CIK: 0001279891 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $6,695,952 (64.0% shares, 36.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNA | DIREXION SHS ETF TR | 2,658,200 | $212,230 | 3.2% | $59.31 | — | Put | 25459W847 |
| TNA | DIREXION SHS ETF TR | 2,257,600 | $180,246 | 2.7% | $59.31 | — | Call | 25459W847 |
| BABA | ALIBABA GROUP HLDG LTD | 1,037,300 | $109,735 | 1.6% | — | — | Call | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 495,200 | $107,111 | 1.6% | $208.39 | — | Call | 78462F103 |
| TSLA | TESLA MTRS INC | 512,700 | $104,606 | 1.6% | — | — | Put | 88160R101 |
| — | ISIS PHARMACEUTICALS INC DEL | 44,441,000 | $99,377 | 1.5% | $2.80 | — | NOTE 2.750%10/0 | 464337AG9 |
| SPY | SPDR S&P 500 ETF TR | 457,200 | $98,892 | 1.5% | $208.39 | — | Put | 78462F103 |
| TQQQ | PROSHARES TR | 764,900 | $98,358 | 1.5% | $98.53 | — | Put | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 421,249 | $91,116 | 1.4% | $208.39 | — | TR UNIT | 78462F103 |
| — | TESLA MTRS INC | 52,000,000 | $83,946 | 1.3% | $1.65 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MEDICINES CO | 63,900,000 | $82,663 | 1.2% | $1.28 | — | NOTE 2.500% 1/1 | 584688AE5 |
| BKH | BLACK HILLS CORP | 1,303,500 | $79,800 | 1.2% | — | — | Put | 092113109 |
| — | PROSHARES TR II | 1,085,700 | $79,484 | 1.2% | — | — | Put | 74347W627 |
| — | HERBALIFE LTD | 77,145,000 | $76,404 | 1.1% | $0.86 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| BABA | ALIBABA GROUP HLDG LTD | 722,100 | $76,390 | 1.1% | — | — | Put | 01609W102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 30,693,000 | $72,398 | 1.1% | $2.36 | — | NOTE 1.750%12/0 | 874054AC3 |
| IWM | ISHARES TR | 579,200 | $71,942 | 1.1% | — | — | Put | 464287655 |
| — | MICRON TECHNOLOGY INC | 41,565,000 | $70,161 | 1.0% | $2.32 | — | NOTE 1.625% 2/1 | 595112AU7 |
| TQQQ | PROSHARES TR | 520,200 | $66,892 | 1.0% | $98.53 | — | Call | 74347X831 |
| — | PROOFPOINT INC | 34,249,000 | $66,152 | 1.0% | $1.50 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | TAL ED GROUP | 23,000,000 | $62,024 | 0.9% | $1.51 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | PROSHARES TR II | 844,100 | $61,796 | 0.9% | — | — | Call | 74347W627 |
| — | TESARO INC | 20,759,000 | $61,209 | 0.9% | $1.14 | — | NOTE 3.000%10/0 | 881569AA5 |
| HLF | HERBALIFE LTD | 983,400 | $60,960 | 0.9% | $23.47 | +34.6% | Call | G4412G101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 922,907 | $59,039 | 0.9% | $97.96 | — | MAN COV SEC 16 | N31738110 |
| UPRO | PROSHARES TR | 774,100 | $57,004 | 0.9% | $73.63 | — | Put | 74347X864 |
| — | ALLERGAN PLC | 246,600 | $56,794 | 0.8% | — | — | Put | G0177J108 |
| — | WEATHERFORD INTL LTD | 48,770,000 | $54,770 | 0.8% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| SPXL | DIREXION SHS ETF TR | 554,200 | $53,857 | 0.8% | $87.92 | — | Put | 25459W862 |
| — | INCYTE CORP | 27,962,000 | $53,050 | 0.8% | $1.92 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 24,124,000 | $50,699 | 0.8% | $1.97 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | MERCADOLIBRE INC | 32,032,000 | $50,021 | 0.7% | $1.53 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,750,000 | $47,657 | 0.7% | $1.11 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ADVANCED MICRO DEVICES INC | 43,600,000 | $47,318 | 0.7% | $1.09 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | CTRIP COM INTL LTD | 9,750,000 | $46,942 | 0.7% | $2.74 | — | NOTE 0.500% 9/1 | 22943FAB6 |
| — | CTRIP COM INTL LTD | 40,761,000 | $45,926 | 0.7% | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | STILLWATER MNG CO | 36,951,000 | $44,473 | 0.7% | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | BROADSOFT INC | 32,905,000 | $43,738 | 0.7% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | GREEN PLAINS INC | 29,325,000 | $40,679 | 0.6% | $1.36 | — | NOTE 3.250%10/0 | 393222AD6 |
| UPRO | PROSHARES TR | 544,200 | $40,074 | 0.6% | $73.63 | — | Call | 74347X864 |
| PG | PROCTER AND GAMBLE CO | 436,000 | $39,131 | 0.6% | $67.38 | +0.2% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 432,231 | $38,792 | 0.6% | $67.38 | +0.2% | COM | 742718109 |
| — | SOLARCITY CORP | 1,977,500 | $38,679 | 0.6% | $24.19 | — | Put | 83416T100 |
| PANW | PALO ALTO NETWORKS INC | 241,500 | $38,478 | 0.6% | $22.83 | -0.2% | Put | 697435105 |
| EEM | ISHARES TR | 1,014,200 | $37,981 | 0.6% | $37.28 | — | Put | 464287234 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,755,600 | $36,835 | 0.6% | — | — | Put | N31738102 |
| — | TRULIA INC | 23,435,000 | $35,545 | 0.5% | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | IRONWOOD PHARMACEUTICALS INC | 29,228,000 | $34,936 | 0.5% | $1.04 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | YAHOO INC | 800,000 | $34,480 | 0.5% | $35.91 | — | COM | 984332106 |
| — | POWERSHARES QQQ TRUST | 288,800 | $34,286 | 0.5% | $109.51 | — | Put | 73935A104 |
| — | WORKDAY INC | 26,044,000 | $33,829 | 0.5% | $1.17 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | BARCLAYS BK PLC | 982,400 | $33,470 | 0.5% | $34.06 | — | Call | 06740Q252 |
| — | PACIRA PHARMACEUTICALS INC | 21,743,000 | $32,797 | 0.5% | $3.72 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | ALLEGHENY TECHNOLOGIES INC | 23,078,000 | $32,463 | 0.5% | $1.19 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | WEBMD HEALTH CORP | 28,175,000 | $32,415 | 0.5% | $1.28 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | DYNEGY INC NEW DEL | 385,784 | $31,953 | 0.5% | $94.60 | — | UNIT 07/01/20191 | 26817R405 |
| IWM | ISHARES TR | 255,600 | $31,748 | 0.5% | — | — | Call | 464287655 |
| — | SOLARCITY CORP | 39,197,000 | $31,409 | 0.5% | $1.11 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | EMERGENT BIOSOLUTIONS INC | 25,500,000 | $31,156 | 0.5% | $1.28 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| MU | MICRON TECHNOLOGY INC | 1,718,800 | $30,560 | 0.5% | $11.09 | +34.2% | Put | 595112103 |
| — | CORNERSTONE ONDEMAND INC | 24,838,000 | $27,145 | 0.4% | $1.03 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| POST | POST HLDGS INC | 350,000 | $27,009 | 0.4% | — | — | Put | 737446104 |
| — | LIGAND PHARMACEUTICALS INC | 18,416,000 | $26,970 | 0.4% | $1.30 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | INCYTE CORP | 13,900,000 | $26,966 | 0.4% | $1.84 | — | NOTE 1.250%11/1 | 45337CAN2 |
| WFC | WELLS FARGO & CO NEW | 601,100 | $26,616 | 0.4% | $36.83 | 0.0% | Put | 949746101 |
| — | CEPHEID | 25,209,000 | $26,135 | 0.4% | $0.89 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | OASIS PETE INC NEW | 22,500,000 | $25,494 | 0.4% | $1.13 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| PANW | PALO ALTO NETWORKS INC | 159,702 | $25,445 | 0.4% | $22.83 | -0.2% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 382,000 | $25,437 | 0.4% | — | — | Put | 46625H100 |
| SPXL | DIREXION SHS ETF TR | 261,300 | $25,393 | 0.4% | $87.92 | — | Call | 25459W862 |
| — | NUVASIVE INC | 15,702,000 | $25,128 | 0.4% | $1.32 | — | NOTE 2.750% 7/0 | 670704AC9 |
| SSO | PROSHARES TR | 340,200 | $24,143 | 0.4% | $64.85 | — | Call | 74347R107 |
| — | BARCLAYS BK PLC | 693,300 | $23,620 | 0.4% | $34.06 | — | Put | 06740Q252 |
| — | NEVRO CORP | 18,045,000 | $23,492 | 0.4% | $1.17 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | ENDOLOGIX INC | 16,900,000 | $22,349 | 0.3% | $1.17 | — | NOTE 3.250%11/0 | 29266SAB2 |
| KMI | KINDER MORGAN INC DEL | 943,300 | $21,818 | 0.3% | $13.48 | -3.1% | Call | 49456B101 |
| — | ACORDA THERAPEUTICS INC | 26,012,000 | $21,282 | 0.3% | $1.02 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ENCORE CAP GROUP INC | 21,267,000 | $21,162 | 0.3% | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | AMAG PHARMACEUTICALS INC | 18,400,000 | $20,808 | 0.3% | $1.04 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | HEALTHWAYS INC | 14,250,000 | $20,739 | 0.3% | $1.08 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | TEXAS CAPITAL BANCSHARES INC | 517,455 | $20,739 | 0.3% | $29.74 | — | *W EXP 01/16/201 | 88224Q115 |
| SSO | PROSHARES TR | 280,500 | $19,907 | 0.3% | $64.85 | — | Put | 74347R107 |
| — | LEXICON PHARMACEUTICALS INC | 8,750,000 | $19,775 | 0.3% | $1.77 | — | NOTE 5.250%12/0 | 528872AB0 |
| XRT | SPDR SERIES TRUST | 453,900 | $19,767 | 0.3% | $41.95 | — | Put | 78464A714 |
| — | ALLERGAN PLC | 84,000 | $19,346 | 0.3% | — | — | Call | G0177J108 |
| — | TTM TECHNOLOGIES INC | 14,362,000 | $18,955 | 0.3% | $0.95 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | CTRIP COM INTL LTD | 399,300 | $18,595 | 0.3% | — | — | Put | 22943F100 |
| — | CARRIAGE SVCS INC | 15,495,000 | $18,185 | 0.3% | $1.13 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | ALBANY MOLECULAR RESH INC | 14,903,000 | $17,636 | 0.3% | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | INTERACTIVE INTELLIGENCE GRO | 15,250,000 | $17,582 | 0.3% | $0.95 | — | NOTE 1.250% 6/0 | 45841VAB5 |
| — | SEACOR HOLDINGS INC | 21,398,000 | $17,516 | 0.3% | $0.81 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | QUIDEL CORP | 17,400,000 | $17,474 | 0.3% | $1.05 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | 51JOB INC | 16,197,000 | $17,094 | 0.3% | $0.99 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | INFINERA CORPORATION | 15,713,000 | $16,494 | 0.2% | $1.08 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | SOUTHWESTERN ENERGY CO | 1,177,500 | $16,296 | 0.2% | $12.54 | — | Put | 845467109 |
| VZ | VERIZON COMMUNICATIONS INC | 304,500 | $15,827 | 0.2% | $31.74 | +3.6% | Call | 92343V104 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,688,000 | $15,765 | 0.2% | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | LGI HOMES INC | 8,750,000 | $15,411 | 0.2% | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | MICRON TECHNOLOGY INC | 8,609,000 | $15,197 | 0.2% | $2.37 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | JPMORGAN CHASE & CO | 615,024 | $15,148 | 0.2% | $24.24 | — | *W EXP 10/28/201 | 46634E114 |
| — | ACCURAY INC | 11,500,000 | $14,974 | 0.2% | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | INCONTACT INC | 12,225,000 | $14,752 | 0.2% | $1.20 | — | NOTE 2.500% 4/0 | 45336EAB5 |
| WFC | WELLS FARGO & CO NEW | 328,781 | $14,558 | 0.2% | $36.83 | 0.0% | COM | 949746101 |
| TSN | TYSON FOODS INC | 192,500 | $14,373 | 0.2% | $57.86 | 0.0% | Put | 902494103 |
| VIPS | VIPSHOP HLDGS LTD | 979,700 | $14,372 | 0.2% | — | — | Put | 92763W103 |
| MSFT | MICROSOFT CORP | 245,000 | $14,112 | 0.2% | — | — | Put | 594918104 |
| TQQQ | PROSHARES TR | 108,751 | $13,984 | 0.2% | $98.53 | — | ULTRAPRO QQQ | 74347X831 |
| — | CALAMP CORP | 14,985,000 | $13,946 | 0.2% | $0.94 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | WELLS FARGO & CO NEW | 1,114,601 | $13,911 | 0.2% | $13.90 | — | *W EXP 10/28/201 | 949746119 |
| TMUS | T MOBILE US INC | 292,700 | $13,674 | 0.2% | — | — | Put | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 363,085 | $13,662 | 0.2% | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| FAS | DIREXION SHS ETF TR | 462,800 | $13,490 | 0.2% | $24.73 | — | Put | 25459Y694 |
| — | ARRAY BIOPHARMA INC | 11,139,000 | $13,378 | 0.2% | $1.02 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | GOGO INC | 17,240,000 | $13,350 | 0.2% | $0.67 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | AMSURG CORP | 199,000 | $13,342 | 0.2% | — | — | Put | 03232P405 |
| IP | INTL PAPER CO | 277,456 | $13,312 | 0.2% | $29.51 | 0.0% | COM | 460146103 |
| — | RAMBUS INC DEL | 11,300,000 | $13,267 | 0.2% | $1.24 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | WABASH NATL CORP | 9,816,000 | $13,259 | 0.2% | $1.21 | — | NOTE 3.375% 5/0 | 929566AH0 |
| KMI | KINDER MORGAN INC DEL | 561,400 | $12,985 | 0.2% | $13.48 | -3.1% | Put | 49456B101 |
| TSLA | TESLA MTRS INC | 63,600 | $12,976 | 0.2% | — | — | Call | 88160R101 |
| — | B2GOLD CORP | 12,686,000 | $12,957 | 0.2% | $0.95 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | SINA CORP | 175,200 | $12,935 | 0.2% | $66.67 | — | Put | G81477104 |
| RIG | TRANSOCEAN LTD | 1,164,200 | $12,410 | 0.2% | $10.57 | 0.0% | Put | H8817H100 |
| — | IGI LABORATORIES INC | 12,833,000 | $12,406 | 0.2% | $0.98 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | CTRIP COM INTL LTD | 264,800 | $12,331 | 0.2% | — | — | Call | 22943F100 |
| — | PROSHARES TR II | 739,500 | $12,312 | 0.2% | — | — | Call | 74347W254 |
| — | PROS HOLDINGS INC | 12,365,000 | $12,309 | 0.2% | $0.90 | — | NOTE 2.000%12/0 | 74346YAB9 |
| XLF | SELECT SECTOR SPDR TR | 637,500 | $12,303 | 0.2% | $22.45 | — | Put | 81369Y605 |
| — | MOLINA HEALTHCARE INC | 8,025,000 | $12,180 | 0.2% | $1.56 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | ECHO GLOBAL LOGISTICS INC | 12,858,000 | $12,131 | 0.2% | $0.95 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| IWN | ISHARES TR | 114,684 | $12,013 | 0.2% | $100.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | M/I HOMES INC | 10,850,000 | $12,003 | 0.2% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | IMPAX LABORATORIES INC | 13,650,000 | $12,003 | 0.2% | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | PALO ALTO NETWORKS INC | 7,833,000 | $11,947 | 0.2% | $1.57 | — | NOTE 7/0 | 697435AB1 |
| — | WEB COM GROUP INC | 12,568,000 | $11,925 | 0.2% | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | EZCORP INC | 12,034,000 | $11,925 | 0.2% | $0.73 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | POWERSHARES QQQ TRUST | 100,401 | $11,919 | 0.2% | $109.51 | — | UNIT SER 1 | 73935A104 |
| — | ENERNOC INC | 16,280,000 | $11,833 | 0.2% | $0.69 | — | DBCV 2.250% 8/1 | 292764AB3 |
| — | REPLIGEN CORP | 10,000,000 | $11,558 | 0.2% | $1.08 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | DISH NETWORK CORP | 205,000 | $11,229 | 0.2% | — | — | Call | 25470M109 |
| BDC | BELDEN INC | 162,600 | $11,217 | 0.2% | — | — | Put | 077454106 |
| XLF | SELECT SECTOR SPDR TR | 579,700 | $11,188 | 0.2% | $22.45 | — | Call | 81369Y605 |
| — | ALCOA INC | 338,333 | $11,155 | 0.2% | $32.97 | — | DEP SHS 1/10TH | 013817309 |
| — | MERITOR INC | 7,921,000 | $10,969 | 0.2% | $1.19 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| AMD | ADVANCED MICRO DEVICES INC | 1,571,800 | $10,861 | 0.2% | — | — | Put | 007903107 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,048,000 | $10,791 | 0.2% | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | ENVESTNET INC | 11,199,000 | $10,786 | 0.2% | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | LYON WILLIAM HOMES | 574,200 | $10,651 | 0.2% | — | — | Call | 552074700 |
| — | COBALT INTL ENERGY INC | 27,284,000 | $10,527 | 0.2% | $0.39 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | J2 GLOBAL INC | 9,014,000 | $10,461 | 0.2% | $1.11 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PROSHARES TR II | 628,200 | $10,459 | 0.2% | — | — | Put | 74347W254 |
| — | ALTRA INDL MOTION CORP | 8,688,000 | $10,340 | 0.2% | $1.15 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| KMI | KINDER MORGAN INC DEL | 446,510 | $10,327 | 0.2% | $13.48 | -3.1% | COM | 49456B101 |
| — | ANI PHARMACEUTICALS INC | 8,340,000 | $10,292 | 0.2% | $1.09 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | DIREXION SHS ETF TR | 303,300 | $10,102 | 0.2% | $31.95 | — | Call | 25459W888 |
| — | WPX ENERGY INC | 753,400 | $9,937 | 0.1% | $13.19 | — | Put | 98212B103 |
| AIG | AMERICAN INTL GROUP INC | 163,200 | $9,684 | 0.1% | $42.10 | +7.0% | Put | 026874784 |
| — | VIPSHOP HLDGS LTD | 8,451,000 | $9,068 | 0.1% | $1.17 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | AMERICAN CAP LTD | 533,883 | $9,027 | 0.1% | $16.85 | — | COM | 02503Y103 |
| — | IMMUNOMEDICS INC | 10,010,000 | $8,996 | 0.1% | $0.72 | — | NOTE 4.750% 2/1 | 452907AK4 |
| — | LINKEDIN CORP | 45,590 | $8,713 | 0.1% | $183.84 | — | COM CL A | 53578A108 |
| NEE | NEXTERA ENERGY INC | 71,100 | $8,696 | 0.1% | $24.82 | 0.0% | Put | 65339F101 |
| — | ST JUDE MED INC | 108,868 | $8,683 | 0.1% | $78.18 | — | COM | 790849103 |
| XOM | EXXON MOBIL CORP | 99,400 | $8,675 | 0.1% | $58.54 | 0.0% | Put | 30231G102 |
| — | MOBILEYE N V AMSTELVEEN | 200,000 | $8,514 | 0.1% | $42.51 | — | Call | N51488117 |
| — | PHOTRONICS INC | 6,997,000 | $8,375 | 0.1% | $1.12 | — | NOTE 3.250% 4/0 | 719405AK8 |
| EDC | DIREXION SHS ETF TR | 128,300 | $8,312 | 0.1% | $51.52 | — | Call | 25490K281 |
| FTV | FORTIVE CORP | 160,000 | $8,144 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,700 | $8,122 | 0.1% | $45.08 | 0.0% | Call | N53745100 |
| — | TRINITY BIOTECH INVT LTD | 8,250,000 | $7,946 | 0.1% | $0.92 | — | NOTE 4.000% 4/0 | 89643QAB4 |
| COF | CAPITAL ONE FINL CORP | 110,500 | $7,937 | 0.1% | $65.32 | -10.8% | Put | 14040H105 |
| HLF | HERBALIFE LTD | 127,700 | $7,916 | 0.1% | $23.47 | +34.6% | Put | G4412G101 |
| — | PDL BIOPHARMA INC | 8,133,000 | $7,899 | 0.1% | $0.97 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| HYG | ISHARES TR | 90,100 | $7,862 | 0.1% | $87.24 | — | Put | 464288513 |
| — | NEXTERA ENERGY INC | 148,529 | $7,355 | 0.1% | $49.52 | — | UNIT 09/01/2019 | 65339F820 |
| NOW | SERVICENOW INC | 92,600 | $7,329 | 0.1% | $13.90 | +6.1% | Put | 81762P102 |
| — | TOTAL S A | 153,041 | $7,300 | 0.1% | $48.36 | — | SPONSORED ADR | 89151E109 |
| — | VALSPAR CORP | 68,395 | $7,254 | 0.1% | $107.98 | — | COM | 920355104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,200 | $7,252 | 0.1% | $142.96 | +2.3% | Put | 084670702 |
| CMA | COMERICA INC | 153,200 | $7,249 | 0.1% | $24.46 | +27.1% | Put | 200340107 |
| INTC | INTEL CORP | 191,800 | $7,240 | 0.1% | $24.90 | +14.9% | Call | 458140100 |
| — | FLUIDIGM CORP DEL | 11,695,000 | $7,233 | 0.1% | $0.82 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| GRMN | GARMIN LTD | 150,000 | $7,216 | 0.1% | — | — | Put | H2906T109 |
| GRMN | GARMIN LTD | 150,000 | $7,216 | 0.1% | — | — | Call | H2906T109 |
| AAPL | APPLE INC | 63,300 | $7,156 | 0.1% | $23.44 | +3.4% | Put | 037833100 |
| — | WHITEWAVE FOODS CO | 128,539 | $6,996 | 0.1% | $54.43 | — | COM | 966244105 |
| COTY | COTY INC | 295,671 | $6,948 | 0.1% | $23.11 | 0.0% | COM CL A | 222070203 |
| — | YY INC | 128,600 | $6,851 | 0.1% | $33.99 | — | Put | 98426T106 |
| — | GLOBAL EAGLE ENTMT INC | 8,250,000 | $6,797 | 0.1% | $0.78 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| FXI | ISHARES TR | 176,000 | $6,689 | 0.1% | $33.93 | — | Put | 464287184 |
| — | WEATHERFORD INTL PLC | 1,186,700 | $6,669 | 0.1% | — | — | Put | G48833100 |
| IYR | ISHARES TR | 82,182 | $6,627 | 0.1% | $80.86 | — | U.S. REAL ES ETF | 464287739 |
| — | SYNGENTA AG | 75,644 | $6,626 | 0.1% | $77.14 | — | SPONSORED ADR | 87160A100 |
| — | ENVISION HEALTHCARE HLDGS IN | 293,043 | $6,526 | 0.1% | $25.15 | — | COM | 29413U103 |
| EFA | ISHARES TR | 110,300 | $6,522 | 0.1% | $59.09 | — | Put | 464287465 |
| — | ROFIN SINAR TECHNOLOGIES INC | 202,203 | $6,506 | 0.1% | $31.95 | — | COM | 775043102 |
| XOM | EXXON MOBIL CORP | 72,600 | $6,336 | 0.1% | $58.54 | 0.0% | Call | 30231G102 |
| — | CURRENCYSHS BRIT POUND STER | 50,000 | $6,330 | 0.1% | $127.20 | — | Call | 23129S106 |
| — | PENNEY J C INC | 684,100 | $6,307 | 0.1% | $9.60 | — | Put | 708160106 |
| — | FIDELITY & GTY LIFE | 271,457 | $6,295 | 0.1% | $25.87 | — | COM | 315785105 |
| — | PNC FINL SVCS GROUP INC | 267,347 | $6,280 | 0.1% | $24.43 | — | *W EXP 12/31/201 | 693475121 |
| — | ISHARES | 500,081 | $6,271 | 0.1% | $12.54 | — | MSCI JAPAN ETF | 464286848 |
| GPRE | GREEN PLAINS INC | 233,800 | $6,125 | 0.1% | — | — | Put | 393222104 |
| — | INSULET CORP | 5,521,000 | $6,059 | 0.1% | $0.98 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| KLAC | KLA-TENCOR CORP | 86,468 | $6,027 | 0.1% | $55.27 | +11.2% | COM | 482480100 |
| — | DIREXION SHS ETF TR | 180,800 | $6,022 | 0.1% | $31.95 | — | Put | 25459W888 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $6,013 | 0.1% | $106.39 | +3.3% | COM | 009158106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 447,426 | $5,883 | 0.1% | $12.68 | — | COM | 006212104 |
| DHR | DANAHER CORP DEL | 75,000 | $5,879 | 0.1% | $39.86 | +68.8% | COM | 235851102 |
| — | GENERAL AMERN INVS INC | 179,449 | $5,859 | 0.1% | $32.51 | — | COM | 368802104 |
| HON | HONEYWELL INTL INC | 50,000 | $5,829 | 0.1% | $86.03 | 0.0% | COM | 438516106 |
| HON | HONEYWELL INTL INC | 50,000 | $5,829 | 0.1% | $86.03 | 0.0% | Put | 438516106 |
| — | TRINA SOLAR LIMITED | 5,975,000 | $5,809 | 0.1% | $1.01 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | AK STL HLDG CORP | 1,196,000 | $5,776 | 0.1% | $4.66 | — | Put | 001547108 |
| — | HURON CONSULTING GROUP INC | 5,674,000 | $5,743 | 0.1% | $1.00 | — | NOTE 1.250%10/0 | 447462AB8 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 361,300 | $5,737 | 0.1% | — | — | Put | 46333X108 |
| — | CORNERSTONE ONDEMAND INC | 124,400 | $5,716 | 0.1% | — | — | Put | 21925Y103 |
| — | RITE AID CORP | 740,705 | $5,696 | 0.1% | $8.01 | — | COM | 767754104 |
| — | ZIONS BANCORPORATION | 1,357,258 | $5,679 | 0.1% | $4.47 | — | *W EXP 05/22/202 | 989701115 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 150,000 | $5,655 | 0.1% | $38.77 | 0.0% | Call | G66721104 |
| — | RAYONIER ADVANCED MATLS INC | 53,931 | $5,630 | 0.1% | $104.39 | — | PFD CV SER A | 75508B203 |
| GLD | SPDR GOLD TRUST | 44,470 | $5,587 | 0.1% | $124.74 | — | GOLD SHS | 78463V107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,342,600 | $5,585 | 0.1% | — | — | Put | 35906A108 |
| — | RACKSPACE HOSTING INC | 175,762 | $5,569 | 0.1% | $31.54 | — | COM | 750086100 |
| RL | RALPH LAUREN CORP | 55,000 | $5,562 | 0.1% | $83.10 | 0.0% | Put | 751212101 |
| — | EGALET CORP | 6,500,000 | $5,559 | 0.1% | $0.77 | — | NOTE 5.500% 4/0 | 28226BAB0 |
| WDAY | WORKDAY INC | 60,600 | $5,556 | 0.1% | — | — | Put | 98138H101 |
| LLY | LILLY ELI & CO | 69,000 | $5,537 | 0.1% | $62.56 | +9.6% | Put | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 121,344 | $5,352 | 0.1% | $17.87 | +60.0% | COM | 25179M103 |
| — | LEXMARK INTL INC | 133,792 | $5,346 | 0.1% | $37.75 | — | CL A | 529771107 |
| COST | COSTCO WHSL CORP NEW | 35,000 | $5,337 | 0.1% | $136.95 | 0.0% | Put | 22160K105 |
| — | GENERAL ELECTRIC CO | 180,176 | $5,336 | 0.1% | $29.35 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 70,008 | $5,235 | 0.1% | $33.34 | +2.8% | COM | 872540109 |
| — | FXCM INC | 12,052,000 | $5,160 | 0.1% | $0.68 | — | NOTE 2.250% 6/1 | 302693AB2 |
| CMI | CUMMINS INC | 40,000 | $5,126 | 0.1% | — | — | Call | 231021106 |
| PYPL | PAYPAL HLDGS INC | 125,000 | $5,121 | 0.1% | — | — | Call | 70450Y103 |
| — | VALEANT PHARMACEUTICALS INTL | 208,146 | $5,109 | 0.1% | $24.06 | — | COM | 91911K102 |
| HEDJ | WISDOMTREE TR | 95,000 | $5,105 | 0.1% | $53.74 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INTEROIL CORP | 100,000 | $5,092 | 0.1% | $47.84 | — | Put | 460951106 |
| — | NAVISTAR INTL CORP NEW | 222,400 | $5,090 | 0.1% | $22.89 | — | Put | 63934E108 |
| CSCO | CISCO SYS INC | 160,253 | $5,083 | 0.1% | $23.03 | +0.2% | COM | 17275R102 |
| — | TWITTER INC | 219,900 | $5,068 | 0.1% | $27.66 | — | Put | 90184L102 |
| — | GAIN CAP HLDGS INC | 5,255,000 | $5,056 | 0.1% | $0.96 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | INDIA FD INC | 202,539 | $5,035 | 0.1% | $24.32 | — | COM | 454089103 |
| — | SM ENERGY CO | 4,177,000 | $5,018 | 0.1% | $1.20 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | SILVER STD RES INC | 411,900 | $4,967 | 0.1% | — | — | Put | 82823L106 |
| FAS | DIREXION SHS ETF TR | 170,200 | $4,961 | 0.1% | $24.73 | — | Call | 25459Y694 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,977,000 | $4,953 | 0.1% | $0.79 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| — | ACORDA THERAPEUTICS INC | 236,000 | $4,927 | 0.1% | — | — | Put | 00484M106 |
| CVX | CHEVRON CORP NEW | 47,700 | $4,909 | 0.1% | $57.19 | +19.7% | Put | 166764100 |
| CSX | CSX CORP | 160,000 | $4,880 | 0.1% | $8.29 | 0.0% | COM | 126408103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,500 | $4,857 | 0.1% | — | — | Call | 09061G101 |
| — | CHESAPEAKE ENERGY CORP | 768,300 | $4,817 | 0.1% | $5.34 | — | Put | 165167107 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $4,794 | 0.1% | $159.90 | +21.9% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 25,600 | $4,735 | 0.1% | $129.21 | +27.8% | Put | 58733R102 |
| — | TRINA SOLAR LIMITED | 5,000,000 | $4,704 | 0.1% | $0.96 | — | NOTE 4.000%10/1 | 89628EAE4 |
| SHW | SHERWIN WILLIAMS CO | 17,000 | $4,703 | 0.1% | $88.48 | +0.6% | COM | 824348106 |
| GOGO | GOGO INC | 424,000 | $4,680 | 0.1% | $10.42 | +1.9% | Put | 38046C109 |
| — | KANSAS CITY SOUTHERN | 50,000 | $4,666 | 0.1% | $93.32 | — | COM NEW | 485170302 |
| CE | CELANESE CORP DEL | 70,000 | $4,659 | 0.1% | $55.02 | -0.7% | COM SER A | 150870103 |
| — | UNITED STATES STL CORP NEW | 246,800 | $4,654 | 0.1% | — | — | Put | 912909108 |
| — | ARIAD PHARMACEUTICALS INC | 339,300 | $4,645 | 0.1% | — | — | Put | 04033A100 |
| — | DISH NETWORK CORP | 84,400 | $4,623 | 0.1% | — | — | Put | 25470M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,017 | $4,555 | 0.1% | $46.00 | — | ADR | 881624209 |
| EFA | ISHARES TR | 74,700 | $4,417 | 0.1% | $59.09 | — | Call | 464287465 |
| UAA | UNDER ARMOUR INC | 114,100 | $4,413 | 0.1% | $40.37 | +0.1% | Put | 904311107 |
| COST | COSTCO WHSL CORP NEW | 28,850 | $4,399 | 0.1% | $136.95 | 0.0% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 50,442 | $4,375 | 0.1% | $80.81 | — | REIT ETF | 922908553 |
| — | DIREXION SHS ETF TR | 250,000 | $4,357 | 0.1% | — | — | Call | 25490K554 |
| WYNN | WYNN RESORTS LTD | 44,600 | $4,344 | 0.1% | — | — | Put | 983134107 |
| XRT | SPDR SERIES TRUST | 99,574 | $4,336 | 0.1% | $41.95 | — | S&P RETAIL ETF | 78464A714 |
| PAAS | PAN AMERICAN SILVER CORP | 245,600 | $4,327 | 0.1% | $7.11 | +162.9% | Put | 697900108 |
| GOGO | GOGO INC | 391,498 | $4,322 | 0.1% | $10.42 | +1.9% | COM | 38046C109 |
| CVE | CENOVUS ENERGY INC | 300,000 | $4,311 | 0.1% | $12.16 | -0.7% | COM | 15135U109 |
| — | POWERSHARES QQQ TRUST | 36,000 | $4,273 | 0.1% | $109.51 | — | Call | 73935A104 |
| — | DOMINION RES INC VA NEW | 83,238 | $4,193 | 0.1% | $50.37 | — | UNIT 08/15/2019 | 25746U836 |
| — | BOSTON PRIVATE FINL HLDGS IN | 689,209 | $4,135 | 0.1% | $5.43 | — | *W EXP 11/21/201 | 101119113 |
| — | SOLAZYME INC | 8,241,000 | $4,107 | 0.1% | $0.65 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | DOW CHEM CO | 79,147 | $4,102 | 0.1% | $51.26 | — | COM | 260543103 |
| IONS | IONIS PHARMACEUTICALS INC | 111,800 | $4,096 | 0.1% | — | — | Put | 462222100 |
| — | PANDORA MEDIA INC | 285,100 | $4,085 | 0.1% | — | — | Put | 698354107 |
| GS | GOLDMAN SACHS GROUP INC | 25,200 | $4,064 | 0.1% | $134.94 | -0.8% | Put | 38141G104 |
| — | GENERAL ELECTRIC CO | 136,700 | $4,049 | 0.1% | $29.35 | — | Put | 369604103 |
| — | DIREXION SHS ETF TR | 150,700 | $4,049 | 0.1% | $40.64 | — | Put | 25490K521 |
| — | RESTORATION HARDWARE HLDGS I | 116,900 | $4,042 | 0.1% | $28.68 | — | Put | 761283100 |
| LLY | LILLY ELI & CO | 49,700 | $3,988 | 0.1% | $62.56 | +9.6% | COM | 532457108 |
| — | DIREXION SHS ETF TR | 175,900 | $3,966 | 0.1% | — | — | Call | 25459Y470 |
| BALL | BALL CORP | 48,000 | $3,933 | 0.1% | $32.25 | +7.2% | COM | 058498106 |
| — | PRIVATEBANCORP INC | 85,614 | $3,931 | 0.1% | $45.92 | — | COM | 742962103 |
| — | MORGAN STANLEY INDIA INVS FD | 138,227 | $3,929 | 0.1% | $27.05 | — | COM | 61745C105 |
| BZH | BEAZER HOMES USA INC | 336,900 | $3,928 | 0.1% | $8.31 | +22.6% | Put | 07556Q881 |
| CW | CURTISS WRIGHT CORP | 43,085 | $3,925 | 0.1% | $84.12 | 0.0% | COM | 231561101 |
| — | WEBMD HEALTH CORP | 78,000 | $3,876 | 0.1% | $49.70 | — | Put | 94770V102 |
| — | ALPS ETF TR | 304,691 | $3,866 | 0.1% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| — | PRICELINE GRP INC | 2,600 | $3,825 | 0.1% | $1429.34 | — | Put | 741503403 |
| — | LINKEDIN CORP | 20,000 | $3,822 | 0.1% | $183.84 | — | Put | 53578A108 |
| COST | COSTCO WHSL CORP NEW | 25,000 | $3,812 | 0.1% | $136.95 | 0.0% | Call | 22160K105 |
| — | WELLS FARGO & CO NEW | 2,936 | $3,783 | 0.1% | $1288.49 | — | PERP PFD CNV A | 949746804 |
| — | SUNEDISON SEMICONDUCTOR LTD | 330,665 | $3,766 | 0.1% | $11.39 | — | SHS | Y8213L102 |
| GS | GOLDMAN SACHS GROUP INC | 22,900 | $3,693 | 0.1% | $134.94 | -0.8% | Call | 38141G104 |
| BAC | BANK AMER CORP | 235,700 | $3,688 | 0.1% | $11.00 | +9.7% | Put | 060505104 |
| — | CVENT INC | 115,990 | $3,678 | 0.1% | $35.72 | — | COM | 23247G109 |
| NRG | NRG ENERGY INC | 327,800 | $3,674 | 0.1% | $10.22 | +4.6% | Put | 629377508 |
| — | TWITTER INC | 159,350 | $3,673 | 0.1% | $27.66 | — | COM | 90184L102 |
| — | CF CORP | 354,600 | $3,616 | 0.1% | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| WYNN | WYNN RESORTS LTD | 36,800 | $3,585 | 0.1% | — | — | Call | 983134107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,700 | $3,574 | 0.1% | $46.00 | — | Put | 881624209 |
| XRT | SPDR SERIES TRUST | 81,800 | $3,562 | 0.1% | $41.95 | — | Call | 78464A714 |
| — | CURRENCYSHS BRIT POUND STER | 27,500 | $3,481 | 0.1% | $127.20 | — | BRIT POUND STE | 23129S106 |
| MLCO | MELCO CROWN ENTMT LTD | 215,900 | $3,478 | 0.1% | $24.03 | — | Put | 585464100 |
| — | BLACKROCK INTL GRWTH & INC T | 585,712 | $3,473 | 0.1% | $6.04 | — | COM BENE INTER | 092524107 |
| — | RESTORATION HARDWARE HLDGS I | 100,347 | $3,469 | 0.1% | $28.68 | — | COM | 761283100 |
| — | IAC INTERACTIVECORP | 55,500 | $3,467 | 0.1% | $47.05 | — | Put | 44919P508 |
| MLCO | MELCO CROWN ENTMT LTD | 214,357 | $3,453 | 0.1% | $24.03 | — | ADR | 585464100 |
| EXEL | EXELIXIS INC | 267,200 | $3,417 | 0.1% | $10.81 | 0.0% | Put | 30161Q104 |
| MGA | MAGNA INTL INC | 79,530 | $3,415 | 0.1% | $36.46 | -18.4% | COM | 559222401 |
| ZG | ZILLOW GROUP INC | 97,900 | $3,372 | 0.1% | — | — | Put | 98954M101 |
| — | SOLAZYME INC | 5,715,000 | $3,312 | 0.0% | $1.45 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | STERICYCLE INC | 41,300 | $3,309 | 0.0% | — | — | Put | 858912108 |
| NRG | NRG ENERGY INC | 293,580 | $3,291 | 0.0% | $10.22 | +4.6% | COM NEW | 629377508 |
| — | ALPINE GLOBAL PREMIER PPTYS | 591,445 | $3,282 | 0.0% | $6.57 | — | COM SBI | 02083A103 |
| — | NAVISTAR INTL CORP NEW | 142,297 | $3,257 | 0.0% | $22.89 | — | COM | 63934E108 |
| PMT | PENNYMAC MTG INVT TR | 208,138 | $3,242 | 0.0% | $15.73 | — | COM | 70931T103 |
| C | CITIGROUP INC | 67,900 | $3,206 | 0.0% | $36.33 | -6.0% | Put | 172967424 |
| — | DIREXION SHS ETF TR | 259,300 | $3,184 | 0.0% | — | — | Call | 25459Y371 |
| DVA | DAVITA INC | 48,200 | $3,184 | 0.0% | — | — | Put | 23918K108 |
| AAPL | APPLE INC | 27,887 | $3,152 | 0.0% | $23.44 | +3.4% | COM | 037833100 |
| — | ENDOLOGIX INC | 3,230,000 | $3,117 | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| LVS | LAS VEGAS SANDS CORP | 54,100 | $3,112 | 0.0% | $37.97 | +7.8% | Put | 517834107 |
| QCOM | QUALCOMM INC | 45,000 | $3,082 | 0.0% | $46.91 | 0.0% | Put | 747525103 |
| — | BARCLAYS BK PLC | 90,400 | $3,079 | 0.0% | $34.06 | — | IPATH S&P500 VIX | 06740Q252 |
| — | STILLWATER MNG CO | 230,400 | $3,078 | 0.0% | — | — | Put | 86074Q102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,334 | $3,064 | 0.0% | $120.18 | — | COM | 502424104 |
| — | WHOLE FOODS MKT INC | 106,000 | $3,005 | 0.0% | $28.34 | — | Put | 966837106 |
| XLF | SELECT SECTOR SPDR TR | 154,444 | $2,980 | 0.0% | $22.45 | — | SBI INT-FINL | 81369Y605 |
| OPK | OPKO HEALTH INC | 281,400 | $2,980 | 0.0% | — | — | Put | 68375N103 |
| — | HEALTHWAYS INC | 112,600 | $2,979 | 0.0% | — | — | Put | 422245100 |
| PLD | PROLOGIS INC | 55,204 | $2,955 | 0.0% | $40.41 | 0.0% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,500 | $2,936 | 0.0% | $31.74 | +3.6% | Put | 92343V104 |
| — | E TRADE FINANCIAL CORP | 100,000 | $2,912 | 0.0% | $28.98 | — | Put | 269246401 |
| — | ELECTRUM SPL ACQUISITION COR | 289,563 | $2,910 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3105C120 |
| DVA | DAVITA INC | 43,900 | $2,900 | 0.0% | — | — | Call | 23918K108 |
| AMT | AMERICAN TOWER CORP NEW | 25,500 | $2,889 | 0.0% | $85.18 | +6.1% | Put | 03027X100 |
| ALRM | ALARM COM HLDGS INC | 100,000 | $2,886 | 0.0% | — | — | Call | 011642105 |
| CIEN | CIENA CORP | 131,600 | $2,868 | 0.0% | — | — | Put | 171779309 |
| DY | DYCOM INDS INC | 35,000 | $2,862 | 0.0% | $88.28 | 0.0% | COM | 267475101 |
| — | CATHAY GEN BANCORP | 272,729 | $2,855 | 0.0% | $8.38 | — | *W EXP 12/05/201 | 149150112 |
| CRM | SALESFORCE COM INC | 40,000 | $2,853 | 0.0% | — | — | Put | 79466L302 |
| — | SPECTRANETICS CORP | 113,200 | $2,840 | 0.0% | $25.08 | — | Put | 84760C107 |
| — | BROADSOFT INC | 60,600 | $2,820 | 0.0% | — | — | Put | 11133B409 |
| — | SOUTHWESTERN ENERGY CO | 203,000 | $2,809 | 0.0% | $12.54 | — | Call | 845467109 |
| — | SUNTRUST BKS INC | 63,600 | $2,785 | 0.0% | — | — | Call | 867914103 |
| D | DOMINION RES INC VA NEW | 37,500 | $2,785 | 0.0% | $47.75 | +6.0% | Put | 25746U109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 431,800 | $2,763 | 0.0% | — | — | Call | N31738102 |
| CME | CME GROUP INC | 26,400 | $2,759 | 0.0% | — | — | Call | 12572Q105 |
| — | WPX ENERGY INC | 208,907 | $2,755 | 0.0% | $13.19 | — | COM | 98212B103 |
| — | WESTAR ENERGY INC | 48,100 | $2,729 | 0.0% | $56.12 | — | COM | 95709T100 |
| VFC | V F CORP | 48,600 | $2,724 | 0.0% | $57.74 | 0.0% | Put | 918204108 |
| — | DELPHI AUTOMOTIVE PLC | 38,200 | $2,724 | 0.0% | $62.60 | — | SHS | G27823106 |
| — | ROYCE VALUE TR INC | 209,950 | $2,657 | 0.0% | $12.47 | — | COM | 780910105 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,500,000 | $2,607 | 0.0% | $0.71 | — | NOTE 1.500% 9/0 | 440543AN6 |
| MU | MICRON TECHNOLOGY INC | 146,500 | $2,604 | 0.0% | $11.09 | +34.2% | Call | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 55,000 | $2,559 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,000 | $2,552 | 0.0% | $56.73 | +1.2% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 34,418 | $2,472 | 0.0% | $65.32 | -10.8% | COM | 14040H105 |
| C | CITIGROUP INC | 51,600 | $2,437 | 0.0% | $36.33 | -6.0% | Call | 172967424 |
| EDC | DIREXION SHS ETF TR | 37,600 | $2,436 | 0.0% | $51.52 | — | Put | 25490K281 |
| — | NEWPARK RES INC | 2,449,000 | $2,435 | 0.0% | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | BUNGE LIMITED | 41,047 | $2,431 | 0.0% | $58.32 | — | COM | G16962105 |
| — | INGRAM MICRO INC | 68,036 | $2,426 | 0.0% | $35.90 | — | CL A | 457153104 |
| — | MAXIM INTEGRATED PRODS INC | 60,522 | $2,416 | 0.0% | $39.92 | — | COM | 57772K101 |
| C | CITIGROUP INC | 50,740 | $2,396 | 0.0% | $36.33 | -6.0% | COM NEW | 172967424 |
| EXP | EAGLE MATERIALS INC | 30,900 | $2,388 | 0.0% | $68.67 | +11.8% | COM | 26969P108 |
| — | KELLOGG CO | 30,600 | $2,370 | 0.0% | — | — | Call | 487836108 |
| — | COHEN & STEERS GLOBAL INC BL | 265,763 | $2,362 | 0.0% | $9.00 | — | COM | 19248M103 |
| — | WHOLE FOODS MKT INC | 82,352 | $2,334 | 0.0% | $28.34 | — | COM | 966837106 |
| UPRO | PROSHARES TR | 31,687 | $2,333 | 0.0% | $73.63 | — | ULTRPRO S&P500 | 74347X864 |
| BAC | BANK AMER CORP | 146,824 | $2,297 | 0.0% | $11.00 | +9.7% | COM | 060505104 |
| — | HYDROGENICS CORP NEW | 348,897 | $2,288 | 0.0% | $10.74 | — | COM NEW | 448883207 |
| PRU | PRUDENTIAL FINL INC | 27,750 | $2,265 | 0.0% | $50.24 | 0.0% | COM | 744320102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 103,566 | $2,257 | 0.0% | $21.53 | — | COM | 55608D101 |
| GIS | GENERAL MLS INC | 35,000 | $2,235 | 0.0% | $50.01 | 0.0% | Call | 370334104 |
| — | PDC ENERGY INC | 33,331 | $2,235 | 0.0% | $59.74 | — | COM | 69327R101 |
| — | MEDICINES CO | 58,300 | $2,200 | 0.0% | — | — | Put | 584688105 |
| — | SEACOR HOLDINGS INC | 36,800 | $2,189 | 0.0% | — | — | Put | 811904101 |
| — | SOTHEBYS | 57,500 | $2,186 | 0.0% | $28.25 | — | Put | 835898107 |
| AMZN | AMAZON COM INC | 2,600 | $2,177 | 0.0% | — | — | Call | 023135106 |
| — | WEB COM GROUP INC | 125,900 | $2,174 | 0.0% | — | — | Put | 94733A104 |
| GD | GENERAL DYNAMICS CORP | 14,000 | $2,172 | 0.0% | $121.61 | 0.0% | COM | 369550108 |
| BB | BLACKBERRY LTD | 271,100 | $2,163 | 0.0% | $7.51 | 0.0% | Put | 09228F103 |
| SWK | STANLEY BLACK & DECKER INC | 17,447 | $2,145 | 0.0% | $71.57 | +31.9% | COM | 854502101 |
| — | LAYNE CHRISTENSEN CO | 2,000,000 | $2,121 | 0.0% | $1.06 | — | NOTE 8.000% 5/0 | 521050AD6 |
| — | SPECTRANETICS CORP | 2,000,000 | $2,119 | 0.0% | $0.76 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | BLACK HILLS CORP | 30,623 | $2,109 | 0.0% | $55.55 | — | UNIT 99/99/9999 | 092113125 |
| — | MCDERMOTT INTL INC | 418,600 | $2,097 | 0.0% | — | — | Put | 580037109 |
| — | AK STL HLDG CORP | 431,043 | $2,081 | 0.0% | $4.66 | — | COM | 001547108 |
| MTZ | MASTEC INC | 70,000 | $2,081 | 0.0% | $27.42 | 0.0% | Put | 576323109 |
| — | CHESAPEAKE ENERGY CORP | 326,738 | $2,048 | 0.0% | $5.34 | — | COM | 165167107 |
| ABBV | ABBVIE INC | 32,400 | $2,043 | 0.0% | $38.85 | +13.0% | Put | 00287Y109 |
| — | PIONEER NAT RES CO | 11,000 | $2,042 | 0.0% | $181.04 | — | COM | 723787107 |
| CAT | CATERPILLAR INC DEL | 22,900 | $2,032 | 0.0% | — | — | Call | 149123101 |
| — | ALERE INC | 46,802 | $2,023 | 0.0% | $41.67 | — | COM | 01449J105 |
| — | MONSANTO CO NEW | 19,603 | $2,003 | 0.0% | $103.36 | — | COM | 61166W101 |
| RL | RALPH LAUREN CORP | 19,800 | $2,002 | 0.0% | $83.10 | 0.0% | CL A | 751212101 |
| HYG | ISHARES TR | 22,800 | $1,989 | 0.0% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| — | DIREXION SHS ETF TR | 103,900 | $1,966 | 0.0% | — | — | Call | 25490K570 |
| — | NOBLE ENERGY INC | 54,786 | $1,958 | 0.0% | $35.74 | — | COM | 655044105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,900 | $1,947 | 0.0% | $262.20 | — | Put | 78467Y107 |
| — | CARMIKE CINEMAS INC | 59,370 | $1,940 | 0.0% | $32.64 | — | COM | 143436400 |
| — | HESS CORP | 36,000 | $1,930 | 0.0% | $60.09 | — | Put | 42809H107 |
| — | MAIDEN HOLDINGS LTD | 151,428 | $1,921 | 0.0% | $12.69 | — | SHS | G5753U112 |
| DB | DEUTSCHE BANK AG | 146,200 | $1,913 | 0.0% | $20.31 | -47.9% | Put | D18190898 |
| — | RITE AID CORP | 248,000 | $1,907 | 0.0% | $8.01 | — | Put | 767754104 |
| GM | GENERAL MTRS CO | 60,000 | $1,906 | 0.0% | $24.81 | +4.2% | Put | 37045V100 |
| V | VISA INC | 23,000 | $1,902 | 0.0% | $69.85 | +7.4% | Put | 92826C839 |
| — | ORBITAL ATK INC | 24,802 | $1,890 | 0.0% | $76.20 | — | COM | 68557N103 |
| TAP | MOLSON COORS BREWING CO | 17,200 | $1,888 | 0.0% | — | — | Call | 60871R209 |
| VFC | V F CORP | 33,646 | $1,885 | 0.0% | $57.74 | 0.0% | COM | 918204108 |
| — | SPX FLOW INC | 60,865 | $1,881 | 0.0% | $30.90 | — | COM | 78469X107 |
| FXI | ISHARES TR | 49,500 | $1,881 | 0.0% | $33.93 | — | Call | 464287184 |
| — | MEXICO FD INC | 117,813 | $1,880 | 0.0% | $17.42 | — | COM | 592835102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,100 | $1,866 | 0.0% | $5.84 | — | Put | 71654V408 |
| USB | US BANCORP DEL | 43,500 | $1,865 | 0.0% | — | — | Call | 902973304 |
| BP | BP PLC | 51,800 | $1,821 | 0.0% | — | — | Call | 055622104 |
| CAT | CATERPILLAR INC DEL | 20,100 | $1,784 | 0.0% | — | — | Put | 149123101 |
| — | COBALT INTL ENERGY INC | 3,445,000 | $1,769 | 0.0% | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| LULU | LULULEMON ATHLETICA INC | 29,000 | $1,768 | 0.0% | — | — | Call | 550021109 |
| — | AMSURG CORP | 13,936 | $1,760 | 0.0% | $135.96 | — | PFD CNV SR A-1 % | 03232P504 |
| — | QUINTILES TRANSNATIO HLDGS I | 21,683 | $1,757 | 0.0% | $65.32 | — | COM | 74876Y101 |
| — | GAIN CAP HLDGS INC | 284,100 | $1,755 | 0.0% | — | — | Put | 36268W100 |
| VTV | VANGUARD INDEX FDS | 20,002 | $1,740 | 0.0% | $81.80 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 26,200 | $1,738 | 0.0% | $23.67 | +12.4% | Call | 20030N101 |
| — | WPX ENERGY INC | 28,280 | $1,738 | 0.0% | $56.87 | — | PFD SER A CV | 98212B202 |
| — | SUNTRUST BKS INC | 39,400 | $1,725 | 0.0% | — | — | Put | 867914103 |
| ALLE | ALLEGION PUB LTD CO | 25,000 | $1,722 | 0.0% | $59.10 | +6.9% | ORD SHS | G0176J109 |
| GM | GENERAL MTRS CO | 53,500 | $1,699 | 0.0% | $24.81 | +4.2% | Call | 37045V100 |
| TAL | TAL ED GROUP | 23,800 | $1,685 | 0.0% | — | — | Put | 874080104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 92,900 | $1,678 | 0.0% | — | — | Put | 01741R102 |
| — | SVB FINL GROUP | 15,000 | $1,658 | 0.0% | $101.62 | — | COM | 78486Q101 |
| AVAV | AEROVIRONMENT INC | 67,646 | $1,651 | 0.0% | $26.11 | +3.0% | COM | 008073108 |
| — | PENNEY J C INC | 177,227 | $1,634 | 0.0% | $9.60 | — | COM | 708160106 |
| HUN | HUNTSMAN CORP | 100,000 | $1,627 | 0.0% | $14.67 | +8.0% | Call | 447011107 |
| HUN | HUNTSMAN CORP | 100,000 | $1,627 | 0.0% | $14.67 | +8.0% | Put | 447011107 |
| — | OREXIGEN THERAPEUTICS INC | 6,000,000 | $1,623 | 0.0% | $1.01 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | PRICELINE GRP INC | 1,100 | $1,618 | 0.0% | $1429.34 | — | COM NEW | 741503403 |
| — | PDC ENERGY INC | 1,500,000 | $1,605 | 0.0% | $1.07 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| WY | WEYERHAEUSER CO | 50,000 | $1,597 | 0.0% | $21.93 | 0.0% | Put | 962166104 |
| — | APACHE CORP | 25,000 | $1,596 | 0.0% | — | — | Call | 037411105 |
| AMD | ADVANCED MICRO DEVICES INC | 229,300 | $1,584 | 0.0% | — | — | Call | 007903107 |
| WELL | WELLTOWER INC | 21,056 | $1,574 | 0.0% | $45.93 | +17.6% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 49,000 | $1,570 | 0.0% | $19.90 | +14.8% | Call | 617446448 |
| IWD | ISHARES TR | 14,827 | $1,566 | 0.0% | $98.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | FLEETMATICS GROUP PLC | 25,816 | $1,548 | 0.0% | $59.96 | — | COM | G35569105 |
| DVN | DEVON ENERGY CORP NEW | 35,000 | $1,543 | 0.0% | $17.87 | +60.0% | Call | 25179M103 |
| — | NEVRO CORP | 14,700 | $1,534 | 0.0% | — | — | Put | 64157F103 |
| MS | MORGAN STANLEY | 47,800 | $1,532 | 0.0% | $19.90 | +14.8% | Put | 617446448 |
| — | TERRAFORM PWR INC | 108,400 | $1,507 | 0.0% | — | — | Put | 88104R100 |
| IEX | IDEX CORP | 16,000 | $1,497 | 0.0% | $80.40 | 0.0% | COM | 45167R104 |
| — | VIRGIN AMER INC | 27,973 | $1,496 | 0.0% | $55.33 | — | COM VTG | 92765X208 |
| DIS | DISNEY WALT CO | 16,000 | $1,485 | 0.0% | — | — | Put | 254687106 |
| QRHC | QUEST RESOURCE HLDG CORP | 734,365 | $1,483 | 0.0% | $2.35 | 0.0% | COM NEW | 74836W203 |
| HD | HOME DEPOT INC | 11,500 | $1,479 | 0.0% | $104.39 | +1.9% | Put | 437076102 |
| — | AMERICAN INTL GROUP INC | 67,169 | $1,477 | 0.0% | $22.08 | — | *W EXP 01/19/202 | 026874156 |
| — | DYNEGY INC NEW DEL | 118,500 | $1,468 | 0.0% | — | — | Put | 26817R108 |
| BZH | BEAZER HOMES USA INC | 125,587 | $1,464 | 0.0% | $8.31 | +22.6% | COM NEW | 07556Q881 |
| — | INVACARE CORP | 1,500,000 | $1,461 | 0.0% | $1.00 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | HORNBECK OFFSHORE SVCS INC N | 265,500 | $1,460 | 0.0% | — | — | Put | 440543106 |
| — | KEYW HLDG CORP | 1,500,000 | $1,456 | 0.0% | $0.82 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | UNITED STATES OIL FUND LP | 133,200 | $1,455 | 0.0% | — | — | Put | 91232N108 |
| — | FORESTAR GROUP INC | 124,200 | $1,454 | 0.0% | — | — | Put | 346233109 |
| UYG | PROSHARES TR | 20,000 | $1,453 | 0.0% | $66.94 | — | Put | 74347X633 |
| — | LINKEDIN CORP | 7,600 | $1,452 | 0.0% | $183.84 | — | Call | 53578A108 |
| FLS | FLOWSERVE CORP | 30,000 | $1,447 | 0.0% | $39.24 | 0.0% | COM | 34354P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,651 | $1,440 | 0.0% | $34.16 | 0.0% | COM | 416515104 |
| RIG | TRANSOCEAN LTD | 134,633 | $1,435 | 0.0% | $10.57 | 0.0% | REG SHS | H8817H100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 80,000 | $1,428 | 0.0% | $11.72 | +18.4% | Call | 02553E106 |
| — | TRAVELPORT WORLDWIDE LTD | 94,449 | $1,419 | 0.0% | $16.46 | — | SHS | G9019D104 |
| — | BATS GLOBAL MKTS INC | 47,098 | $1,419 | 0.0% | $30.13 | — | COM | 05491G109 |
| JD | JD COM INC | 54,200 | $1,414 | 0.0% | $27.24 | — | Call | 47215P106 |
| — | STERICYCLE INC | 17,600 | $1,410 | 0.0% | — | — | Call | 858912108 |
| WSO | WATSCO INC | 10,000 | $1,409 | 0.0% | $140.54 | +1.9% | COM | 942622200 |
| — | ARRAY BIOPHARMA INC | 208,100 | $1,404 | 0.0% | — | — | Put | 04269X105 |
| CRM | SALESFORCE COM INC | 19,500 | $1,390 | 0.0% | — | — | Call | 79466L302 |
| CSIQ | CANADIAN SOLAR INC | 101,000 | $1,387 | 0.0% | $16.20 | -15.0% | Put | 136635109 |
| — | ROYCE GLOBAL VALUE TR INC | 170,789 | $1,387 | 0.0% | $7.87 | — | COM | 78081T104 |
| XOM | EXXON MOBIL CORP | 15,900 | $1,387 | 0.0% | $58.54 | 0.0% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 78,100 | $1,383 | 0.0% | $8.20 | — | Put | 067901108 |
| — | VALEANT PHARMACEUTICALS INTL | 56,200 | $1,379 | 0.0% | $24.06 | — | Put | 91911K102 |
| LVS | LAS VEGAS SANDS CORP | 23,964 | $1,378 | 0.0% | $37.97 | +7.8% | COM | 517834107 |
| YPF | YPF SOCIEDAD ANONIMA | 75,000 | $1,366 | 0.0% | $18.21 | — | SPON ADR CL D | 984245100 |
| EFA | ISHARES TR | 23,100 | $1,365 | 0.0% | $59.09 | — | MSCI EAFE ETF | 464287465 |
| UAA | UNDER ARMOUR INC | 35,271 | $1,364 | 0.0% | $40.37 | +0.1% | CL A | 904311107 |
| — | INOTEK PHARMACEUTICALS CORP | 1,000,000 | $1,362 | 0.0% | $1.36 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | TALEN ENERGY CORP | 97,764 | $1,354 | 0.0% | $13.54 | — | COM | 87422J105 |
| NXPI | NXP SEMICONDUCTORS N V | 13,268 | $1,353 | 0.0% | $66.73 | +12.9% | COM | N6596X109 |
| — | GULFPORT ENERGY CORP | 47,900 | $1,353 | 0.0% | $42.95 | — | Put | 402635304 |
| MO | ALTRIA GROUP INC | 21,400 | $1,353 | 0.0% | $29.06 | +19.6% | Put | 02209S103 |
| OC | OWENS CORNING NEW | 25,000 | $1,334 | 0.0% | $53.72 | 0.0% | COM | 690742101 |
| — | CLIFFS NAT RES INC | 227,500 | $1,330 | 0.0% | $2.44 | — | Put | 18683K101 |
| — | NETSUITE INC | 12,000 | $1,328 | 0.0% | $106.51 | — | COM | 64118Q107 |
| — | SUNPOWER CORP | 148,000 | $1,320 | 0.0% | $8.92 | — | Put | 867652406 |
| ECL | ECOLAB INC | 10,839 | $1,319 | 0.0% | $108.98 | 0.0% | COM | 278865100 |
| BA | BOEING CO | 10,000 | $1,317 | 0.0% | — | — | Put | 097023105 |
| — | PROOFPOINT INC | 17,600 | $1,317 | 0.0% | — | — | Put | 743424103 |
| CDE | COEUR MNG INC | 109,000 | $1,289 | 0.0% | — | — | Put | 192108504 |
| — | MORGAN STANLEY EMER MKTS FD | 87,536 | $1,273 | 0.0% | $13.25 | — | COM | 61744G107 |
| — | WEIGHT WATCHERS INTL INC NEW | 123,300 | $1,272 | 0.0% | $11.33 | — | Put | 948626106 |
| WLK | WESTLAKE CHEM CORP | 23,258 | $1,244 | 0.0% | $39.55 | +6.0% | COM | 960413102 |
| — | CIT GROUP INC | 34,200 | $1,241 | 0.0% | — | — | Call | 125581801 |
| WAB | WABTEC CORP | 15,000 | $1,224 | 0.0% | $69.48 | 0.0% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 10,692 | $1,211 | 0.0% | $85.18 | +6.1% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 55,000 | $1,210 | 0.0% | $19.59 | 0.0% | COM | 49714P108 |
| — | FIRST TR STRATEGIC HIGH INC | 97,983 | $1,209 | 0.0% | $13.19 | — | COM SHS NEW | 337353304 |
| — | BOULDER GROWTH & INCOME FD I | 143,910 | $1,205 | 0.0% | $8.10 | — | COM | 101507101 |
| LGIH | LGI HOMES INC | 32,500 | $1,197 | 0.0% | — | — | Put | 50187T106 |
| — | COBALT INTL ENERGY INC | 959,500 | $1,189 | 0.0% | — | — | Put | 19075F106 |
| — | PATHEON N V | 40,000 | $1,185 | 0.0% | $29.63 | — | SHS | N6865W105 |
| — | EVERBRIDGE INC | 70,000 | $1,180 | 0.0% | $16.86 | — | COM | 29978A104 |
| — | AMBAC FINL GROUP INC | 134,194 | $1,180 | 0.0% | $6.31 | — | *W EXP 04/30/202 | 023139116 |
| AXP | AMERICAN EXPRESS CO | 18,400 | $1,178 | 0.0% | $62.87 | -10.4% | Put | 025816109 |
| INVA | INNOVIVA INC | 106,800 | $1,173 | 0.0% | — | — | Put | 45781M101 |
| TPICQ | TPI COMPOSITES INC | 55,000 | $1,169 | 0.0% | $18.04 | 0.0% | COM | 87266J104 |
| KEY | KEYCORP NEW | 95,781 | $1,165 | 0.0% | $8.09 | 0.0% | COM | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 12,900 | $1,162 | 0.0% | — | — | Put | 693475105 |
| — | PROSHARES TR | 50,100 | $1,159 | 0.0% | $23.32 | — | Call | 74348A442 |
| — | TERRAFORM PWR INC | 83,100 | $1,155 | 0.0% | — | — | Call | 88104R100 |
| — | REYNOLDS AMERICAN INC | 24,504 | $1,155 | 0.0% | $61.70 | — | COM | 761713106 |
| ORCL | ORACLE CORP | 29,300 | $1,150 | 0.0% | $35.43 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 30,300 | $1,143 | 0.0% | $24.90 | +14.9% | Put | 458140100 |
| — | SEARS HLDGS CORP | 99,700 | $1,142 | 0.0% | $14.15 | — | Put | 812350106 |
| HAL | HALLIBURTON CO | 25,400 | $1,139 | 0.0% | $34.14 | +6.5% | Put | 406216101 |
| — | IMPAX LABORATORIES INC | 48,100 | $1,139 | 0.0% | — | — | Put | 45256B101 |
| CTRA | CABOT OIL & GAS CORP | 44,103 | $1,137 | 0.0% | $18.23 | 0.0% | COM | 127097103 |
| — | SUNPOWER CORP | 127,307 | $1,135 | 0.0% | $8.92 | — | COM | 867652406 |
| — | XPO LOGISTICS INC | 508,000 | $1,134 | 0.0% | $2.23 | — | NOTE 4.500%10/0 | 983793AA8 |
| HCA | HCA HOLDINGS INC | 15,000 | $1,134 | 0.0% | — | — | Put | 40412C101 |
| ANF | ABERCROMBIE & FITCH CO | 71,000 | $1,128 | 0.0% | $16.19 | 0.0% | CL A | 002896207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,800 | $1,126 | 0.0% | $142.96 | +2.3% | Call | 084670702 |
| ELF | E L F BEAUTY INC | 40,000 | $1,124 | 0.0% | $26.17 | 0.0% | COM | 26856L103 |
| PI | IMPINJ INC | 30,000 | $1,122 | 0.0% | $26.22 | 0.0% | COM | 453204109 |
| — | DIREXION SHS ETF TR | 35,000 | $1,113 | 0.0% | — | — | Call | 25490K539 |
| GAP | GAP INC DEL | 50,000 | $1,112 | 0.0% | $17.31 | 0.0% | Put | 364760108 |
| MET | METLIFE INC | 25,000 | $1,110 | 0.0% | $32.45 | -15.6% | Call | 59156R108 |
| — | YY INC | 20,700 | $1,102 | 0.0% | $33.99 | — | ADS REPCOM CLA | 98426T106 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 40,000 | $1,102 | 0.0% | $27.55 | — | COM | 00782L107 |
| — | PIEDMONT NAT GAS INC | 18,321 | $1,099 | 0.0% | $56.98 | — | COM | 720186105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,886 | $1,096 | 0.0% | $262.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RENEWABLE ENERGY GROUP INC | 129,500 | $1,096 | 0.0% | — | — | Put | 75972A301 |
| M | MACYS INC | 29,500 | $1,092 | 0.0% | — | — | Put | 55616P104 |
| — | INFINERA CORPORATION | 118,700 | $1,071 | 0.0% | — | — | Put | 45667G103 |
| SLB | SCHLUMBERGER LTD | 13,625 | $1,071 | 0.0% | $60.67 | 0.0% | COM | 806857108 |
| — | BOULEVARD ACQUISITION | 104,773 | $1,069 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 10157Q201 |
| — | BANK AMER CORP | 870 | $1,068 | 0.0% | $1134.89 | — | 7.25%CNV PFD L | 060505682 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $1,058 | 0.0% | — | — | Call | 169656105 |
| UAL | UNITED CONTL HLDGS INC | 20,000 | $1,049 | 0.0% | — | — | Put | 910047109 |
| MEDP | MEDPACE HLDGS INC | 35,000 | $1,045 | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| POOL | POOL CORPORATION | 11,000 | $1,039 | 0.0% | $88.22 | 0.0% | COM | 73278L105 |
| — | M/I HOMES INC | 1,000,000 | $1,030 | 0.0% | $1.01 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| GTLS | CHART INDS INC | 31,400 | $1,030 | 0.0% | — | — | Call | 16115Q308 |
| — | MYLAN N V | 27,000 | $1,029 | 0.0% | $38.04 | — | Put | N59465109 |
| — | SPECTRANETICS CORP | 40,904 | $1,026 | 0.0% | $25.08 | — | COM | 84760C107 |
| RMBS | RAMBUS INC DEL | 82,000 | $1,025 | 0.0% | — | — | Put | 750917106 |
| AXP | AMERICAN EXPRESS CO | 15,958 | $1,021 | 0.0% | $62.87 | -10.4% | COM | 025816109 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,200 | $1,020 | 0.0% | — | — | Put | 45845P108 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1,017 | 0.0% | — | — | Call | 57636Q104 |
| — | PROSHARES TR | 43,200 | $999 | 0.0% | $23.32 | — | ULTRAPRO SHORT S | 74348A442 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,338 | $995 | 0.0% | $45.08 | 0.0% | SHS - A - | N53745100 |
| ACIU | AC IMMUNE SA | 60,000 | $988 | 0.0% | $17.28 | 0.0% | SHS | H00263105 |
| SLB | SCHLUMBERGER LTD | 12,500 | $983 | 0.0% | $60.67 | 0.0% | Call | 806857108 |
| PWR | QUANTA SVCS INC | 35,000 | $979 | 0.0% | $22.68 | +10.2% | COM | 74762E102 |
| TNA | DIREXION SHS ETF TR | 12,262 | $978 | 0.0% | $59.31 | — | DLY SMCAP BULL3X | 25459W847 |
| — | LINEAR TECHNOLOGY CORP | 16,312 | $967 | 0.0% | $59.28 | — | COM | 535678106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119,000 | $967 | 0.0% | $7.41 | +2.1% | COM | 42330P107 |
| — | BAKER HUGHES INC | 19,100 | $963 | 0.0% | $61.93 | — | Call | 057224107 |
| — | DIREXION SHS ETF TR | 50,800 | $961 | 0.0% | — | — | Put | 25490K570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,000 | $953 | 0.0% | — | — | Put | 459200101 |
| — | NOVAVAX INC | 456,800 | $950 | 0.0% | — | — | Put | 670002104 |
| — | ALTRA INDL MOTION CORP | 32,500 | $941 | 0.0% | — | — | Put | 02208R106 |
| LPX | LOUISIANA PAC CORP | 50,000 | $941 | 0.0% | $17.61 | +10.0% | COM | 546347105 |
| VVV | VALVOLINE INC | 40,000 | $939 | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| — | NOVATEL WIRELESS INC | 950,000 | $938 | 0.0% | $0.70 | — | NOTE 5.500% 6/1 | 66987MAE9 |
| — | SOLARCITY CORP | 47,900 | $936 | 0.0% | $24.19 | — | Call | 83416T100 |
| — | QUINPARIO ACQUISITION CORP 2 | 92,008 | $927 | 0.0% | $9.88 | — | UNIT 01/01/2023 | 74874U200 |
| — | COMERICA INC | 50,488 | $926 | 0.0% | $15.38 | — | *W EXP 11/14/201 | 200340115 |
| — | APPTIO INC | 42,500 | $922 | 0.0% | $21.69 | — | CL A | 03835C108 |
| T | AT&T INC | 22,600 | $917 | 0.0% | — | — | Put | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 23,300 | $917 | 0.0% | — | — | Call | 247361702 |
| — | SUNTRUST BKS INC | 171,053 | $913 | 0.0% | $4.49 | — | *W EXP 11/14/201 | 867914111 |
| — | LYON WILLIAM HOMES | 48,900 | $907 | 0.0% | — | — | Put | 552074700 |
| — | MOBILEYE N V AMSTELVEEN | 21,054 | $896 | 0.0% | $42.51 | — | ORD SHS | N51488117 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,345 | $889 | 0.0% | $5.84 | — | SPONSORED ADR | 71654V408 |
| NOW | SERVICENOW INC | 11,199 | $886 | 0.0% | $13.90 | +6.1% | COM | 81762P102 |
| HD | HOME DEPOT INC | 6,872 | $884 | 0.0% | $104.39 | +1.9% | COM | 437076102 |
| — | CHICOS FAS INC | 73,600 | $875 | 0.0% | $11.81 | — | Put | 168615102 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $874 | 0.0% | $50.53 | +23.2% | Put | 718172109 |
| — | BARRICK GOLD CORP | 49,303 | $873 | 0.0% | $8.20 | — | COM | 067901108 |
| — | PROSHARES TR | 52,907 | $867 | 0.0% | $16.63 | — | PSHS ULSHT SP500 | 74347B300 |
| JD | JD COM INC | 33,200 | $866 | 0.0% | $27.24 | — | Put | 47215P106 |
| — | GRAN TIERRA ENERGY INC | 287,400 | $865 | 0.0% | — | — | Put | 38500T101 |
| NEM | NEWMONT MINING CORP | 22,000 | $864 | 0.0% | $21.03 | +55.0% | COM | 651639106 |
| UYG | PROSHARES TR | 11,800 | $857 | 0.0% | $66.94 | — | Call | 74347X633 |
| GILD | GILEAD SCIENCES INC | 10,800 | $854 | 0.0% | $64.25 | -10.1% | Call | 375558103 |
| — | PRAXAIR INC | 7,000 | $845 | 0.0% | $120.71 | — | COM | 74005P104 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,755 | $840 | 0.0% | $15.07 | — | COM | 67066V101 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $839 | 0.0% | $46.60 | +49.8% | COM | 74834L100 |
| CLNE | CLEAN ENERGY FUELS CORP | 186,500 | $833 | 0.0% | — | — | Put | 184499101 |
| CSGS | CSG SYS INTL INC | 20,000 | $826 | 0.0% | — | — | Put | 126349109 |
| — | HENNESSY CAP ACQUISITION COR | 84,311 | $826 | 0.0% | $9.80 | — | COM | 42588J100 |
| — | WEBMD HEALTH CORP | 16,500 | $820 | 0.0% | $49.70 | — | COM | 94770V102 |
| — | TURKISH INVT FD INC | 100,249 | $806 | 0.0% | $8.39 | — | COM | 900145103 |
| PLCE | CHILDRENS PL INC | 10,000 | $798 | 0.0% | $82.38 | 0.0% | Call | 168905107 |
| ROK | ROCKWELL AUTOMATION INC | 6,500 | $795 | 0.0% | $98.04 | 0.0% | COM | 773903109 |
| — | CELGENE CORP | 7,600 | $794 | 0.0% | $98.54 | — | Call | 151020104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,000 | $788 | 0.0% | — | — | Put | 29089Q105 |
| — | G & K SVCS INC | 8,191 | $782 | 0.0% | $95.47 | — | CL A | 361268105 |
| PLCE | CHILDRENS PL INC | 9,696 | $774 | 0.0% | $82.38 | 0.0% | COM | 168905107 |
| ACM | AECOM | 26,000 | $772 | 0.0% | $31.02 | -0.1% | COM | 00766T100 |
| MPC | MARATHON PETE CORP | 18,900 | $767 | 0.0% | $27.21 | +11.5% | Call | 56585A102 |
| — | AMYRIS INC | 1,311,456 | $760 | 0.0% | $1.95 | — | COM | 03236M101 |
| XLRE | SELECT SECTOR SPDR TR | 23,186 | $759 | 0.0% | $32.74 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 6,700 | $757 | 0.0% | $23.44 | +3.4% | Call | 037833100 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,200 | $755 | 0.0% | $60.30 | +1.9% | Put | 780087102 |
| — | IAC INTERACTIVECORP | 11,967 | $747 | 0.0% | $47.05 | — | COM | 44919P508 |
| — | WEIGHT WATCHERS INTL INC NEW | 71,200 | $734 | 0.0% | $11.33 | — | COM | 948626106 |
| R | RYDER SYS INC | 11,125 | $733 | 0.0% | $66.23 | -1.2% | COM | 783549108 |
| — | TRINA SOLAR LIMITED | 70,300 | $719 | 0.0% | — | — | Put | 89628E104 |
| — | AIRMEDIA GROUP INC | 213,065 | $718 | 0.0% | $5.60 | — | SPONSORED ADR | 009411109 |
| — | MALLINCKRODT PUB LTD CO | 10,300 | $718 | 0.0% | $69.72 | — | Put | G5785G107 |
| — | IMMUNOMEDICS INC | 217,200 | $705 | 0.0% | — | — | Put | 452907108 |
| — | KLX INC | 20,000 | $704 | 0.0% | $35.20 | — | COM | 482539103 |
| CEVA | CEVA INC | 20,000 | $701 | 0.0% | — | — | Call | 157210105 |
| GS | GOLDMAN SACHS GROUP INC | 4,346 | $700 | 0.0% | $134.94 | -0.8% | COM | 38141G104 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,250 | $697 | 0.0% | $60.30 | +1.9% | COM | 780087102 |
| — | VIMPELCOM LTD | 200,000 | $696 | 0.0% | — | — | Call | 92719A106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,100 | $695 | 0.0% | $20.00 | — | Put | 458118106 |
| NEE | NEXTERA ENERGY INC | 5,668 | $693 | 0.0% | $24.82 | 0.0% | COM | 65339F101 |
| — | AMYRIS INC | 2,000,000 | $692 | 0.0% | $0.61 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | BROADCOM LTD | 4,000 | $690 | 0.0% | — | — | Put | Y09827109 |
| — | ECHO GLOBAL LOGISTICS INC | 29,700 | $684 | 0.0% | — | — | Put | 27875T101 |
| AMGN | AMGEN INC | 4,100 | $683 | 0.0% | — | — | Call | 031162100 |
| — | DIREXION SHS ETF TR | 25,400 | $682 | 0.0% | $40.64 | — | Call | 25490K521 |
| VMC | VULCAN MATLS CO | 6,000 | $682 | 0.0% | $86.34 | +25.9% | COM | 929160109 |
| — | VERSUM MATLS INC | 30,000 | $681 | 0.0% | $22.70 | — | COM | 92532W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,000 | $678 | 0.0% | $38.77 | 0.0% | SHS | G66721104 |
| — | APOLLO ED GROUP INC | 85,245 | $677 | 0.0% | $8.21 | — | CL A | 037604105 |
| — | PDL BIOPHARMA INC | 201,300 | $674 | 0.0% | — | — | Put | 69329Y104 |
| — | CAESARS ENTMT CORP | 90,000 | $670 | 0.0% | $7.45 | — | Put | 127686103 |
| — | DELL TECHNOLOGIES INC | 13,977 | $668 | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| CVS | CVS HEALTH CORP | 7,500 | $667 | 0.0% | $70.89 | 0.0% | Put | 126650100 |
| — | RICE ENERGY INC | 25,000 | $652 | 0.0% | $26.08 | — | COM | 762760106 |
| — | REXNORD CORP NEW | 30,000 | $642 | 0.0% | $21.40 | — | COM | 76169B102 |
| — | GP INVTS ACQUISITION COR | 64,138 | $641 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G40357116 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 42,709 | $635 | 0.0% | $14.99 | — | COM | 09255C106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,173 | $632 | 0.0% | $31.74 | +3.6% | COM | 92343V104 |
| PLCE | CHILDRENS PL INC | 7,900 | $630 | 0.0% | $82.38 | 0.0% | Put | 168905107 |
| — | TAIWAN FD INC | 36,176 | $626 | 0.0% | $15.38 | — | COM | 874036106 |
| — | CONSTELLIUM NV | 86,380 | $621 | 0.0% | $7.19 | — | CL A | N22035104 |
| — | LENDINGCLUB CORP | 100,000 | $618 | 0.0% | $4.28 | — | Put | 52603A109 |
| MMM | 3M CO | 3,500 | $616 | 0.0% | $109.19 | 0.0% | COM | 88579Y101 |
| KMX | CARMAX INC | 11,500 | $613 | 0.0% | $47.20 | +20.1% | Put | 143130102 |
| CCL | CARNIVAL CORP | 12,500 | $610 | 0.0% | $41.05 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MPC | MARATHON PETE CORP | 15,000 | $608 | 0.0% | $27.21 | +11.5% | Put | 56585A102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 74,700 | $605 | 0.0% | — | — | Put | 46269C102 |
| — | TURQUOISE HILL RES LTD | 200,000 | $593 | 0.0% | — | — | Call | 900435108 |
| — | TURQUOISE HILL RES LTD | 200,000 | $593 | 0.0% | — | — | Put | 900435108 |
| UYG | PROSHARES TR | 8,100 | $588 | 0.0% | $66.94 | — | ULTRA FNCLS NEW | 74347X633 |
| PCAR | PACCAR INC | 10,000 | $587 | 0.0% | $26.67 | 0.0% | COM | 693718108 |
| UAA | UNDER ARMOUR INC | 15,100 | $584 | 0.0% | $40.37 | +0.1% | Call | 904311107 |
| WY | WEYERHAEUSER CO | 17,800 | $568 | 0.0% | $21.93 | 0.0% | COM | 962166104 |
| TSN | TYSON FOODS INC | 7,607 | $568 | 0.0% | $57.86 | 0.0% | CL A | 902494103 |
| — | GULFPORT ENERGY CORP | 20,000 | $565 | 0.0% | $42.95 | — | Call | 402635304 |
| DB | DEUTSCHE BANK AG | 42,900 | $561 | 0.0% | $20.31 | -47.9% | Call | D18190898 |
| GPRO | GOPRO INC | 33,000 | $550 | 0.0% | $11.09 | +23.8% | Put | 38268T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,200 | $548 | 0.0% | $56.40 | +1.5% | Call | 83088M102 |
| SBUX | STARBUCKS CORP | 10,000 | $541 | 0.0% | $45.85 | 0.0% | Put | 855244109 |
| — | SANCHEZ ENERGY CORP | 61,100 | $540 | 0.0% | — | — | Put | 79970Y105 |
| BIDU | BAIDU INC | 2,946 | $536 | 0.0% | $164.97 | — | SPON ADR REP A | 056752108 |
| GBX | GREENBRIER COS INC | 15,200 | $536 | 0.0% | $21.85 | +14.5% | Put | 393657101 |
| — | TALEND S A | 20,000 | $523 | 0.0% | $26.15 | — | ADS | 874224207 |
| — | B/E AEROSPACE INC | 10,000 | $516 | 0.0% | $42.36 | — | COM | 073302101 |
| TGT | TARGET CORP | 7,500 | $515 | 0.0% | $54.34 | 0.0% | COM | 87612E106 |
| TTD | THE TRADE DESK INC | 17,500 | $511 | 0.0% | $2.95 | 0.0% | COM CL A | 88339J105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 38,200 | $510 | 0.0% | — | — | Put | 75508B104 |
| LUV | SOUTHWEST AIRLS CO | 13,100 | $509 | 0.0% | — | — | Call | 844741108 |
| — | POWERSHARES ETF TR II | 12,261 | $508 | 0.0% | $42.77 | — | S&P500 LOW VOL | 73937B779 |
| MA | MASTERCARD INCORPORATED | 5,000 | $508 | 0.0% | — | — | Put | 57636Q104 |
| — | PARAMOUNT GROUP INC | 31,002 | $508 | 0.0% | $15.93 | — | COM | 69924R108 |
| CUBE | CUBESMART | 18,579 | $506 | 0.0% | $31.30 | — | COM | 229663109 |
| — | SABAN CAP ACQUISITION CORP | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| SWK | STANLEY BLACK & DECKER INC | 4,100 | $504 | 0.0% | $71.57 | +31.9% | Put | 854502101 |
| — | TESARO INC | 5,000 | $501 | 0.0% | — | — | Call | 881569107 |
| SLV | ISHARES SILVER TRUST | 27,467 | $499 | 0.0% | $14.33 | — | ISHARES | 46428Q109 |
| — | MYLAN N V | 13,090 | $498 | 0.0% | $38.04 | — | SHS EURO | N59465109 |
| JNJ | JOHNSON & JOHNSON | 4,219 | $498 | 0.0% | $93.58 | 0.0% | COM | 478160104 |
| — | CA INC | 15,000 | $496 | 0.0% | $33.07 | — | COM | 12673P105 |
| — | VALEANT PHARMACEUTICALS INTL | 20,100 | $493 | 0.0% | $24.06 | — | Call | 91911K102 |
| — | JANUS CAP GROUP INC | 35,000 | $490 | 0.0% | $14.00 | — | COM | 47102X105 |
| NBIS | YANDEX N V | 23,300 | $490 | 0.0% | $20.90 | — | Put | N97284108 |
| — | PROFIRE ENERGY INC | 395,271 | $490 | 0.0% | $2.40 | — | COM | 74316X101 |
| — | CYNAPSUS THERAPEUTICS INC | 12,200 | $490 | 0.0% | $40.16 | — | COM PAR NO PAR | 23257Y859 |
| — | DU PONT E I DE NEMOURS & CO | 7,266 | $486 | 0.0% | $60.79 | — | COM | 263534109 |
| ECPG | ENCORE CAP GROUP INC | 21,500 | $483 | 0.0% | — | — | Put | 292554102 |
| — | ENDO INTL PLC | 24,000 | $483 | 0.0% | — | — | Call | G30401106 |
| CVX | CHEVRON CORP NEW | 4,700 | $483 | 0.0% | $57.19 | +19.7% | Call | 166764100 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,489 | $482 | 0.0% | $27.56 | — | COM | 370023103 |
| — | HALCON RES CORP | 50,900 | $477 | 0.0% | — | — | Put | 40537Q605 |
| STTO | SITO MOBILE LTD | 107,521 | $473 | 0.0% | $4.45 | 0.0% | COM NEW | 82988R203 |
| — | PACE HLDGS CORP | 45,088 | $471 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G6865N129 |
| — | INVESCO VALUE MUN INCOME TR | 28,785 | $471 | 0.0% | $16.36 | — | COM | 46132P108 |
| — | ABERDEEN INDONESIA FD INC | 70,254 | $465 | 0.0% | $5.93 | — | COM | 00305P106 |
| — | CARRIZO OIL & GAS INC | 11,300 | $459 | 0.0% | $40.55 | — | COM | 144577103 |
| — | PROSHARES TR II | 16,100 | $456 | 0.0% | — | — | Call | 74347W262 |
| — | FUNCTIONX INC NEW | 82,439 | $450 | 0.0% | $5.46 | — | COM | 36077T207 |
| — | AMERICAN TOWER CORP NEW | 4,074 | $450 | 0.0% | $110.46 | — | PFD CONV SER A | 03027X308 |
| IWF | ISHARES TR | 4,309 | $448 | 0.0% | $99.37 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 14,000 | $448 | 0.0% | $19.90 | +14.8% | COM NEW | 617446448 |
| V | VISA INC | 5,423 | $448 | 0.0% | $69.85 | +7.4% | COM CL A | 92826C839 |
| — | ENERNOC INC | 82,500 | $446 | 0.0% | — | — | Put | 292764107 |
| — | SKECHERS U S A INC | 19,500 | $446 | 0.0% | $22.90 | — | Put | 830566105 |
| — | BARRICK GOLD CORP | 25,000 | $443 | 0.0% | $8.20 | — | Call | 067901108 |
| PM | PHILIP MORRIS INTL INC | 4,500 | $437 | 0.0% | $50.53 | +23.2% | Call | 718172109 |
| CMCSA | COMCAST CORP NEW | 6,600 | $437 | 0.0% | $23.67 | +12.4% | CL A | 20030N101 |
| EOG | EOG RES INC | 4,500 | $435 | 0.0% | — | — | Call | 26875P101 |
| — | PENNSYLVANIA RL ESTATE INVT | 18,725 | $431 | 0.0% | $21.28 | — | SH BEN INT | 709102107 |
| AAL | AMERICAN AIRLS GROUP INC | 11,800 | $431 | 0.0% | $41.38 | -17.8% | Put | 02376R102 |
| — | AR CAP ACQUISITION CORP | 42,694 | $427 | 0.0% | $9.81 | — | UNIT 10/06/2019 | 00191R208 |
| HUM | HUMANA INC | 2,400 | $424 | 0.0% | $164.43 | -2.3% | Call | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $423 | 0.0% | — | — | Put | 169656105 |
| — | GOLDCORP INC NEW | 25,600 | $422 | 0.0% | $13.45 | — | Put | 380956409 |
| GIS | GENERAL MLS INC | 6,600 | $421 | 0.0% | $50.01 | 0.0% | COM | 370334104 |
| PRIM | PRIMORIS SVCS CORP | 20,000 | $412 | 0.0% | $18.87 | 0.0% | Put | 74164F103 |
| TLT | ISHARES TR | 3,000 | $412 | 0.0% | $137.33 | — | 20 YR TR BD ETF | 464287432 |
| — | BANK AMER CORP | 85,921 | $408 | 0.0% | $4.75 | — | *W EXP 01/16/201 | 060505146 |
| — | VEREIT INC | 39,339 | $407 | 0.0% | $10.35 | — | COM | 92339V100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,500 | $405 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | EDUCATION RLTY TR INC | 9,346 | $403 | 0.0% | $45.85 | — | COM NEW | 28140H203 |
| FCX | FREEPORT-MCMORAN INC | 37,100 | $402 | 0.0% | $10.33 | +1.0% | Put | 35671D857 |
| PAAS | PAN AMERICAN SILVER CORP | 22,581 | $397 | 0.0% | $7.11 | +162.9% | COM | 697900108 |
| RACE | FERRARI N V | 7,640 | $396 | 0.0% | $40.37 | +15.4% | COM | N3167Y103 |
| ABBV | ABBVIE INC | 6,263 | $395 | 0.0% | $38.85 | +13.0% | COM | 00287Y109 |
| — | BLUCORA INC | 35,000 | $391 | 0.0% | — | — | Put | 095229100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,600 | $388 | 0.0% | $41.38 | -17.8% | COM | 02376R102 |
| — | SEARS HLDGS CORP | 33,850 | $387 | 0.0% | $14.15 | — | COM | 812350106 |
| — | M & T BK CORP | 9,475 | $386 | 0.0% | $43.51 | — | *W EXP 12/23/201 | 55261F112 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,100 | $382 | 0.0% | $69.59 | -9.0% | Put | V7780T103 |
| — | CLOVIS ONCOLOGY INC | 10,584 | $381 | 0.0% | $13.70 | — | COM | 189464100 |
| CSCO | CISCO SYS INC | 12,000 | $380 | 0.0% | $23.03 | +0.2% | Put | 17275R102 |
| — | MEXICO EQUITY & INCOME FD | 36,067 | $373 | 0.0% | $11.24 | — | COM | 592834105 |
| — | PIONEER NAT RES CO | 2,000 | $371 | 0.0% | $181.04 | — | Put | 723787107 |
| NPKI | NEWPARK RES INC | 50,000 | $368 | 0.0% | — | — | Put | 651718504 |
| — | SHIP FINANCE INTERNATIONAL L | 25,000 | $368 | 0.0% | — | — | Call | G81075106 |
| — | BARINGTON HILCO ACQUISITION | 35,360 | $367 | 0.0% | $9.95 | — | UNIT 99/99/9999T | 06759V200 |
| — | PROS HOLDINGS INC | 16,100 | $364 | 0.0% | — | — | Put | 74346Y103 |
| CIEN | CIENA CORP | 16,700 | $364 | 0.0% | — | — | Call | 171779309 |
| — | ENSCO PLC | 42,300 | $359 | 0.0% | $8.49 | — | Put | G3157S106 |
| — | TABULA RASA HEALTHCARE INC | 25,000 | $358 | 0.0% | $14.32 | — | COM | 873379101 |
| CSV | CARRIAGE SVCS INC | 15,100 | $357 | 0.0% | — | — | Put | 143905107 |
| — | ICONIX BRAND GROUP INC | 44,000 | $357 | 0.0% | — | — | Put | 451055107 |
| EXC | EXELON CORP | 10,709 | $356 | 0.0% | $16.69 | +8.4% | COM | 30161N101 |
| — | GOLDCORP INC NEW | 21,570 | $356 | 0.0% | $13.45 | — | COM | 380956409 |
| — | EATON VANCE CA MUNI INCOME T | 25,815 | $356 | 0.0% | $14.12 | — | SH BEN INT | 27826F101 |
| — | PROSHARES TR | 14,600 | $354 | 0.0% | $24.25 | — | ULTSHRT QQQ | 74348A426 |
| — | CONTINENTAL RESOURCES INC | 6,800 | $353 | 0.0% | — | — | Put | 212015101 |
| MHO | M/I HOMES INC | 15,000 | $353 | 0.0% | — | — | Put | 55305B101 |
| — | AMAG PHARMACEUTICALS INC | 14,300 | $350 | 0.0% | — | — | Put | 00163U106 |
| FDX | FEDEX CORP | 2,000 | $349 | 0.0% | $140.93 | 0.0% | COM | 31428X106 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 23,891 | $342 | 0.0% | $14.53 | — | COM | 64124K102 |
| — | SUNTRUST BKS INC | 29,818 | $340 | 0.0% | $10.43 | — | *W EXP 12/31/201 | 867914129 |
| — | NOVATEL WIRELESS INC | 108,400 | $339 | 0.0% | — | — | Put | 66987M604 |
| XLP | SELECT SECTOR SPDR TR | 6,200 | $329 | 0.0% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,974 | $328 | 0.0% | $47.50 | — | COM | 26613Q106 |
| EZPW | EZCORP INC | 29,500 | $326 | 0.0% | — | — | Put | 302301106 |
| FDS | FACTSET RESH SYS INC | 2,000 | $324 | 0.0% | $156.47 | 0.0% | COM | 303075105 |
| PRGO | PERRIGO CO PLC | 3,500 | $323 | 0.0% | $92.15 | 0.0% | Put | G97822103 |
| GAP | GAP INC DEL | 14,448 | $321 | 0.0% | $17.31 | 0.0% | COM | 364760108 |
| — | TESARO INC | 3,200 | $320 | 0.0% | — | — | Put | 881569107 |
| — | SPECTRA ENERGY CORP | 7,500 | $320 | 0.0% | $42.67 | — | COM | 847560109 |
| BK | BANK NEW YORK MELLON CORP | 8,000 | $319 | 0.0% | — | — | Call | 064058100 |
| TREE | LENDINGTREE INC NEW | 3,300 | $319 | 0.0% | — | — | Put | 52603B107 |
| GIS | GENERAL MLS INC | 5,000 | $319 | 0.0% | $50.01 | 0.0% | Put | 370334104 |
| — | PROSHARES TR | 8,400 | $319 | 0.0% | — | — | Call | 74347B425 |
| KMB | KIMBERLY CLARK CORP | 2,500 | $315 | 0.0% | $93.94 | -0.5% | COM | 494368103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,460 | $313 | 0.0% | $197.30 | -25.5% | COM | 018581108 |
| — | CLOVIS ONCOLOGY INC | 8,700 | $313 | 0.0% | $13.70 | — | Put | 189464100 |
| LNC | LINCOLN NATL CORP IND | 6,648 | $312 | 0.0% | $33.36 | -6.7% | COM | 534187109 |
| — | DIREXION SHS ETF TR | 9,200 | $309 | 0.0% | — | — | Call | 25490K133 |
| KRC | KILROY RLTY CORP | 4,437 | $307 | 0.0% | $65.02 | — | COM | 49427F108 |
| — | NUVASIVE INC | 4,600 | $306 | 0.0% | — | — | Put | 670704105 |
| HYG | ISHARES TR | 3,500 | $305 | 0.0% | $87.24 | — | Call | 464288513 |
| — | ANADARKO PETE CORP | 4,803 | $304 | 0.0% | $63.29 | — | COM | 032511107 |
| — | DYNEGY INC NEW DEL | 1,901,498 | $304 | 0.0% | $0.41 | — | *W EXP 10/02/201 | 26817R116 |
| — | COACH INC | 8,300 | $303 | 0.0% | $36.56 | — | Call | 189754104 |
| XLP | SELECT SECTOR SPDR TR | 5,700 | $303 | 0.0% | $53.06 | — | Put | 81369Y308 |
| — | AVG TECHNOLOGIES N V | 12,100 | $302 | 0.0% | — | — | Put | N07831105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $302 | 0.0% | $4.62 | — | Put | 03938L104 |
| CSIQ | CANADIAN SOLAR INC | 21,900 | $300 | 0.0% | $16.20 | -15.0% | COM | 136635109 |
| — | JUNO THERAPEUTICS INC | 10,000 | $300 | 0.0% | $29.34 | — | Put | 48205A109 |
| — | COACH INC | 8,200 | $299 | 0.0% | $36.56 | — | Put | 189754104 |
| TOL | TOLL BROTHERS INC | 10,000 | $298 | 0.0% | $28.89 | 0.0% | COM | 889478103 |
| INTU | INTUIT | 2,700 | $297 | 0.0% | — | — | Call | 461202103 |
| D | DOMINION RES INC VA NEW | 4,000 | $297 | 0.0% | $47.75 | +6.0% | Call | 25746U109 |
| — | WESTERN GAS EQUITY PARTNERS | 7,000 | $297 | 0.0% | — | — | Call | 95825R103 |
| — | BEACON ROOFING SUPPLY INC | 7,000 | $294 | 0.0% | $44.15 | — | COM | 073685109 |
| CVS | CVS HEALTH CORP | 3,300 | $293 | 0.0% | $70.89 | 0.0% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 1,800 | $291 | 0.0% | $177.14 | 0.0% | Put | 963320106 |
| HUM | HUMANA INC | 1,643 | $290 | 0.0% | $164.43 | -2.3% | COM | 444859102 |
| — | MTS SYS CORP | 6,300 | $289 | 0.0% | — | — | Put | 553777103 |
| — | CENTURYLINK INC | 10,500 | $288 | 0.0% | — | — | Call | 156700106 |
| AVB | AVALONBAY CMNTYS INC | 1,621 | $288 | 0.0% | $130.34 | +0.3% | COM | 053484101 |
| — | STERICYCLE INC | 4,373 | $287 | 0.0% | $65.63 | — | DEP PFD A 1/10 | 858912207 |
| — | CHESAPEAKE ENERGY CORP | 45,200 | $283 | 0.0% | $5.34 | — | Call | 165167107 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $283 | 0.0% | $93.58 | 0.0% | Put | 478160104 |
| UDR | UDR INC | 7,856 | $282 | 0.0% | $26.10 | 0.0% | COM | 902653104 |
| — | SEADRILL LIMITED | 119,100 | $282 | 0.0% | $2.32 | — | Put | G7945E105 |
| — | ISLE OF CAPRI CASINOS INC | 12,630 | $281 | 0.0% | $22.25 | — | COM | 464592104 |
| — | RETAIL PPTYS AMER INC | 16,692 | $280 | 0.0% | $14.31 | — | CL A | 76131V202 |
| EEM | ISHARES TR | 7,468 | $279 | 0.0% | $37.28 | — | MSCI EMG MKT ETF | 464287234 |
| NWL | NEWELL BRANDS INC | 5,285 | $278 | 0.0% | $31.35 | +11.1% | COM | 651229106 |
| LEN | LENNAR CORP | 6,500 | $275 | 0.0% | $40.40 | 0.0% | CL A | 526057104 |
| — | JONES ENERGY INC | 77,000 | $274 | 0.0% | — | — | Put | 48019R108 |
| GBX | GREENBRIER COS INC | 7,711 | $272 | 0.0% | $21.85 | +14.5% | COM | 393657101 |
| EDC | DIREXION SHS ETF TR | 4,200 | $272 | 0.0% | $51.52 | — | DLY EMG MK BL 3X | 25490K281 |
| — | FINISH LINE INC | 11,800 | $272 | 0.0% | $20.00 | — | Put | 317923100 |
| TECK | TECK RESOURCES LTD | 15,000 | $270 | 0.0% | — | — | Call | 878742204 |
| — | ENVESTNET INC | 7,400 | $269 | 0.0% | — | — | Put | 29404K106 |
| — | DIREXION SHS ETF TR | 18,516 | $265 | 0.0% | $20.71 | — | FTSE CHIN BEAR | 25490K836 |
| UIS | UNISYS CORP | 26,800 | $261 | 0.0% | — | — | Put | 909214306 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,100 | $261 | 0.0% | — | — | Put | 90384S303 |
| SLV | ISHARES SILVER TRUST | 14,300 | $260 | 0.0% | $14.33 | — | Put | 46428Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $260 | 0.0% | — | — | Call | 552953101 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $258 | 0.0% | $18.23 | 0.0% | Put | 127097103 |
| — | VITAE PHARMACEUTICALS INC | 12,300 | $257 | 0.0% | $20.89 | — | COM | 92847N103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,610 | $257 | 0.0% | $14.60 | — | COM | 670657105 |
| — | ZIONS BANCORPORATION | 119,851 | $256 | 0.0% | $3.16 | — | *W EXP 11/14/201 | 989701131 |
| — | CARDINAL FINL CORP | 9,780 | $255 | 0.0% | $26.07 | — | COM | 14149F109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 7,228 | $254 | 0.0% | $27.00 | — | PFD CONV SER D | 015271505 |
| MPC | MARATHON PETE CORP | 6,200 | $251 | 0.0% | $27.21 | +11.5% | COM | 56585A102 |
| — | MALLINCKRODT PUB LTD CO | 3,600 | $251 | 0.0% | $69.72 | — | SHS | G5785G107 |
| — | ACORDA THERAPEUTICS INC | 12,000 | $250 | 0.0% | — | — | Call | 00484M106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,812 | $243 | 0.0% | $9.98 | — | COM | 252784301 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,900 | $239 | 0.0% | $30.23 | 0.0% | COM | 803607100 |
| — | CIGNA CORPORATION | 1,800 | $234 | 0.0% | $136.63 | — | Put | 125509109 |
| ZD | J2 GLOBAL INC | 3,500 | $233 | 0.0% | — | — | Put | 48123V102 |
| — | DIREXION SHS ETF TR | 8,661 | $232 | 0.0% | $40.64 | — | DAILY SM CAP BEA | 25490K521 |
| FCX | FREEPORT-MCMORAN INC | 21,300 | $231 | 0.0% | $10.33 | +1.0% | Call | 35671D857 |
| — | MANNKIND CORP | 372,400 | $230 | 0.0% | $0.99 | — | Put | 56400P201 |
| — | RUBICON TECHNOLOGY INC | 364,256 | $229 | 0.0% | $0.69 | — | COM | 78112T107 |
| EQR | EQUITY RESIDENTIAL | 3,569 | $229 | 0.0% | $46.41 | -1.9% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 3,600 | $229 | 0.0% | $40.88 | +34.9% | Put | 94106L109 |
| — | MERITOR INC | 20,500 | $228 | 0.0% | $7.19 | — | Put | 59001K100 |
| NEM | NEWMONT MINING CORP | 5,800 | $227 | 0.0% | $21.03 | +55.0% | Call | 651639106 |
| ELV | ANTHEM INC | 1,817 | $227 | 0.0% | $113.72 | 0.0% | COM | 036752103 |
| — | HESS CORP | 4,200 | $225 | 0.0% | $60.09 | — | Call | 42809H107 |
| — | COACH INC | 6,100 | $223 | 0.0% | $36.56 | — | COM | 189754104 |
| — | NII HLDGS INC | 66,995 | $223 | 0.0% | $6.01 | — | COM PAR $0.001 | 62913F508 |
| — | INTERSIL CORP | 10,200 | $223 | 0.0% | $21.86 | — | CL A | 46069S109 |
| NBIS | YANDEX N V | 10,292 | $216 | 0.0% | $20.90 | — | SHS CLASS A | N97284108 |
| HUBB | HUBBELL INC | 2,000 | $215 | 0.0% | $87.18 | 0.0% | COM | 443510607 |
| — | SENOMYX INC | 50,000 | $213 | 0.0% | — | — | Call | 81724Q107 |
| AZN | ASTRAZENECA PLC | 6,440 | $211 | 0.0% | $49.97 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $210 | 0.0% | — | — | Put | 91324P102 |
| — | XERIUM TECHNOLOGIES INC | 26,500 | $210 | 0.0% | — | — | Put | 98416J118 |
| MAS | MASCO CORP | 6,100 | $209 | 0.0% | $30.05 | 0.0% | COM | 574599106 |
| LAB | FLUIDIGM CORP DEL | 26,200 | $209 | 0.0% | — | — | Put | 34385P108 |
| — | TELIGENT INC NEW | 27,600 | $209 | 0.0% | — | — | Put | 87960W104 |
| — | SOLARCITY CORP | 10,604 | $207 | 0.0% | $24.19 | — | COM | 83416T100 |
| NFLX | NETFLIX INC | 2,100 | $206 | 0.0% | $9.61 | -0.6% | Put | 64110L106 |
| — | HEALTHCARE RLTY TR | 6,043 | $205 | 0.0% | $33.92 | — | COM | 421946104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,654 | $204 | 0.0% | $76.87 | — | COM | 29472R108 |
| — | ENDOLOGIX INC | 15,900 | $203 | 0.0% | — | — | Put | 29266S106 |
| — | FINISH LINE INC | 8,800 | $203 | 0.0% | $20.00 | — | Call | 317923100 |
| USB | US BANCORP DEL | 4,700 | $201 | 0.0% | — | — | Put | 902973304 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,378 | $201 | 0.0% | $12.27 | — | SH BEN INT | 46132E103 |
| FAS | DIREXION SHS ETF TR | 6,850 | $199 | 0.0% | $24.73 | — | DLY FIN BULL NEW | 25459Y694 |
| TTMI | TTM TECHNOLOGIES INC | 17,300 | $198 | 0.0% | — | — | Put | 87305R109 |
| — | DELAWARE INV CO MUN INC FD I | 12,830 | $196 | 0.0% | $15.28 | — | COM | 246101109 |
| — | OREXIGEN THERAPEUTICS INC | 58,000 | $192 | 0.0% | — | — | Put | 686164302 |
| — | SKECHERS U S A INC | 8,385 | $192 | 0.0% | $22.90 | — | CL A | 830566105 |
| MTZ | MASTEC INC | 6,400 | $190 | 0.0% | $27.42 | 0.0% | COM | 576323109 |
| — | CLOVIS ONCOLOGY INC | 197,000 | $188 | 0.0% | $0.95 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,547 | $185 | 0.0% | $10.54 | — | CL A NEW | 69036R863 |
| — | WEATHERFORD INTL PLC | 32,600 | $183 | 0.0% | — | — | Call | G48833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,400 | $182 | 0.0% | $56.40 | +1.5% | Put | 83088M102 |
| — | EATON VANCE MASS MUN BD FD | 11,954 | $182 | 0.0% | $15.33 | — | COM | 27828K108 |
| — | ENDO INTL PLC | 9,000 | $181 | 0.0% | — | — | Put | G30401106 |
| — | LIBERTY PPTY TR | 4,464 | $180 | 0.0% | $31.93 | — | SH BEN INT | 531172104 |
| SSO | PROSHARES TR | 2,530 | $179 | 0.0% | $64.85 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MOBILEYE N V AMSTELVEEN | 4,200 | $178 | 0.0% | $42.51 | — | Put | N51488117 |
| BANC | BANC OF CALIFORNIA INC | 10,247 | $178 | 0.0% | $11.67 | +43.0% | COM | 05990K106 |
| MO | ALTRIA GROUP INC | 2,800 | $177 | 0.0% | $29.06 | +19.6% | Call | 02209S103 |
| FXI | ISHARES TR | 4,679 | $177 | 0.0% | $33.93 | — | CHINA LG-CAP ETF | 464287184 |
| HUM | HUMANA INC | 1,000 | $176 | 0.0% | $164.43 | -2.3% | Put | 444859102 |
| QCOM | QUALCOMM INC | 2,550 | $174 | 0.0% | $46.91 | 0.0% | COM | 747525103 |
| T | AT&T INC | 4,300 | $174 | 0.0% | — | — | Call | 00206R102 |
| — | T MOBILE US INC | 2,236 | $174 | 0.0% | $72.61 | — | CONV PFD SER A | 872590203 |
| IVE | ISHARES TR | 1,824 | $173 | 0.0% | $88.78 | — | S&P 500 VAL ETF | 464287408 |
| — | ENSCO PLC | 20,025 | $170 | 0.0% | $8.49 | — | SHS CLASS A | G3157S106 |
| ETN | EATON CORP PLC | 2,600 | $170 | 0.0% | — | — | Put | G29183103 |
| — | CIGNA CORPORATION | 1,300 | $169 | 0.0% | $136.63 | — | Call | 125509109 |
| — | DISCOVER FINL SVCS | 3,000 | $169 | 0.0% | — | — | Call | 254709108 |
| — | WESTERN ASSET MUN HI INCM FD | 21,174 | $168 | 0.0% | $7.93 | — | COM | 95766N103 |
| AMGN | AMGEN INC | 1,000 | $166 | 0.0% | — | — | Put | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 4,200 | $163 | 0.0% | — | — | Put | 844741108 |
| TWIN | TWIN DISC INC | 13,639 | $163 | 0.0% | $28.02 | -61.6% | COM | 901476101 |
| — | NOBLE CORP PLC | 25,400 | $161 | 0.0% | $6.33 | — | Put | G65431101 |
| PHM | PULTE GROUP INC | 7,998 | $160 | 0.0% | $18.55 | 0.0% | COM | 745867101 |
| ROST | ROSS STORES INC | 2,500 | $160 | 0.0% | $50.49 | +11.0% | Call | 778296103 |
| — | SERVICESOURCE INTL INC | 32,600 | $159 | 0.0% | $3.56 | — | Put | 81763U100 |
| VNO | VORNADO RLTY TR | 1,574 | $159 | 0.0% | $101.02 | — | SH BEN INT | 929042109 |
| — | NEXEO SOLUTIONS INC | 255,000 | $158 | 0.0% | $0.67 | — | *W EXP 06/09/202 | 65342H110 |
| LII | LENNOX INTL INC | 1,000 | $157 | 0.0% | $110.03 | +26.3% | COM | 526107107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,900 | $156 | 0.0% | $13.37 | 0.0% | Put | 01988P108 |
| — | JAKKS PAC INC | 17,900 | $154 | 0.0% | — | — | Call | 47012E106 |
| — | GAIN CAP HLDGS INC | 25,000 | $154 | 0.0% | — | — | Call | 36268W100 |
| COP | CONOCOPHILLIPS | 3,535 | $153 | 0.0% | $34.04 | -8.6% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 4,600 | $153 | 0.0% | $31.19 | — | Put | 767204100 |
| — | WASHINGTON FED INC | 16,592 | $152 | 0.0% | $7.00 | — | *W EXP 11/14/201 | 938824117 |
| — | CANADIAN PAC RY LTD | 1,000 | $152 | 0.0% | — | — | Call | 13645T100 |
| HCA | HCA HOLDINGS INC | 2,000 | $151 | 0.0% | — | — | Call | 40412C101 |
| — | MCDERMOTT INTL INC | 29,700 | $148 | 0.0% | — | — | Call | 580037109 |
| HLIT | HARMONIC INC | 25,000 | $148 | 0.0% | — | — | Put | 413160102 |
| — | FIRST TR HIGH INCOME L/S FD | 9,322 | $145 | 0.0% | $14.98 | — | COM | 33738E109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,200 | $143 | 0.0% | $20.00 | — | COM | 458118106 |
| FLO | FLOWERS FOODS INC | 9,400 | $142 | 0.0% | $11.44 | 0.0% | Put | 343498101 |
| — | COUSINS PPTYS INC | 13,556 | $141 | 0.0% | $9.40 | — | COM | 222795106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $141 | 0.0% | $262.20 | — | Call | 78467Y107 |
| — | MICHAEL KORS HLDGS LTD | 3,018 | $141 | 0.0% | $49.36 | — | SHS | G60754101 |
| — | NOBLE CORP PLC | 22,100 | $140 | 0.0% | $6.33 | — | SHS USD | G65431101 |
| V | VISA INC | 1,700 | $140 | 0.0% | $69.85 | +7.4% | Call | 92826C839 |
| ANIP | ANI PHARMACEUTICALS INC | 2,100 | $139 | 0.0% | — | — | Put | 00182C103 |
| CVX | CHEVRON CORP NEW | 1,354 | $139 | 0.0% | $57.19 | +19.7% | COM | 166764100 |
| EOG | EOG RES INC | 1,400 | $135 | 0.0% | — | — | Put | 26875P101 |
| KO | COCA COLA CO | 3,200 | $135 | 0.0% | $33.31 | -2.3% | COM | 191216100 |
| — | INVESCO PA VALUE MUN INCOME | 9,999 | $135 | 0.0% | $13.50 | — | COM | 46132K109 |
| — | GULFPORT ENERGY CORP | 4,700 | $132 | 0.0% | $42.95 | — | COM NEW | 402635304 |
| — | EQUITY ONE | 4,294 | $131 | 0.0% | $30.51 | — | COM | 294752100 |
| CMA | COMERICA INC | 2,786 | $131 | 0.0% | $24.46 | +27.1% | COM | 200340107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,404 | $129 | 0.0% | $46.14 | 0.0% | COM | 110122108 |
| NEM | NEWMONT MINING CORP | 3,300 | $129 | 0.0% | $21.03 | +55.0% | Put | 651639106 |
| — | ON TRACK INNOVATION LTD | 123,324 | $128 | 0.0% | $0.45 | — | SHS | M8791A109 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,504 | $127 | 0.0% | $50.72 | — | COM | 637417106 |
| — | CORESITE RLTY CORP | 1,695 | $125 | 0.0% | $73.75 | — | COM | 21870Q105 |
| — | ALERE INC | 362 | $125 | 0.0% | $327.36 | — | PERP PFD CONV SE | 01449J204 |
| SLV | ISHARES SILVER TRUST | 6,900 | $125 | 0.0% | $14.33 | — | Call | 46428Q109 |
| — | IMMUNOGEN INC | 45,600 | $122 | 0.0% | $2.59 | — | Put | 45253H101 |
| — | ADVAXIS INC | 17,638 | $121 | 0.0% | $6.16 | — | *W EXP 07/15/201 | 007624117 |
| — | HEALTHSOUTH CORP | 2,983 | $121 | 0.0% | $40.56 | — | COM NEW | 421924309 |
| — | DYNEGY INC NEW DEL | 9,800 | $121 | 0.0% | — | — | Call | 26817R108 |
| ZION | ZIONS BANCORPORATION | 3,900 | $120 | 0.0% | — | — | Call | 989701107 |
| — | FEDERAL REALTY INVT TR | 786 | $120 | 0.0% | $152.67 | — | SH BEN INT NEW | 313747206 |
| — | SL GREEN RLTY CORP | 1,104 | $119 | 0.0% | $104.73 | — | COM | 78440X101 |
| MASI | MASIMO CORP | 1,971 | $117 | 0.0% | $56.42 | 0.0% | COM | 574795100 |
| — | EASTMAN KODAK CO | 32,088 | $117 | 0.0% | $4.14 | — | *W EXP 09/03/201 | 277461133 |
| LNG | CHENIERE ENERGY INC | 2,700 | $117 | 0.0% | $35.16 | +19.9% | Put | 16411R208 |
| DIN | DINEEQUITY INC | 1,479 | $117 | 0.0% | $52.66 | 0.0% | COM | 254423106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 6,601 | $117 | 0.0% | $11.72 | +18.4% | COM | 02553E106 |
| PKG | PACKAGING CORP AMER | 1,448 | $117 | 0.0% | $57.96 | 0.0% | COM | 695156109 |
| DHI | D R HORTON INC | 3,872 | $116 | 0.0% | $28.92 | 0.0% | COM | 23331A109 |
| — | CITRIX SYS INC | 1,362 | $116 | 0.0% | $85.17 | — | COM | 177376100 |
| WWD | WOODWARD INC | 1,872 | $116 | 0.0% | $56.57 | 0.0% | COM | 980745103 |
| HST | HOST HOTELS & RESORTS INC | 7,458 | $116 | 0.0% | $11.83 | 0.0% | COM | 44107P104 |
| — | SANDERSON FARMS INC | 1,200 | $115 | 0.0% | $92.17 | — | COM | 800013104 |
| ASB | ASSOCIATED BANC CORP | 5,884 | $115 | 0.0% | $12.61 | +7.8% | COM | 045487105 |
| MDU | MDU RES GROUP INC | 4,551 | $115 | 0.0% | $6.91 | 0.0% | COM | 552690109 |
| WKC | WORLD FUEL SVCS CORP | 2,503 | $115 | 0.0% | $46.11 | 0.0% | COM | 981475106 |
| NWE | NORTHWESTERN CORP | 2,016 | $115 | 0.0% | $40.31 | 0.0% | COM NEW | 668074305 |
| WM | WASTE MGMT INC DEL | 1,800 | $114 | 0.0% | $40.88 | +34.9% | Call | 94106L109 |
| CALM | CAL MAINE FOODS INC | 2,951 | $113 | 0.0% | $32.78 | 0.0% | COM NEW | 128030202 |
| NXPI | NXP SEMICONDUCTORS N V | 1,100 | $112 | 0.0% | $66.73 | +12.9% | Put | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $112 | 0.0% | — | — | Call | 91324P102 |
| — | SYNERGY PHARMACEUTICALS DEL | 20,200 | $111 | 0.0% | — | — | Put | 871639308 |
| — | ADVAXIS INC | 10,300 | $110 | 0.0% | — | — | Call | 007624208 |
| — | CEPHEID | 2,100 | $110 | 0.0% | — | — | Put | 15670R107 |
| — | ALLIANCE ONE INTL INC | 5,800 | $110 | 0.0% | — | — | Put | 018772301 |
| — | ARES DYNAMIC CR ALLOCATION F | 7,306 | $108 | 0.0% | $15.59 | — | COM | 04014F102 |
| — | CBL & ASSOC PPTYS INC | 8,916 | $108 | 0.0% | $11.13 | — | COM | 124830100 |
| BLDP | BALLARD PWR SYS INC NEW | 49,000 | $108 | 0.0% | $1.60 | +17.7% | COM | 058586108 |
| — | 51JOB INC | 3,200 | $106 | 0.0% | $35.92 | — | Put | 316827104 |
| GDX | VANECK VECTORS ETF TR | 4,000 | $105 | 0.0% | — | — | Call | 92189F106 |
| REG | REGENCY CTRS CORP | 1,343 | $104 | 0.0% | $55.96 | 0.0% | COM | 758849103 |
| — | HCP INC | 2,713 | $102 | 0.0% | $35.61 | — | COM | 40414L109 |
| RIO | RIO TINTO PLC | 3,046 | $101 | 0.0% | $31.19 | — | SPONSORED ADR | 767204100 |
| CMA | COMERICA INC | 2,100 | $99 | 0.0% | $24.46 | +27.1% | Call | 200340107 |
| — | ALBANY MOLECULAR RESH INC | 6,000 | $99 | 0.0% | — | — | Put | 012423109 |
| CMP | COMPASS MINERALS INTL INC | 1,252 | $92 | 0.0% | $62.23 | -12.5% | COM | 20451N101 |
| PRGO | PERRIGO CO PLC | 1,000 | $92 | 0.0% | $92.15 | 0.0% | SHS | G97822103 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,500 | $91 | 0.0% | $12.13 | — | COM | 232806109 |
| DB | DEUTSCHE BANK AG | 7,000 | $91 | 0.0% | $20.31 | -47.9% | NAMEN AKT | D18190898 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,900 | $90 | 0.0% | — | — | Put | 192446102 |
| — | CHICOS FAS INC | 7,618 | $90 | 0.0% | $11.81 | — | COM | 168615102 |
| WHR | WHIRLPOOL CORP | 550 | $89 | 0.0% | $177.14 | 0.0% | COM | 963320106 |
| — | HEALTHCARE TR AMER INC | 2,753 | $89 | 0.0% | $32.03 | — | CL A NEW | 42225P501 |
| VLO | VALERO ENERGY CORP NEW | 1,600 | $84 | 0.0% | $36.73 | 0.0% | COM | 91913Y100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 6,379 | $84 | 0.0% | $13.17 | — | COM SHS | 723763108 |
| — | RAPTOR PHARMACEUTICAL CORP | 9,400 | $84 | 0.0% | $8.94 | — | COM | 75382F106 |
| — | ION GEOPHYSICAL CORP | 12,200 | $83 | 0.0% | $6.23 | — | Put | 462044207 |
| — | NOVAVAX INC | 40,000 | $83 | 0.0% | — | — | Call | 670002104 |
| — | EATON VANCE CALIF MUN BD FD | 6,345 | $82 | 0.0% | $12.92 | — | COM | 27828C106 |
| — | POWERSHARES ETF TR II | 2,000 | $82 | 0.0% | $42.77 | — | Call | 73937B779 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,500 | $81 | 0.0% | — | — | Put | 84763A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,000 | $80 | 0.0% | $45.08 | 0.0% | Put | N53745100 |
| — | STANLEY BLACK & DECKER INC | 631 | $79 | 0.0% | $123.78 | — | UNIT 11/17/20166 | 854502804 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,000 | $79 | 0.0% | $20.91 | — | Put | 47759T100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 94 | $77 | 0.0% | $857.37 | — | PFD CONV SER A | G0177J116 |
| — | GENERAL MTRS CO | 5,472 | $76 | 0.0% | $13.89 | — | *W EXP 07/10/201 | 37045V126 |
| — | CANADIAN PAC RY LTD | 500 | $76 | 0.0% | — | — | Put | 13645T100 |
| — | DIREXION SHS ETF TR | 2,400 | $76 | 0.0% | — | — | Put | 25490K539 |
| — | CAESARS ENTMT CORP | 9,800 | $73 | 0.0% | $7.45 | — | COM | 127686103 |
| BB | BLACKBERRY LTD | 9,136 | $72 | 0.0% | $7.51 | 0.0% | COM | 09228F103 |
| W | WAYFAIR INC | 1,800 | $70 | 0.0% | $41.41 | -2.4% | Put | 94419L101 |
| XLP | SELECT SECTOR SPDR TR | 1,300 | $69 | 0.0% | $53.06 | — | Call | 81369Y308 |
| — | GLOBAL EAGLE ENTMT INC | 8,300 | $68 | 0.0% | — | — | Put | 37951D102 |
| — | QEP RES INC | 3,500 | $68 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 4,814 | $67 | 0.0% | $14.35 | — | COM | 09255E102 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,382 | $67 | 0.0% | $28.13 | — | SH BEN INT | 22002T108 |
| — | SIGNATURE BK NEW YORK N Y | 785 | $67 | 0.0% | $82.75 | — | *W EXP 12/12/201 | 82669G112 |
| — | HARTFORD FINL SVCS GROUP INC | 1,888 | $67 | 0.0% | $37.12 | — | *W EXP 06/26/201 | 416515120 |
| ETN | EATON CORP PLC | 1,000 | $65 | 0.0% | — | — | Call | G29183103 |
| — | MICHAEL KORS HLDGS LTD | 1,400 | $65 | 0.0% | $49.36 | — | Call | G60754101 |
| KMX | CARMAX INC | 1,200 | $64 | 0.0% | $47.20 | +20.1% | Call | 143130102 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,200 | $64 | 0.0% | — | — | Put | 590328100 |
| SU | SUNCOR ENERGY INC NEW | 2,310 | $64 | 0.0% | $19.25 | +1.4% | COM | 867224107 |
| WBS | WEBSTER FINL CORP CONN | 1,672 | $63 | 0.0% | $34.25 | +7.5% | COM | 947890109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,047 | $63 | 0.0% | $60.17 | — | FTSE PACIFIC ETF | 922042866 |
| MAR | MARRIOTT INTL INC NEW | 944 | $63 | 0.0% | $64.65 | 0.0% | CL A | 571903202 |
| WCC | WESCO INTL INC | 1,016 | $62 | 0.0% | $55.72 | 0.0% | COM | 95082P105 |
| — | MANNKIND CORP | 100,000 | $62 | 0.0% | $0.99 | — | Call | 56400P201 |
| — | POST PPTYS INC | 925 | $61 | 0.0% | $59.23 | — | COM | 737464107 |
| — | DCT INDUSTRIAL TRUST INC | 1,261 | $61 | 0.0% | $48.37 | — | COM NEW | 233153204 |
| — | LENDINGCLUB CORP | 10,000 | $61 | 0.0% | $4.28 | — | COM | 52603A109 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,816 | $60 | 0.0% | $20.91 | — | SPONSORED ADR | 47759T100 |
| TFX | TELEFLEX INC | 351 | $58 | 0.0% | $169.51 | 0.0% | COM | 879369106 |
| SBUX | STARBUCKS CORP | 1,066 | $57 | 0.0% | $45.85 | 0.0% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $57 | 0.0% | $37.97 | +7.8% | Call | 517834107 |
| LLY | LILLY ELI & CO | 700 | $56 | 0.0% | $62.56 | +9.6% | Call | 532457108 |
| FLO | FLOWERS FOODS INC | 3,700 | $55 | 0.0% | $11.44 | 0.0% | COM | 343498101 |
| — | CORRECTIONS CORP AMER NEW | 4,000 | $55 | 0.0% | $13.75 | — | COM NEW | 22025Y407 |
| — | JUST ENERGY GROUP INC | 10,900 | $55 | 0.0% | $4.69 | — | Put | 48213W101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,400 | $54 | 0.0% | $11.62 | 0.0% | Put | G65773106 |
| PRIM | PRIMORIS SVCS CORP | 2,628 | $54 | 0.0% | $18.87 | 0.0% | COM | 74164F103 |
| — | DIREXION SHS ETF TR | 1,600 | $53 | 0.0% | $31.95 | — | DLY ENRGY BULL3X | 25459W888 |
| — | PROSHARES TR II | 5,100 | $52 | 0.0% | — | — | Put | 74347W320 |
| W | WAYFAIR INC | 1,325 | $52 | 0.0% | $41.41 | -2.4% | CL A | 94419L101 |
| — | FANG HLDGS LTD | 11,800 | $52 | 0.0% | $4.23 | — | Put | 30711Y102 |
| VUG | VANGUARD INDEX FDS | 467 | $52 | 0.0% | $106.33 | — | GROWTH ETF | 922908736 |
| — | HENNESSY CAP ACQUISITION COR | 128,812 | $51 | 0.0% | $0.49 | — | *W EXP 07/28/202 | 42588J118 |
| — | MEAD JOHNSON NUTRITION CO | 656 | $51 | 0.0% | $83.84 | — | COM | 582839106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,833 | $51 | 0.0% | $27.82 | — | COM | 32054K103 |
| — | LATIN AMERN DISCOVERY FD INC | 5,036 | $50 | 0.0% | $8.79 | — | COM | 51828C106 |
| PFE | PFIZER INC | 1,500 | $50 | 0.0% | — | — | Put | 717081103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,413 | $50 | 0.0% | $14.65 | — | COM | 01864U106 |
| — | SOHU COM INC | 1,140 | $50 | 0.0% | $50.11 | — | COM | 83408W103 |
| — | BAKER HUGHES INC | 1,000 | $50 | 0.0% | $61.93 | — | Put | 057224107 |
| — | FIREEYE INC | 3,400 | $50 | 0.0% | $14.07 | — | Put | 31816Q101 |
| — | WESTERN GAS EQUITY PARTNERS | 1,200 | $50 | 0.0% | — | — | Put | 95825R103 |
| — | RENEWABLE ENERGY GROUP INC | 55,000 | $50 | 0.0% | $0.91 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | LEXINGTON REALTY TRUST | 4,804 | $49 | 0.0% | $10.06 | — | COM | 529043101 |
| WTFC | WINTRUST FINL CORP | 887 | $49 | 0.0% | $42.84 | +25.6% | COM | 97650W108 |
| — | ABERDEEN ISRAEL FUND INC | 2,891 | $47 | 0.0% | $16.26 | — | COM | 00301L109 |
| URI | UNITED RENTALS INC | 600 | $47 | 0.0% | — | — | Call | 911363109 |
| — | OCEAN RIG UDW INC | 55,300 | $46 | 0.0% | $1.90 | — | Put | G66964100 |
| — | MANNKIND CORP | 74,530 | $46 | 0.0% | $0.99 | — | COM | 56400P201 |
| — | MEDICINES CO | 1,200 | $45 | 0.0% | — | — | Call | 584688105 |
| — | JM GLOBAL HLDG CO | 4,481 | $44 | 0.0% | $9.51 | — | UNIT 99/99/9999 | 46590H200 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 3,023 | $44 | 0.0% | $13.38 | — | COM | 67069Y102 |
| OPK | OPKO HEALTH INC | 4,200 | $44 | 0.0% | — | — | Call | 68375N103 |
| — | THERAVANCE INC | 51,000 | $43 | 0.0% | $1.51 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | JAKKS PAC INC | 5,000 | $43 | 0.0% | — | — | Put | 47012E106 |
| — | INVESCO CALIF VALUE MUN INC | 3,129 | $43 | 0.0% | $13.74 | — | COM | 46132H106 |
| — | MICHAEL KORS HLDGS LTD | 900 | $42 | 0.0% | $49.36 | — | Put | G60754101 |
| KMX | CARMAX INC | 800 | $42 | 0.0% | $47.20 | +20.1% | COM | 143130102 |
| — | S&W SEED CO | 8,300 | $42 | 0.0% | $5.06 | — | COM | 785135104 |
| — | MDC PARTNERS INC | 4,000 | $42 | 0.0% | $18.07 | — | Put | 552697104 |
| KO | COCA COLA CO | 1,000 | $42 | 0.0% | $33.31 | -2.3% | Put | 191216100 |
| — | VIMPELCOM LTD | 12,000 | $41 | 0.0% | — | — | Put | 92719A106 |
| — | GENERAL ELECTRIC CO | 1,400 | $41 | 0.0% | $29.35 | — | Call | 369604103 |
| — | SEAGATE TECHNOLOGY PLC | 1,050 | $40 | 0.0% | $38.10 | — | SHS | G7945M107 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $40 | 0.0% | $409.79 | -2.7% | COM | 75886F107 |
| GTLS | CHART INDS INC | 1,200 | $39 | 0.0% | — | — | Put | 16115Q308 |
| — | AEGERION PHARMACEUTICALS INC | 13,354 | $39 | 0.0% | $1.42 | — | COM | 00767E102 |
| ORCL | ORACLE CORP | 1,000 | $39 | 0.0% | $35.43 | 0.0% | Put | 68389X105 |
| — | TERRAPIN 3 ACQUISITION CORP | 215,771 | $39 | 0.0% | $0.19 | — | *W EXP 06/27/201 | 88104P112 |
| — | SOTHEBYS | 1,000 | $38 | 0.0% | $28.25 | — | COM | 835898107 |
| WM | WASTE MGMT INC DEL | 600 | $38 | 0.0% | $40.88 | +34.9% | COM | 94106L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000 | $37 | 0.0% | $5.84 | — | Call | 71654V408 |
| — | QUIDEL CORP | 1,700 | $37 | 0.0% | — | — | Put | 74838J101 |
| — | JUNO THERAPEUTICS INC | 1,227 | $36 | 0.0% | $29.34 | — | COM | 48205A109 |
| — | LASALLE HOTEL PPTYS | 1,525 | $36 | 0.0% | $23.61 | — | COM SH BEN INT | 517942108 |
| — | EATON VANCE MA MUNI INCOME T | 2,438 | $36 | 0.0% | $15.22 | — | SH BEN INT | 27826E104 |
| — | MDC PARTNERS INC | 3,321 | $35 | 0.0% | $18.07 | — | CL A SUB VTG | 552697104 |
| LNG | CHENIERE ENERGY INC | 800 | $34 | 0.0% | $35.16 | +19.9% | COM NEW | 16411R208 |
| — | EATON VANCE MUN BD FD | 2,565 | $34 | 0.0% | $13.26 | — | COM | 27827X101 |
| — | DIREXION SHS ETF TR | 1,500 | $33 | 0.0% | — | — | Put | 25459Y470 |
| BZH | BEAZER HOMES USA INC | 2,800 | $32 | 0.0% | $8.31 | +22.6% | Call | 07556Q881 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,720 | $32 | 0.0% | $18.60 | — | COM SH BEN INT | 751452202 |
| — | AMARIN CORP PLC | 10,125 | $32 | 0.0% | $1.72 | — | SPONS ADR NEW | 023111206 |
| — | WHITING PETE CORP NEW | 3,700 | $32 | 0.0% | $8.51 | — | COM | 966387102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,100 | $31 | 0.0% | $11.62 | 0.0% | COM | G65773106 |
| — | ASSOCIATED BANC CORP | 13,505 | $31 | 0.0% | $2.09 | — | *W EXP 11/21/201 | 045487113 |
| — | E TRADE FINANCIAL CORP | 1,098 | $31 | 0.0% | $28.98 | — | COM NEW | 269246401 |
| — | CONNS INC | 3,000 | $30 | 0.0% | $12.42 | — | Put | 208242107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,000 | $30 | 0.0% | $4.62 | — | NY REGISTRY SH | 03938L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 400 | $30 | 0.0% | $56.40 | +1.5% | COM | 83088M102 |
| — | AEGERION PHARMACEUTICALS INC | 10,400 | $30 | 0.0% | $1.42 | — | Put | 00767E102 |
| — | OCEAN RIG UDW INC | 35,671 | $29 | 0.0% | $1.90 | — | SHS | G66964100 |
| AES | AES CORP | 2,243 | $28 | 0.0% | $8.29 | +6.4% | COM | 00130H105 |
| — | MFS INVT GRADE MUN TR | 2,653 | $27 | 0.0% | $10.56 | — | SH BEN INT | 59318B108 |
| — | ATLANTIC PWR CORP | 11,200 | $27 | 0.0% | $2.44 | — | Put | 04878Q863 |
| — | BANK AMER CORP | 232,812 | $27 | 0.0% | $0.54 | — | *W EXP 10/28/201 | 060505153 |
| — | TERRAVIA HLDGS INC | 10,000 | $27 | 0.0% | — | — | Call | 88105A106 |
| HOG | HARLEY DAVIDSON INC | 500 | $26 | 0.0% | — | — | Call | 412822108 |
| — | EASTERLY ACQUISITION CORP | 2,500 | $25 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 27616L201 |
| IVW | ISHARES TR | 213 | $25 | 0.0% | $115.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR II | 300 | $24 | 0.0% | — | — | Call | 74347W668 |
| — | EATON VANCE NJ MUNI INCOME T | 1,750 | $24 | 0.0% | $13.71 | — | SH BEN INT | 27826V106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 1,696 | $23 | 0.0% | $13.75 | — | COM | 670677103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 300 | $22 | 0.0% | $69.59 | -9.0% | COM | V7780T103 |
| — | IMMUNOGEN INC | 8,510 | $22 | 0.0% | $2.59 | — | COM | 45253H101 |
| — | SEADRILL LIMITED | 9,487 | $22 | 0.0% | $2.32 | — | SHS | G7945E105 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $22 | 0.0% | $85.18 | +6.1% | Call | 03027X100 |
| BLDP | BALLARD PWR SYS INC NEW | 10,000 | $22 | 0.0% | $1.60 | +17.7% | Put | 058586108 |
| — | GASTAR EXPL INC NEW | 25,600 | $21 | 0.0% | — | — | Put | 36729W202 |
| ALLY | ALLY FINL INC | 1,100 | $21 | 0.0% | — | — | Put | 02005N100 |
| — | INVESCO TR INVT GRADE MUNS | 1,501 | $21 | 0.0% | $13.99 | — | COM | 46131M106 |
| — | HARMONY MERGER CORP | 53,000 | $20 | 0.0% | $0.19 | — | *W EXP 01/01/202 | 413247123 |
| NRG | NRG ENERGY INC | 1,800 | $20 | 0.0% | $10.22 | +4.6% | Call | 629377508 |
| — | FEDERATED PREM INTR MUN INC | 1,471 | $20 | 0.0% | $13.60 | — | COM | 31423M105 |
| XLV | SELECT SECTOR SPDR TR | 277 | $19 | 0.0% | $68.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | FIREEYE INC | 1,350 | $19 | 0.0% | $14.07 | — | COM | 31816Q101 |
| — | CENTURYLINK INC | 700 | $19 | 0.0% | — | — | Put | 156700106 |
| NFLX | NETFLIX INC | 200 | $19 | 0.0% | $9.61 | -0.6% | Call | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 300 | $18 | 0.0% | — | — | Put | 550021109 |
| — | PRIMERO MNG CORP | 11,000 | $18 | 0.0% | — | — | Put | 74164W106 |
| — | PROSHARES TR | 1,100 | $18 | 0.0% | $23.64 | — | PSHS ULDOW30 NEW | 74348A590 |
| RLJ | RLJ LODGING TR | 871 | $18 | 0.0% | $20.67 | — | COM | 74965L101 |
| — | DREYFUS MUN INCOME INC | 1,785 | $17 | 0.0% | $9.49 | — | COM | 26201R102 |
| — | PETROQUEST ENERGY INC | 5,000 | $17 | 0.0% | $3.32 | — | Put | 716748306 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,100 | $17 | 0.0% | — | — | Call | 440543106 |
| — | JUST ENERGY GROUP INC | 3,200 | $16 | 0.0% | $4.69 | — | COM | 48213W101 |
| OLED | UNIVERSAL DISPLAY CORP | 300 | $16 | 0.0% | — | — | Put | 91347P105 |
| PLAB | PHOTRONICS INC | 1,600 | $16 | 0.0% | — | — | Put | 719405102 |
| — | TATA MTRS LTD | 400 | $15 | 0.0% | $27.66 | — | SPONSORED ADR | 876568502 |
| URI | UNITED RENTALS INC | 200 | $15 | 0.0% | — | — | Put | 911363109 |
| — | GRAN TIERRA ENERGY INC | 5,100 | $15 | 0.0% | — | — | Call | 38500T101 |
| ORCL | ORACLE CORP | 400 | $15 | 0.0% | $35.43 | 0.0% | Call | 68389X105 |
| — | DOUBLE EAGLE ACQUISITION COR | 35,300 | $14 | 0.0% | $0.31 | — | *W EXP 09/16/202 | G28195116 |
| CDZI | CADIZ INC | 2,000 | $14 | 0.0% | $7.11 | 0.0% | COM NEW | 127537207 |
| — | SPIRIT RLTY CAP INC NEW | 1,101 | $14 | 0.0% | $10.22 | — | COM | 84860W102 |
| ENB | ENBRIDGE INC | 320 | $14 | 0.0% | $26.15 | -7.9% | COM | 29250N105 |
| — | NUVEEN PA INVT QUALITY MUN F | 874 | $13 | 0.0% | $14.87 | — | COM | 670972108 |
| — | GW PHARMACEUTICALS PLC | 100 | $13 | 0.0% | — | — | Put | 36197T103 |
| PLUG | PLUG POWER INC | 7,450 | $12 | 0.0% | $3.60 | -53.8% | COM NEW | 72919P202 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,200 | $12 | 0.0% | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| INTU | INTUIT | 100 | $11 | 0.0% | — | — | Put | 461202103 |
| — | NUVEEN SELECT TAX FREE INCM | 800 | $11 | 0.0% | $13.75 | — | SH BEN INT | 67063C106 |
| DSGR | LAWSON PRODS INC | 671 | $11 | 0.0% | $9.85 | -9.8% | COM | 520776105 |
| — | NUVEEN N C PREM INCOME MUN F | 800 | $11 | 0.0% | $13.75 | — | COM | 67060P100 |
| — | EATON VANCE MI MUNI INCOME T | 800 | $11 | 0.0% | $13.75 | — | SH BEN INT | 27826D106 |
| — | FANG HLDGS LTD | 2,600 | $11 | 0.0% | $4.23 | — | ADR | 30711Y102 |
| — | ATLANTIC PWR CORP | 4,500 | $11 | 0.0% | $2.44 | — | COM NEW | 04878Q863 |
| — | CARBO CERAMICS INC | 1,000 | $10 | 0.0% | $22.46 | — | Put | 140781105 |
| — | DUNKIN BRANDS GROUP INC | 200 | $10 | 0.0% | — | — | Put | 265504100 |
| — | PROSHARES TR II | 1,000 | $10 | 0.0% | — | — | Call | 74347W320 |
| — | PENGROWTH ENERGY CORP | 6,500 | $10 | 0.0% | — | — | Put | 70706P104 |
| — | KINDRED HEALTHCARE INC | 1,000 | $10 | 0.0% | — | — | Call | 494580103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $9 | 0.0% | — | — | Put | 528872302 |
| — | TCF FINL CORP | 5,657 | $9 | 0.0% | $1.59 | — | *W EXP 11/14/201 | 872275128 |
| AGG | ISHARES TR | 81 | $9 | 0.0% | $108.77 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 108 | $9 | 0.0% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| — | CONNS INC | 914 | $9 | 0.0% | $12.42 | — | COM | 208242107 |
| — | BOULEVARD ACQUISITION | 14,400 | $8 | 0.0% | $0.28 | — | *W EXP 09/25/202 | 10157Q110 |
| — | OASIS PETE INC NEW | 700 | $8 | 0.0% | $10.03 | — | Put | 674215108 |
| — | KINDER MORGAN INC DEL | 596,730 | $8 | 0.0% | $0.06 | — | *W EXP 05/25/201 | 49456B119 |
| — | CARBO CERAMICS INC | 798 | $8 | 0.0% | $22.46 | — | COM | 140781105 |
| — | CHICAGO BRIDGE & IRON CO N V | 300 | $8 | 0.0% | $36.90 | — | Put | 167250109 |
| — | MONSTER WORLDWIDE INC | 2,000 | $7 | 0.0% | — | — | Put | 611742107 |
| GALT | GALECTIN THERAPEUTICS INC | 6,715 | $7 | 0.0% | $3.01 | -41.0% | COM NEW | 363225202 |
| — | NUANCE COMMUNICATIONS INC | 512 | $7 | 0.0% | $17.58 | — | COM | 67020Y100 |
| — | POWERSHARES DB CMDTY IDX TRA | 416 | $6 | 0.0% | $15.35 | — | UNIT BEN INT | 73935S105 |
| — | AMSURG CORP | 100 | $6 | 0.0% | — | — | Call | 03232P405 |
| — | VITAMIN SHOPPE INC | 238 | $6 | 0.0% | $25.21 | — | COM | 92849E101 |
| — | CHICAGO BRIDGE & IRON CO N V | 200 | $5 | 0.0% | $36.90 | — | COM | 167250109 |
| EXEL | EXELIXIS INC | 417 | $5 | 0.0% | $10.81 | 0.0% | COM | 30161Q104 |
| WMB | WILLIAMS COS INC DEL | 156 | $4 | 0.0% | $27.90 | -41.8% | COM | 969457100 |
| — | FINISH LINE INC | 200 | $4 | 0.0% | $20.00 | — | CL A | 317923100 |
| — | BLACKROCK N J MUN INCOME TR | 275 | $4 | 0.0% | $14.55 | — | SH BEN INT | 09248J101 |
| — | HOLLYFRONTIER CORP | 200 | $4 | 0.0% | — | — | Call | 436106108 |
| — | AEGION CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 00770F104 |
| — | DELAWARE INVT NAT MUNI INC F | 215 | $3 | 0.0% | $13.95 | — | SH BEN INT | 24610T108 |
| — | PACE HLDGS CORP | 8,132 | $3 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G6865N111 |
| — | CIGNA CORPORATION | 26 | $3 | 0.0% | $136.63 | — | COM | 125509109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 248 | $3 | 0.0% | $13.37 | 0.0% | COM | 01988P108 |
| — | SINA CORP | 45 | $3 | 0.0% | $66.67 | — | ORD | G81477104 |
| — | AGROFRESH SOLUTIONS | 459 | $2 | 0.0% | $4.36 | — | COM | 00856G109 |
| — | SERVICESOURCE INTL INC | 562 | $2 | 0.0% | $3.56 | — | COM | 81763U100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,000 | $2 | 0.0% | — | — | Put | 74365A101 |
| — | SCHULMAN A INC | 92 | $2 | 0.0% | $21.74 | — | COM | 808194104 |
| — | EATON VANCE PA MUNI INCOME T | 182 | $2 | 0.0% | $12.08 | — | SH BEN INT | 27826T101 |
| — | STUDENT TRANSN INC | 500 | $2 | 0.0% | — | — | Put | 86388A108 |
| — | AR CAP ACQUISITION CORP | 39,687 | $2 | 0.0% | $0.04 | — | *W EXP 10/06/201 | 00191R117 |
| GSG | ISHARES S&P GSCI COMMODITY I | 199 | $2 | 0.0% | $15.51 | — | UNIT BEN INT | 46428R107 |
| PLUG | PLUG POWER INC | 1,000 | $1 | 0.0% | $3.60 | -53.8% | Put | 72919P202 |
| VALE | VALE S A | 200 | $1 | 0.0% | $3.29 | — | ADR | 91912E105 |
| — | MANAGED DURATION INVT GRD FU | 117 | $1 | 0.0% | $14.16 | — | COM | 56165R103 |
| — | WINTRUST FINL CORP | 58 | $1 | 0.0% | $17.24 | — | *W EXP 12/19/201 | 97650W157 |
| TZOO | TRAVELZOO INC | 100 | $1 | 0.0% | — | — | Put | 89421Q205 |
| — | PROSHARES TR II | 12 | $0 | 0.0% | — | — | ULTRA VIX SHORT | 74347W254 |
| WB | WEIBO CORP | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | EAGLE CAP GROWTH FD INC | 41 | $0 | 0.0% | $6.71 | — | COM | 269451100 |
| — | AGROFRESH SOLUTIONS | 70 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 00856G117 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 500 | $0 | 0.0% | — | — | Put | 66737P600 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 1,500 | $0 | 0.0% | — | — | *W EXP 12/12/201 | 66737P113 |
| — | SIRIUS XM HLDGS INC | 226 | $0 | 0.0% | $3.53 | — | COM | 82968B103 |
| — | VIVUS INC | 478 | $0 | 0.0% | — | — | COM | 928551100 |
| — | VALLEY NATL BANCORP | 6,708 | $0 | 0.0% | $0.26 | — | *W EXP 11/14/201 | 919794131 |
| — | BARINGTON HILCO ACQUISITION | 6,916 | $0 | 0.0% | — | — | *W EXP 02/11/201 | 06759V127 |
| — | SUFFOLK BANCORP | 2 | $0 | 0.0% | — | — | COM | 864739107 |