Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $6.443B (59.8% shares, 40.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,205,100 | $303M | 4.7% | $137.48 | $127.79 | +7.6% | Call | 464287655 |
| TNA | DIREXION SHS ETF TR | 1,791,000 | $189M | 2.9% | $105.77 | — | — | Put | 25459W847 |
| TSLA | TESLA INC | 663,800 | $185M | 2.9% | $278.30 | — | — | Put | 88160R101 |
| — | POWERSHARES QQQ TRUST | 1,157,500 | $153M | 2.4% | $132.38 | $131.05 | — | Call | 73935A104 |
| — | ADVANCED MICRO DEVICES INC | 72,423,000 | $143M | 2.2% | $1.98 | $1.36 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | TESARO INC | 30,719,000 | $136M | 2.1% | $4.44 | $2.03 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | TESLA INC | 57,000,000 | $127M | 2.0% | $2.23 | $1.65 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MEDICINES CO | 72,400,000 | $114M | 1.8% | $1.58 | $1.26 | — | NOTE 2.500% 1/1 | 584688AE5 |
| TNA | DIREXION SHS ETF TR | 1,073,900 | $114M | 1.8% | $105.77 | — | — | Call | 25459W847 |
| SPY | SPDR S&P 500 ETF TR | 454,400 | $107M | 1.7% | $235.74 | $212.00 | +11.2% | Call | 78462F103 |
| — | ISIS PHARMACEUTICALS INC DEL | 96,239,000 | $92.71M | 1.4% | $0.96 | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MICRON TECHNOLOGY INC | 35,000,000 | $92.55M | 1.4% | $2.64 | $2.32 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | PROSHARES TR II | 632,800 | $89.32M | 1.4% | $141.15 | — | — | Call | 74347W627 |
| SPY | SPDR S&P 500 ETF TR | 360,829 | $85.06M | 1.3% | $235.74 | $212.00 | +11.2% | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 784,100 | $84.55M | 1.3% | $107.83 | — | — | Put | 01609W102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 24,374,000 | $67.09M | 1.0% | $2.75 | $1.97 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | INPHI CORP | 48,172,000 | $66.29M | 1.0% | $1.38 | $1.30 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | PROOFPOINT INC | 34,249,000 | $65.52M | 1.0% | $1.91 | $1.50 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | NUVASIVE INC | 46,800,000 | $63.95M | 1.0% | $1.37 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | HERBALIFE LTD | 66,745,000 | $63.92M | 1.0% | $0.96 | $0.86 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| HLF | HERBALIFE LTD | 1,004,900 | $58.42M | 0.9% | $58.14 * | $27.75 | +4.8% | Call | G4412G101 |
| — | MERCADOLIBRE INC | 33,532,000 | $58.35M | 0.9% | $1.74 | $1.54 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | ALLERGAN PLC | 235,500 | $56.27M | 0.9% | $238.92 | $209.77 | — | Put | G0177J108 |
| — | WEATHERFORD INTL LTD | 43,063,000 | $55.35M | 0.9% | $1.29 | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | TAL ED GROUP | 13,000,000 | $52.61M | 0.8% | $4.05 | $1.51 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | TESLA INC | 50,000,000 | $52.01M | 0.8% | $1.04 | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | STILLWATER MNG CO | 36,951,000 | $49.03M | 0.8% | $1.33 | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | CTRIP COM INTL LTD | 40,761,000 | $47.2M | 0.7% | $1.16 | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | YAHOO INC | 1,000,000 | $46.41M | 0.7% | $46.41 | $38.08 | — | COM | 984332106 |
| TQQQ | PROSHARES TR | 514,900 | $45.42M | 0.7% | $88.21 * | $1.98 | +85.4% | Put | 74347X831 |
| — | GREEN PLAINS INC | 31,351,000 | $41.78M | 0.6% | $1.33 | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| HLF | HERBALIFE LTD | 691,300 | $40.19M | 0.6% | $58.14 * | $27.75 | +4.8% | Put | G4412G101 |
| — | PROSHARES TR II | 281,900 | $39.79M | 0.6% | $141.15 | — | — | Put | 74347W627 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,307,000 | $39.55M | 0.6% | $0.93 | $1.11 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| SPY | SPDR S&P 500 ETF TR | 163,400 | $38.52M | 0.6% | $235.73 | $212.00 | +11.2% | Put | 78462F103 |
| — | DYNEGY INC NEW DEL | 636,404 | $37.26M | 0.6% | $58.55 | $81.39 | — | UNIT 07/01/20191 | 26817R405 |
| — | IRONWOOD PHARMACEUTICALS INC | 29,268,000 | $36.49M | 0.6% | $1.25 | $1.04 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | TEXAS CAPITAL BANCSHARES INC | 518,095 | $35.56M | 0.6% | $68.63 | $29.74 | — | *W EXP 01/16/201 | 88224Q115 |
| — | BROADSOFT INC | 29,650,000 | $35.51M | 0.6% | $1.20 | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | VEECO INSTRS INC DEL | 33,750,000 | $35.17M | 0.5% | $1.04 | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | MERITOR INC | 19,018,000 | $33.34M | 0.5% | $1.75 | $1.59 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $32.53M | 0.5% | $65.06 | — | — | Put | 81369Y704 |
| — | ALLEGHENY TECHNOLOGIES INC | 20,578,000 | $30.62M | 0.5% | $1.49 | $1.19 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | EMERGENT BIOSOLUTIONS INC | 25,503,000 | $30.48M | 0.5% | $1.20 | $1.28 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| TSLA | TESLA INC | 107,900 | $30.03M | 0.5% | $278.29 | — | — | Call | 88160R101 |
| — | SPECTRANETICS CORP | 25,897,000 | $29.8M | 0.5% | $1.15 | $1.07 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | SOLARCITY CORP | 30,197,000 | $29.22M | 0.5% | $0.97 | $1.11 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | ALLERGAN PLC | 117,400 | $28.05M | 0.4% | $238.92 | $209.77 | — | Call | G0177J108 |
| — | NEVRO CORP | 22,625,000 | $27.45M | 0.4% | $1.21 | $1.15 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| HLF | HERBALIFE LTD | 459,564 | $26.72M | 0.4% | $58.14 * | $27.75 | +4.8% | COM USD SHS | G4412G101 |
| — | THERAVANCE BIOPHARMA INC | 21,000,000 | $26.66M | 0.4% | $1.27 | $1.15 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | ARRAY BIOPHARMA INC | 18,715,000 | $26.52M | 0.4% | $1.42 | $1.18 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| IWM | ISHARES TR | 191,693 | $26.35M | 0.4% | $137.48 | $127.79 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 200,000 | $26.3M | 0.4% | $131.52 * | $31.98 | +2.8% | Put | 464287309 |
| — | ACORDA THERAPEUTICS INC | 29,123,000 | $25.16M | 0.4% | $0.86 | $0.98 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | SUCAMPO PHARMACEUTICALS INC | 25,196,000 | $24.99M | 0.4% | $0.99 | $1.04 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | AK STL CORP | 15,338,000 | $24.31M | 0.4% | $1.59 | $2.06 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ENCORE CAP GROUP INC | 21,267,000 | $23.52M | 0.4% | $1.11 | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | MEDIDATA SOLUTIONS INC | 20,250,000 | $23.09M | 0.4% | $1.14 | $1.14 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | MICRON TECHNOLOGY INC | 8,609,000 | $23.05M | 0.4% | $2.68 | $2.37 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | LEXICON PHARMACEUTICALS INC | 12,250,000 | $22.8M | 0.4% | $1.86 | $1.79 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | T MOBILE US INC | 215,912 | $22.71M | 0.4% | $105.18 | $105.18 | — | CONV PFD SER A | 872590203 |
| GDX | VANECK VECTORS ETF TR | 988,300 | $22.54M | 0.3% | $22.81 | $23.26 | -1.9% | Put | 92189F106 |
| — | HEALTHWAYS INC | 14,000,000 | $21.66M | 0.3% | $1.55 | $1.11 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | ENDOLOGIX INC | 20,905,000 | $20.59M | 0.3% | $0.98 | $1.11 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | CARRIAGE SVCS INC | 15,495,000 | $20.18M | 0.3% | $1.30 | $1.13 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | AMAG PHARMACEUTICALS INC | 18,400,000 | $20.11M | 0.3% | $1.09 | $1.04 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | SILVER STD RES INC | 20,500,000 | $20.08M | 0.3% | $0.98 | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | CLOVIS ONCOLOGY INC | 15,424,000 | $19.92M | 0.3% | $1.29 | $1.03 | — | NOTE 2.500% 9/1 | 189464AB6 |
| AMD | ADVANCED MICRO DEVICES INC | 1,340,400 | $19.5M | 0.3% | $14.55 | — | — | Put | 007903107 |
| SSO | PROSHARES TR | 229,400 | $19.46M | 0.3% | $84.84 * | $8.75 | +21.2% | Put | 74347R107 |
| — | ZIONS BANCORPORATION | 1,719,898 | $19.32M | 0.3% | $11.23 | $6.00 | — | *W EXP 05/22/202 | 989701115 |
| SSO | PROSHARES TR | 219,800 | $18.65M | 0.3% | $84.84 * | $8.75 | +21.2% | Call | 74347R107 |
| MU | MICRON TECHNOLOGY INC | 641,200 | $18.53M | 0.3% | $28.90 | — | — | Put | 595112103 |
| — | OASIS PETE INC NEW | 13,245,000 | $17.98M | 0.3% | $1.36 | $1.19 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | QUIDEL CORP | 17,400,000 | $17.89M | 0.3% | $1.03 | $1.05 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | TTM TECHNOLOGIES INC | 10,115,000 | $17.87M | 0.3% | $1.77 | $0.95 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | 51JOB INC | 16,197,000 | $17.33M | 0.3% | $1.07 | $0.99 | — | NOTE 3.250% 4/1 | 316827AC8 |
| RIG | TRANSOCEAN LTD | 1,367,900 | $17.03M | 0.3% | $12.45 | $12.07 | +3.1% | Put | H8817H100 |
| — | INFINERA CORPORATION | 15,713,000 | $16.83M | 0.3% | $1.07 | $1.08 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | ECHO GLOBAL LOGISTICS INC | 17,358,000 | $16.55M | 0.3% | $0.95 | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | ARCONIC INC | 625,700 | $16.48M | 0.3% | $26.34 | — | — | Call | 03965L100 |
| — | PRICELINE GRP INC | 9,200 | $16.38M | 0.3% | $1779.89 | $1618.90 | — | Put | 741503403 |
| — | VIRTUS INVT PARTNERS INC | 163,970 | $16.04M | 0.2% | $97.80 | $97.80 | — | PFD CV SER D | 92828Q208 |
| — | CIENA CORP | 11,500,000 | $15.79M | 0.2% | $1.37 | $1.38 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | ALBANY MOLECULAR RESH INC | 14,367,000 | $15.75M | 0.2% | $1.10 | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| EFA | ISHARES TR | 250,000 | $15.57M | 0.2% | $62.29 | — | — | Call | 464287465 |
| — | DISH NETWORK CORP | 245,000 | $15.55M | 0.2% | $63.49 | — | — | Call | 25470M109 |
| — | PANDORA MEDIA INC | 15,496,000 | $15.5M | 0.2% | $1.00 | $1.03 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | KEYW HLDG CORP | 15,900,000 | $15.46M | 0.2% | $0.97 | $0.96 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | IGI LABORATORIES INC | 15,351,000 | $15.44M | 0.2% | $1.01 | $0.99 | — | NOTE 3.750%12/1 | 449575AB5 |
| SPXL | DIREXION SHS ETF TR | 118,700 | $15M | 0.2% | $126.34 * | $24.95 | +26.6% | Put | 25459W862 |
| — | DIREXION SHS ETF TR | 470,300 | $14.91M | 0.2% | $31.70 | $35.69 | — | Call | 25459W888 |
| UPRO | PROSHARES TR | 154,500 | $14.83M | 0.2% | $96.01 * | $12.46 | +28.5% | Call | 74347X864 |
| — | CORNERSTONE ONDEMAND INC | 14,484,000 | $14.78M | 0.2% | $1.02 | $1.03 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | PDL BIOPHARMA INC | 16,700,000 | $14.56M | 0.2% | $0.87 | $0.81 | — | NOTE 2.750%12/0 | 69329YAG9 |
| AZN | ASTRAZENECA PLC | 463,800 | $14.44M | 0.2% | $31.14 | — | — | Call | 046353108 |
| AMZN | AMAZON COM INC | 16,200 | $14.36M | 0.2% | $886.48 * | $39.47 | +12.3% | Put | 023135106 |
| — | IMMUNOMEDICS INC | 10,010,000 | $14.03M | 0.2% | $1.40 | $0.72 | — | NOTE 4.750% 2/1 | 452907AK4 |
| — | REPLIGEN CORP | 11,000,000 | $13.96M | 0.2% | $1.27 | $1.10 | — | NOTE 2.125% 6/0 | 759916AA7 |
| DXJ | WISDOMTREE TR | 275,000 | $13.92M | 0.2% | $50.62 | — | — | Call | 97717W851 |
| — | B2GOLD CORP | 12,686,000 | $13.45M | 0.2% | $1.06 | $0.95 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | WEBMD HEALTH CORP | 11,099,000 | $13.19M | 0.2% | $1.19 | $1.28 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | POWERSHARES QQQ TRUST | 99,600 | $13.19M | 0.2% | $132.38 | $131.05 | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 14,700 | $13.03M | 0.2% | $886.53 * | $39.47 | +12.3% | Call | 023135106 |
| — | NOVAVAX INC | 28,000,000 | $12.84M | 0.2% | $0.46 | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | PROS HOLDINGS INC | 12,365,000 | $12.62M | 0.2% | $1.02 | $0.90 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | ACCURAY INC | 11,500,000 | $12.54M | 0.2% | $1.09 | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | WORKDAY INC | 9,953,000 | $12.21M | 0.2% | $1.23 | $1.17 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| MRK | MERCK & CO INC | 190,400 | $12.1M | 0.2% | $63.54 * | $44.08 | +5.0% | Put | 58933Y105 |
| MRK | MERCK & CO INC | 189,500 | $12.04M | 0.2% | $63.54 * | $44.08 | +5.0% | Call | 58933Y105 |
| — | CTRIP COM INTL LTD | 244,200 | $12M | 0.2% | $49.15 | — | — | Put | 22943F100 |
| — | HARMONIC INC | 9,565,000 | $11.94M | 0.2% | $1.25 | $1.15 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | ENVESTNET INC | 12,795,000 | $11.92M | 0.2% | $0.93 | $0.93 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | M/I HOMES INC | 10,850,000 | $11.84M | 0.2% | $1.09 | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| XLU | SELECT SECTOR SPDR TR | 230,000 | $11.8M | 0.2% | $51.31 | — | — | Call | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,838 | $11.75M | 0.2% | $39.72 | $38.52 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| — | SEACOR HOLDINGS INC | 13,148,000 | $11.69M | 0.2% | $0.89 | $0.81 | — | NOTE 3.000%11/1 | 81170YAB5 |
| NXPI | NXP SEMICONDUCTORS N V | 112,956 | $11.69M | 0.2% | $103.49 * | $86.44 | +6.4% | COM | N6596X109 |
| — | ARCONIC INC | 442,900 | $11.66M | 0.2% | $26.34 | — | — | Put | 03965L100 |
| AMD | ADVANCED MICRO DEVICES INC | 798,000 | $11.61M | 0.2% | $14.55 | — | — | Call | 007903107 |
| — | CTRIP COM INTL LTD | 230,100 | $11.31M | 0.2% | $49.15 | — | — | Call | 22943F100 |
| — | PRICELINE GRP INC | 6,305 | $11.22M | 0.2% | $1779.86 | $1618.90 | — | COM NEW | 741503403 |
| — | FINISAR CORP | 9,587,000 | $10.79M | 0.2% | $1.13 | $1.13 | — | NOTE 0.500%12/1 | 31787AAM3 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $10.78M | 0.2% | $107.83 | — | — | Call | 01609W102 |
| — | PDL BIOPHARMA INC | 10,876,000 | $10.74M | 0.2% | $0.99 | $0.97 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | CURRENCYSHS BRIT POUND STER | 85,000 | $10.38M | 0.2% | $122.13 | $123.28 | — | BRIT POUND STE | 23129S106 |
| — | STERICYCLE INC | 117,502 | $9.739M | 0.2% | $82.88 | $82.88 | — | COM | 858912108 |
| — | ANI PHARMACEUTICALS INC | 9,109,000 | $9.666M | 0.2% | $1.06 | $1.12 | — | NOTE 3.000%12/0 | 00182CAA1 |
| CMA | COMERICA INC | 140,700 | $9.649M | 0.1% | $68.58 | — | — | Put | 200340107 |
| IP | INTL PAPER CO | 186,400 | $9.465M | 0.1% | $50.78 * | $29.51 | +11.6% | Put | 460146103 |
| — | ENERGY XXI GULF COAST INC | 315,360 | $9.451M | 0.1% | $29.97 | $29.97 | — | COM | 29276K101 |
| — | SPDR SERIES TRUST | 250,000 | $9.36M | 0.1% | $37.44 | $37.44 | — | Call | 78464A730 |
| IWF | ISHARES TR | 81,454 | $9.269M | 0.1% | $113.79 * | $26.63 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| — | LYON WILLIAM HOMES | 448,000 | $9.237M | 0.1% | $20.62 | — | — | Put | 552074700 |
| GLD | SPDR GOLD TRUST | 77,300 | $9.177M | 0.1% | $118.72 | $116.25 | +2.1% | Put | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $9.119M | 0.1% | $91.19 * | $45.08 | +20.9% | Call | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 165,500 | $8.999M | 0.1% | $54.37 | — | — | Put | 110122108 |
| — | WEATHERFORD INTL PLC | 1,349,700 | $8.975M | 0.1% | $6.65 | — | — | Put | G48833100 |
| — | WPX ENERGY INC | 669,400 | $8.963M | 0.1% | $13.39 | $13.22 | — | Put | 98212B103 |
| MRK | MERCK & CO INC | 140,862 | $8.95M | 0.1% | $63.54 * | $44.08 | +5.0% | COM | 58933Y105 |
| — | BOTTOMLINE TECH DEL INC | 8,765,000 | $8.852M | 0.1% | $1.01 | $1.02 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | MTGE INVT CORP | 526,582 | $8.82M | 0.1% | $16.75 | $15.98 | — | COM | 55378A105 |
| UPRO | PROSHARES TR | 89,900 | $8.631M | 0.1% | $96.01 * | $12.46 | +28.5% | Put | 74347X864 |
| — | RAYONIER ADVANCED MATLS INC | 83,296 | $8.621M | 0.1% | $103.50 | $103.52 | — | PFD CV SER A | 75508B203 |
| — | SPECTRUM PHARMACEUTICALS INC | 8,409,000 | $8.563M | 0.1% | $1.02 | $0.98 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | VIPSHOP HLDGS LTD | 8,451,000 | $8.548M | 0.1% | $1.01 | $1.17 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | PHOTRONICS INC | 7,011,000 | $8.541M | 0.1% | $1.22 | $1.12 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | VALSPAR CORP | 75,896 | $8.419M | 0.1% | $110.93 | $108.10 | — | COM | 920355104 |
| FMC | F M C CORP | 120,000 | $8.35M | 0.1% | $69.58 * | $41.74 | +17.0% | COM NEW | 302491303 |
| MPC | MARATHON PETE CORP | 165,100 | $8.344M | 0.1% | $50.54 * | $34.19 | +12.7% | Put | 56585A102 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,998,000 | $8.319M | 0.1% | $0.83 | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | INVACARE CORP | 8,200,000 | $8.3M | 0.1% | $1.01 | $1.01 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | GAIN CAP HLDGS INC | 8,190,000 | $8.189M | 0.1% | $1.00 | $0.97 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | BOSTON PRIVATE FINL HLDGS IN | 796,232 | $8.172M | 0.1% | $10.26 | $6.14 | — | *W EXP 11/21/201 | 101119113 |
| ABBV | ABBVIE INC | 125,000 | $8.145M | 0.1% | $65.16 | — | — | Call | 00287Y109 |
| MSFT | MICROSOFT CORP | 122,800 | $8.087M | 0.1% | $65.86 * | $53.94 | +10.5% | Put | 594918104 |
| HEDJ | WISDOMTREE TR | 127,000 | $7.976M | 0.1% | $62.80 * | $26.43 | +18.8% | Call | 97717X701 |
| — | CYS INVTS INC | 1,000,614 | $7.954M | 0.1% | $7.95 | $7.95 | — | COM | 12673A108 |
| WFC | WELLS FARGO & CO NEW | 142,900 | $7.953M | 0.1% | $55.65 | — | — | Put | 949746101 |
| — | WHITEWAVE FOODS CO | 141,439 | $7.941M | 0.1% | $56.14 | $54.58 | — | COM | 966244105 |
| OXY | OCCIDENTAL PETE CORP DEL | 125,217 | $7.933M | 0.1% | $63.35 * | $54.09 | -7.5% | COM | 674599105 |
| — | CST BRANDS INC | 164,909 | $7.93M | 0.1% | $48.09 | $48.12 | — | COM | 12646R105 |
| GDX | VANECK VECTORS ETF TR | 342,089 | $7.803M | 0.1% | $22.81 | $23.26 | -1.9% | GOLD MINERS ETF | 92189F106 |
| IWN | ISHARES TR | 66,046 | $7.803M | 0.1% | $118.14 | $98.89 | +19.5% | RUS 2000 VAL ETF | 464287630 |
| — | BROCADE COMMUNICATIONS SYS I | 623,405 | $7.78M | 0.1% | $12.48 | $12.49 | — | COM NEW | 111621306 |
| ON | ON SEMICONDUCTOR CORP | 500,423 | $7.751M | 0.1% | $15.49 | $14.50 | +6.8% | COM | 682189105 |
| TQQQ | PROSHARES TR | 87,600 | $7.727M | 0.1% | $88.21 * | $1.98 | +85.4% | Call | 74347X831 |
| — | METALDYNE PERFORMANCE GROUP | 337,782 | $7.718M | 0.1% | $22.85 | $22.92 | — | COM | 59116R107 |
| — | FLUIDIGM CORP DEL | 11,195,000 | $7.7M | 0.1% | $0.69 | $0.82 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | INVESCO MORTGAGE CAPITAL INC | 493,762 | $7.613M | 0.1% | $15.42 | $15.42 | — | COM | 46131B100 |
| — | UNITED STATES STL CORP NEW | 223,900 | $7.57M | 0.1% | $33.81 | $33.79 | — | Put | 912909108 |
| IYR | ISHARES TR | 95,700 | $7.511M | 0.1% | $78.48 | $78.08 | +0.5% | Call | 464287739 |
| — | ENVISION HEALTHCARE CORP | 65,811 | $7.505M | 0.1% | $114.04 | $114.04 | — | PFD CNV 5.25% A1 | 29414D209 |
| — | HEADWATERS INC | 318,772 | $7.484M | 0.1% | $23.48 | $23.52 | — | COM | 42210P102 |
| RY | ROYAL BK CDA MONTREAL QUE | 100,000 | $7.291M | 0.1% | $72.91 | $61.55 | +18.5% | Put | 780087102 |
| KMI | KINDER MORGAN INC DEL | 322,278 | $7.006M | 0.1% | $21.74 * | $13.34 | +1.8% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,000 | $6.965M | 0.1% | $174.13 | — | — | Call | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 86,544 | $6.952M | 0.1% | $80.33 | $78.55 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 65,000 | $6.884M | 0.1% | $105.91 * | $81.44 | +7.2% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 132,470 | $6.831M | 0.1% | $51.57 | $49.63 | +3.9% | FTSE EUROPE ETF | 922042874 |
| — | RAMBUS INC DEL | 5,701,000 | $6.817M | 0.1% | $1.20 | $1.24 | — | NOTE 1.125% 8/1 | 750917AE6 |
| IYR | ISHARES TR | 86,400 | $6.781M | 0.1% | $78.48 | $78.08 | +0.5% | Put | 464287739 |
| FDX | FEDEX CORP | 34,500 | $6.732M | 0.1% | $195.13 * | $163.54 | +3.3% | COM | 31428X106 |
| — | SYNGENTA AG | 75,392 | $6.672M | 0.1% | $88.50 | $77.14 | — | SPONSORED ADR | 87160A100 |
| BKH | BLACK HILLS CORP | 100,000 | $6.647M | 0.1% | $66.47 | — | — | Put | 092113109 |
| — | JOY GLOBAL INC | 232,951 | $6.58M | 0.1% | $28.25 | $28.00 | — | COM | 481165108 |
| — | ARCONIC INC | 160,703 | $6.525M | 0.1% | $40.60 | $40.60 | — | PFD CONV B SER 1 | 03965L308 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,700 | $6.509M | 0.1% | $54.38 | — | — | Call | 110122108 |
| — | WPX ENERGY INC | 105,431 | $6.394M | 0.1% | $60.65 | $60.48 | — | PFD SER A CV | 98212B202 |
| MS | MORGAN STANLEY | 149,000 | $6.383M | 0.1% | $42.84 * | $34.36 | -3.3% | Call | 617446448 |
| — | ALPS ETF TR | 500,000 | $6.355M | 0.1% | $12.71 | $12.70 | — | ALERIAN MLP | 00162Q866 |
| PNC | PNC FINL SVCS GROUP INC | 52,300 | $6.288M | 0.1% | $120.23 * | $91.30 | -1.8% | Put | 693475105 |
| — | WESTERN REFNG INC | 178,948 | $6.275M | 0.1% | $35.07 | $35.12 | — | COM | 959319104 |
| GDXJ | VANECK VECTORS ETF TR | 173,300 | $6.235M | 0.1% | $35.98 | $37.46 | -4.0% | Put | 92189F791 |
| VIPS | VIPSHOP HLDGS LTD | 450,800 | $6.013M | 0.1% | $13.34 | — | — | Put | 92763W103 |
| BNS | BANK N S HALIFAX | 102,500 | $6.003M | 0.1% | $58.57 | — | — | Put | 064149107 |
| KMX | CARMAX INC | 100,000 | $5.922M | 0.1% | $59.22 | $64.40 | -8.0% | Put | 143130102 |
| SBUX | STARBUCKS CORP | 100,800 | $5.885M | 0.1% | $58.38 | — | — | Put | 855244109 |
| GOGO | GOGO INC | 534,949 | $5.884M | 0.1% | $11.00 | $10.31 | +6.7% | COM | 38046C109 |
| CSX | CSX CORP | 125,055 | $5.821M | 0.1% | $46.55 * | $8.38 | +64.3% | COM | 126408103 |
| IVW | ISHARES TR | 44,138 | $5.805M | 0.1% | $131.52 * | $31.98 | +2.8% | S&P 500 GRWT ETF | 464287309 |
| — | RAYTHEON CO | 38,046 | $5.802M | 0.1% | $152.50 | $152.50 | — | COM NEW | 755111507 |
| — | VCA INC | 63,122 | $5.775M | 0.1% | $91.49 | $91.49 | — | COM | 918194101 |
| — | MEAD JOHNSON NUTRITION CO | 64,359 | $5.733M | 0.1% | $89.08 | $89.03 | — | COM | 582839106 |
| TIP | ISHARES TR | 50,000 | $5.732M | 0.1% | $114.64 | $114.18 | +0.4% | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 24,900 | $5.72M | 0.1% | $229.72 * | $144.55 | +31.9% | Put | 38141G104 |
| — | AMERICAN INTL GROUP INC | 265,556 | $5.674M | 0.1% | $21.37 | $22.53 | — | *W EXP 01/19/202 | 026874156 |
| DVN | DEVON ENERGY CORP NEW | 135,800 | $5.665M | 0.1% | $41.72 * | $29.59 | -0.3% | COM | 25179M103 |
| — | REYNOLDS AMERICAN INC | 87,862 | $5.537M | 0.1% | $63.02 | $63.00 | — | COM | 761713106 |
| — | CASCADE BANCORP | 709,231 | $5.468M | 0.1% | $7.71 | $7.93 | — | COM NEW | 147154207 |
| KMI | KINDER MORGAN INC DEL | 250,000 | $5.435M | 0.1% | $21.74 * | $13.34 | +1.8% | Put | 49456B101 |
| EEM | ISHARES TR | 136,500 | $5.376M | 0.1% | $39.38 | $37.91 | +3.9% | Put | 464287234 |
| JNJ | JOHNSON & JOHNSON | 43,119 | $5.37M | 0.1% | $124.54 * | $92.44 | +5.7% | COM | 478160104 |
| GIS | GENERAL MLS INC | 90,500 | $5.34M | 0.1% | $59.01 * | $46.49 | -7.3% | Put | 370334104 |
| — | CATHAY GEN BANCORP | 301,824 | $5.324M | 0.1% | $17.64 | $9.29 | — | *W EXP 12/05/201 | 149150112 |
| — | GENERAL ELECTRIC CO | 176,776 | $5.267M | 0.1% | $29.79 | $29.71 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 42,000 | $5.244M | 0.1% | $124.86 * | $89.96 | +4.7% | COM | 438516106 |
| — | GLOBAL EAGLE ENTMT INC | 10,040,000 | $5.225M | 0.1% | $0.52 | $0.73 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| XLE | SELECT SECTOR SPDR TR | 74,398 | $5.2M | 0.1% | $69.89 * | $36.15 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,800 | $5.16M | 0.1% | $32.09 | $52.17 | -38.5% | Put | 881624209 |
| IONS | IONIS PHARMACEUTICALS INC | 126,000 | $5.065M | 0.1% | $40.20 | $39.57 | +1.6% | Put | 462222100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,500,000 | $4.966M | 0.1% | $0.90 | $0.90 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ZELTIQ AESTHETICS INC | 88,855 | $4.941M | 0.1% | $55.61 | $55.61 | — | COM | 98933Q108 |
| — | SUFFOLK BANCORP | 121,159 | $4.896M | 0.1% | $40.41 | $40.77 | — | COM | 864739107 |
| — | EGALET CORP | 5,850,000 | $4.842M | 0.1% | $0.83 | $0.77 | — | NOTE 5.500% 4/0 | 28226BAB0 |
| — | DELPHI AUTOMOTIVE PLC | 60,000 | $4.829M | 0.1% | $80.48 | $64.71 | — | SHS | G27823106 |
| BAC | BANK AMER CORP | 202,400 | $4.774M | 0.1% | $23.59 * | $19.38 | -0.4% | Put | 060505104 |
| — | AK STL HLDG CORP | 656,500 | $4.72M | 0.1% | $7.19 | — | — | Put | 001547108 |
| — | LGI HOMES INC | 2,850,000 | $4.703M | 0.1% | $1.65 | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| INFY | INFOSYS LTD | 296,000 | $4.676M | 0.1% | $15.80 | $15.00 | +5.3% | Put | 456788108 |
| — | BANK AMER CORP | 3,880 | $4.622M | 0.1% | $1191.24 | $1155.47 | — | 7.25%CNV PFD L | 060505682 |
| — | CTRIP COM INTL LTD | 3,500,000 | $4.593M | 0.1% | $1.31 | $1.16 | — | NOTE 1.250%10/1 | 22943FAD2 |
| IVE | ISHARES TR | 43,691 | $4.545M | 0.1% | $104.03 | $102.66 | +1.3% | S&P 500 VAL ETF | 464287408 |
| — | FXCM INC | 12,052,000 | $4.538M | 0.1% | $0.38 | $0.68 | — | NOTE 2.250% 6/1 | 302693AB2 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,300 | $4.517M | 0.1% | $63.35 * | $54.09 | -7.5% | Call | 674599105 |
| EDC | DIREXION SHS ETF TR | 60,400 | $4.449M | 0.1% | $73.66 | $56.37 | +30.7% | Call | 25490K281 |
| SPXL | DIREXION SHS ETF TR | 35,100 | $4.434M | 0.1% | $126.32 * | $24.95 | +26.6% | Call | 25459W862 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,796,000 | $4.432M | 0.1% | $1.59 | $0.84 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | INPHI CORP | 89,400 | $4.364M | 0.1% | $48.81 | — | — | Call | 45772F107 |
| C | CITIGROUP INC | 72,900 | $4.36M | 0.1% | $59.81 * | $41.25 | +9.6% | Call | 172967424 |
| — | BLACK HILLS CORP | 59,439 | $4.353M | 0.1% | $73.23 | $72.78 | — | UNIT 99/99/9999 | 092113125 |
| — | DIREXION SHS ETF TR | 137,100 | $4.346M | 0.1% | $31.70 | $35.69 | — | Put | 25459W888 |
| — | INSULET CORP | 3,871,000 | $4.342M | 0.1% | $1.12 | $0.98 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $4.31M | 0.1% | $86.20 | — | — | Put | 136069101 |
| — | GOGO INC | 5,132,000 | $4.26M | 0.1% | $0.83 | $0.67 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | SUNTRUST BKS INC | 319,246 | $4.236M | 0.1% | $13.27 | $8.57 | — | *W EXP 11/14/201 | 867914111 |
| — | ACETO CORP | 4,585,000 | $4.227M | 0.1% | $0.92 | $0.97 | — | NOTE 2.000%11/0 | 004446AD2 |
| XRT | SPDR SERIES TRUST | 100,000 | $4.224M | 0.1% | $42.24 | — | — | Put | 78464A714 |
| — | INTERCEPT PHARMACEUTICALS IN | 37,300 | $4.218M | 0.1% | $113.08 | — | — | Put | 45845P108 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $4.194M | 0.1% | $69.90 * | $36.15 | -3.3% | Put | 81369Y506 |
| — | ASA GOLD AND PRECIOUS MTLS L | 345,739 | $4.169M | 0.1% | $12.06 | $11.29 | — | SHS | G3156P103 |
| — | L3 TECHNOLOGIES INC | 25,200 | $4.165M | 0.1% | $165.28 | $165.28 | — | COM | 502413107 |
| EXEL | EXELIXIS INC | 192,000 | $4.16M | 0.1% | $21.67 | $14.37 | +50.8% | Put | 30161Q104 |
| — | MOBILEYE N V AMSTELVEEN | 67,700 | $4.156M | 0.1% | $61.39 | $40.42 | — | Put | N51488117 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,800 | $4.135M | 0.1% | $83.03 | — | — | Put | 931427108 |
| HAL | HALLIBURTON CO | 84,000 | $4.133M | 0.1% | $49.20 | — | — | Call | 406216101 |
| — | SOUTHWESTERN ENERGY CO | 503,700 | $4.115M | 0.1% | $8.17 | — | — | Put | 845467109 |
| — | IAC INTERACTIVECORP | 55,500 | $4.091M | 0.1% | $73.71 | $47.05 | — | Put | 44919P508 |
| — | ARMOUR RESIDENTIAL REIT INC | 179,860 | $4.084M | 0.1% | $22.71 | $22.71 | — | COM NEW | 042315507 |
| WYNN | WYNN RESORTS LTD | 35,500 | $4.068M | 0.1% | $114.59 | — | — | Put | 983134107 |
| IWD | ISHARES TR | 35,316 | $4.059M | 0.1% | $114.93 | $104.72 | +9.8% | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 30,000 | $4.058M | 0.1% | $135.27 * | $109.99 | -0.6% | COM | 009158106 |
| — | MONSANTO CO NEW | 35,632 | $4.033M | 0.1% | $113.18 | $109.08 | — | COM | 61166W101 |
| POST | POST HLDGS INC | 46,000 | $4.025M | 0.1% | $87.50 | — | — | Put | 737446104 |
| EWJ | ISHARES INC | 77,638 | $3.998M | 0.1% | $51.50 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| PMT | PENNYMAC MTG INVT TR | 223,612 | $3.969M | 0.1% | $17.75 | $17.75 | — | COM | 70931T103 |
| GLD | SPDR GOLD TRUST | 33,419 | $3.967M | 0.1% | $118.70 | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 50,000 | $3.961M | 0.1% | $79.22 | — | — | Call | 718546104 |
| WYNN | WYNN RESORTS LTD | 33,800 | $3.873M | 0.1% | $114.59 | — | — | Call | 983134107 |
| — | DYNEGY INC NEW DEL | 492,000 | $3.867M | 0.1% | $7.86 | — | — | Put | 26817R108 |
| DHR | DANAHER CORP DEL | 45,000 | $3.848M | 0.1% | $85.51 * | $71.26 | +2.0% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 40,341 | $3.847M | 0.1% | $95.36 | $86.76 | +9.9% | VALUE ETF | 922908744 |
| — | KAYNE ANDERSON ACQUISITION | 380,000 | $3.807M | 0.1% | $10.02 | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| GDXJ | VANECK VECTORS ETF TR | 105,747 | $3.804M | 0.1% | $35.97 | $37.46 | -4.0% | JR GOLD MINERS E | 92189F791 |
| — | CF CORP | 353,500 | $3.782M | 0.1% | $10.70 | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| — | SPDR SERIES TRUST | 100,596 | $3.766M | 0.1% | $37.44 | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| — | SOLAZYME INC | 5,645,000 | $3.717M | 0.1% | $0.66 | $1.45 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | STERICYCLE INC | 44,400 | $3.68M | 0.1% | $82.88 | $82.88 | — | Put | 858912108 |
| — | BANK AMER CORP | 324,008 | $3.673M | 0.1% | $11.34 | $9.16 | — | *W EXP 01/16/201 | 060505146 |
| C | CITIGROUP INC | 60,200 | $3.601M | 0.1% | $59.82 * | $41.25 | +9.6% | Put | 172967424 |
| AXTA | AXALTA COATING SYS LTD | 110,000 | $3.542M | 0.1% | $32.20 | $29.70 | +8.4% | COM | G0750C108 |
| — | CANADIAN PAC RY LTD | 24,100 | $3.54M | 0.1% | $146.89 | $142.77 | — | COM | 13645T100 |
| — | SOLAZYME INC | 9,241,000 | $3.526M | 0.1% | $0.38 | $0.63 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | BARCLAYS BK PLC | 221,200 | $3.492M | 0.1% | $15.79 | $34.06 | — | Call | 06740Q252 |
| — | ZIONS BANCORPORATION | 383,543 | $3.482M | 0.1% | $9.08 | $7.05 | — | *W EXP 11/14/201 | 989701131 |
| — | DISH NETWORK CORP | 54,300 | $3.447M | 0.1% | $63.48 | — | — | Put | 25470M109 |
| — | CLOVIS ONCOLOGY INC | 53,500 | $3.406M | 0.1% | $63.66 | — | — | Put | 189464100 |
| TLT | ISHARES TR | 28,000 | $3.379M | 0.1% | $120.68 | $120.02 | +0.6% | 20 YR TR BD ETF | 464287432 |
| — | NEXTERA ENERGY INC | 56,455 | $3.369M | 0.1% | $59.68 | $59.24 | — | UNIT 08/31/2018 | 65339F846 |
| FTV | FORTIVE CORP | 55,000 | $3.312M | 0.1% | $60.22 * | $31.22 | +17.4% | COM | 34959J108 |
| — | ENSCO PLC | 369,900 | $3.31M | 0.1% | $8.95 | — | — | Put | G3157S106 |
| MPC | MARATHON PETE CORP | 65,500 | $3.31M | 0.1% | $50.53 * | $34.19 | +12.7% | Call | 56585A102 |
| IP | INTL PAPER CO | 65,000 | $3.3M | 0.1% | $50.77 * | $29.51 | +11.6% | COM | 460146103 |
| — | XPO LOGISTICS INC | 1,108,000 | $3.237M | 0.1% | $2.92 | $2.45 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | ADAMS DIVERSIFIED EQUITY FD | 233,047 | $3.204M | 0.0% | $13.75 | $12.68 | — | COM | 006212104 |
| — | DOW CHEM CO | 49,695 | $3.157M | 0.0% | $63.53 | $55.35 | — | COM | 260543103 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $3.101M | 0.0% | $310.10 * | $92.99 | +2.8% | COM | 824348106 |
| — | CARDINAL FINL CORP | 102,931 | $3.081M | 0.0% | $29.93 | $29.59 | — | COM | 14149F109 |
| — | MOBILEYE N V AMSTELVEEN | 50,000 | $3.07M | 0.0% | $61.40 | $40.42 | — | Call | N51488117 |
| POST | POST HLDGS INC | 35,000 | $3.063M | 0.0% | $87.51 | — | — | Call | 737446104 |
| — | CAPSTEAD MTG CORP | 287,203 | $3.027M | 0.0% | $10.54 | $10.54 | — | COM NO PAR | 14067E506 |
| — | U S SILICA HLDGS INC | 62,600 | $3.004M | 0.0% | $47.99 | $48.56 | — | Call | 90346E103 |
| PLD | PROLOGIS INC | 57,513 | $2.983M | 0.0% | $51.87 * | $40.17 | +1.3% | COM | 74340W103 |
| — | ELECTRUM SPL ACQUISITION COR | 285,463 | $2.983M | 0.0% | $10.45 | $10.01 | — | UNIT 99/99/9999 | G3105C120 |
| C | CITIGROUP INC | 49,812 | $2.979M | 0.0% | $59.80 * | $41.25 | +9.6% | COM NEW | 172967424 |
| XYZ | SQUARE INC | 170,000 | $2.937M | 0.0% | $17.28 | $15.64 | +10.5% | CL A | 852234103 |
| — | VALEANT PHARMACEUTICALS INTL | 266,346 | $2.937M | 0.0% | $11.03 | $20.22 | — | COM | 91911K102 |
| GOGO | GOGO INC | 265,200 | $2.917M | 0.0% | $11.00 | $10.31 | +6.7% | Put | 38046C109 |
| MS | MORGAN STANLEY | 68,000 | $2.913M | 0.0% | $42.84 * | $34.36 | -3.3% | Put | 617446448 |
| — | MEDICINES CO | 59,300 | $2.899M | 0.0% | $48.89 | — | — | Put | 584688105 |
| — | WHOLE FOODS MKT INC | 97,400 | $2.894M | 0.0% | $29.71 | $28.44 | — | Put | 966837106 |
| — | LAYNE CHRISTENSEN CO | 2,750,000 | $2.89M | 0.0% | $1.05 | $1.08 | — | NOTE 8.000% 5/0 | 521050AD6 |
| BDC | BELDEN INC | 41,500 | $2.871M | 0.0% | $69.18 | — | — | Put | 077454106 |
| MMM | 3M CO | 15,000 | $2.869M | 0.0% | $191.27 * | $113.65 | +4.6% | COM | 88579Y101 |
| — | JPMORGAN CHASE & CO | 61,337 | $2.849M | 0.0% | $46.45 | $24.24 | — | *W EXP 10/28/201 | 46634E114 |
| JPM | JPMORGAN CHASE & CO | 32,400 | $2.846M | 0.0% | $87.84 | — | — | Put | 46625H100 |
| AMZN | AMAZON COM INC | 3,189 | $2.827M | 0.0% | $886.48 * | $39.47 | +12.3% | COM | 023135106 |
| — | MORGAN STANLEY EMER MKTS FD | 190,861 | $2.815M | 0.0% | $14.75 | $14.69 | — | COM | 61744G107 |
| INCY | INCYTE CORP | 20,818 | $2.782M | 0.0% | $133.63 | $127.32 | +5.0% | COM | 45337C102 |
| UAA | UNDER ARMOUR INC | 140,400 | $2.777M | 0.0% | $19.78 | $34.80 | -43.2% | Put | 904311107 |
| — | KELLOGG CO | 38,000 | $2.759M | 0.0% | $72.61 | — | — | Call | 487836108 |
| IWM | ISHARES TR | 20,000 | $2.749M | 0.0% | $137.45 | $127.79 | +7.6% | Put | 464287655 |
| MET | METLIFE INC | 51,900 | $2.741M | 0.0% | $52.81 * | $35.32 | -1.0% | Put | 59156R108 |
| NVDA | NVIDIA CORP | 25,000 | $2.723M | 0.0% | $108.92 * | $2.62 | +2.4% | Call | 67066G104 |
| TQQQ | PROSHARES TR | 30,718 | $2.709M | 0.0% | $88.19 * | $1.98 | +85.4% | ULTRAPRO QQQ | 74347X831 |
| PNC | PNC FINL SVCS GROUP INC | 22,420 | $2.695M | 0.0% | $120.21 * | $91.30 | -1.8% | COM | 693475105 |
| — | CHESAPEAKE ENERGY CORP | 450,000 | $2.672M | 0.0% | $5.94 | $5.34 | — | Put | 165167107 |
| GIS | GENERAL MLS INC | 44,700 | $2.637M | 0.0% | $58.99 * | $46.49 | -7.3% | Call | 370334104 |
| KMB | KIMBERLY CLARK CORP | 20,000 | $2.632M | 0.0% | $131.60 * | $93.46 | +3.9% | Call | 494368103 |
| — | SEARS HLDGS CORP | 229,100 | $2.632M | 0.0% | $11.49 | $12.98 | — | Put | 812350106 |
| KMB | KIMBERLY CLARK CORP | 20,000 | $2.632M | 0.0% | $131.60 * | $93.46 | +3.9% | Put | 494368103 |
| EDC | DIREXION SHS ETF TR | 35,700 | $2.63M | 0.0% | $73.67 | $56.37 | +30.7% | Put | 25490K281 |
| HRB | BLOCK H & R INC | 112,698 | $2.62M | 0.0% | $23.25 * | $16.02 | +3.7% | COM | 093671105 |
| — | MYLAN N V | 67,000 | $2.612M | 0.0% | $38.99 | $38.48 | — | Put | N59465109 |
| — | WESTAR ENERGY INC | 48,100 | $2.61M | 0.0% | $54.26 | $56.12 | — | COM | 95709T100 |
| — | PLATFORM SPECIALTY PRODS COR | 200,000 | $2.604M | 0.0% | $13.02 | — | — | Call | 72766Q105 |
| BAC | BANK AMER CORP | 109,900 | $2.592M | 0.0% | $23.59 * | $19.38 | -0.4% | Call | 060505104 |
| — | KANSAS CITY SOUTHERN | 30,000 | $2.572M | 0.0% | $85.73 | $93.32 | — | Call | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 45,000 | $2.568M | 0.0% | $57.07 * | $42.84 | +9.6% | Put | 517834107 |
| — | CENTRAL FD CDA LTD | 197,707 | $2.542M | 0.0% | $12.86 | $12.50 | — | CL A | 153501101 |
| — | CHICAGO BRIDGE & IRON CO N V | 82,600 | $2.539M | 0.0% | $30.74 | $36.90 | — | Put | 167250109 |
| PNR | PENTAIR PLC | 40,000 | $2.511M | 0.0% | $62.77 * | $34.81 | +5.7% | SHS | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 59,300 | $2.497M | 0.0% | $42.11 * | $33.76 | +2.3% | SHS | G51502105 |
| CVE | CENOVUS ENERGY INC | 220,757 | $2.494M | 0.0% | $11.30 * | $12.10 | -20.5% | COM | 15135U109 |
| — | ORBITAL ATK INC | 25,327 | $2.482M | 0.0% | $98.00 | $85.09 | — | COM | 68557N103 |
| CTRA | CABOT OIL & GAS CORP | 103,490 | $2.474M | 0.0% | $23.91 * | $17.01 | +2.7% | COM | 127097103 |
| HUN | HUNTSMAN CORP | 100,000 | $2.454M | 0.0% | $24.54 | $21.51 | +14.1% | Put | 447011107 |
| — | INVENSENSE INC | 193,201 | $2.44M | 0.0% | $12.63 | $12.63 | — | COM | 46123D205 |
| — | SODASTREAM INTERNATIONAL LTD | 50,000 | $2.421M | 0.0% | $48.42 | — | — | Put | M9068E105 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $2.397M | 0.0% | $119.85 | — | — | Call | G1151C101 |
| THC | TENET HEALTHCARE CORP | 135,400 | $2.397M | 0.0% | $17.70 | $18.29 | -3.2% | Put | 88033G407 |
| — | INDIA FD INC | 94,225 | $2.393M | 0.0% | $25.40 | $25.40 | — | COM | 454089103 |
| — | LEVEL 3 COMMUNICATIONS INC | 41,777 | $2.39M | 0.0% | $57.21 | $56.35 | — | COM NEW | 52729N308 |
| MU | MICRON TECHNOLOGY INC | 82,400 | $2.381M | 0.0% | $28.90 | — | — | Call | 595112103 |
| — | IBERIABANK CORP | 30,000 | $2.373M | 0.0% | $79.10 | $79.10 | — | COM | 450828108 |
| — | HERITAGE OAKS BANCORP | 175,383 | $2.341M | 0.0% | $13.35 | $13.35 | — | COM | 42724R107 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $2.335M | 0.0% | $155.67 * | $104.96 | +26.1% | COM | 773903109 |
| — | WESTERN ASSET MTG CAP CORP | 238,213 | $2.327M | 0.0% | $9.77 | $9.77 | — | COM | 95790D105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 172,200 | $2.316M | 0.0% | $13.45 | — | — | Put | 75508B104 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2.298M | 0.0% | $45.96 * | $43.95 | -5.6% | Put | 247361702 |
| — | HYDROGENICS CORP NEW | 343,077 | $2.298M | 0.0% | $6.70 | $10.74 | — | COM NEW | 448883207 |
| — | DYNEX CAP INC | 322,162 | $2.284M | 0.0% | $7.09 | $7.09 | — | COM NEW | 26817Q506 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,917 | $2.255M | 0.0% | $48.06 * | $39.89 | -0.4% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 12,000 | $2.246M | 0.0% | $187.17 * | $128.55 | +19.9% | COM | 369550108 |
| — | VALEANT PHARMACEUTICALS INTL | 201,800 | $2.225M | 0.0% | $11.03 | $20.22 | — | Put | 91911K102 |
| ETN | EATON CORP PLC | 30,000 | $2.224M | 0.0% | $74.13 * | $57.10 | +8.4% | SHS | G29183103 |
| — | SUNTRUST BKS INC | 40,200 | $2.223M | 0.0% | $55.30 | $54.84 | — | Put | 867914103 |
| DE | DEERE & CO | 20,300 | $2.209M | 0.0% | $108.82 * | $87.99 | +8.3% | COM | 244199105 |
| GDX | VANECK VECTORS ETF TR | 96,600 | $2.203M | 0.0% | $22.81 | $23.26 | -1.9% | Call | 92189F106 |
| DB | DEUTSCHE BANK AG | 128,400 | $2.203M | 0.0% | $17.16 * | $12.93 | +14.5% | Put | D18190898 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $2.195M | 0.0% | $109.75 | $112.09 | -2.1% | Call | 03524A108 |
| — | ALON USA ENERGY INC | 179,341 | $2.186M | 0.0% | $12.19 | $12.19 | — | COM | 020520102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,071 | $2.178M | 0.0% | $166.63 | $167.31 | -0.4% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2.154M | 0.0% | $43.08 | — | — | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2.154M | 0.0% | $43.08 | — | — | Put | 609207105 |
| CTRA | CABOT OIL & GAS CORP | 90,000 | $2.151M | 0.0% | $23.90 * | $17.01 | +2.7% | Put | 127097103 |
| — | PROSHARES TR II | 133,000 | $2.15M | 0.0% | $16.17 | — | — | Put | 74347W239 |
| — | PROSHARES TR II | 132,400 | $2.14M | 0.0% | $16.16 | — | — | Call | 74347W239 |
| MELI | MERCADOLIBRE INC | 10,000 | $2.114M | 0.0% | $211.40 | — | — | Call | 58733R102 |
| — | TAILORED BRANDS INC | 140,972 | $2.106M | 0.0% | $14.94 | $14.94 | — | COM | 87403A107 |
| LLY | LILLY ELI & CO | 25,000 | $2.102M | 0.0% | $84.08 * | $62.56 | +17.1% | Call | 532457108 |
| ZION | ZIONS BANCORPORATION | 50,000 | $2.1M | 0.0% | $42.00 | — | — | Call | 989701107 |
| — | PENNEY J C INC | 340,800 | $2.099M | 0.0% | $6.16 | $9.46 | — | Put | 708160106 |
| ZG | ZILLOW GROUP INC | 61,900 | $2.092M | 0.0% | $33.80 | $35.11 | -3.7% | Put | 98954M101 |
| — | PROSHARES TR II | 158,200 | $2.083M | 0.0% | $13.17 | — | — | Call | 74347W262 |
| — | GORES HLDGS II INC | 200,000 | $2.057M | 0.0% | $10.29 | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| SIG | SIGNET JEWELERS LIMITED | 29,600 | $2.05M | 0.0% | $69.26 * | $62.02 | -7.3% | Put | G81276100 |
| SSYS | STRATASYS LTD | 100,000 | $2.049M | 0.0% | $20.49 | — | — | Call | M85548101 |
| ALV | AUTOLIV INC | 20,000 | $2.045M | 0.0% | $102.25 | — | — | Put | 052800109 |
| HSBC | HSBC HLDGS PLC | 50,000 | $2.041M | 0.0% | $40.82 | — | — | Call | 404280406 |
| — | ISLE OF CAPRI CASINOS INC | 77,210 | $2.035M | 0.0% | $26.36 | $24.43 | — | COM | 464592104 |
| — | ANWORTH MORTGAGE ASSET CP | 366,496 | $2.034M | 0.0% | $5.55 | $5.55 | — | COM | 037347101 |
| MET | METLIFE INC | 38,492 | $2.033M | 0.0% | $52.82 * | $35.32 | -1.0% | COM | 59156R108 |
| — | HI-CRUSH PARTNERS LP | 116,300 | $2.017M | 0.0% | $17.34 | — | — | Call | 428337109 |
| ABBV | ABBVIE INC | 30,800 | $2.006M | 0.0% | $65.13 | — | — | Put | 00287Y109 |
| — | ARRAY BIOPHARMA INC | 221,000 | $1.975M | 0.0% | $8.94 | — | — | Put | 04269X105 |
| KO | COCA COLA CO | 46,400 | $1.969M | 0.0% | $42.44 * | $31.55 | +2.3% | Put | 191216100 |
| HSY | HERSHEY CO | 18,000 | $1.966M | 0.0% | $109.22 * | $86.82 | +2.2% | COM | 427866108 |
| — | ACORDA THERAPEUTICS INC | 91,900 | $1.929M | 0.0% | $20.99 | — | — | Put | 00484M106 |
| DOV | DOVER CORP | 24,000 | $1.928M | 0.0% | $80.33 * | $53.63 | +5.2% | COM | 260003108 |
| — | PRIVATEBANCORP INC | 31,995 | $1.899M | 0.0% | $59.35 | $45.92 | — | COM | 742962103 |
| NKE | NIKE INC | 34,000 | $1.894M | 0.0% | $55.71 * | $45.58 | +9.2% | Call | 654106103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 241,600 | $1.879M | 0.0% | $7.78 | $7.97 | -2.4% | Put | 50077B207 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $1.872M | 0.0% | $62.40 | — | — | Put | 026874784 |
| — | TIME WARNER INC | 19,080 | $1.864M | 0.0% | $97.69 | $97.63 | — | COM NEW | 887317303 |
| — | CHICAGO BRIDGE & IRON CO N V | 60,500 | $1.86M | 0.0% | $30.74 | $36.90 | — | Call | 167250109 |
| EXEL | EXELIXIS INC | 85,400 | $1.85M | 0.0% | $21.66 | $14.37 | +50.8% | Call | 30161Q104 |
| LVS | LAS VEGAS SANDS CORP | 32,314 | $1.844M | 0.0% | $57.07 * | $42.84 | +9.6% | COM | 517834107 |
| KO | COCA COLA CO | 43,420 | $1.842M | 0.0% | $42.42 * | $31.55 | +2.3% | COM | 191216100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 190,000 | $1.841M | 0.0% | $9.69 | $4.04 | +140.0% | Put | 71654V408 |
| LNWO | SCIENTIFIC GAMES CORP | 76,800 | $1.816M | 0.0% | $23.65 | $19.31 | +22.5% | Put | 80874P109 |
| — | BANK AMER CORP | 1,778,929 | $1.804M | 0.0% | $1.01 | $0.94 | — | *W EXP 10/28/201 | 060505153 |
| — | COHEN & STEERS REIT & PFD IN | 91,904 | $1.778M | 0.0% | $19.35 | $19.35 | — | COM | 19247X100 |
| BA | BOEING CO | 10,000 | $1.768M | 0.0% | $176.80 | — | — | Put | 097023105 |
| HRB | BLOCK H & R INC | 76,000 | $1.767M | 0.0% | $23.25 * | $16.02 | +3.7% | Put | 093671105 |
| UAL | UNITED CONTL HLDGS INC | 25,000 | $1.766M | 0.0% | $70.64 | $63.72 | +10.9% | Put | 910047109 |
| TJX | TJX COS INC NEW | 22,289 | $1.762M | 0.0% | $79.05 * | $33.34 | +4.8% | COM | 872540109 |
| — | IMMUNOMEDICS INC | 272,300 | $1.761M | 0.0% | $6.47 | — | — | Put | 452907108 |
| ZG | ZILLOW GROUP INC | 51,412 | $1.738M | 0.0% | $33.81 | $35.11 | -3.7% | CL A | 98954M101 |
| — | WGL HLDGS INC | 20,985 | $1.731M | 0.0% | $82.49 | $82.49 | — | COM | 92924F106 |
| — | LIBERTY INTERACTIVE CORP | 86,000 | $1.721M | 0.0% | $20.01 | — | — | Call | 53071M104 |
| — | J2 GLOBAL INC | 1,268,000 | $1.715M | 0.0% | $1.35 | $1.11 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| ANIP | ANI PHARMACEUTICALS INC | 34,600 | $1.713M | 0.0% | $49.51 | — | — | Put | 00182C103 |
| PFE | PFIZER INC | 50,000 | $1.71M | 0.0% | $34.20 * | $20.93 | +5.6% | Put | 717081103 |
| — | WADDELL & REED FINL INC | 100,000 | $1.7M | 0.0% | $17.00 | $19.13 | — | CL A | 930059100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 190,508 | $1.689M | 0.0% | $8.87 | $7.75 | +14.4% | COM | 203668108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 176,400 | $1.684M | 0.0% | $9.55 | — | — | Put | 55933J203 |
| — | U S SILICA HLDGS INC | 34,900 | $1.674M | 0.0% | $47.97 | $48.56 | — | Put | 90346E103 |
| — | CAPITAL ONE FINL CORP | 37,262 | $1.669M | 0.0% | $44.79 | $45.18 | — | *W EXP 11/14/201 | 14040H139 |
| CSCO | CISCO SYS INC | 49,300 | $1.666M | 0.0% | $33.79 * | $24.63 | +4.6% | COM | 17275R102 |
| — | NEUBERGER BERMAN RE ES SEC F | 312,983 | $1.665M | 0.0% | $5.32 | $5.32 | — | COM | 64190A103 |
| QRHC | QUEST RESOURCE HLDG CORP | 705,356 | $1.657M | 0.0% | $2.35 | $2.35 | +0.1% | COM NEW | 74836W203 |
| VLO | VALERO ENERGY CORP NEW | 24,894 | $1.65M | 0.0% | $66.28 * | $42.50 | +10.1% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 24,200 | $1.643M | 0.0% | $67.89 | — | — | Call | 375558103 |
| — | CHESAPEAKE ENERGY CORP | 275,000 | $1.633M | 0.0% | $5.94 | $5.34 | — | Call | 165167107 |
| MSI | MOTOROLA SOLUTIONS INC | 18,800 | $1.62M | 0.0% | $86.17 | — | — | Put | 620076307 |
| — | NATIONAL OILWELL VARCO INC | 40,000 | $1.603M | 0.0% | $40.08 | — | — | Call | 637071101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 88,900 | $1.596M | 0.0% | $17.95 | — | — | Put | 01741R102 |
| — | ALERE INC | 40,067 | $1.591M | 0.0% | $39.71 | $40.91 | — | COM | 01449J105 |
| TMUS | T MOBILE US INC | 24,500 | $1.582M | 0.0% | $64.57 * | $50.55 | +23.4% | Put | 872590104 |
| SNAP | SNAP INC | 70,000 | $1.577M | 0.0% | $22.53 | — | — | Put | 83304A106 |
| AMT | AMERICAN TOWER CORP NEW | 12,922 | $1.57M | 0.0% | $121.50 * | $86.00 | +12.9% | COM | 03027X100 |
| RLJ | RLJ LODGING TR | 66,463 | $1.562M | 0.0% | $23.50 | $23.49 | — | COM | 74965L101 |
| — | KELLOGG CO | 21,400 | $1.553M | 0.0% | $72.57 | — | — | Put | 487836108 |
| D | DOMINION RES INC VA NEW | 20,000 | $1.551M | 0.0% | $77.55 | — | — | Call | 25746U109 |
| — | SPIRIT RLTY CAP INC NEW | 152,937 | $1.549M | 0.0% | $10.13 | $10.29 | — | COM | 84860W102 |
| — | LIBERTY PPTY TR | 39,992 | $1.541M | 0.0% | $38.53 | $38.27 | — | SH BEN INT | 531172104 |
| UAA | UNDER ARMOUR INC | 77,171 | $1.526M | 0.0% | $19.77 | $34.80 | -43.2% | CL A | 904311107 |
| MET | METLIFE INC | 28,700 | $1.515M | 0.0% | $52.79 * | $35.32 | -1.0% | Call | 59156R108 |
| LULU | LULULEMON ATHLETICA INC | 29,200 | $1.514M | 0.0% | $51.85 | $65.83 | -21.2% | Put | 550021109 |
| RIG | TRANSOCEAN LTD | 121,033 | $1.506M | 0.0% | $12.44 | $12.07 | +3.1% | REG SHS | H8817H100 |
| — | TWITTER INC | 100,000 | $1.495M | 0.0% | $14.95 | $27.66 | — | Call | 90184L102 |
| KMX | CARMAX INC | 25,000 | $1.48M | 0.0% | $59.20 | $64.40 | -8.0% | COM | 143130102 |
| — | HESS CORP | 30,700 | $1.48M | 0.0% | $48.21 | $48.16 | — | Put | 42809H107 |
| HD | HOME DEPOT INC | 10,000 | $1.468M | 0.0% | $146.80 * | $104.39 | +13.9% | Put | 437076102 |
| — | PROOFPOINT INC | 19,700 | $1.464M | 0.0% | $74.31 | — | — | Put | 743424103 |
| — | MYLAN N V | 37,490 | $1.461M | 0.0% | $38.97 | $38.48 | — | SHS EURO | N59465109 |
| CVS | CVS HEALTH CORP | 18,600 | $1.46M | 0.0% | $78.49 * | $62.98 | -5.3% | Put | 126650100 |
| AKR | ACADIA RLTY TR | 48,483 | $1.457M | 0.0% | $30.05 | $30.05 | — | COM SH BEN INT | 004239109 |
| — | SILVER STD RES INC | 137,000 | $1.453M | 0.0% | $10.61 | — | — | Put | 82823L106 |
| FLS | FLOWSERVE CORP | 30,000 | $1.452M | 0.0% | $48.40 * | $39.24 | +3.2% | COM | 34354P105 |
| — | TESARO INC | 9,100 | $1.4M | 0.0% | $153.85 | — | — | Call | 881569107 |
| — | HESS CORP | 28,800 | $1.388M | 0.0% | $48.19 | $48.16 | — | Call | 42809H107 |
| — | KONGZHONG CORP | 186,758 | $1.383M | 0.0% | $7.41 | $7.41 | — | SPONSORED ADR | 50047P104 |
| — | U S SILICA HLDGS INC | 28,749 | $1.379M | 0.0% | $47.97 | $48.56 | — | COM | 90346E103 |
| — | MATLIN & PARTNERS ACQUISITIO | 137,303 | $1.375M | 0.0% | $10.01 | $10.01 | — | UNIT 05/28/2021A | 57682V205 |
| NVDA | NVIDIA CORP | 12,600 | $1.372M | 0.0% | $108.89 * | $2.62 | +2.4% | Put | 67066G104 |
| — | BLACKROCK INTL GRWTH & INC T | 236,964 | $1.372M | 0.0% | $5.79 | $5.89 | — | COM BENE INTER | 092524107 |
| EZU | ISHARES | 36,461 | $1.37M | 0.0% | $37.57 | $35.71 | +5.3% | MSCI EURZONE ETF | 464286608 |
| F | FORD MTR CO DEL | 116,600 | $1.357M | 0.0% | $11.64 | — | — | Put | 345370860 |
| WAB | WABTEC CORP | 17,295 | $1.349M | 0.0% | $78.00 * | $78.34 | -5.5% | COM | 929740108 |
| INCY | INCYTE CORP | 10,000 | $1.336M | 0.0% | $133.60 | $127.32 | +5.0% | Put | 45337C102 |
| — | TIME WARNER INC | 13,500 | $1.319M | 0.0% | $97.70 | $97.63 | — | Put | 887317303 |
| — | QEP RES INC | 103,500 | $1.315M | 0.0% | $12.71 | $13.22 | — | COM | 74733V100 |
| KR | KROGER CO | 44,300 | $1.306M | 0.0% | $29.48 * | $26.51 | -7.5% | Put | 501044101 |
| — | GREAT PLAINS ENERGY INC | 44,462 | $1.299M | 0.0% | $29.22 | $29.22 | — | COM | 391164100 |
| EXPE | EXPEDIA INC DEL | 10,300 | $1.299M | 0.0% | $126.12 | — | — | Call | 30212P303 |
| — | REXNORD CORP NEW | 55,600 | $1.283M | 0.0% | $23.08 | $21.66 | — | Put | 76169B102 |
| VRE | MACK CALI RLTY CORP | 47,155 | $1.27M | 0.0% | $26.93 | $27.37 | — | COM | 554489104 |
| V | VISA INC | 14,200 | $1.261M | 0.0% | $88.80 * | $69.85 | +19.7% | Put | 92826C839 |
| REG | REGENCY CTRS CORP | 18,934 | $1.257M | 0.0% | $66.39 * | $48.77 | -4.1% | COM | 758849103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 47,175 | $1.256M | 0.0% | $26.62 | $26.62 | — | COM | 32054K103 |
| — | MONEYGRAM INTL INC | 74,032 | $1.244M | 0.0% | $16.80 | $16.80 | — | COM NEW | 60935Y208 |
| — | ANADARKO PETE CORP | 20,000 | $1.24M | 0.0% | $62.00 | — | — | Put | 032511107 |
| — | MDC PARTNERS INC | 131,909 | $1.239M | 0.0% | $9.39 | $9.39 | — | CL A SUB VTG | 552697104 |
| MSFT | MICROSOFT CORP | 18,703 | $1.231M | 0.0% | $65.82 * | $53.94 | +10.5% | COM | 594918104 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,100 | $1.216M | 0.0% | $29.59 | $30.23 | -2.1% | Call | 803607100 |
| GAP | GAP INC DEL | 50,000 | $1.214M | 0.0% | $24.28 * | $17.39 | +2.2% | Put | 364760108 |
| — | MEXICO FD INC | 73,506 | $1.205M | 0.0% | $16.39 | $16.46 | — | COM | 592835102 |
| CAT | CATERPILLAR INC DEL | 13,000 | $1.205M | 0.0% | $92.69 * | $77.69 | -1.9% | COM | 149123101 |
| — | UNITED STATES STL CORP NEW | 35,400 | $1.196M | 0.0% | $33.79 | $33.79 | — | COM | 912909108 |
| GS | GOLDMAN SACHS GROUP INC | 5,200 | $1.194M | 0.0% | $229.62 * | $144.55 | +31.9% | Call | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $1.194M | 0.0% | $59.70 | $65.71 | -9.1% | Put | 00971T101 |
| — | GENERAL ELECTRIC CO | 40,000 | $1.192M | 0.0% | $29.80 | $29.71 | — | Put | 369604103 |
| WFC | WELLS FARGO & CO NEW | 21,400 | $1.191M | 0.0% | $55.65 | — | — | Call | 949746101 |
| — | APARTMENT INVT & MGMT CO | 26,845 | $1.19M | 0.0% | $44.33 | $44.33 | — | CL A | 03748R101 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $1.188M | 0.0% | $23.76 | — | — | Call | 917047102 |
| CLNE | CLEAN ENERGY FUELS CORP | 464,000 | $1.183M | 0.0% | $2.55 | — | — | Put | 184499101 |
| GS | GOLDMAN SACHS GROUP INC | 5,146 | $1.182M | 0.0% | $229.69 * | $144.55 | +31.9% | COM | 38141G104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 67,520 | $1.174M | 0.0% | $17.39 | $17.39 | — | SHS | 879105104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 68,800 | $1.173M | 0.0% | $17.05 | — | — | Put | 46333X108 |
| CPT | CAMDEN PPTY TR | 14,495 | $1.166M | 0.0% | $80.44 * | $60.76 | -1.4% | SH BEN INT | 133131102 |
| PPG | PPG INDS INC | 11,000 | $1.155M | 0.0% | $105.00 * | $85.88 | +4.0% | COM | 693506107 |
| CHMI | CHERRY HILL MTG INVT CORP | 67,600 | $1.155M | 0.0% | $17.09 | $17.09 | — | COM | 164651101 |
| D | DOMINION RES INC VA NEW | 14,800 | $1.148M | 0.0% | $77.57 | — | — | Put | 25746U109 |
| EXP | EAGLE MATERIALS INC | 11,798 | $1.146M | 0.0% | $97.14 * | $97.69 | -4.7% | COM | 26969P108 |
| GIS | GENERAL MLS INC | 19,300 | $1.138M | 0.0% | $58.96 * | $46.49 | -7.3% | COM | 370334104 |
| EXPE | EXPEDIA INC DEL | 9,000 | $1.135M | 0.0% | $126.11 | — | — | Put | 30212P303 |
| CVS | CVS HEALTH CORP | 14,400 | $1.13M | 0.0% | $78.47 * | $62.98 | -5.3% | Call | 126650100 |
| — | CLIFFS NAT RES INC | 137,300 | $1.127M | 0.0% | $8.21 | $8.21 | — | Put | 18683K101 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1.124M | 0.0% | $112.40 | — | — | Call | 57636Q104 |
| — | MYLAN N V | 28,700 | $1.119M | 0.0% | $38.99 | $38.48 | — | Call | N59465109 |
| — | TRAVELPORT WORLDWIDE LTD | 94,449 | $1.111M | 0.0% | $11.76 | $16.46 | — | SHS | G9019D104 |
| — | WHOLE FOODS MKT INC | 37,283 | $1.108M | 0.0% | $29.72 | $28.44 | — | COM | 966837106 |
| CAR | AVIS BUDGET GROUP | 37,475 | $1.108M | 0.0% | $29.57 * | $32.98 | -14.8% | COM | 053774105 |
| — | GAS NAT INC | 87,055 | $1.105M | 0.0% | $12.69 | $12.58 | — | COM | 367204104 |
| — | BOULEVARD ACQUISITION | 104,773 | $1.094M | 0.0% | $10.44 | $9.90 | — | UNIT 99/99/9999 | 10157Q201 |
| PANW | PALO ALTO NETWORKS INC | 9,700 | $1.092M | 0.0% | $112.58 * | $22.83 | -17.7% | Put | 697435105 |
| VUG | VANGUARD INDEX FDS | 8,966 | $1.09M | 0.0% | $121.57 * | $18.97 | +6.9% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 13,100 | $1.08M | 0.0% | $82.44 | — | — | Call | 79466L302 |
| NPKI | NEWPARK RES INC | 133,200 | $1.078M | 0.0% | $8.09 | — | — | Put | 651718504 |
| — | AMYRIS INC | 2,000,000 | $1.073M | 0.0% | $0.54 | $0.61 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| CVS | CVS HEALTH CORP | 13,626 | $1.069M | 0.0% | $78.45 * | $62.98 | -5.3% | COM | 126650100 |
| INFY | INFOSYS LTD | 67,600 | $1.068M | 0.0% | $15.80 | $15.00 | +5.3% | SPONSORED ADR | 456788108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,800 | $1.063M | 0.0% | $83.05 | — | — | Call | 931427108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 152,939 | $1.058M | 0.0% | $6.92 | $7.24 | — | COM | 518415104 |
| — | WESTROCK CO | 20,000 | $1.04M | 0.0% | $52.00 | $52.00 | — | COM | 96145D105 |
| BALL | BALL CORP | 14,000 | $1.039M | 0.0% | $74.21 * | $33.88 | -0.4% | COM | 058498106 |
| — | SEACOR HOLDINGS INC | 15,000 | $1.037M | 0.0% | $69.13 | — | — | Put | 811904101 |
| BIDU | BAIDU INC | 6,000 | $1.035M | 0.0% | $172.50 | $175.78 | -1.9% | Put | 056752108 |
| ALV | AUTOLIV INC | 10,000 | $1.022M | 0.0% | $102.20 | — | — | Call | 052800109 |
| — | L BRANDS INC | 21,600 | $1.017M | 0.0% | $47.08 | $47.08 | — | COM | 501797104 |
| — | HESS CORP | 21,095 | $1.016M | 0.0% | $48.16 | $48.16 | — | COM | 42809H107 |
| — | BROOKFIELD GLOBL LISTED INFR | 76,858 | $1.014M | 0.0% | $13.19 | $13.19 | — | COM SHS | 11273Q109 |
| JD | JD COM INC | 32,487 | $1.01M | 0.0% | $31.09 | $29.43 | +5.7% | SPON ADR CL A | 47215P106 |
| WSO | WATSCO INC | 7,000 | $1.002M | 0.0% | $143.14 | $149.72 | -4.4% | COM | 942622200 |
| CUBE | CUBESMART | 38,517 | $999K | 0.0% | $25.94 | $28.31 | — | COM | 229663109 |
| — | CABELAS INC | 18,537 | $984K | 0.0% | $53.08 | $57.78 | — | COM | 126804301 |
| BBY | BEST BUY INC | 20,000 | $983K | 0.0% | $49.15 * | $32.53 | +10.7% | COM | 086516101 |
| — | AMBAC FINL GROUP INC | 103,505 | $982K | 0.0% | $9.49 | $6.31 | — | *W EXP 04/30/202 | 023139116 |
| — | VALEANT PHARMACEUTICALS INTL | 88,600 | $977K | 0.0% | $11.03 | $20.22 | — | Call | 91911K102 |
| SLB | SCHLUMBERGER LTD | 12,500 | $976K | 0.0% | $78.08 * | $61.82 | -1.8% | Call | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $974K | 0.0% | $98.19 * | $46.60 | +76.9% | COM | 74834L100 |
| — | MULESOFT INC | 40,000 | $973K | 0.0% | $24.32 | $24.32 | — | CL A | 625207105 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $973K | 0.0% | $48.65 * | $39.03 | -3.7% | COM | 253393102 |
| — | TURKISH INVT FD INC | 116,471 | $967K | 0.0% | $8.30 | $8.35 | — | COM | 900145103 |
| GNW | GENWORTH FINL INC | 233,258 | $961K | 0.0% | $4.12 | $3.85 | +7.0% | COM CL A | 37247D106 |
| — | FOUNDATION BLDG MATLS INC | 60,000 | $958K | 0.0% | $15.97 | $15.97 | — | COM | 350392106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 60,000 | $957K | 0.0% | $15.95 | $16.27 | -1.9% | SHS SUB VTG | 135086106 |
| — | INVESCO TR INVT GRADE NY MUN | 70,658 | $953K | 0.0% | $13.49 | $13.26 | — | COM | 46131T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,000 | $948K | 0.0% | $23.70 * | $10.32 | +2.7% | COM | 42824C109 |
| — | NUVASIVE INC | 12,600 | $940K | 0.0% | $74.60 | — | — | Put | 670704105 |
| PCAR | PACCAR INC | 14,000 | $940K | 0.0% | $67.14 * | $27.65 | +15.7% | COM | 693718108 |
| — | BRISTOW GROUP INC | 61,857 | $940K | 0.0% | $15.20 | $15.20 | — | COM | 110394103 |
| — | OASIS PETE INC NEW | 65,800 | $938K | 0.0% | $14.26 | — | — | Put | 674215108 |
| — | ALTERYX INC | 60,000 | $937K | 0.0% | $15.62 | $15.62 | — | COM CL A | 02156B103 |
| HLNE | HAMILTON LANE INC | 50,000 | $933K | 0.0% | $18.66 | $18.78 | -0.6% | CL A | 407497106 |
| — | WELLS FARGO & CO NEW | 756 | $933K | 0.0% | $1234.13 | $1280.79 | — | PERP PFD CNV A | 949746804 |
| HUN | HUNTSMAN CORP | 38,000 | $932K | 0.0% | $24.53 | $21.51 | +14.1% | COM | 447011107 |
| ECPG | ENCORE CAP GROUP INC | 30,200 | $930K | 0.0% | $30.79 | — | — | Put | 292554102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119,000 | $924K | 0.0% | $7.76 | $7.41 | +4.8% | COM | 42330P107 |
| BIDU | BAIDU INC | 5,346 | $922K | 0.0% | $172.47 | $175.78 | -1.9% | SPON ADR REP A | 056752108 |
| OC | OWENS CORNING NEW | 15,000 | $920K | 0.0% | $61.33 | $57.34 | +7.0% | COM | 690742101 |
| — | HERTZ GLOBAL HLDGS INC | 52,200 | $915K | 0.0% | $17.53 | — | — | Put | 42806J106 |
| — | EATON VANCE CA MUNI INCOME T | 74,607 | $914K | 0.0% | $12.25 | $12.93 | — | SH BEN INT | 27826F101 |
| — | PROSHARES TR | 24,600 | $911K | 0.0% | $37.03 | $37.03 | — | ULTRAPRO SHORT Q | 74348A160 |
| IEV | ISHARES TR | 21,781 | $911K | 0.0% | $41.83 | $40.15 | +4.2% | EUROPE ETF | 464287861 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,800 | $911K | 0.0% | $8.86 | $7.75 | +14.4% | Put | 203668108 |
| INTC | INTEL CORP | 25,000 | $901K | 0.0% | $36.04 * | $29.15 | +1.7% | Call | 458140100 |
| COF | CAPITAL ONE FINL CORP | 10,400 | $901K | 0.0% | $86.63 | — | — | Put | 14040H105 |
| — | INVESCO PA VALUE MUN INCOME | 74,116 | $901K | 0.0% | $12.16 | $12.33 | — | COM | 46132K109 |
| BAC | BANK AMER CORP | 38,114 | $899K | 0.0% | $23.59 * | $19.38 | -0.4% | COM | 060505104 |
| INTC | INTEL CORP | 24,900 | $898K | 0.0% | $36.06 * | $29.15 | +1.7% | Put | 458140100 |
| — | PNC FINL SVCS GROUP INC | 16,772 | $886K | 0.0% | $52.83 | $24.43 | — | *W EXP 12/31/201 | 693475121 |
| GM | GENERAL MTRS CO | 25,000 | $884K | 0.0% | $35.36 * | $30.95 | -2.6% | Put | 37045V100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 25,867 | $879K | 0.0% | $33.98 | $33.98 | — | SH BEN INT NEW | 409735206 |
| — | ARDAGH GROUP S A | 40,000 | $878K | 0.0% | $21.95 | $21.95 | — | CL A | L0223L101 |
| — | SPRINT CORP | 100,000 | $868K | 0.0% | $8.68 | — | — | Call | 85207U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $866K | 0.0% | $166.54 | $167.31 | -0.4% | Put | 084670702 |
| EXC | EXELON CORP | 24,060 | $865K | 0.0% | $35.95 * | $18.70 | +1.1% | COM | 30161N101 |
| — | CAESARS ENTMT CORP | 90,000 | $859K | 0.0% | $9.54 | $7.45 | — | Put | 127686103 |
| WELL | WELLTOWER INC | 12,102 | $857K | 0.0% | $70.81 * | $45.93 | +12.1% | COM | 95040Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,238 | $842K | 0.0% | $91.15 * | $45.08 | +20.9% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 6,900 | $838K | 0.0% | $121.45 * | $86.00 | +12.9% | Put | 03027X100 |
| — | B/E AEROSPACE INC | 13,000 | $833K | 0.0% | $64.08 | $46.47 | — | COM | 073302101 |
| T | AT&T INC | 20,000 | $831K | 0.0% | $41.55 * | $16.40 | +1.8% | Put | 00206R102 |
| — | ENVISION HEALTHCARE CORP | 13,500 | $827K | 0.0% | $61.26 | $61.65 | — | COM | 29414D100 |
| — | AMERICAN TOWER CORP NEW | 7,361 | $825K | 0.0% | $112.08 | $112.08 | — | DEP PFD CONV SE | 03027X407 |
| KHC | KRAFT HEINZ CO | 9,000 | $817K | 0.0% | $90.78 | — | — | Call | 500754106 |
| — | FRONTIER COMMUNICATIONS CORP | 380,900 | $815K | 0.0% | $2.14 | — | — | Put | 35906A108 |
| — | EATON VANCE TAX MNGD GBL DV | 94,752 | $807K | 0.0% | $8.52 | $8.02 | — | COM | 27829F108 |
| — | INVESCO VALUE MUN INCOME TR | 55,058 | $803K | 0.0% | $14.58 | $15.53 | — | COM | 46132P108 |
| PH | PARKER HANNIFIN CORP | 5,000 | $801K | 0.0% | $160.20 * | $115.62 | +21.3% | COM | 701094104 |
| — | INFINERA CORPORATION | 78,100 | $798K | 0.0% | $10.22 | — | — | Put | 45667G103 |
| — | WELLS FARGO & CO NEW | 35,774 | $793K | 0.0% | $22.17 | $14.83 | — | *W EXP 10/28/201 | 949746119 |
| — | NEUSTAR INC | 23,900 | $792K | 0.0% | $33.14 | $33.17 | — | CL A | 64126X201 |
| — | DDR CORP | 62,882 | $787K | 0.0% | $12.52 | $13.83 | — | COM | 23317H102 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 62,666 | $785K | 0.0% | $12.53 | $13.28 | — | COM | 64124K102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 62,168 | $782K | 0.0% | $12.58 | $12.58 | — | COM | 01879R106 |
| — | NOBLE ENERGY INC | 22,543 | $774K | 0.0% | $34.33 | $34.33 | — | COM | 655044105 |
| — | M & T BK CORP | 9,539 | $774K | 0.0% | $81.14 | $60.79 | — | *W EXP 12/23/201 | 55261F112 |
| UPS | UNITED PARCEL SERVICE INC | 7,200 | $772K | 0.0% | $107.22 * | $80.28 | -3.8% | Call | 911312106 |
| FAST | FASTENAL CO | 15,000 | $772K | 0.0% | $51.47 * | $9.94 | +2.9% | COM | 311900104 |
| MTZ | MASTEC INC | 19,200 | $768K | 0.0% | $40.00 | — | — | Call | 576323109 |
| MPC | MARATHON PETE CORP | 15,050 | $760K | 0.0% | $50.50 * | $34.19 | +12.7% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 15,400 | $757K | 0.0% | $49.16 | — | — | Put | 406216101 |
| SIG | SIGNET JEWELERS LIMITED | 10,926 | $756K | 0.0% | $69.19 * | $62.02 | -7.3% | SHS | G81276100 |
| KR | KROGER CO | 25,300 | $746K | 0.0% | $29.49 * | $26.51 | -7.5% | COM | 501044101 |
| — | COBALT INTL ENERGY INC | 3,301,000 | $745K | 0.0% | $0.23 | $0.39 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| UAL | UNITED CONTL HLDGS INC | 10,500 | $741K | 0.0% | $70.57 | $63.72 | +10.9% | Call | 910047109 |
| DB | DEUTSCHE BANK AG | 42,900 | $736K | 0.0% | $17.16 * | $12.93 | +14.5% | Call | D18190898 |
| — | SHIP FINANCE INTERNATIONAL L | 50,000 | $735K | 0.0% | $14.70 | — | — | Call | G81075106 |
| RRC | RANGE RES CORP | 25,000 | $727K | 0.0% | $29.08 | $30.88 | -5.8% | COM | 75281A109 |
| — | EATON VANCE CALIF MUN BD FD | 62,375 | $717K | 0.0% | $11.49 | $11.73 | — | COM | 27828C106 |
| — | CONNS INC | 81,734 | $715K | 0.0% | $8.75 | $8.79 | — | COM | 208242107 |
| — | ALEXION PHARMACEUTICALS INC | 5,900 | $715K | 0.0% | $121.19 | — | — | Call | 015351109 |
| TSN | TYSON FOODS INC | 11,600 | $715K | 0.0% | $61.64 * | $57.86 | -15.1% | Put | 902494103 |
| — | SUPERIOR ENERGY SVCS INC | 50,000 | $713K | 0.0% | $14.26 | $16.88 | — | COM | 868157108 |
| UPBD | RENT A CTR INC NEW | 79,965 | $709K | 0.0% | $8.87 | $9.09 | -2.4% | COM | 76009N100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 62,312 | $697K | 0.0% | $11.19 | $11.41 | — | SH BEN INT | 46132E103 |
| SGI | TEMPUR SEALY INTL INC | 15,000 | $696K | 0.0% | $46.40 * | $12.85 | -9.6% | COM | 88023U101 |
| — | SEARS HLDGS CORP | 60,530 | $695K | 0.0% | $11.48 | $12.98 | — | COM | 812350106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,000 | $694K | 0.0% | $34.70 * | $8.78 | -6.6% | COM | 45841N107 |
| Z | ZILLOW GROUP INC | 20,588 | $693K | 0.0% | $33.66 | $35.24 | -4.5% | CL C CAP STK | 98954M200 |
| — | SUNTRUST BKS INC | 31,088 | $683K | 0.0% | $21.97 | $11.85 | — | *W EXP 12/31/201 | 867914129 |
| — | AMYRIS INC | 1,282,051 | $679K | 0.0% | $0.53 | $1.95 | — | COM | 03236M101 |
| — | ENDOLOGIX INC | 93,500 | $676K | 0.0% | $7.23 | — | — | Put | 29266S106 |
| DAN | DANA INCORPORATED | 35,000 | $675K | 0.0% | $19.29 * | $13.83 | +15.9% | COM | 235825205 |
| GME | GAMESTOP CORP NEW | 29,900 | $674K | 0.0% | $22.54 | — | — | Call | 36467W109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 59,320 | $673K | 0.0% | $11.35 | $11.37 | — | COM | 27828A100 |
| EXC | EXELON CORP | 18,700 | $672K | 0.0% | $35.94 * | $18.70 | +1.1% | Call | 30161N101 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,469 | $671K | 0.0% | $10.92 | $10.92 | — | COM | 09255P107 |
| BIIB | BIOGEN INC | 2,450 | $669K | 0.0% | $273.06 | $295.91 | -7.6% | COM | 09062X103 |
| KMT | KENNAMETAL INC | 17,000 | $666K | 0.0% | $39.18 * | $24.51 | +25.9% | COM | 489170100 |
| VMC | VULCAN MATLS CO | 5,500 | $662K | 0.0% | $120.36 * | $106.80 | +4.5% | COM | 929160109 |
| KIM | KIMCO RLTY CORP | 29,625 | $654K | 0.0% | $22.08 * | $16.16 | -12.7% | COM | 49446R109 |
| — | GP INVTS ACQUISITION COR | 64,138 | $639K | 0.0% | $9.96 | $9.90 | — | SHS | G40357124 |
| RL | RALPH LAUREN CORP | 7,800 | $636K | 0.0% | $81.54 * | $79.64 | -13.8% | Put | 751212101 |
| — | TAIWAN FD INC | 34,804 | $634K | 0.0% | $18.22 | $18.00 | — | COM | 874036106 |
| — | BUNGE LIMITED | 8,000 | $634K | 0.0% | $79.25 | $58.32 | — | Call | G16962105 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $633K | 0.0% | $63.30 * | $54.09 | -7.5% | Put | 674599105 |
| — | PARAMOUNT GROUP INC | 39,026 | $632K | 0.0% | $16.19 | $15.98 | — | COM | 69924R108 |
| PFG | PRINCIPAL FINL GROUP INC | 10,000 | $631K | 0.0% | $63.10 * | $43.60 | +3.9% | COM | 74251V102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 54,233 | $630K | 0.0% | $11.62 | $11.92 | — | COM SHS | 723763108 |
| FAS | DIREXION SHS ETF TR | 14,000 | $621K | 0.0% | $44.36 | $32.57 | +36.3% | Put | 25459Y694 |
| EXC | EXELON CORP | 17,100 | $615K | 0.0% | $35.96 * | $18.70 | +1.1% | Put | 30161N101 |
| GATX | GATX CORP | 10,000 | $609K | 0.0% | $60.90 * | $48.60 | +4.0% | COM | 361448103 |
| — | SUTHERLAND ASSET MGMT CORP M | 41,960 | $606K | 0.0% | $14.44 | $14.44 | — | COM | 86933G105 |
| WD | WALKER & DUNLOP INC | 14,500 | $604K | 0.0% | $41.66 | — | — | Call | 93148P102 |
| — | EATON VANCE NY MUNI INCOME T | 47,102 | $604K | 0.0% | $12.82 | $12.95 | — | SH BEN INT | 27826W104 |
| — | BLACKROCK MUNI N Y INTER DUR | 43,884 | $603K | 0.0% | $13.74 | $13.58 | — | COM | 09255F109 |
| — | GGP INC | 26,022 | $603K | 0.0% | $23.17 | $23.17 | — | COM | 36174X101 |
| — | WESTERN ASSET HIGH INCM OPP | 119,054 | $600K | 0.0% | $5.04 | $5.04 | — | COM | 95766K109 |
| AA | ALCOA CORP | 17,420 | $599K | 0.0% | $34.39 * | $25.90 | +26.8% | COM | 013872106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $597K | 0.0% | $59.70 | $65.71 | -9.1% | COM | 00971T101 |
| — | EATON VANCE RISK MNGD DIV EQ | 65,334 | $593K | 0.0% | $9.08 | $9.08 | — | COM | 27829G106 |
| — | BOINGO WIRELESS INC | 45,500 | $591K | 0.0% | $12.99 | — | — | Call | 09739C102 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,862 | $588K | 0.0% | $15.13 | $17.90 | — | SH BEN INT | 709102107 |
| — | AIRMEDIA GROUP INC | 213,065 | $585K | 0.0% | $2.75 | $5.60 | — | SPONSORED ADR | 009411109 |
| — | EATON VANCE NJ MUNI INCOME T | 48,435 | $581K | 0.0% | $12.00 | $12.06 | — | SH BEN INT | 27826V106 |
| MGM | MGM RESORTS INTERNATIONAL | 21,200 | $580K | 0.0% | $27.36 | — | — | Put | 552953101 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,335 | $580K | 0.0% | $19.12 * | $8.64 | +38.0% | COM | Y41053102 |
| CVX | CHEVRON CORP NEW | 5,400 | $579K | 0.0% | $107.22 * | $76.76 | -3.8% | Put | 166764100 |
| MHK | MOHAWK INDS INC | 2,500 | $573K | 0.0% | $229.20 | $219.75 | +4.4% | COM | 608190104 |
| — | DIREXION SHS ETF TR | 88,500 | $571K | 0.0% | $6.45 | $6.38 | — | Put | 25490K554 |
| KRC | KILROY RLTY CORP | 7,893 | $568K | 0.0% | $71.96 | $71.21 | — | COM | 49427F108 |
| — | RAMCO-GERSHENSON PPTYS TR | 40,340 | $565K | 0.0% | $14.01 | $15.86 | — | COM SH BEN INT | 751452202 |
| BRX | BRIXMOR PPTY GROUP INC | 26,293 | $564K | 0.0% | $21.45 | $21.81 | — | COM | 11120U105 |
| — | UNIVERSAL AMERN CORP NEW | 56,588 | $564K | 0.0% | $9.97 | $9.97 | — | COM | 91338E101 |
| — | RMR REAL ESTATE INCOME FUND | 26,789 | $562K | 0.0% | $20.98 | $20.98 | — | COM | 76970B101 |
| — | SIGNATURE BK NEW YORK N Y | 4,697 | $557K | 0.0% | $118.59 | $113.59 | — | *W EXP 12/12/201 | 82669G112 |
| — | TAUBMAN CTRS INC | 8,401 | $554K | 0.0% | $65.94 | $65.94 | — | COM | 876664103 |
| GAP | GAP INC DEL | 22,448 | $545K | 0.0% | $24.28 * | $17.39 | +2.2% | COM | 364760108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,500 | $545K | 0.0% | $218.00 * | $206.40 | -0.9% | COM | 573284106 |
| — | SABAN CAP ACQUISITION CORP | 51,000 | $538K | 0.0% | $10.55 | $10.09 | — | UNIT 99/99/9999 | 78516C205 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $537K | 0.0% | $53.70 * | $48.27 | +0.1% | COM | 844741108 |
| PFE | PFIZER INC | 15,700 | $537K | 0.0% | $34.20 * | $20.93 | +5.6% | COM | 717081103 |
| — | SKECHERS U S A INC | 19,500 | $535K | 0.0% | $27.44 | $22.90 | — | Put | 830566105 |
| TEX | TEREX CORP NEW | 17,000 | $533K | 0.0% | $31.35 | $27.95 | +12.3% | COM | 880779103 |
| LNC | LINCOLN NATL CORP IND | 8,148 | $533K | 0.0% | $65.41 * | $36.05 | +27.4% | COM | 534187109 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $533K | 0.0% | $106.60 * | $50.24 | +41.7% | COM | 744320102 |
| LVS | LAS VEGAS SANDS CORP | 9,300 | $530K | 0.0% | $56.99 * | $42.84 | +9.6% | Call | 517834107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,000 | $524K | 0.0% | $43.67 | $43.67 | — | SHS | N7902X106 |
| — | DELL TECHNOLOGIES INC | 8,177 | $523K | 0.0% | $63.96 | $47.79 | — | COM CL V | 24703L103 |
| — | MRC GLOBAL INC | 28,483 | $522K | 0.0% | $18.33 | $18.33 | — | COM | 55345K103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $520K | 0.0% | $27.37 | — | — | Call | 552953101 |
| — | PROFIRE ENERGY INC | 368,485 | $519K | 0.0% | $1.41 | $2.40 | — | COM | 74316X101 |
| — | GULFPORT ENERGY CORP | 30,000 | $515K | 0.0% | $17.17 | $21.79 | — | COM NEW | 402635304 |
| IEX | IDEX CORP | 5,500 | $514K | 0.0% | $93.45 * | $80.40 | +4.4% | COM | 45167R104 |
| UAL | UNITED CONTL HLDGS INC | 7,234 | $511K | 0.0% | $70.64 | $63.72 | +10.9% | COM | 910047109 |
| WDAY | WORKDAY INC | 6,100 | $508K | 0.0% | $83.28 | — | — | Put | 98138H101 |
| ADNT | ADIENT PLC | 6,982 | $507K | 0.0% | $72.62 | $50.50 | +41.0% | ORD SHS | G0084W101 |
| IEF | ISHARES TR | 4,800 | $506K | 0.0% | $105.42 | $105.33 | +0.2% | 7-10YR TR BD ETF | 464287440 |
| — | GIGPEAK INC | 162,996 | $502K | 0.0% | $3.08 | $3.08 | — | COM | 37518Q109 |
| — | WEATHERFORD INTL PLC | 75,300 | $500K | 0.0% | $6.64 | — | — | Call | G48833100 |
| — | DUPONT FABROS TECHNOLOGY INC | 10,085 | $500K | 0.0% | $49.58 | $48.86 | — | COM | 26613Q106 |
| RL | RALPH LAUREN CORP | 6,100 | $497K | 0.0% | $81.48 * | $79.64 | -13.8% | CL A | 751212101 |
| — | QUANTUM CORP | 500,000 | $495K | 0.0% | $0.99 | $0.99 | — | NOTE 4.500%11/1 | 747906AJ4 |
| NEM | NEWMONT MINING CORP | 15,000 | $494K | 0.0% | $32.93 * | $25.66 | +1.3% | COM | 651639106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 61,107 | $494K | 0.0% | $8.08 | $8.08 | — | COM | 38148G107 |
| — | TESARO INC | 3,200 | $492K | 0.0% | $153.75 | — | — | Put | 881569107 |
| — | WHOLE FOODS MKT INC | 16,400 | $487K | 0.0% | $29.70 | $28.44 | — | Call | 966837106 |
| AGCO | AGCO CORP | 8,100 | $487K | 0.0% | $60.12 * | $49.88 | -2.1% | COM | 001084102 |
| — | MORGAN STANLEY INDIA INVS FD | 15,365 | $484K | 0.0% | $31.50 | $31.50 | — | COM | 61745C105 |
| — | ENVESTNET INC | 15,000 | $484K | 0.0% | $32.27 | — | — | Put | 29404K106 |
| — | UNITED STATES OIL FUND LP | 45,500 | $484K | 0.0% | $10.64 | — | — | Put | 91232N108 |
| — | EATON VANCE N Y MUN BD FD II | 41,033 | $483K | 0.0% | $11.77 | $11.63 | — | COM | 27828T109 |
| PANW | PALO ALTO NETWORKS INC | 4,291 | $483K | 0.0% | $112.56 * | $22.83 | -17.7% | COM | 697435105 |
| — | NEWLINK GENETICS CORP | 20,000 | $482K | 0.0% | $24.10 | — | — | Call | 651511107 |
| — | SEMGROUP CORP | 13,413 | $482K | 0.0% | $35.94 | $35.94 | — | CL A | 81663A105 |
| — | REXNORD CORP NEW | 20,809 | $480K | 0.0% | $23.07 | $21.66 | — | COM | 76169B102 |
| — | UNIVAR INC | 15,000 | $459K | 0.0% | $30.60 | $28.33 | — | COM | 91336L107 |
| HSY | HERSHEY CO | 4,200 | $458K | 0.0% | $109.05 * | $86.82 | +2.2% | Call | 427866108 |
| — | FRONTIER COMMUNICATIONS CORP | 9,322 | $457K | 0.0% | $49.02 | $49.10 | — | PFD CONV SER-A | 35906A207 |
| — | COMERICA INC | 11,634 | $456K | 0.0% | $39.20 | $21.12 | — | *W EXP 11/14/201 | 200340115 |
| — | FERRO CORP | 30,000 | $455K | 0.0% | $15.17 | $15.17 | — | COM | 315405100 |
| — | DIREXION SHS ETF TR | 14,646 | $454K | 0.0% | $31.00 | $31.00 | — | DAILY GOLD MINER | 25490K133 |
| EQR | EQUITY RESIDENTIAL | 7,275 | $452K | 0.0% | $62.13 * | $45.55 | -0.6% | SH BEN INT | 29476L107 |
| — | PANDORA MEDIA INC | 38,300 | $452K | 0.0% | $11.80 | — | — | Put | 698354107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,700 | $452K | 0.0% | $42.24 | — | — | Call | 02376R102 |
| — | EP ENERGY CORP | 95,000 | $451K | 0.0% | $4.75 | $4.75 | — | CL A | 268785102 |
| DAL | DELTA AIR LINES INC DEL | 9,800 | $450K | 0.0% | $45.92 * | $43.95 | -5.6% | COM NEW | 247361702 |
| — | CIT GROUP INC | 10,500 | $450K | 0.0% | $42.86 | $42.55 | — | Put | 125581801 |
| LAD | LITHIA MTRS INC | 5,200 | $445K | 0.0% | $85.58 | $96.95 | -11.7% | CL A | 536797103 |
| — | COHEN & STEERS TOTAL RETURN | 35,670 | $439K | 0.0% | $12.31 | $12.31 | — | COM | 19247R103 |
| — | STAPLES INC | 50,000 | $438K | 0.0% | $8.76 | $8.76 | — | COM | 855030102 |
| TRIP | TRIPADVISOR INC | 10,100 | $435K | 0.0% | $43.07 | — | — | Put | 896945201 |
| — | PRUDENTIAL SHT DURATION HG Y | 28,125 | $432K | 0.0% | $15.36 | $15.36 | — | COM | 74442F107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 38,724 | $431K | 0.0% | $11.13 | $10.83 | — | COM | 252784301 |
| — | WELLS FARGO INCOME OPPORTUNI | 51,263 | $430K | 0.0% | $8.39 | $8.39 | — | WF INC OPPTY FD | 94987B105 |
| — | SUCAMPO PHARMACEUTICALS INC | 38,700 | $425K | 0.0% | $10.98 | — | — | Put | 864909106 |
| — | BARCLAYS BK PLC | 26,600 | $420K | 0.0% | $15.79 | $34.06 | — | Put | 06740Q252 |
| EMR | EMERSON ELEC CO | 7,000 | $419K | 0.0% | $59.86 * | $47.93 | +0.6% | COM | 291011104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $417K | 0.0% | $8.34 | $4.62 | — | Put | 03938L104 |
| ERII | ENERGY RECOVERY INC | 49,900 | $415K | 0.0% | $8.32 | $11.40 | -27.0% | COM | 29270J100 |
| — | SUNTRUST BKS INC | 7,400 | $409K | 0.0% | $55.27 | $54.84 | — | Call | 867914103 |
| MTG | MGIC INVT CORP WIS | 40,404 | $409K | 0.0% | $10.12 | $10.53 | -3.8% | COM | 552848103 |
| — | TEMPLETON EMERG MKTS INCOME | 36,245 | $407K | 0.0% | $11.23 | $11.23 | — | COM | 880192109 |
| — | WORLD WRESTLING ENTMT INC | 18,300 | $406K | 0.0% | $22.19 | — | — | Put | 98156Q108 |
| ENB | ENBRIDGE INC | 9,508 | $397K | 0.0% | $41.75 * | $24.73 | -0.5% | COM | 29250N105 |
| — | GENERAL AMERN INVS INC | 11,794 | $395K | 0.0% | $33.49 | $32.51 | — | COM | 368802104 |
| — | MFS CALIF MUN FD | 34,192 | $395K | 0.0% | $11.55 | $11.26 | — | COM | 59318C106 |
| — | NORDSTROM INC | 8,500 | $395K | 0.0% | $46.47 | $46.47 | — | COM | 655664100 |
| — | INPHI CORP | 8,000 | $390K | 0.0% | $48.75 | — | — | Put | 45772F107 |
| — | HORIZON PHARMA PLC | 26,100 | $385K | 0.0% | $14.75 | $15.16 | — | Call | G4617B105 |
| — | INVESCO CALIF VALUE MUN INC | 31,030 | $382K | 0.0% | $12.31 | $12.27 | — | COM | 46132H106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 93,500 | $380K | 0.0% | $4.06 | $5.41 | -24.8% | COM | 88162F105 |
| LNWO | SCIENTIFIC GAMES CORP | 15,978 | $377K | 0.0% | $23.59 | $19.31 | +22.5% | CL A | 80874P109 |
| FAS | DIREXION SHS ETF TR | 8,500 | $377K | 0.0% | $44.35 | $32.57 | +36.3% | Call | 25459Y694 |
| — | CHEMTURA CORP | 11,248 | $375K | 0.0% | $33.34 | $33.34 | — | COM NEW | 163893209 |
| — | VEREIT INC | 43,949 | $373K | 0.0% | $8.49 | $9.90 | — | COM | 92339V100 |
| — | TWITTER INC | 24,900 | $372K | 0.0% | $14.94 | $27.66 | — | Put | 90184L102 |
| — | PENNEY J C INC | 60,227 | $370K | 0.0% | $6.14 | $9.46 | — | COM | 708160106 |
| BDN | BRANDYWINE RLTY TR | 22,625 | $367K | 0.0% | $16.22 | $16.39 | — | SH BEN INT NEW | 105368203 |
| THC | TENET HEALTHCARE CORP | 20,700 | $366K | 0.0% | $17.68 | $18.29 | -3.2% | COM NEW | 88033G407 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,902 | $364K | 0.0% | $21.54 | $21.54 | — | COM | 19248A109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,460 | $363K | 0.0% | $248.63 * | $197.30 | -12.6% | COM | 018581108 |
| XLF | SELECT SECTOR SPDR TR | 15,274 | $362K | 0.0% | $23.70 | $23.95 | -0.9% | SBI INT-FINL | 81369Y605 |
| OPK | OPKO HEALTH INC | 45,200 | $361K | 0.0% | $7.99 | — | — | Put | 68375N103 |
| — | LAZARD GLB TTL RET&INCM FD I | 23,791 | $357K | 0.0% | $15.01 | $15.01 | — | COM | 52106W103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 32,961 | $357K | 0.0% | $10.83 | $10.83 | — | COM | 47109U104 |
| — | TWITTER INC | 23,550 | $352K | 0.0% | $14.95 | $27.66 | — | COM | 90184L102 |
| — | RITE AID CORP | 82,771 | $351K | 0.0% | $4.24 | $8.01 | — | COM | 767754104 |
| — | ELLSWORTH GROWTH & INCOME FD | 40,748 | $351K | 0.0% | $8.61 | $8.61 | — | COM | 289074106 |
| KGC | KINROSS GOLD CORP | 100,000 | $351K | 0.0% | $3.51 | — | — | Call | 496902404 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 43,406 | $350K | 0.0% | $8.06 | $8.06 | — | COM | 40167B100 |
| — | SPRINT CORP | 40,100 | $348K | 0.0% | $8.68 | — | — | Put | 85207U105 |
| — | HI-CRUSH PARTNERS LP | 20,000 | $347K | 0.0% | $17.35 | — | — | Put | 428337109 |
| — | SYNERGY PHARMACEUTICALS DEL | 73,800 | $343K | 0.0% | $4.65 | — | — | Put | 871639308 |
| — | STORE CAP CORP | 14,341 | $342K | 0.0% | $23.85 | $23.85 | — | COM | 862121100 |
| — | BARINGTON HILCO ACQUISITION | 33,175 | $339K | 0.0% | $10.22 | $10.22 | — | COM | 06759V101 |
| — | COHEN & STEERS QUALITY RLTY | 27,587 | $339K | 0.0% | $12.29 | $12.29 | — | COM | 19247L106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 27,445 | $338K | 0.0% | $12.32 | $12.29 | — | COM | 27827Y109 |
| HD | HOME DEPOT INC | 2,300 | $337K | 0.0% | $146.52 * | $104.39 | +13.9% | Call | 437076102 |
| PODD | INSULET CORP | 7,800 | $336K | 0.0% | $43.08 | — | — | Put | 45784P101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,644 | $335K | 0.0% | $14.17 | $14.08 | — | COM | 09254L107 |
| — | ROYCE GLOBAL VALUE TR INC | 38,080 | $334K | 0.0% | $8.77 | $7.87 | — | COM | 78081T104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 30,145 | $331K | 0.0% | $10.98 | $10.98 | — | COM | 723762100 |
| KMB | KIMBERLY CLARK CORP | 2,500 | $329K | 0.0% | $131.60 * | $93.46 | +3.9% | COM | 494368103 |
| — | GABELLI GLOBL UTIL & INCOME | 17,677 | $328K | 0.0% | $18.56 | $18.56 | — | COM SH BEN INT | 36242L105 |
| SND | SMART SAND INC | 20,000 | $325K | 0.0% | $16.25 | $17.10 | -5.0% | COM | 83191H107 |
| — | ASSOCIATED BANC CORP | 60,576 | $324K | 0.0% | $5.35 | $4.92 | — | *W EXP 11/21/201 | 045487113 |
| WNC | WABASH NATL CORP | 15,591 | $322K | 0.0% | $20.65 * | $16.35 | +5.6% | COM | 929566107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,924 | $320K | 0.0% | $109.44 | $112.09 | -2.1% | SPONSORED ADR | 03524A108 |
| — | EATON VANCE PA MUN BD FD | 24,979 | $317K | 0.0% | $12.69 | $12.60 | — | COM | 27828W102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,075 | $314K | 0.0% | $77.06 | $74.87 | — | COM | 29472R108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 13,741 | $313K | 0.0% | $22.78 | $21.87 | — | COM | 55608D101 |
| ULTA | ULTA BEAUTY INC | 1,100 | $313K | 0.0% | $284.55 | — | — | Call | 90384S303 |
| — | MERRIMACK PHARMACEUTICALS IN | 101,400 | $312K | 0.0% | $3.08 | — | — | Put | 590328100 |
| ABT | ABBOTT LABS | 7,000 | $310K | 0.0% | $44.29 * | $36.93 | +2.8% | Put | 002824100 |
| — | ALLIANCE CALIF MUN INCOME FD | 23,282 | $309K | 0.0% | $13.27 | $13.23 | — | COM | 018546101 |
| — | MORGAN STANLEY EM MKTS DM DE | 40,685 | $308K | 0.0% | $7.57 | $7.57 | — | COM | 617477104 |
| — | BLACKROCK NY MUNI INC QLTY T | 23,203 | $304K | 0.0% | $13.10 | $13.10 | — | COM | 09249U105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,200 | $301K | 0.0% | $9.65 | — | — | Put | 46269C102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 220,700 | $300K | 0.0% | $1.36 | $1.35 | — | Put | 74365A101 |
| INTC | INTEL CORP | 8,290 | $299K | 0.0% | $36.07 * | $29.15 | +1.7% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $298K | 0.0% | $59.60 | $65.71 | -9.1% | Call | 00971T101 |
| — | AMAG PHARMACEUTICALS INC | 13,200 | $297K | 0.0% | $22.50 | — | — | Put | 00163U106 |
| M | MACYS INC | 10,000 | $296K | 0.0% | $29.60 | $30.90 | -4.1% | Put | 55616P104 |
| — | RUBICON TECHNOLOGY INC | 354,256 | $295K | 0.0% | $0.83 | $0.69 | — | COM | 78112T107 |
| — | CENVEO INC | 58,300 | $292K | 0.0% | $5.01 | — | — | Put | 15670S402 |
| — | EATON VANCE N J MUN BD FD | 23,333 | $292K | 0.0% | $12.51 | $12.61 | — | COM | 27828R103 |
| — | HOSTESS BRANDS INC | 104,192 | $292K | 0.0% | $2.80 | $2.80 | — | *W EXP 11/04/202 | 44109J114 |
| — | MEXICO EQUITY & INCOME FD | 26,650 | $289K | 0.0% | $10.84 | $10.84 | — | COM | 592834105 |
| — | HORNBECK OFFSHORE SVCS INC N | 65,100 | $288K | 0.0% | $4.42 | $7.17 | — | Put | 440543106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 24,718 | $287K | 0.0% | $11.61 | $11.61 | — | COM SHS | 337319107 |
| — | SEARS HLDGS CORP | 25,000 | $287K | 0.0% | $11.48 | $12.98 | — | Call | 812350106 |
| URBN | URBAN OUTFITTERS INC | 12,000 | $285K | 0.0% | $23.75 | — | — | Put | 917047102 |
| ULTA | ULTA BEAUTY INC | 1,000 | $285K | 0.0% | $285.00 | — | — | Put | 90384S303 |
| — | NEUBERGER BERMAN MLP INCOME | 28,098 | $284K | 0.0% | $10.11 | $10.11 | — | COM | 64129H104 |
| — | DYNEGY INC NEW DEL | 498,039 | $283K | 0.0% | $0.57 | $0.57 | — | *W EXP 02/02/202 | 26817R157 |
| — | DCT INDUSTRIAL TRUST INC | 5,864 | $282K | 0.0% | $48.09 | $47.87 | — | COM NEW | 233153204 |
| — | SPECTRANETICS CORP | 9,600 | $279K | 0.0% | $29.06 | — | — | Put | 84760C107 |
| SPXL | DIREXION SHS ETF TR | 2,200 | $277K | 0.0% | $125.91 * | $24.95 | +26.6% | DRX S&P500BULL | 25459W862 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,493 | $276K | 0.0% | $24.01 | $24.01 | — | COM | 67075A106 |
| — | FEDERATED PREM MUN INC FD | 19,873 | $274K | 0.0% | $13.79 | $13.83 | — | COM | 31423P108 |
| LULU | LULULEMON ATHLETICA INC | 5,275 | $273K | 0.0% | $51.75 | $65.83 | -21.2% | COM | 550021109 |
| — | YY INC | 5,900 | $272K | 0.0% | $46.10 | $33.99 | — | ADS REPCOM CLA | 98426T106 |
| — | ENSCO PLC | 30,100 | $269K | 0.0% | $8.94 | — | — | Call | G3157S106 |
| VNO | VORNADO RLTY TR | 2,667 | $267K | 0.0% | $100.11 | $100.11 | — | SH BEN INT | 929042109 |
| — | EVERBANK FINL CORP | 13,753 | $267K | 0.0% | $19.41 | $19.42 | — | COM | 29977G102 |
| MS | MORGAN STANLEY | 6,200 | $265K | 0.0% | $42.74 * | $34.36 | -3.3% | COM NEW | 617446448 |
| — | DIREXION SHS ETF TR | 29,200 | $262K | 0.0% | $8.97 | $7.62 | — | Put | 25490K570 |
| — | NEUBERGER BERMAN CA INT MUN | 18,858 | $261K | 0.0% | $13.84 | $13.81 | — | COM | 64123C101 |
| — | SILVER RUN ACQUISITION | 25,000 | $260K | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 82812A202 |
| GPRE | GREEN PLAINS INC | 10,500 | $259K | 0.0% | $24.67 | — | — | Put | 393222104 |
| RH | RH | 5,600 | $259K | 0.0% | $46.25 | $30.92 | +49.6% | Put | 74967X103 |
| — | EDUCATION RLTY TR INC | 6,354 | $259K | 0.0% | $40.76 | $42.40 | — | COM NEW | 28140H203 |
| — | CARRIZO OIL & GAS INC | 9,000 | $257K | 0.0% | $28.56 | $40.55 | — | COM | 144577103 |
| NWL | NEWELL BRANDS INC | 5,285 | $249K | 0.0% | $47.11 * | $31.35 | +2.3% | COM | 651229106 |
| EEM | ISHARES TR | 6,289 | $247K | 0.0% | $39.27 | $37.91 | +3.9% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 2,250 | $245K | 0.0% | $108.89 * | $2.62 | +2.4% | COM | 67066G104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 22,893 | $244K | 0.0% | $10.66 | $10.66 | — | COM SHS | 38147W103 |
| USB | US BANCORP DEL | 4,700 | $242K | 0.0% | $51.49 | — | — | Put | 902973304 |
| BZH | BEAZER HOMES USA INC | 20,000 | $242K | 0.0% | $12.10 | $8.31 | +46.0% | Put | 07556Q881 |
| HSBC | HSBC HLDGS PLC | 5,900 | $240K | 0.0% | $40.68 | — | — | Put | 404280406 |
| — | WESTERN ASSET INVT GRADE DEF | 11,684 | $238K | 0.0% | $20.37 | $20.37 | — | COM | 95790A101 |
| — | TERRAFORM GLOBAL INC | 49,700 | $238K | 0.0% | $4.79 | $4.79 | — | CL A | 88104M101 |
| — | IAC INTERACTIVECORP | 3,217 | $237K | 0.0% | $73.67 | $47.05 | — | COM | 44919P508 |
| — | TEKLA HEALTHCARE INVS | 9,769 | $234K | 0.0% | $23.95 | $23.95 | — | SH BEN INT | 87911J103 |
| — | AK STL HLDG CORP | 32,600 | $234K | 0.0% | $7.18 | — | — | Call | 001547108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,069 | $233K | 0.0% | $32.96 | $32.96 | — | COM | 681936100 |
| — | DUKE REALTY CORP | 8,824 | $231K | 0.0% | $26.18 | $26.54 | — | COM NEW | 264411505 |
| AAT | AMERICAN ASSETS TR INC | 5,495 | $229K | 0.0% | $41.67 | $41.67 | — | COM | 024013104 |
| — | BOULDER GROWTH & INCOME FD I | 24,021 | $223K | 0.0% | $9.28 | $9.28 | — | COM | 101507101 |
| — | CLIFFS NAT RES INC | 27,163 | $223K | 0.0% | $8.21 | $8.21 | — | COM | 18683K101 |
| — | EATON VANCE OHIO MUN BD FD | 17,516 | $223K | 0.0% | $12.73 | $12.73 | — | COM | 27828L106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 21,635 | $219K | 0.0% | $10.12 | $10.12 | — | COM | 92912J102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,000 | $217K | 0.0% | $21.70 | $21.70 | — | COM | 007800105 |
| — | DIREXION SHS ETF TR | 11,139 | $215K | 0.0% | $19.30 | $19.30 | — | DAILY FINL BEAR | 25490K539 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,000 | $215K | 0.0% | $13.44 | — | — | Call | 75508B104 |
| LLY | LILLY ELI & CO | 2,550 | $214K | 0.0% | $83.92 * | $62.56 | +17.1% | COM | 532457108 |
| — | MFS GOVT MKTS INCOME TR | 42,600 | $210K | 0.0% | $4.93 | $4.93 | — | SH BEN INT | 552939100 |
| — | DIREXION SHS ETF TR | 11,551 | $208K | 0.0% | $18.01 | $25.62 | — | DAILY SM CAP BEA | 25490K521 |
| NFLX | NETFLIX INC | 1,400 | $206K | 0.0% | $147.14 | — | — | Put | 64110L106 |
| — | ICONIX BRAND GROUP INC | 27,200 | $204K | 0.0% | $7.50 | — | — | Put | 451055107 |
| — | EATON VANCE MICH MUN BD FD | 15,180 | $204K | 0.0% | $13.44 | $13.37 | — | COM | 27828M104 |
| T | AT&T INC | 4,851 | $201K | 0.0% | $41.43 * | $16.40 | +1.8% | COM | 00206R102 |
| UAA | UNDER ARMOUR INC | 10,000 | $197K | 0.0% | $19.70 | $34.80 | -43.2% | Call | 904311107 |
| — | WELLS FARGO MULTI SECTOR INC | 14,683 | $195K | 0.0% | $13.28 | $13.28 | — | COM | 94987D101 |
| PG | PROCTER AND GAMBLE CO | 2,142 | $192K | 0.0% | $89.64 * | $70.03 | +1.5% | COM | 742718109 |
| HLIT | HARMONIC INC | 32,400 | $192K | 0.0% | $5.93 | — | — | Put | 413160102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,220 | $188K | 0.0% | $14.22 | $14.22 | — | SH BEN INT | 09248E102 |
| — | M III ACQUISITION CORP | 18,700 | $188K | 0.0% | $10.05 | $9.84 | — | UNIT 99/99/9999T | 55378T203 |
| — | HARTFORD FINL SVCS GROUP INC | 4,506 | $188K | 0.0% | $41.72 | $40.68 | — | *W EXP 06/26/201 | 416515120 |
| — | GNC HLDGS INC | 25,300 | $186K | 0.0% | $7.35 | — | — | Put | 36191G107 |
| — | DYNEGY INC NEW DEL | 23,100 | $181K | 0.0% | $7.84 | — | — | Call | 26817R108 |
| — | DIREXION SHS ETF TR | 10,000 | $180K | 0.0% | $18.00 | $25.62 | — | Call | 25490K521 |
| PBA | PEMBINA PIPELINE CORP | 5,655 | $179K | 0.0% | $31.65 * | $19.87 | +0.4% | COM | 706327103 |
| — | WESTERN ASSET PREMIER BD FD | 13,430 | $179K | 0.0% | $13.33 | $13.33 | — | SHS BEN INT | 957664105 |
| — | DTE ENERGY CO | 3,379 | $179K | 0.0% | $52.97 | $52.49 | — | UNIT 99/99/9999 | 233331883 |
| — | COHEN & STEERS GLOBAL INC BL | 19,436 | $178K | 0.0% | $9.16 | $9.00 | — | COM | 19248M103 |
| BTG | B2GOLD CORP | 63,100 | $178K | 0.0% | $2.82 | — | — | Put | 11777Q209 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,776 | $177K | 0.0% | $22.76 | $22.76 | — | SHS BEN INT | 112830104 |
| — | APACHE CORP | 3,400 | $174K | 0.0% | $51.18 | — | — | Call | 037411105 |
| — | ARRAY BIOPHARMA INC | 19,000 | $169K | 0.0% | $8.89 | — | — | Call | 04269X105 |
| AZN | ASTRAZENECA PLC | 5,400 | $168K | 0.0% | $31.11 | — | — | Put | 046353108 |
| — | ON TRACK INNOVATION LTD | 100,000 | $165K | 0.0% | $1.65 | $0.45 | — | SHS | M8791A109 |
| — | MORGAN STANLEY CHINA A SH FD | 8,584 | $164K | 0.0% | $19.11 | $19.11 | — | COM | 617468103 |
| AAPL | APPLE INC | 1,137 | $163K | 0.0% | $143.36 * | $30.44 | +9.3% | COM | 037833100 |
| — | HALCON RES CORP | 21,100 | $162K | 0.0% | $7.68 | $7.68 | — | COM PAR NEW | 40537Q605 |
| INCY | INCYTE CORP | 1,200 | $160K | 0.0% | $133.33 | $127.32 | +5.0% | Call | 45337C102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,435 | $160K | 0.0% | $13.99 | $13.95 | — | COM | 67074M101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 12,272 | $159K | 0.0% | $12.96 | $12.96 | — | COM | 67060P100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 12,089 | $159K | 0.0% | $13.15 | $13.15 | — | COM | 09255K108 |
| — | FIRST TR ENHANCED EQTY INC F | 10,916 | $157K | 0.0% | $14.38 | $14.38 | — | COM | 337318109 |
| — | BANCROFT FUND LTD | 7,301 | $153K | 0.0% | $20.96 | $20.96 | — | COM | 059695106 |
| — | DIREXION SHS ETF TR | 16,600 | $149K | 0.0% | $8.98 | $7.62 | — | Call | 25490K570 |
| — | GAIN CAP HLDGS INC | 17,900 | $149K | 0.0% | $8.32 | — | — | Put | 36268W100 |
| — | HORIZON PHARMA PLC | 10,000 | $147K | 0.0% | $14.70 | $15.16 | — | Put | G4617B105 |
| — | EATON VANCE MA MUNI INCOME T | 11,051 | $147K | 0.0% | $13.30 | $13.58 | — | SH BEN INT | 27826E104 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,486 | $144K | 0.0% | $15.18 | $15.84 | — | UNIT BEN INT | 73935S105 |
| V | VISA INC | 1,623 | $144K | 0.0% | $88.72 * | $69.85 | +19.7% | COM CL A | 92826C839 |
| — | PACHOLDER HIGH YIELD FD INC | 18,683 | $144K | 0.0% | $7.71 | $7.71 | — | COM | 693742108 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,601 | $143K | 0.0% | $31.08 | $31.08 | — | SH BEN INT | 939653101 |
| — | EP ENERGY CORP | 29,900 | $142K | 0.0% | $4.75 | $4.75 | — | Put | 268785102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 104,940 | $142K | 0.0% | $1.35 | $1.35 | — | COM | 74365A101 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 9,881 | $140K | 0.0% | $14.17 | $14.08 | — | COM | 09249L105 |
| BTG | B2GOLD CORP | 49,600 | $140K | 0.0% | $2.82 | — | — | Call | 11777Q209 |
| FXI | ISHARES TR | 3,652 | $140K | 0.0% | $38.34 | $35.15 | +9.5% | CHINA LG-CAP ETF | 464287184 |
| — | EQUITY COMWLTH | 5,459 | $138K | 0.0% | $25.28 | $25.37 | — | CUM PFD S D 6.5% | 294628201 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,100 | $137K | 0.0% | $6.49 | — | — | Put | 84763A108 |
| — | NOBLE CORP PLC | 22,100 | $136K | 0.0% | $6.15 | $6.33 | — | SHS USD | G65431101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 13,936 | $136K | 0.0% | $9.76 | $9.76 | — | COM | 67073B106 |
| — | CINEDIGM CORP | 87,613 | $135K | 0.0% | $1.54 | $1.54 | — | COM NEW | 172406209 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $135K | 0.0% | $112.50 * | $58.23 | +24.2% | COM | 718172109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,700 | $134K | 0.0% | $23.51 | $20.00 | — | Put | 458118106 |
| — | GRAN TIERRA ENERGY INC | 50,000 | $133K | 0.0% | $2.66 | $3.02 | — | COM | 38500T101 |
| — | ALON USA ENERGY INC | 120,000 | $132K | 0.0% | $1.10 | $1.10 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,500 | $130K | 0.0% | $23.64 | $20.00 | — | COM | 458118106 |
| USB | US BANCORP DEL | 2,500 | $128K | 0.0% | $51.20 | — | — | Call | 902973304 |
| BP | BP PLC | 3,728 | $128K | 0.0% | $34.33 | $35.39 | -2.5% | SPONSORED ADR | 055622104 |
| — | PROS HOLDINGS INC | 5,300 | $128K | 0.0% | $24.15 | — | — | Call | 74346Y103 |
| LNG | CHENIERE ENERGY INC | 2,700 | $127K | 0.0% | $47.04 | $39.51 | +19.6% | Put | 16411R208 |
| — | BLACKROCK NY MUN INCOME TR I | 8,667 | $126K | 0.0% | $14.54 | $14.43 | — | COM | 09249R102 |
| — | XERIUM TECHNOLOGIES INC | 19,700 | $126K | 0.0% | $6.40 | — | — | Put | 98416J118 |
| FOLD | AMICUS THERAPEUTICS INC | 17,600 | $125K | 0.0% | $7.10 | — | — | Put | 03152W109 |
| GOGO | GOGO INC | 11,400 | $125K | 0.0% | $10.96 | $10.31 | +6.7% | Call | 38046C109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $124K | 0.0% | $310.00 | — | — | Call | 78467Y107 |
| LAB | FLUIDIGM CORP DEL | 21,500 | $122K | 0.0% | $5.67 | — | — | Put | 34385P108 |
| VECO | VEECO INSTRS INC DEL | 4,100 | $122K | 0.0% | $29.76 | — | — | Put | 922417100 |
| — | NUVEEN CA QUALTY MUN INCOME | 8,404 | $121K | 0.0% | $14.40 | $14.12 | — | COM | 67066Y105 |
| — | MFS INTER INCOME TR | 27,709 | $119K | 0.0% | $4.29 | $4.29 | — | SH BEN INT | 55273C107 |
| M | MACYS INC | 4,000 | $118K | 0.0% | $29.50 | $30.90 | -4.1% | COM | 55616P104 |
| — | JAKKS PAC INC | 21,500 | $118K | 0.0% | $5.49 | — | — | Put | 47012E106 |
| COP | CONOCOPHILLIPS | 2,310 | $115K | 0.0% | $49.78 * | $34.20 | +10.6% | COM | 20825C104 |
| HYG | ISHARES TR | 1,300 | $114K | 0.0% | $87.69 | $86.02 | +2.1% | IBOXX HI YD ETF | 464288513 |
| VTR | VENTAS INC | 1,759 | $114K | 0.0% | $64.81 * | $42.58 | +5.2% | COM | 92276F100 |
| CVX | CHEVRON CORP NEW | 1,054 | $113K | 0.0% | $107.21 * | $76.76 | -3.8% | COM | 166764100 |
| TSN | TYSON FOODS INC | 1,844 | $113K | 0.0% | $61.28 * | $57.86 | -15.1% | CL A | 902494103 |
| — | PROSHARES TR | 8,400 | $112K | 0.0% | $13.33 | $16.63 | — | PSHS ULSHT SP500 | 74347B300 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 8,693 | $112K | 0.0% | $12.88 | $12.83 | — | COM | 67064R102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 8,079 | $111K | 0.0% | $13.74 | $13.80 | — | COM | 67061W104 |
| — | TCF FINL CORP | 49,378 | $111K | 0.0% | $2.25 | $3.30 | — | *W EXP 11/14/201 | 872275128 |
| — | FIDELITY & GTY LIFE | 3,990 | $110K | 0.0% | $27.57 | $25.87 | — | COM | 315785105 |
| BB | BLACKBERRY LTD | 14,200 | $110K | 0.0% | $7.75 | $7.51 | +3.2% | Put | 09228F103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,447 | $108K | 0.0% | $24.29 | $38.24 | — | COM | 87157B103 |
| — | WESTERN ASSET MUN HI INCM FD | 15,072 | $108K | 0.0% | $7.17 | $7.33 | — | COM | 95766N103 |
| — | ADVAXIS INC | 23,961 | $106K | 0.0% | $4.42 | $5.67 | — | *W EXP 07/15/201 | 007624117 |
| — | HANCOCK JOHN INVS TR | 6,095 | $103K | 0.0% | $16.90 | $16.90 | — | COM | 410142103 |
| — | SANDERSON FARMS INC | 1,000 | $103K | 0.0% | $103.00 | $92.17 | — | COM | 800013104 |
| SCVL | SHOE CARNIVAL INC | 4,200 | $103K | 0.0% | $24.52 * | $12.79 | -3.9% | Put | 824889109 |
| SCVL | SHOE CARNIVAL INC | 4,200 | $103K | 0.0% | $24.52 * | $12.79 | -3.9% | Call | 824889109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 7,720 | $102K | 0.0% | $13.21 | $13.21 | — | COM | 670979103 |
| — | BARCLAYS BK PLC | 6,500 | $102K | 0.0% | $15.69 | $34.06 | — | IPATH S&P500 VIX | 06740Q252 |
| DTE | DTE ENERGY CO | 1,000 | $102K | 0.0% | $102.00 * | $59.27 | +9.7% | Put | 233331107 |
| LGIH | LGI HOMES INC | 3,000 | $101K | 0.0% | $33.67 | — | — | Put | 50187T106 |
| — | BOULEVARD ACQUISITION | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CL A | 10157Q102 |
| KHC | KRAFT HEINZ CO | 1,100 | $99,000 | 0.0% | $90.00 | — | — | Put | 500754106 |
| — | MEDICINES CO | 2,000 | $97,000 | 0.0% | $48.50 | — | — | Call | 584688105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,513 | $96,000 | 0.0% | $21.27 | $20.89 | — | COM CL A | 720190206 |
| UDR | UDR INC | 2,663 | $96,000 | 0.0% | $36.05 * | $26.10 | +1.2% | COM | 902653104 |
| DTE | DTE ENERGY CO | 937 | $95,000 | 0.0% | $101.39 * | $59.27 | +9.7% | COM | 233331107 |
| BANC | BANC OF CALIFORNIA INC | 4,582 | $94,000 | 0.0% | $20.52 * | $11.67 | +45.2% | COM | 05990K106 |
| — | CEB INC | 1,196 | $94,000 | 0.0% | $78.60 | $78.60 | — | COM | 125134106 |
| — | ABERDEEN INDONESIA FD INC | 13,013 | $93,000 | 0.0% | $7.15 | $5.93 | — | COM | 00305P106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,000 | $93,000 | 0.0% | $7.75 | $7.97 | -2.4% | Call | 50077B207 |
| ZION | ZIONS BANCORPORATION | 2,200 | $92,000 | 0.0% | $41.82 | — | — | Put | 989701107 |
| — | CAESARS ENTMT CORP | 9,650 | $92,000 | 0.0% | $9.53 | $7.45 | — | COM | 127686103 |
| MAR | MARRIOTT INTL INC NEW | 944 | $88,000 | 0.0% | $93.22 * | $64.65 | +35.1% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 1,054 | $87,000 | 0.0% | $82.54 | $82.58 | +0.0% | REIT ETF | 922908553 |
| — | NII HLDGS INC | 66,995 | $87,000 | 0.0% | $1.30 | $6.01 | — | COM PAR $0.001 | 62913F508 |
| KODK | EASTMAN KODAK CO | 7,500 | $86,000 | 0.0% | $11.47 | $13.68 | -15.9% | Call | 277461406 |
| CMP | COMPASS MINERALS INTL INC | 1,252 | $84,000 | 0.0% | $67.09 * | $62.23 | -16.0% | COM | 20451N101 |
| — | ADVAXIS INC | 10,300 | $84,000 | 0.0% | $8.16 | — | — | Call | 007624208 |
| — | VANECK VECTORS ETF TR | 4,494 | $83,000 | 0.0% | $18.47 | $18.47 | — | JP MORGAN MKTS | 92189F494 |
| — | NUVEEN CONNECTICUT QLTY MUN | 6,678 | $82,000 | 0.0% | $12.28 | $12.28 | — | COM | 67060D107 |
| — | SEADRILL LIMITED | 50,000 | $82,000 | 0.0% | $1.64 | $1.60 | — | Put | G7945E105 |
| — | GENERAL MTRS CO | 4,661 | $81,000 | 0.0% | $17.38 | $17.38 | — | *W EXP 07/10/201 | 37045V126 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $80,000 | 0.0% | $13.33 * | $11.60 | +4.4% | Call | 35671D857 |
| CPS | COOPER STD HLDGS INC | 730 | $80,000 | 0.0% | $109.59 | $109.00 | +1.8% | COM | 21676P103 |
| RMBS | RAMBUS INC DEL | 6,000 | $78,000 | 0.0% | $13.00 | — | — | Put | 750917106 |
| — | OREXIGEN THERAPEUTICS INC | 22,800 | $78,000 | 0.0% | $3.42 | $3.21 | — | Put | 686164302 |
| — | EATON VANCE OH MUNI INCOME T | 5,787 | $78,000 | 0.0% | $13.48 | $13.52 | — | SH BEN INT | 27826G109 |
| — | HORNBECK OFFSHORE SVCS INC N | 17,056 | $75,000 | 0.0% | $4.40 | $7.17 | — | COM | 440543106 |
| RH | RH | 1,600 | $74,000 | 0.0% | $46.25 | $30.92 | +49.6% | COM | 74967X103 |
| CAR | AVIS BUDGET GROUP | 2,500 | $73,000 | 0.0% | $29.20 * | $32.98 | -14.8% | Put | 053774105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 10,561 | $73,000 | 0.0% | $6.91 | $6.91 | — | COM | 92912Y109 |
| — | DUFF & PHELPS UTIL CORP BD T | 7,969 | $73,000 | 0.0% | $9.16 | $9.16 | — | COM | 26432K108 |
| GFF | GRIFFON CORP | 3,000 | $73,000 | 0.0% | $24.33 * | $18.33 | -1.0% | Put | 398433102 |
| CAR | AVIS BUDGET GROUP | 2,500 | $73,000 | 0.0% | $29.20 * | $32.98 | -14.8% | Call | 053774105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 4,977 | $72,000 | 0.0% | $14.47 | $14.47 | — | COM | 09247D105 |
| — | SANCHEZ ENERGY CORP | 7,644 | $72,000 | 0.0% | $9.42 | $9.42 | — | COM | 79970Y105 |
| SU | SUNCOR ENERGY INC NEW | 2,310 | $71,000 | 0.0% | $30.74 * | $19.25 | +15.7% | COM | 867224107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 4,858 | $71,000 | 0.0% | $14.62 | $14.96 | -0.9% | UNIT BEN INT | 46428R107 |
| — | DYNEGY INC NEW DEL | 1,820,191 | $71,000 | 0.0% | $0.04 | $0.41 | — | *W EXP 10/02/201 | 26817R116 |
| — | GRAN TIERRA ENERGY INC | 26,900 | $71,000 | 0.0% | $2.64 | $3.02 | — | Put | 38500T101 |
| — | HEALTHCARE RLTY TR | 2,181 | $70,000 | 0.0% | $32.10 | $33.92 | — | COM | 421946104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 4,636 | $69,000 | 0.0% | $14.88 | $14.88 | — | COM | 67073G105 |
| — | BROADSOFT INC | 1,700 | $68,000 | 0.0% | $40.00 | — | — | Put | 11133B409 |
| CSV | CARRIAGE SVCS INC | 2,500 | $67,000 | 0.0% | $26.80 | — | — | Put | 143905107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,547 | $67,000 | 0.0% | $3.82 | $10.54 | — | CL A NEW | 69036R863 |
| — | HCP INC | 2,140 | $66,000 | 0.0% | $30.84 | $30.84 | — | COM | 40414L109 |
| — | DIREXION SHS ETF TR | 2,100 | $65,000 | 0.0% | $30.95 | $31.00 | — | Call | 25490K133 |
| — | IMMUNOMEDICS INC | 10,000 | $64,000 | 0.0% | $6.40 | — | — | Call | 452907108 |
| — | ARCH COAL INC | 931 | $64,000 | 0.0% | $68.74 | $77.34 | — | CL A | 039380407 |
| — | BLACKROCK NJ MUNICIPAL BOND | 4,389 | $63,000 | 0.0% | $14.35 | $14.35 | — | COM | 09249A109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 4,696 | $63,000 | 0.0% | $13.42 | $13.41 | — | COM | 09254V105 |
| BP | BP PLC | 1,800 | $62,000 | 0.0% | $34.44 | $35.39 | -2.5% | Call | 055622104 |
| — | POWERSHARES ETF TR II | 4,200 | $62,000 | 0.0% | $14.76 | $14.76 | — | PFD PORTFOLIO | 73936T565 |
| — | CINCINNATI BELL INC NEW | 3,537 | $62,000 | 0.0% | $17.53 | $22.34 | — | COM NEW | 171871502 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,500 | $61,000 | 0.0% | $13.56 | $12.13 | — | COM | 232806109 |
| — | COHEN & STEERS CLOSED END OP | 4,922 | $61,000 | 0.0% | $12.39 | $12.39 | — | COM | 19248P106 |
| LEMB | ISHARES | 1,344 | $61,000 | 0.0% | $45.39 | $44.49 | +2.1% | EM MKTS CURR ETF | 464286517 |
| — | PROS HOLDINGS INC | 2,500 | $60,000 | 0.0% | $24.00 | — | — | Put | 74346Y103 |
| SSO | PROSHARES TR | 700 | $59,000 | 0.0% | $84.29 * | $8.75 | +21.2% | PSHS ULT S&P 500 | 74347R107 |
| — | CONCORDIA INTERNATIONAL CORP | 34,300 | $55,000 | 0.0% | $1.60 | — | — | Put | 20653P102 |
| — | RENEWABLE ENERGY GROUP INC | 55,000 | $55,000 | 0.0% | $1.00 | $0.91 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | DIREXION SHS ETF TR | 8,464 | $54,000 | 0.0% | $6.38 | $6.38 | — | DAILY JR GOLD MI | 25490K554 |
| — | SANCHEZ ENERGY CORP | 5,700 | $54,000 | 0.0% | $9.47 | $9.42 | — | Put | 79970Y105 |
| — | PDL BIOPHARMA INC | 24,100 | $54,000 | 0.0% | $2.24 | — | — | Put | 69329Y104 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $53,000 | 0.0% | $106.00 * | $80.28 | -3.8% | Put | 911312106 |
| GFF | GRIFFON CORP | 2,137 | $52,000 | 0.0% | $24.33 * | $18.33 | -1.0% | COM | 398433102 |
| — | SKECHERS U S A INC | 1,885 | $51,000 | 0.0% | $27.06 | $22.90 | — | CL A | 830566105 |
| — | NOVAVAX INC | 40,400 | $51,000 | 0.0% | $1.26 | — | — | Put | 670002104 |
| ZD | J2 GLOBAL INC | 600 | $50,000 | 0.0% | $83.33 * | $63.58 | +14.8% | Put | 48123V102 |
| — | EATON VANCE TAX ADVT DIV INC | 2,400 | $50,000 | 0.0% | $20.83 | $20.83 | — | COM | 27828G107 |
| PLAB | PHOTRONICS INC | 4,700 | $50,000 | 0.0% | $10.64 | — | — | Put | 719405102 |
| DLR | DIGITAL RLTY TR INC | 464 | $49,000 | 0.0% | $105.60 * | $77.24 | +1.8% | COM | 253868103 |
| — | SEAGATE TECHNOLOGY PLC | 1,050 | $48,000 | 0.0% | $45.71 | $38.10 | — | SHS | G7945M107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 3,624 | $48,000 | 0.0% | $13.25 | $13.31 | — | COM | 67069Y102 |
| — | THERAVANCE INC | 51,000 | $48,000 | 0.0% | $0.94 | $1.51 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | QUINPARIO ACQUISITION CORP 2 | 92,514 | $46,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 01/01/202 | 74874U119 |
| — | WINTRUST FINL CORP | 1,029 | $46,000 | 0.0% | $44.70 | $47.93 | — | *W EXP 12/19/201 | 97650W157 |
| — | GABELLI GLB SML & MD CP VAL | 4,046 | $46,000 | 0.0% | $11.37 | $11.37 | — | COM | 36249W104 |
| — | POWERSHARES QQQ TRUST | 351 | $46,000 | 0.0% | $131.05 | $131.05 | — | UNIT SER 1 | 73935A104 |
| XLRE | SELECT SECTOR SPDR TR | 1,400 | $44,000 | 0.0% | $31.43 | $31.19 | +1.3% | RL EST SEL SEC | 81369Y860 |
| — | HORIZON PHARMA PLC | 3,000 | $44,000 | 0.0% | $14.67 | $15.16 | — | SHS | G4617B105 |
| — | TAILORED BRANDS INC | 3,000 | $44,000 | 0.0% | $14.67 | $14.94 | — | Put | 87403A107 |
| — | DOUBLE EAGLE ACQUISITION COR | 79,200 | $44,000 | 0.0% | $0.56 | $0.40 | — | *W EXP 09/16/202 | G28195116 |
| — | FRONTIER COMMUNICATIONS CORP | 20,600 | $44,000 | 0.0% | $2.14 | — | — | Call | 35906A108 |
| — | FIRST TRUST SPECIALTY FINANC | 5,848 | $43,000 | 0.0% | $7.35 | $7.35 | — | COM BEN INTR | 33733G109 |
| — | AGRIUM INC | 440 | $42,000 | 0.0% | $95.45 | $95.45 | — | COM | 008916108 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,891 | $41,000 | 0.0% | $21.68 | $21.68 | — | COM | 89147X104 |
| — | DIREXION SHS ETF TR | 6,500 | $41,000 | 0.0% | $6.31 | $6.38 | — | Call | 25490K554 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,000 | $41,000 | 0.0% | $8.20 | $4.62 | — | NY REGISTRY SH | 03938L104 |
| — | WESTERN ASSET CLYM INFL OPP | 3,724 | $41,000 | 0.0% | $11.01 | $11.01 | — | COM | 95766R104 |
| WNC | WABASH NATL CORP | 2,000 | $41,000 | 0.0% | $20.50 * | $16.35 | +5.6% | Put | 929566107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 635 | $40,000 | 0.0% | $62.99 | $58.90 | +7.4% | FTSE PACIFIC ETF | 922042866 |
| — | NEUBERGER BERMAN HGH YLD FD | 3,321 | $39,000 | 0.0% | $11.74 | $11.74 | — | COM | 64128C106 |
| — | SUNPOWER CORP | 6,500 | $39,000 | 0.0% | $6.00 | $8.92 | — | Put | 867652406 |
| — | POWERSHARES ETF TRUST | 2,100 | $39,000 | 0.0% | $18.57 | $18.57 | — | FINL PFD PTFL | 73935X229 |
| — | NUVEEN MULTI MKT INCOME FD | 5,250 | $38,000 | 0.0% | $7.24 | $7.24 | — | COM | 67075J107 |
| — | WESTERN ASSET INCOME FD | 2,572 | $37,000 | 0.0% | $14.39 | $14.39 | — | COM | 95766T100 |
| F | FORD MTR CO DEL | 3,200 | $37,000 | 0.0% | $11.56 | — | — | Call | 345370860 |
| BZH | BEAZER HOMES USA INC | 3,049 | $36,000 | 0.0% | $11.81 * | $8.31 | +46.0% | COM NEW | 07556Q881 |
| — | JM GLOBAL HLDG CO | 3,481 | $36,000 | 0.0% | $10.34 | $9.51 | — | UNIT 99/99/9999 | 46590H200 |
| — | MORGAN STANLEY TRUSTS | 1,979 | $35,000 | 0.0% | $17.69 | $17.69 | — | INCOME SECS INC | 61745P874 |
| — | WRIGHT MED GROUP N V | 1,100 | $34,000 | 0.0% | $30.91 | — | — | Put | N96617118 |
| — | PROSHARES TR | 2,000 | $34,000 | 0.0% | $17.00 | $22.77 | — | ULTRAPRO SHORT S | 74348A442 |
| MGA | MAGNA INTL INC | 802 | $34,000 | 0.0% | $42.39 * | $36.46 | -9.1% | COM | 559222401 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,044 | $33,000 | 0.0% | $10.84 | $9.12 | — | SHS | N31738102 |
| IDX | VANECK VECTORS ETF TR | 1,473 | $33,000 | 0.0% | $22.40 | $21.98 | +3.3% | INDONESIA INDEX | 92189F833 |
| — | SIRIUS XM HLDGS INC | 6,300 | $32,000 | 0.0% | $5.08 | $3.53 | — | Call | 82968B103 |
| — | FANG HLDGS LTD | 10,000 | $32,000 | 0.0% | $3.20 | $4.23 | — | Put | 30711Y102 |
| AVAV | AEROVIRONMENT INC | 1,108 | $31,000 | 0.0% | $27.98 | $26.70 | +5.0% | COM | 008073108 |
| — | SEADRILL LIMITED | 19,387 | $31,000 | 0.0% | $1.60 | $1.60 | — | SHS | G7945E105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,200 | $31,000 | 0.0% | $14.09 | — | — | Put | 528872302 |
| NRG | NRG ENERGY INC | 1,700 | $31,000 | 0.0% | $18.24 * | $10.22 | +50.8% | COM NEW | 629377508 |
| SLB | SCHLUMBERGER LTD | 400 | $31,000 | 0.0% | $77.50 * | $61.82 | -1.8% | COM | 806857108 |
| INDY | ISHARES | 962 | $31,000 | 0.0% | $32.22 | $30.08 | +7.5% | INDIA 50 ETF | 464289529 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,399 | $31,000 | 0.0% | $12.92 | $13.62 | — | COM | 670972108 |
| — | CIT GROUP INC | 705 | $30,000 | 0.0% | $42.55 | $42.55 | — | COM NEW | 125581801 |
| HOG | HARLEY DAVIDSON INC | 500 | $30,000 | 0.0% | $60.00 | $58.73 | +3.0% | COM | 412822108 |
| — | SUNPOWER CORP | 4,807 | $29,000 | 0.0% | $6.03 | $8.92 | — | COM | 867652406 |
| — | BLACKSTONE GROUP L P | 1,000 | $29,000 | 0.0% | $29.00 | — | — | Call | 09253U108 |
| — | EAGLE CAP GROWTH FD INC | 3,961 | $29,000 | 0.0% | $7.32 | $7.16 | — | COM | 269451100 |
| — | ULTRATECH INC | 1,003 | $29,000 | 0.0% | $28.91 | $28.91 | — | COM | 904034105 |
| ELD | WISDOMTREE TR | 767 | $28,000 | 0.0% | $36.51 * | $36.86 | +2.0% | EM LCL DEBT FD | 97717X867 |
| — | ISHARES TR | 774 | $27,000 | 0.0% | $34.88 | $34.88 | — | INTL DEVPPTY ETF | 464288422 |
| CHGG | CHEGG INC | 3,300 | $27,000 | 0.0% | $8.18 * | $7.44 | +13.4% | Put | 163092109 |
| COTY | COTY INC | 1,475 | $26,000 | 0.0% | $17.63 * | $23.11 | -30.1% | COM CL A | 222070203 |
| — | DIREXION SHS ETF TR | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | HARMONY MERGER CORP | 53,000 | $26,000 | 0.0% | $0.49 | $0.19 | — | *W EXP 01/01/202 | 413247123 |
| FCX | FREEPORT-MCMORAN INC | 1,900 | $25,000 | 0.0% | $13.16 * | $11.60 | +4.4% | Put | 35671D857 |
| AES | AES CORP | 2,243 | $25,000 | 0.0% | $11.15 * | $8.29 | -2.3% | COM | 00130H105 |
| — | DEL TACO RESTAURANTS INC | 5,997 | $25,000 | 0.0% | $4.17 | $4.17 | — | *W EXP 06/30/202 | 245496112 |
| CDE | COEUR MNG INC | 3,100 | $25,000 | 0.0% | $8.06 | — | — | Put | 192108504 |
| — | NAVISTAR INTL CORP NEW | 1,000 | $24,000 | 0.0% | $24.00 | $22.89 | — | Put | 63934E108 |
| — | FIRST FINL BANCORP OH | 1,467 | $24,000 | 0.0% | $16.36 | $17.77 | — | *W EXP 12/23/201 | 320209117 |
| EVH | EVOLENT HEALTH INC | 1,100 | $24,000 | 0.0% | $21.82 | — | — | Put | 30050B101 |
| — | EASTERLY ACQUISITION CORP | 2,500 | $24,000 | 0.0% | $9.60 | $9.60 | — | COM | 27616L102 |
| RIG | TRANSOCEAN LTD | 2,000 | $24,000 | 0.0% | $12.00 * | $12.07 | +3.1% | Call | H8817H100 |
| — | GENIUS BRANDS INTL INC | 6,448 | $24,000 | 0.0% | $3.72 | $5.36 | — | COM PAR | 37229T301 |
| — | MDC PARTNERS INC | 2,500 | $23,000 | 0.0% | $9.20 | $9.39 | — | Put | 552697104 |
| INVH | INVITATION HOMES INC | 1,074 | $23,000 | 0.0% | $21.42 * | $17.05 | +2.3% | COM | 46187W107 |
| — | STONEGATE MTG CORP | 2,800 | $22,000 | 0.0% | $7.86 | $7.86 | — | COM | 86181Q300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,865 | $22,000 | 0.0% | $7.68 | $7.97 | -2.4% | COM NEW | 50077B207 |
| AMGN | AMGEN INC | 140 | $22,000 | 0.0% | $157.14 * | $114.37 | +10.1% | COM | 031162100 |
| ALLY | ALLY FINL INC | 1,100 | $22,000 | 0.0% | $20.00 | — | — | Put | 02005N100 |
| — | CONNS INC | 2,500 | $21,000 | 0.0% | $8.40 | $8.79 | — | Put | 208242107 |
| — | ION GEOPHYSICAL CORP | 4,400 | $21,000 | 0.0% | $4.77 | — | — | Put | 462044207 |
| GPRO | GOPRO INC | 2,500 | $21,000 | 0.0% | $8.40 * | $11.47 | -24.2% | Put | 38268T103 |
| — | PLAYA HOTELS & RESORTS NV | 27,481 | $21,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 03/10/202 | N70544114 |
| — | JUST ENERGY GROUP INC | 3,200 | $20,000 | 0.0% | $6.25 | $4.69 | — | COM | 48213W101 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,531 | $20,000 | 0.0% | $13.06 | $13.07 | — | COM | 67066X107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 1,351 | $19,000 | 0.0% | $14.06 | $14.06 | — | COM | 09254M105 |
| — | FIRST CMNTY FINL PARTNERS IN | 1,568 | $19,000 | 0.0% | $12.12 | $12.12 | — | COM | 31985Q106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,700 | $18,000 | 0.0% | $10.59 | $9.12 | — | Call | N31738102 |
| — | EATON VANCE PA MUNI INCOME T | 1,472 | $17,000 | 0.0% | $11.55 | $11.55 | — | SH BEN INT | 27826T101 |
| CCL | CARNIVAL CORP | 300 | $17,000 | 0.0% | $56.67 | — | — | Call | 143658300 |
| — | LEXINGTON REALTY TRUST | 1,738 | $17,000 | 0.0% | $9.78 | $10.06 | — | COM | 529043101 |
| BLDP | BALLARD PWR SYS INC NEW | 7,800 | $17,000 | 0.0% | $2.18 | $1.60 | +38.4% | Put | 058586108 |
| — | CLIFFS NAT RES INC | 2,000 | $16,000 | 0.0% | $8.00 | $8.21 | — | Call | 18683K101 |
| ABT | ABBOTT LABS | 348 | $15,000 | 0.0% | $43.10 * | $36.93 | +2.8% | COM | 002824100 |
| GALT | GALECTIN THERAPEUTICS INC | 6,715 | $15,000 | 0.0% | $2.23 * | $3.01 | -23.7% | COM NEW | 363225202 |
| SCVL | SHOE CARNIVAL INC | 630 | $15,000 | 0.0% | $23.81 * | $12.79 | -3.9% | COM | 824889109 |
| — | COBALT INTL ENERGY INC | 29,400 | $15,000 | 0.0% | $0.51 | — | — | Put | 19075F106 |
| — | NUVEEN CA SELECT TAX FREE PR | 1,000 | $14,000 | 0.0% | $14.00 | $14.67 | — | SH BEN INT | 67063R103 |
| DFJ | WISDOMTREE TR | 203 | $13,000 | 0.0% | $64.04 * | $65.74 | +1.4% | JP SMALLCP DIV | 97717W836 |
| — | DASEKE INC | 1,289 | $13,000 | 0.0% | $10.09 | $10.09 | — | COM | 23753F107 |
| BLBD | BLUE BIRD CORP | 769 | $13,000 | 0.0% | $16.91 | $15.57 | +10.2% | COM | 095306106 |
| — | GP INVTS ACQUISITION COR | 27,069 | $13,000 | 0.0% | $0.48 | $0.44 | — | *W EXP 05/19/202 | G40357108 |
| — | PROSHARES TR | 400 | $13,000 | 0.0% | $32.50 | — | — | Call | 74347B425 |
| — | BOULEVARD ACQUISITION | 14,400 | $12,000 | 0.0% | $0.83 | $0.28 | — | *W EXP 09/25/202 | 10157Q110 |
| — | BARINGTON HILCO ACQUISITION | 34,175 | $12,000 | 0.0% | $0.35 | $0.35 | — | RIGHT 02/13/2017 | 06759V119 |
| — | DIREXION SHS ETF TR | 700 | $12,000 | 0.0% | $17.14 | $25.62 | — | Put | 25490K521 |
| — | BARINGTON HILCO ACQUISITION | 67,368 | $11,000 | 0.0% | $0.16 | $0.15 | — | *W EXP 02/11/201 | 06759V127 |
| GXC | SPDR INDEX SHS FDS | 142 | $11,000 | 0.0% | $77.46 * | $79.29 | +3.5% | S&P CHINA ETF | 78463X400 |
| MOS | MOSAIC CO NEW | 400 | $11,000 | 0.0% | $27.50 | — | — | Call | 61945C103 |
| — | VANECK VECTORS ETF TR | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | CHINAAMC CSI 300 | 92189F759 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $10,000 | 0.0% | $2.50 | — | — | Call | 184499101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 731 | $10,000 | 0.0% | $13.68 | $13.68 | — | COM | 670702109 |
| REET | ISHARES TR | 427 | $10,000 | 0.0% | $23.42 * | $25.37 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| GM | GENERAL MTRS CO | 302 | $10,000 | 0.0% | $33.11 * | $30.95 | -2.6% | COM | 37045V100 |
| DBJP | DBX ETF TR | 280 | $10,000 | 0.0% | $35.71 * | $37.90 | -1.0% | XTRAK MSCI JAPN | 233051507 |
| — | ANDINA ACQUISITION CORP II | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0441P112 |
| WAFD | WASHINGTON FED INC | 284 | $9,000 | 0.0% | $31.69 * | $25.63 | -0.9% | COM | 938824109 |
| IYR | ISHARES TR | 116 | $9,000 | 0.0% | $77.59 | $78.08 | +0.5% | U.S. REAL ES ETF | 464287739 |
| KODK | EASTMAN KODAK CO | 783 | $9,000 | 0.0% | $11.49 | $13.68 | -15.9% | COM NEW | 277461406 |
| — | OREXIGEN THERAPEUTICS INC | 2,800 | $9,000 | 0.0% | $3.21 | $3.21 | — | COM NEW | 686164302 |
| — | ROCKWELL COLLINS INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | 774341101 |
| — | GLOBAL EAGLE ENTMT INC | 2,600 | $8,000 | 0.0% | $3.08 | — | — | Put | 37951D102 |
| — | FANG HLDGS LTD | 2,600 | $8,000 | 0.0% | $3.08 | $4.23 | — | ADR | 30711Y102 |
| — | NUVEEN PREFERRED SECURITIES | 737 | $7,000 | 0.0% | $9.50 | $9.50 | — | COM | 67072C105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 01883A107 |
| — | WASHINGTON FED INC | 465 | $7,000 | 0.0% | $15.05 | $7.00 | — | *W EXP 11/14/201 | 938824117 |
| — | VALLEY NATL BANCORP | 20,370 | $6,000 | 0.0% | $0.29 | $0.22 | — | *W EXP 11/14/201 | 919794131 |
| — | AGROFRESH SOLUTIONS | 25,900 | $6,000 | 0.0% | $0.23 | $0.18 | — | *W EXP 07/31/202 | 00856G117 |
| — | INSPIRED ENTMT INC | 9,100 | $6,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 10/20/202 | 45782N116 |
| — | MCDERMOTT INTL INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 580037109 |
| — | MEDIDATA SOLUTIONS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 58471A105 |
| — | BLACKROCK MUNICIPAL BOND TR | 356 | $5,000 | 0.0% | $14.04 | $14.04 | — | COM | 09249H104 |
| KODK | EASTMAN KODAK CO | 500 | $5,000 | 0.0% | $10.00 * | $13.68 | -15.9% | Put | 277461406 |
| — | RIVERNORTH OPPRTUNITIES FD I | 207 | $4,000 | 0.0% | $19.32 | $19.32 | — | COM | 76881Y109 |
| — | AXAR ACQUISITION CORP | 62,034 | $4,000 | 0.0% | $0.06 | $0.07 | — | *W EXP 12/31/202 | 05455L110 |
| — | MORGAN STANLEY EMER MKTS DEB | 430 | $4,000 | 0.0% | $9.30 | $9.30 | — | COM | 61744H105 |
| FEZ | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $30.00 * | $34.68 | +4.8% | EURO STOXX 50 | 78463X202 |
| FCX | FREEPORT-MCMORAN INC | 171 | $2,000 | 0.0% | $11.70 * | $11.60 | +4.4% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 101137107 |
| — | TERRAFORM PWR INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 88104R100 |
| — | CAPITOL ACQUISITION CORP III | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | *W EXP 10/19/202 | 14055M114 |
| — | NIMBLE STORAGE INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 65440R101 |
| IFGL | ISHARES TR | 91 | $2,000 | 0.0% | $21.98 * | $27.12 | +1.3% | INTL DEV RE ETF | 464288489 |
| EIDO | ISHARES TR | 53 | $1,000 | 0.0% | $18.87 * | $24.85 | +3.8% | MSCI INDONIA ETF | 46429B309 |
| — | KINDER MORGAN INC DEL | 596,730 | $1,000 | 0.0% | $0.00 | $0.06 | — | *W EXP 05/25/201 | 49456B119 |
| — | TERRAVIA HLDGS INC | 1,800 | $1,000 | 0.0% | $0.56 | — | — | Put | 88105A106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 99/99/999 | G4182A128 |
| — | PENGROWTH ENERGY CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Put | 70706P104 |
| — | DOUBLE EAGLE ACQUISITION COR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G28195124 |
| — | CREDIT SUISSE HIGH YLD BND F | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | SH BEN INT | 22544F103 |
| SLV | ISHARES SILVER TRUST | 100 | $1,000 | 0.0% | $10.00 * | $15.01 | +14.9% | Put | 46428Q109 |
| — | EASTERLY ACQUISITION CORP | 1,250 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/29/202 | 27616L110 |
| — | COLONY STARWOOD HOMES | 24 | $0 | 0.0% | $0.00 | — | — | COM | 19625X102 |
| — | TORTOISE PIPELINE & ENERGY F | 8 | $0 | 0.0% | $0.00 | — | — | COM | 89148H108 |
| — | EASTMAN KODAK CO | 824 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/03/201 | 277461141 |
| — | GLOBAL PARTNER ACQUISITION C | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/01/202 | 37954X113 |