411R208 |
| — | DIAMOND RESORTS INTL INC | 1,000 | $29,000 | 0.0% | $29.87 | — | Put | 25272T104 |
| — | SKECHERS U S A INC | 1,000 | $29,000 | 0.0% | $90.60 | — | Call | 830566105 |
| — | JM GLOBAL HLDG CO | 3,021 | $29,000 | 0.0% | $9.36 | — | UNIT 99/99/9999 | 46590H200 |
| — | MONSTER WORLDWIDE INC | 12,200 | $29,000 | 0.0% | — | — | Put | 611742107 |
| EZPW | EZCORP INC | 3,900 | $29,000 | 0.0% | — | — | Put | 302301106 |
| — | SEQUENOM INC | 30,700 | $28,000 | 0.0% | — | — | Put | 817337405 |
| — | GASTAR EXPL INC NEW | 25,600 | $28,000 | 0.0% | — | — | Put | 36729W202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000 | $28,000 | 0.0% | $5.84 | — | Call | 71654V408 |
| GTLS | CHART INDS INC | 1,200 | $28,000 | 0.0% | — | — | Put | 16115Q308 |
| — | ATLANTIC PWR CORP | 11,000 | $27,000 | 0.0% | — | — | Put | 04878Q863 |
| AES | AES CORP | 2,243 | $27,000 | 0.0% | $8.29 | -4.7% | COM | 00130H105 |
| — | SCHNITZER STL INDS | 1,500 | $26,000 | 0.0% | $17.33 | — | CL A | 806882106 |
| — | ZWEIG TOTAL RETURN FD INC | 2,200 | $26,000 | 0.0% | $12.61 | — | COM NEW | 989837208 |
| NRG | NRG ENERGY INC | 1,800 | $26,000 | 0.0% | $10.22 | +18.7% | Call | 629377508 |
| — | MANNKIND CORP | 22,430 | $26,000 | 0.0% | $1.87 | — | COM | 56400P201 |
| KSS | KOHLS CORP | 669 | $25,000 | 0.0% | $39.74 | 0.0% | COM | 500255104 |
| — | EASTERLY ACQUISITION CORP | 2,500 | $25,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 27616L201 |
| — | E TRADE FINANCIAL CORP | 1,098 | $25,000 | 0.0% | $28.98 | — | COM NEW | 269246401 |
| — | NUVEEN AMT-FREE MUN INCOME F | 1,634 | $24,000 | 0.0% | $14.69 | — | COM | 670657105 |
| — | PROSHARES TR II | 300 | $24,000 | 0.0% | — | — | Call | 74347W668 |
| UAA | UNDER ARMOUR INC | 614 | $24,000 | 0.0% | $39.14 | +2.0% | CL A | 904311107 |
| — | DIREXION SHS ETF TR | 3,000 | $23,000 | 0.0% | $7.14 | — | Call | 25490K232 |
| — | ALLERGAN PLC | 100 | $23,000 | 0.0% | $268.00 | — | Call | G0177J108 |
| — | HALCON RES CORP | 50,900 | $23,000 | 0.0% | — | — | Put | 40537Q506 |
| LGND | LIGAND PHARMACEUTICALS INC | 200 | $23,000 | 0.0% | $74.21 | 0.0% | Put | 53220K504 |
| LULU | LULULEMON ATHLETICA INC | 300 | $22,000 | 0.0% | — | — | Put | 550021109 |
| — | COBALT INTL ENERGY INC | 17,000 | $22,000 | 0.0% | — | — | Call | 19075F106 |
| — | CONNS INC | 3,000 | $22,000 | 0.0% | $12.42 | — | Put | 208242107 |
| — | AMARIN CORP PLC | 10,125 | $21,000 | 0.0% | $1.72 | — | SPONS ADR NEW | 023111206 |
| — | CARMIKE CINEMAS INC | 700 | $21,000 | 0.0% | $30.00 | — | COM | 143436400 |
| — | HEALTHSOUTH CORP | 13,120 | $21,000 | 0.0% | $1.60 | — | *W EXP 01/17/201 | 421924127 |
| LGND | LIGAND PHARMACEUTICALS INC | 178 | $21,000 | 0.0% | $74.21 | 0.0% | COM NEW | 53220K504 |
| — | CENTURYLINK INC | 700 | $20,000 | 0.0% | $30.38 | — | Put | 156700106 |
| — | ELIZABETH ARDEN INC | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | 28660G106 |
| OLED | UNIVERSAL DISPLAY CORP | 300 | $20,000 | 0.0% | — | — | Put | 91347P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 300 | $20,000 | 0.0% | $69.59 | -1.4% | COM | V7780T103 |
| — | PROSHARES TR | 1,100 | $19,000 | 0.0% | $23.64 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | AEGERION PHARMACEUTICALS INC | 13,354 | $19,000 | 0.0% | $1.42 | — | COM | 00767E102 |
| — | SUNTECH PWR HLDGS CO LTD | 8,391,000 | $18,000 | 0.0% | $0.00 | — | NOTE 3.000% 8/3 | 86800CAE4 |
| — | BANK AMER CORP | 232,812 | $18,000 | 0.0% | $0.54 | — | *W EXP 10/28/201 | 060505153 |
| TITN | TITAN MACHY INC | 1,656 | $18,000 | 0.0% | $9.83 | +16.9% | COM | 88830R101 |
| — | DIREXION SHS ETF TR | 600 | $18,000 | 0.0% | $30.00 | — | DLY ENRGY BULL3X | 25459W888 |
| NFLX | NETFLIX INC | 200 | $18,000 | 0.0% | $9.61 | 0.0% | Call | 64110L106 |
| ALLY | ALLY FINL INC | 1,100 | $18,000 | 0.0% | — | — | Put | 02005N100 |
| — | GRAN TIERRA ENERGY INC | 5,100 | $17,000 | 0.0% | — | — | Call | 38500T101 |
| NBIS | YANDEX N V | 800 | $17,000 | 0.0% | $15.71 | — | Put | N97284108 |
| ORCL | ORACLE CORP | 400 | $16,000 | 0.0% | — | — | Call | 68389X105 |
| — | PETROQUEST ENERGY INC | 5,000 | $16,000 | 0.0% | $3.32 | — | Put | 716748306 |
| ASHR | DBX ETF TR | 700 | $16,000 | 0.0% | $22.86 | — | DBXTR HAR CS 300 | 233051879 |
| — | AEGERION PHARMACEUTICALS INC | 10,400 | $15,000 | 0.0% | $1.42 | — | Put | 00767E102 |
| — | NOVATEL WIRELESS INC | 10,500 | $15,000 | 0.0% | — | — | Put | 66987M604 |
| — | CEPHEID | 500 | $15,000 | 0.0% | — | — | Put | 15670R107 |
| — | VOCERA COMMUNICATIONS INC | 1,100 | $14,000 | 0.0% | $12.73 | — | COM | 92857F107 |
| WMB | WILLIAMS COS INC DEL | 656 | $14,000 | 0.0% | $27.90 | -57.1% | COM | 969457100 |
| URI | UNITED RENTALS INC | 200 | $13,000 | 0.0% | — | — | Put | 911363109 |
| — | TATA MTRS LTD | 400 | $13,000 | 0.0% | $27.66 | — | SPONSORED ADR | 876568502 |
| — | CARBO CERAMICS INC | 1,000 | $13,000 | 0.0% | $22.46 | — | Put | 140781105 |
| PLUG | PLUG POWER INC | 7,450 | $13,000 | 0.0% | $3.60 | -47.0% | COM NEW | 72919P202 |
| DSGR | LAWSON PRODS INC | 671 | $13,000 | 0.0% | $9.85 | 0.0% | COM | 520776105 |
| — | GABELLI CONV&INCOM SECS FD I | 2,854 | $13,000 | 0.0% | $4.84 | — | COM | 36240B109 |
| RMBS | RAMBUS INC DEL | 1,000 | $12,000 | 0.0% | — | — | Put | 750917106 |
| — | PROSHARES TR II | 1,000 | $12,000 | 0.0% | — | — | Call | 74347W320 |
| BLDP | BALLARD PWR SYS INC NEW | 10,000 | $12,000 | 0.0% | $1.60 | -13.6% | Put | 058586108 |
| — | OUTERWALL INC | 300 | $12,000 | 0.0% | — | — | Put | 690070107 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $12,000 | 0.0% | $55.55 | 0.0% | COM | 83088M102 |
| — | JUST ENERGY GROUP INC | 2,000 | $12,000 | 0.0% | $4.50 | — | COM | 48213W101 |
| — | SIGNATURE BK NEW YORK N Y | 123 | $11,000 | 0.0% | $68.75 | — | *W EXP 12/12/201 | 82669G112 |
| — | HEALTHSOUTH CORP | 300 | $11,000 | 0.0% | — | — | Put | 421924309 |
| — | KINDER MORGAN INC DEL | 701,830 | $11,000 | 0.0% | $0.06 | — | *W EXP 05/25/201 | 49456B119 |
| — | ISHARES | 800 | $11,000 | 0.0% | — | — | Call | 464286731 |
| INTU | INTUIT | 100 | $11,000 | 0.0% | — | — | Put | 461202103 |
| — | ZIOPHARM ONCOLOGY INC | 1,900 | $10,000 | 0.0% | $5.26 | — | COM | 98973P101 |
| — | CHICAGO BRIDGE & IRON CO N V | 300 | $10,000 | 0.0% | $36.90 | — | Put | 167250109 |
| — | GENERAL MTRS CO | 580 | $10,000 | 0.0% | $24.08 | — | *W EXP 07/10/201 | 37045V118 |
| — | STANLEY BLACK & DECKER INC | 87 | $10,000 | 0.0% | $114.94 | — | UNIT 11/17/20166 | 854502804 |
| — | FIRST FINL BANCORP OH | 1,402 | $10,000 | 0.0% | $7.13 | — | *W EXP 12/23/201 | 320209117 |
| — | ISHARES | 931 | $10,000 | 0.0% | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| — | HARMONY MERGER CORP | 53,000 | $10,000 | 0.0% | $0.19 | — | *W EXP 01/01/202 | 413247123 |
| — | CARBO CERAMICS INC | 798 | $10,000 | 0.0% | $22.46 | — | COM | 140781105 |
| GALT | GALECTIN THERAPEUTICS INC | 6,715 | $9,000 | 0.0% | $3.01 | -51.3% | COM NEW | 363225202 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,000 | $9,000 | 0.0% | — | — | Put | 74365A101 |
| — | GARNERO GROUP ACQUISITION CO | 104,011 | $9,000 | 0.0% | $0.09 | — | RIGHT 06/25/2016 | G5866L132 |
| — | GW PHARMACEUTICALS PLC | 100 | $9,000 | 0.0% | — | — | Put | 36197T103 |
| — | ASSOCIATED BANC CORP | 4,704 | $8,000 | 0.0% | $1.70 | — | *W EXP 11/21/201 | 045487113 |
| — | DUNKIN BRANDS GROUP INC | 200 | $8,000 | 0.0% | — | — | Put | 265504100 |
| — | NUANCE COMMUNICATIONS INC | 512 | $8,000 | 0.0% | $17.58 | — | COM | 67020Y100 |
| CAT | CATERPILLAR INC DEL | 100 | $7,000 | 0.0% | — | — | Put | 149123101 |
| — | OASIS PETE INC NEW | 750 | $7,000 | 0.0% | $10.03 | — | COM | 674215108 |
| — | IHS INC | 68 | $7,000 | 0.0% | $102.94 | — | CL A | 451734107 |
| — | OASIS PETE INC NEW | 700 | $6,000 | 0.0% | $10.03 | — | Put | 674215108 |
| — | CONNS INC | 914 | $6,000 | 0.0% | $12.42 | — | COM | 208242107 |
| — | GROUPON INC | 2,000 | $6,000 | 0.0% | $4.94 | — | Put | 399473107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 381 | $5,000 | 0.0% | $13.64 | — | COM | 67073G105 |
| CPS | COOPER STD HLDGS INC | 69 | $5,000 | 0.0% | $80.69 | 0.0% | COM | 21676P103 |
| — | ARIAD PHARMACEUTICALS INC | 800 | $5,000 | 0.0% | — | — | Call | 04033A100 |
| — | DIREXION SHS ETF TR | 700 | $5,000 | 0.0% | $7.14 | — | DAILY GOLD MINER | 25490K232 |
| EEM | ISHARES TR | 151 | $5,000 | 0.0% | $33.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | GROUPON INC | 1,300 | $4,000 | 0.0% | $4.94 | — | COM CL A | 399473107 |
| — | HOLLYFRONTIER CORP | 200 | $4,000 | 0.0% | — | — | Call | 436106108 |
| — | GARNERO GROUP ACQUISITION CO | 99,011 | $4,000 | 0.0% | $0.04 | — | *W EXP 06/24/201 | G5866L116 |
| — | BOULEVARD ACQUISITION | 14,400 | $4,000 | 0.0% | $0.28 | — | *W EXP 09/25/202 | 10157Q110 |
| — | DOUBLE EAGLE ACQUISITION COR | 15,000 | $3,000 | 0.0% | $0.20 | — | *W EXP 09/16/202 | G28195116 |
| — | DT ASIA INVTS LTD | 10,400 | $3,000 | 0.0% | $0.29 | — | RIGHT 03/30/2016 | G2615J112 |
| — | DREYFUS MUN INCOME INC | 300 | $3,000 | 0.0% | $9.35 | — | COM | 26201R102 |
| — | TERRAPIN 3 ACQUISITION CORP | 14,881 | $3,000 | 0.0% | $0.25 | — | *W EXP 06/27/201 | 88104P112 |
| — | DYNEGY INC NEW DEL | 200 | $3,000 | 0.0% | $14.20 | — | Call | 26817R108 |
| — | BLACKROCK NY MUNICIPAL BOND | 204 | $3,000 | 0.0% | $14.18 | — | COM | 09249P106 |
| NBIS | YANDEX N V | 167 | $3,000 | 0.0% | $15.71 | — | SHS CLASS A | N97284108 |
| — | EAGLE CAP GROWTH FD INC | 276 | $2,000 | 0.0% | $6.71 | — | COM | 269451100 |
| — | PACE HLDGS CORP | 8,132 | $2,000 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G6865N111 |
| — | AGROFRESH SOLUTIONS | 459 | $2,000 | 0.0% | $4.36 | — | COM | 00856G109 |
| — | STUDENT TRANSN INC | 500 | $2,000 | 0.0% | — | — | Put | 86388A108 |
| VALE | VALE S A | 200 | $1,000 | 0.0% | $3.29 | — | ADR | 91912E105 |
| — | AR CAP ACQUISITION CORP | 25,687 | $1,000 | 0.0% | $0.04 | — | *W EXP 10/06/201 | 00191R117 |
| — | PRIMERO MNG CORP | 500 | $1,000 | 0.0% | — | — | Call | 74164W106 |
| PLUG | PLUG POWER INC | 1,000 | $1,000 | 0.0% | $3.60 | -47.0% | Put | 72919P202 |
| — | ARENA PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 040047102 |
| JRVR | JAMES RIV GROUP LTD | 57 | $1,000 | 0.0% | $32.63 | 0.0% | COM | G5005R107 |
| — | VALLEY NATL BANCORP | 6,708 | $0 | 0.0% | $0.26 | — | *W EXP 11/14/201 | 919794131 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 500 | $0 | 0.0% | — | — | *W EXP 12/12/201 | 66737P113 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 500 | $0 | 0.0% | $6.93 | -84.6% | Put | 66737P600 |
| — | SIRIUS XM HLDGS INC | 226 | $0 | 0.0% | $3.53 | — | COM | 82968B103 |
| — | ATLANTIC ALLIANCE PARTNER CO | 20 | $0 | 0.0% | $9.64 | — | SHS | G04897107 |