CIK: 0001279891 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $6,443,131 (59.8% shares, 40.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,205,100 | $303,157 | 4.7% | $134.85 | — | Call | 464287655 |
| TNA | DIREXION SHS ETF TR | 1,791,000 | $189,434 | 2.9% | — | — | Put | 25459W847 |
| TSLA | TESLA INC | 663,800 | $184,735 | 2.9% | — | — | Put | 88160R101 |
| — | POWERSHARES QQQ TRUST | 1,157,500 | $153,229 | 2.4% | $131.05 | — | Call | 73935A104 |
| — | ADVANCED MICRO DEVICES INC | 72,423,000 | $143,128 | 2.2% | $1.36 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | TESARO INC | 30,719,000 | $136,301 | 2.1% | $2.03 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | TESLA INC | 57,000,000 | $127,141 | 2.0% | $1.65 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MEDICINES CO | 72,400,000 | $114,404 | 1.8% | $1.26 | — | NOTE 2.500% 1/1 | 584688AE5 |
| TNA | DIREXION SHS ETF TR | 1,073,900 | $113,586 | 1.8% | — | — | Call | 25459W847 |
| SPY | SPDR S&P 500 ETF TR | 454,400 | $107,120 | 1.7% | $216.72 | — | Call | 78462F103 |
| — | ISIS PHARMACEUTICALS INC DEL | 96,239,000 | $92,708 | 1.4% | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MICRON TECHNOLOGY INC | 35,000,000 | $92,545 | 1.4% | $2.32 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | PROSHARES TR II | 632,800 | $89,319 | 1.4% | — | — | Call | 74347W627 |
| SPY | SPDR S&P 500 ETF TR | 360,829 | $85,061 | 1.3% | $216.72 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 784,100 | $84,549 | 1.3% | — | — | Put | 01609W102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 24,374,000 | $67,086 | 1.0% | $1.97 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | INPHI CORP | 48,172,000 | $66,287 | 1.0% | $1.30 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | PROOFPOINT INC | 34,249,000 | $65,515 | 1.0% | $1.50 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | NUVASIVE INC | 46,800,000 | $63,953 | 1.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | HERBALIFE LTD | 66,745,000 | $63,918 | 1.0% | $0.86 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| HLF | HERBALIFE LTD | 1,004,900 | $58,424 | 0.9% | $27.75 | +0.2% | Call | G4412G101 |
| — | MERCADOLIBRE INC | 33,532,000 | $58,346 | 0.9% | $1.54 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | ALLERGAN PLC | 235,500 | $56,265 | 0.9% | $209.77 | — | Put | G0177J108 |
| — | WEATHERFORD INTL LTD | 43,063,000 | $55,349 | 0.9% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | TAL ED GROUP | 13,000,000 | $52,609 | 0.8% | $1.51 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | TESLA INC | 50,000,000 | $52,007 | 0.8% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | STILLWATER MNG CO | 36,951,000 | $49,033 | 0.8% | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | CTRIP COM INTL LTD | 40,761,000 | $47,202 | 0.7% | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | YAHOO INC | 1,000,000 | $46,410 | 0.7% | $38.08 | — | COM | 984332106 |
| TQQQ | PROSHARES TR | 514,900 | $45,419 | 0.7% | $98.53 | — | Put | 74347X831 |
| — | GREEN PLAINS INC | 31,351,000 | $41,784 | 0.6% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| HLF | HERBALIFE LTD | 691,300 | $40,192 | 0.6% | $27.75 | +0.2% | Put | G4412G101 |
| — | PROSHARES TR II | 281,900 | $39,790 | 0.6% | — | — | Put | 74347W627 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,307,000 | $39,554 | 0.6% | $1.11 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| SPY | SPDR S&P 500 ETF TR | 163,400 | $38,519 | 0.6% | $216.72 | — | Put | 78462F103 |
| — | DYNEGY INC NEW DEL | 636,404 | $37,264 | 0.6% | $81.39 | — | UNIT 07/01/20191 | 26817R405 |
| — | IRONWOOD PHARMACEUTICALS INC | 29,268,000 | $36,495 | 0.6% | $1.04 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | TEXAS CAPITAL BANCSHARES INC | 518,095 | $35,556 | 0.6% | $29.74 | — | *W EXP 01/16/201 | 88224Q115 |
| — | BROADSOFT INC | 29,650,000 | $35,507 | 0.6% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | VEECO INSTRS INC DEL | 33,750,000 | $35,171 | 0.5% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | MERITOR INC | 19,018,000 | $33,342 | 0.5% | $1.59 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $32,530 | 0.5% | — | — | Put | 81369Y704 |
| — | ALLEGHENY TECHNOLOGIES INC | 20,578,000 | $30,622 | 0.5% | $1.19 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | EMERGENT BIOSOLUTIONS INC | 25,503,000 | $30,480 | 0.5% | $1.28 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| TSLA | TESLA INC | 107,900 | $30,028 | 0.5% | — | — | Call | 88160R101 |
| — | SPECTRANETICS CORP | 25,897,000 | $29,798 | 0.5% | $1.07 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | SOLARCITY CORP | 30,197,000 | $29,219 | 0.5% | $1.11 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | ALLERGAN PLC | 117,400 | $28,049 | 0.4% | $209.77 | — | Call | G0177J108 |
| — | NEVRO CORP | 22,625,000 | $27,455 | 0.4% | $1.15 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| HLF | HERBALIFE LTD | 459,564 | $26,719 | 0.4% | $27.75 | +0.2% | COM USD SHS | G4412G101 |
| — | THERAVANCE BIOPHARMA INC | 21,000,000 | $26,657 | 0.4% | $1.15 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | ARRAY BIOPHARMA INC | 18,715,000 | $26,515 | 0.4% | $1.18 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| IWM | ISHARES TR | 191,693 | $26,353 | 0.4% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 200,000 | $26,304 | 0.4% | $130.94 | — | Put | 464287309 |
| — | ACORDA THERAPEUTICS INC | 29,123,000 | $25,159 | 0.4% | $0.98 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | SUCAMPO PHARMACEUTICALS INC | 25,196,000 | $24,989 | 0.4% | $1.04 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | AK STL CORP | 15,338,000 | $24,311 | 0.4% | $2.06 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ENCORE CAP GROUP INC | 21,267,000 | $23,515 | 0.4% | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | MEDIDATA SOLUTIONS INC | 20,250,000 | $23,093 | 0.4% | $1.14 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | MICRON TECHNOLOGY INC | 8,609,000 | $23,053 | 0.4% | $2.37 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | LEXICON PHARMACEUTICALS INC | 12,250,000 | $22,804 | 0.4% | $1.79 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | T MOBILE US INC | 215,912 | $22,709 | 0.4% | $105.18 | — | CONV PFD SER A | 872590203 |
| GDX | VANECK VECTORS ETF TR | 988,300 | $22,543 | 0.3% | $22.81 | — | Put | 92189F106 |
| — | HEALTHWAYS INC | 14,000,000 | $21,656 | 0.3% | $1.11 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | ENDOLOGIX INC | 20,905,000 | $20,591 | 0.3% | $1.11 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | CARRIAGE SVCS INC | 15,495,000 | $20,181 | 0.3% | $1.13 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | AMAG PHARMACEUTICALS INC | 18,400,000 | $20,111 | 0.3% | $1.04 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | SILVER STD RES INC | 20,500,000 | $20,083 | 0.3% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | CLOVIS ONCOLOGY INC | 15,424,000 | $19,918 | 0.3% | $1.03 | — | NOTE 2.500% 9/1 | 189464AB6 |
| AMD | ADVANCED MICRO DEVICES INC | 1,340,400 | $19,502 | 0.3% | — | — | Put | 007903107 |
| SSO | PROSHARES TR | 229,400 | $19,462 | 0.3% | $72.75 | — | Put | 74347R107 |
| — | ZIONS BANCORPORATION | 1,719,898 | $19,323 | 0.3% | $6.00 | — | *W EXP 05/22/202 | 989701115 |
| SSO | PROSHARES TR | 219,800 | $18,647 | 0.3% | $72.75 | — | Call | 74347R107 |
| MU | MICRON TECHNOLOGY INC | 641,200 | $18,530 | 0.3% | — | — | Put | 595112103 |
| — | OASIS PETE INC NEW | 13,245,000 | $17,981 | 0.3% | $1.19 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | QUIDEL CORP | 17,400,000 | $17,894 | 0.3% | $1.05 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | TTM TECHNOLOGIES INC | 10,115,000 | $17,873 | 0.3% | $0.95 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | 51JOB INC | 16,197,000 | $17,331 | 0.3% | $0.99 | — | NOTE 3.250% 4/1 | 316827AC8 |
| RIG | TRANSOCEAN LTD | 1,367,900 | $17,030 | 0.3% | $12.07 | +13.8% | Put | H8817H100 |
| — | INFINERA CORPORATION | 15,713,000 | $16,830 | 0.3% | $1.08 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | ECHO GLOBAL LOGISTICS INC | 17,358,000 | $16,547 | 0.3% | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | ARCONIC INC | 625,700 | $16,480 | 0.3% | — | — | Call | 03965L100 |
| — | PRICELINE GRP INC | 9,200 | $16,375 | 0.3% | $1618.90 | — | Put | 741503403 |
| — | VIRTUS INVT PARTNERS INC | 163,970 | $16,037 | 0.2% | $97.80 | — | PFD CV SER D | 92828Q208 |
| — | CIENA CORP | 11,500,000 | $15,792 | 0.2% | $1.38 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | ALBANY MOLECULAR RESH INC | 14,367,000 | $15,749 | 0.2% | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| EFA | ISHARES TR | 250,000 | $15,572 | 0.2% | — | — | Call | 464287465 |
| — | DISH NETWORK CORP | 245,000 | $15,555 | 0.2% | — | — | Call | 25470M109 |
| — | PANDORA MEDIA INC | 15,496,000 | $15,496 | 0.2% | $1.03 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | KEYW HLDG CORP | 15,900,000 | $15,459 | 0.2% | $0.96 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | IGI LABORATORIES INC | 15,351,000 | $15,439 | 0.2% | $0.99 | — | NOTE 3.750%12/1 | 449575AB5 |
| SPXL | DIREXION SHS ETF TR | 118,700 | $14,997 | 0.2% | $107.73 | — | Put | 25459W862 |
| — | DIREXION SHS ETF TR | 470,300 | $14,908 | 0.2% | $35.69 | — | Call | 25459W888 |
| UPRO | PROSHARES TR | 154,500 | $14,833 | 0.2% | $78.80 | — | Call | 74347X864 |
| — | CORNERSTONE ONDEMAND INC | 14,484,000 | $14,779 | 0.2% | $1.03 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | PDL BIOPHARMA INC | 16,700,000 | $14,560 | 0.2% | $0.81 | — | NOTE 2.750%12/0 | 69329YAG9 |
| AZN | ASTRAZENECA PLC | 463,800 | $14,442 | 0.2% | — | — | Call | 046353108 |
| AMZN | AMAZON COM INC | 16,200 | $14,361 | 0.2% | $39.47 | +5.6% | Put | 023135106 |
| — | IMMUNOMEDICS INC | 10,010,000 | $14,034 | 0.2% | $0.72 | — | NOTE 4.750% 2/1 | 452907AK4 |
| — | REPLIGEN CORP | 11,000,000 | $13,963 | 0.2% | $1.10 | — | NOTE 2.125% 6/0 | 759916AA7 |
| DXJ | WISDOMTREE TR | 275,000 | $13,920 | 0.2% | — | — | Call | 97717W851 |
| — | B2GOLD CORP | 12,686,000 | $13,446 | 0.2% | $0.95 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | WEBMD HEALTH CORP | 11,099,000 | $13,185 | 0.2% | $1.28 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | POWERSHARES QQQ TRUST | 99,600 | $13,185 | 0.2% | $131.05 | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 14,700 | $13,032 | 0.2% | $39.47 | +5.6% | Call | 023135106 |
| — | NOVAVAX INC | 28,000,000 | $12,836 | 0.2% | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | PROS HOLDINGS INC | 12,365,000 | $12,623 | 0.2% | $0.90 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | ACCURAY INC | 11,500,000 | $12,536 | 0.2% | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | WORKDAY INC | 9,953,000 | $12,212 | 0.2% | $1.17 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| MRK | MERCK & CO INC | 190,400 | $12,098 | 0.2% | $44.08 | +4.5% | Put | 58933Y105 |
| MRK | MERCK & CO INC | 189,500 | $12,040 | 0.2% | $44.08 | +4.5% | Call | 58933Y105 |
| — | CTRIP COM INTL LTD | 244,200 | $12,002 | 0.2% | — | — | Put | 22943F100 |
| — | HARMONIC INC | 9,565,000 | $11,936 | 0.2% | $1.15 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | ENVESTNET INC | 12,795,000 | $11,924 | 0.2% | $0.93 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | M/I HOMES INC | 10,850,000 | $11,842 | 0.2% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| XLU | SELECT SECTOR SPDR TR | 230,000 | $11,801 | 0.2% | — | — | Call | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,838 | $11,750 | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| — | SEACOR HOLDINGS INC | 13,148,000 | $11,694 | 0.2% | $0.81 | — | NOTE 3.000%11/1 | 81170YAB5 |
| NXPI | NXP SEMICONDUCTORS N V | 112,956 | $11,690 | 0.2% | $86.44 | +3.9% | COM | N6596X109 |
| — | ARCONIC INC | 442,900 | $11,665 | 0.2% | — | — | Put | 03965L100 |
| AMD | ADVANCED MICRO DEVICES INC | 798,000 | $11,610 | 0.2% | — | — | Call | 007903107 |
| — | CTRIP COM INTL LTD | 230,100 | $11,309 | 0.2% | — | — | Call | 22943F100 |
| — | PRICELINE GRP INC | 6,305 | $11,222 | 0.2% | $1618.90 | — | COM NEW | 741503403 |
| — | FINISAR CORP | 9,587,000 | $10,788 | 0.2% | $1.13 | — | NOTE 0.500%12/1 | 31787AAM3 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $10,783 | 0.2% | — | — | Call | 01609W102 |
| — | PDL BIOPHARMA INC | 10,876,000 | $10,737 | 0.2% | $0.97 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | CURRENCYSHS BRIT POUND STER | 85,000 | $10,381 | 0.2% | $123.28 | — | BRIT POUND STE | 23129S106 |
| — | STERICYCLE INC | 117,502 | $9,739 | 0.2% | $82.88 | — | COM | 858912108 |
| — | ANI PHARMACEUTICALS INC | 9,109,000 | $9,666 | 0.2% | $1.12 | — | NOTE 3.000%12/0 | 00182CAA1 |
| CMA | COMERICA INC | 140,700 | $9,649 | 0.1% | — | — | Put | 200340107 |
| IP | INTL PAPER CO | 186,400 | $9,465 | 0.1% | $29.51 | +15.8% | Put | 460146103 |
| — | ENERGY XXI GULF COAST INC | 315,360 | $9,451 | 0.1% | $29.97 | — | COM | 29276K101 |
| — | SPDR SERIES TRUST | 250,000 | $9,360 | 0.1% | $37.44 | — | Call | 78464A730 |
| IWF | ISHARES TR | 81,454 | $9,269 | 0.1% | $108.26 | — | RUS 1000 GRW ETF | 464287614 |
| — | LYON WILLIAM HOMES | 448,000 | $9,237 | 0.1% | — | — | Put | 552074700 |
| GLD | SPDR GOLD TRUST | 77,300 | $9,177 | 0.1% | $118.70 | — | Put | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $9,119 | 0.1% | $45.08 | +20.2% | Call | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 165,500 | $8,999 | 0.1% | — | — | Put | 110122108 |
| — | WEATHERFORD INTL PLC | 1,349,700 | $8,975 | 0.1% | — | — | Put | G48833100 |
| — | WPX ENERGY INC | 669,400 | $8,963 | 0.1% | $13.22 | — | Put | 98212B103 |
| MRK | MERCK & CO INC | 140,862 | $8,950 | 0.1% | $44.08 | +4.5% | COM | 58933Y105 |
| — | BOTTOMLINE TECH DEL INC | 8,765,000 | $8,852 | 0.1% | $1.02 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | MTGE INVT CORP | 526,582 | $8,820 | 0.1% | $15.98 | — | COM | 55378A105 |
| UPRO | PROSHARES TR | 89,900 | $8,631 | 0.1% | $78.80 | — | Put | 74347X864 |
| — | RAYONIER ADVANCED MATLS INC | 83,296 | $8,621 | 0.1% | $103.52 | — | PFD CV SER A | 75508B203 |
| — | SPECTRUM PHARMACEUTICALS INC | 8,409,000 | $8,563 | 0.1% | $0.98 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | VIPSHOP HLDGS LTD | 8,451,000 | $8,548 | 0.1% | $1.17 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | PHOTRONICS INC | 7,011,000 | $8,541 | 0.1% | $1.12 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | VALSPAR CORP | 75,896 | $8,419 | 0.1% | $108.10 | — | COM | 920355104 |
| FMC | F M C CORP | 120,000 | $8,350 | 0.1% | $41.74 | 0.0% | COM NEW | 302491303 |
| MPC | MARATHON PETE CORP | 165,100 | $8,344 | 0.1% | $34.19 | +10.6% | Put | 56585A102 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,998,000 | $8,319 | 0.1% | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | INVACARE CORP | 8,200,000 | $8,300 | 0.1% | $1.01 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | GAIN CAP HLDGS INC | 8,190,000 | $8,189 | 0.1% | $0.97 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | BOSTON PRIVATE FINL HLDGS IN | 796,232 | $8,172 | 0.1% | $6.14 | — | *W EXP 11/21/201 | 101119113 |
| ABBV | ABBVIE INC | 125,000 | $8,145 | 0.1% | — | — | Call | 00287Y109 |
| MSFT | MICROSOFT CORP | 122,800 | $8,087 | 0.1% | $53.94 | +7.2% | Put | 594918104 |
| HEDJ | WISDOMTREE TR | 127,000 | $7,976 | 0.1% | $53.74 | — | Call | 97717X701 |
| — | CYS INVTS INC | 1,000,614 | $7,954 | 0.1% | $7.95 | — | COM | 12673A108 |
| WFC | WELLS FARGO & CO NEW | 142,900 | $7,953 | 0.1% | — | — | Put | 949746101 |
| — | WHITEWAVE FOODS CO | 141,439 | $7,941 | 0.1% | $54.58 | — | COM | 966244105 |
| OXY | OCCIDENTAL PETE CORP DEL | 125,217 | $7,933 | 0.1% | $54.09 | -3.7% | COM | 674599105 |
| — | CST BRANDS INC | 164,909 | $7,930 | 0.1% | $48.12 | — | COM | 12646R105 |
| GDX | VANECK VECTORS ETF TR | 342,089 | $7,803 | 0.1% | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| IWN | ISHARES TR | 66,046 | $7,803 | 0.1% | $101.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | BROCADE COMMUNICATIONS SYS I | 623,405 | $7,780 | 0.1% | $12.49 | — | COM NEW | 111621306 |
| ON | ON SEMICONDUCTOR CORP | 500,423 | $7,751 | 0.1% | $14.50 | 0.0% | COM | 682189105 |
| TQQQ | PROSHARES TR | 87,600 | $7,727 | 0.1% | $98.53 | — | Call | 74347X831 |
| — | METALDYNE PERFORMANCE GROUP | 337,782 | $7,718 | 0.1% | $22.92 | — | COM | 59116R107 |
| — | FLUIDIGM CORP DEL | 11,195,000 | $7,700 | 0.1% | $0.82 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | INVESCO MORTGAGE CAPITAL INC | 493,762 | $7,613 | 0.1% | $15.42 | — | COM | 46131B100 |
| — | UNITED STATES STL CORP NEW | 223,900 | $7,570 | 0.1% | $33.79 | — | Put | 912909108 |
| IYR | ISHARES TR | 95,700 | $7,511 | 0.1% | $77.90 | — | Call | 464287739 |
| — | ENVISION HEALTHCARE CORP | 65,811 | $7,505 | 0.1% | $114.04 | — | PFD CNV 5.25% A1 | 29414D209 |
| — | HEADWATERS INC | 318,772 | $7,484 | 0.1% | $23.52 | — | COM | 42210P102 |
| RY | ROYAL BK CDA MONTREAL QUE | 100,000 | $7,291 | 0.1% | $61.55 | +17.7% | Put | 780087102 |
| KMI | KINDER MORGAN INC DEL | 322,278 | $7,006 | 0.1% | $13.34 | +2.2% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,000 | $6,965 | 0.1% | — | — | Call | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 86,544 | $6,952 | 0.1% | $78.55 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 65,000 | $6,884 | 0.1% | $81.44 | +7.6% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 132,470 | $6,831 | 0.1% | $51.23 | — | FTSE EUROPE ETF | 922042874 |
| — | RAMBUS INC DEL | 5,701,000 | $6,817 | 0.1% | $1.24 | — | NOTE 1.125% 8/1 | 750917AE6 |
| IYR | ISHARES TR | 86,400 | $6,781 | 0.1% | $77.90 | — | Put | 464287739 |
| FDX | FEDEX CORP | 34,500 | $6,732 | 0.1% | $163.54 | +1.0% | COM | 31428X106 |
| — | SYNGENTA AG | 75,392 | $6,672 | 0.1% | $77.14 | — | SPONSORED ADR | 87160A100 |
| BKH | BLACK HILLS CORP | 100,000 | $6,647 | 0.1% | — | — | Put | 092113109 |
| — | JOY GLOBAL INC | 232,951 | $6,580 | 0.1% | $28.00 | — | COM | 481165108 |
| — | ARCONIC INC | 160,703 | $6,525 | 0.1% | $40.60 | — | PFD CONV B SER 1 | 03965L308 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,700 | $6,509 | 0.1% | — | — | Call | 110122108 |
| — | WPX ENERGY INC | 105,431 | $6,394 | 0.1% | $60.48 | — | PFD SER A CV | 98212B202 |
| MS | MORGAN STANLEY | 149,000 | $6,383 | 0.1% | $34.36 | 0.0% | Call | 617446448 |
| — | ALPS ETF TR | 500,000 | $6,355 | 0.1% | $12.70 | — | ALERIAN MLP | 00162Q866 |
| PNC | PNC FINL SVCS GROUP INC | 52,300 | $6,288 | 0.1% | $91.30 | 0.0% | Put | 693475105 |
| — | WESTERN REFNG INC | 178,948 | $6,275 | 0.1% | $35.12 | — | COM | 959319104 |
| GDXJ | VANECK VECTORS ETF TR | 173,300 | $6,235 | 0.1% | $35.97 | — | Put | 92189F791 |
| VIPS | VIPSHOP HLDGS LTD | 450,800 | $6,013 | 0.1% | — | — | Put | 92763W103 |
| BNS | BANK N S HALIFAX | 102,500 | $6,003 | 0.1% | — | — | Put | 064149107 |
| KMX | CARMAX INC | 100,000 | $5,922 | 0.1% | $64.40 | +0.9% | Put | 143130102 |
| SBUX | STARBUCKS CORP | 100,800 | $5,885 | 0.1% | — | — | Put | 855244109 |
| GOGO | GOGO INC | 534,949 | $5,884 | 0.1% | $10.31 | -2.4% | COM | 38046C109 |
| CSX | CSX CORP | 125,055 | $5,821 | 0.1% | $8.38 | +61.1% | COM | 126408103 |
| IVW | ISHARES TR | 44,138 | $5,805 | 0.1% | $130.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | RAYTHEON CO | 38,046 | $5,802 | 0.1% | $152.50 | — | COM NEW | 755111507 |
| — | VCA INC | 63,122 | $5,775 | 0.1% | $91.49 | — | COM | 918194101 |
| — | MEAD JOHNSON NUTRITION CO | 64,359 | $5,733 | 0.1% | $89.03 | — | COM | 582839106 |
| TIP | ISHARES TR | 50,000 | $5,732 | 0.1% | $113.16 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 24,900 | $5,720 | 0.1% | $144.55 | +38.4% | Put | 38141G104 |
| — | AMERICAN INTL GROUP INC | 265,556 | $5,674 | 0.1% | $22.53 | — | *W EXP 01/19/202 | 026874156 |
| DVN | DEVON ENERGY CORP NEW | 135,800 | $5,665 | 0.1% | $29.59 | +4.9% | COM | 25179M103 |
| — | REYNOLDS AMERICAN INC | 87,862 | $5,537 | 0.1% | $63.00 | — | COM | 761713106 |
| — | CASCADE BANCORP | 709,231 | $5,468 | 0.1% | $7.93 | — | COM NEW | 147154207 |
| KMI | KINDER MORGAN INC DEL | 250,000 | $5,435 | 0.1% | $13.34 | +2.2% | Put | 49456B101 |
| EEM | ISHARES TR | 136,500 | $5,376 | 0.1% | $39.19 | — | Put | 464287234 |
| JNJ | JOHNSON & JOHNSON | 43,119 | $5,370 | 0.1% | $92.44 | +1.0% | COM | 478160104 |
| GIS | GENERAL MLS INC | 90,500 | $5,340 | 0.1% | $46.49 | -4.0% | Put | 370334104 |
| — | CATHAY GEN BANCORP | 301,824 | $5,324 | 0.1% | $9.29 | — | *W EXP 12/05/201 | 149150112 |
| — | GENERAL ELECTRIC CO | 176,776 | $5,267 | 0.1% | $29.71 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 42,000 | $5,244 | 0.1% | $89.96 | +2.2% | COM | 438516106 |
| — | GLOBAL EAGLE ENTMT INC | 10,040,000 | $5,225 | 0.1% | $0.73 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| XLE | SELECT SECTOR SPDR TR | 74,398 | $5,200 | 0.1% | $69.89 | — | SBI INT-ENERGY | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,800 | $5,160 | 0.1% | $46.00 | — | Put | 881624209 |
| IONS | IONIS PHARMACEUTICALS INC | 126,000 | $5,065 | 0.1% | $39.57 | +13.5% | Put | 462222100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,500,000 | $4,966 | 0.1% | $0.90 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ZELTIQ AESTHETICS INC | 88,855 | $4,941 | 0.1% | $55.61 | — | COM | 98933Q108 |
| — | SUFFOLK BANCORP | 121,159 | $4,896 | 0.1% | $40.77 | — | COM | 864739107 |
| — | EGALET CORP | 5,850,000 | $4,842 | 0.1% | $0.77 | — | NOTE 5.500% 4/0 | 28226BAB0 |
| — | DELPHI AUTOMOTIVE PLC | 60,000 | $4,829 | 0.1% | $64.71 | — | SHS | G27823106 |
| BAC | BANK AMER CORP | 202,400 | $4,774 | 0.1% | $19.38 | 0.0% | Put | 060505104 |
| — | AK STL HLDG CORP | 656,500 | $4,720 | 0.1% | — | — | Put | 001547108 |
| — | LGI HOMES INC | 2,850,000 | $4,703 | 0.1% | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| INFY | INFOSYS LTD | 296,000 | $4,676 | 0.1% | $14.85 | — | Put | 456788108 |
| — | BANK AMER CORP | 3,880 | $4,622 | 0.1% | $1155.47 | — | 7.25%CNV PFD L | 060505682 |
| — | CTRIP COM INTL LTD | 3,500,000 | $4,593 | 0.1% | $1.16 | — | NOTE 1.250%10/1 | 22943FAD2 |
| IVE | ISHARES TR | 43,691 | $4,545 | 0.1% | $103.15 | — | S&P 500 VAL ETF | 464287408 |
| — | FXCM INC | 12,052,000 | $4,538 | 0.1% | $0.68 | — | NOTE 2.250% 6/1 | 302693AB2 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,300 | $4,517 | 0.1% | $54.09 | -3.7% | Call | 674599105 |
| EDC | DIREXION SHS ETF TR | 60,400 | $4,449 | 0.1% | $52.71 | — | Call | 25490K281 |
| SPXL | DIREXION SHS ETF TR | 35,100 | $4,434 | 0.1% | $107.73 | — | Call | 25459W862 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,796,000 | $4,432 | 0.1% | $0.84 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | INPHI CORP | 89,400 | $4,364 | 0.1% | — | — | Call | 45772F107 |
| C | CITIGROUP INC | 72,900 | $4,360 | 0.1% | $41.25 | +8.3% | Call | 172967424 |
| — | BLACK HILLS CORP | 59,439 | $4,353 | 0.1% | $72.78 | — | UNIT 99/99/9999 | 092113125 |
| — | DIREXION SHS ETF TR | 137,100 | $4,346 | 0.1% | $35.69 | — | Put | 25459W888 |
| — | INSULET CORP | 3,871,000 | $4,342 | 0.1% | $0.98 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $4,310 | 0.1% | — | — | Put | 136069101 |
| — | GOGO INC | 5,132,000 | $4,260 | 0.1% | $0.67 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | SUNTRUST BKS INC | 319,246 | $4,236 | 0.1% | $8.57 | — | *W EXP 11/14/201 | 867914111 |
| — | ACETO CORP | 4,585,000 | $4,227 | 0.1% | $0.97 | — | NOTE 2.000%11/0 | 004446AD2 |
| XRT | SPDR SERIES TRUST | 100,000 | $4,224 | 0.1% | — | — | Put | 78464A714 |
| — | INTERCEPT PHARMACEUTICALS IN | 37,300 | $4,218 | 0.1% | — | — | Put | 45845P108 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $4,194 | 0.1% | $69.89 | — | Put | 81369Y506 |
| — | ASA GOLD AND PRECIOUS MTLS L | 345,739 | $4,169 | 0.1% | $11.29 | — | SHS | G3156P103 |
| — | L3 TECHNOLOGIES INC | 25,200 | $4,165 | 0.1% | $165.28 | — | COM | 502413107 |
| EXEL | EXELIXIS INC | 192,000 | $4,160 | 0.1% | $14.37 | +41.5% | Put | 30161Q104 |
| — | MOBILEYE N V AMSTELVEEN | 67,700 | $4,156 | 0.1% | $40.42 | — | Put | N51488117 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,800 | $4,135 | 0.1% | — | — | Put | 931427108 |
| HAL | HALLIBURTON CO | 84,000 | $4,133 | 0.1% | — | — | Call | 406216101 |
| — | SOUTHWESTERN ENERGY CO | 503,700 | $4,115 | 0.1% | — | — | Put | 845467109 |
| — | IAC INTERACTIVECORP | 55,500 | $4,091 | 0.1% | $47.05 | — | Put | 44919P508 |
| — | ARMOUR RESIDENTIAL REIT INC | 179,860 | $4,084 | 0.1% | $22.71 | — | COM NEW | 042315507 |
| WYNN | WYNN RESORTS LTD | 35,500 | $4,068 | 0.1% | — | — | Put | 983134107 |
| IWD | ISHARES TR | 35,316 | $4,059 | 0.1% | $107.66 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 30,000 | $4,058 | 0.1% | $109.99 | +2.9% | COM | 009158106 |
| — | MONSANTO CO NEW | 35,632 | $4,033 | 0.1% | $109.08 | — | COM | 61166W101 |
| POST | POST HLDGS INC | 46,000 | $4,025 | 0.1% | — | — | Put | 737446104 |
| EWJ | ISHARES INC | 77,638 | $3,998 | 0.1% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| PMT | PENNYMAC MTG INVT TR | 223,612 | $3,969 | 0.1% | $17.75 | — | COM | 70931T103 |
| GLD | SPDR GOLD TRUST | 33,419 | $3,967 | 0.1% | $118.70 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 50,000 | $3,961 | 0.1% | — | — | Call | 718546104 |
| WYNN | WYNN RESORTS LTD | 33,800 | $3,873 | 0.1% | — | — | Call | 983134107 |
| — | DYNEGY INC NEW DEL | 492,000 | $3,867 | 0.1% | — | — | Put | 26817R108 |
| DHR | DANAHER CORP DEL | 45,000 | $3,848 | 0.1% | $71.26 | 0.0% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 40,341 | $3,847 | 0.1% | $89.45 | — | VALUE ETF | 922908744 |
| — | KAYNE ANDERSON ACQUISITION | 380,000 | $3,807 | 0.1% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| GDXJ | VANECK VECTORS ETF TR | 105,747 | $3,804 | 0.1% | $35.97 | — | JR GOLD MINERS E | 92189F791 |
| — | CF CORP | 353,500 | $3,782 | 0.1% | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| — | SPDR SERIES TRUST | 100,596 | $3,766 | 0.1% | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| — | SOLAZYME INC | 5,645,000 | $3,717 | 0.1% | $1.45 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | STERICYCLE INC | 44,400 | $3,680 | 0.1% | $82.88 | — | Put | 858912108 |
| — | BANK AMER CORP | 324,008 | $3,673 | 0.1% | $9.16 | — | *W EXP 01/16/201 | 060505146 |
| C | CITIGROUP INC | 60,200 | $3,601 | 0.1% | $41.25 | +8.3% | Put | 172967424 |
| AXTA | AXALTA COATING SYS LTD | 110,000 | $3,542 | 0.1% | $29.70 | 0.0% | COM | G0750C108 |
| — | CANADIAN PAC RY LTD | 24,100 | $3,540 | 0.1% | $142.77 | — | COM | 13645T100 |
| — | SOLAZYME INC | 9,241,000 | $3,526 | 0.1% | $0.63 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | BARCLAYS BK PLC | 221,200 | $3,492 | 0.1% | $34.06 | — | Call | 06740Q252 |
| — | ZIONS BANCORPORATION | 383,543 | $3,482 | 0.1% | $7.05 | — | *W EXP 11/14/201 | 989701131 |
| — | DISH NETWORK CORP | 54,300 | $3,447 | 0.1% | — | — | Put | 25470M109 |
| — | CLOVIS ONCOLOGY INC | 53,500 | $3,406 | 0.1% | — | — | Put | 189464100 |
| TLT | ISHARES TR | 28,000 | $3,379 | 0.1% | $120.68 | — | 20 YR TR BD ETF | 464287432 |
| — | NEXTERA ENERGY INC | 56,455 | $3,369 | 0.1% | $59.24 | — | UNIT 08/31/2018 | 65339F846 |
| FTV | FORTIVE CORP | 55,000 | $3,312 | 0.1% | $31.22 | +10.8% | COM | 34959J108 |
| — | ENSCO PLC | 369,900 | $3,310 | 0.1% | — | — | Put | G3157S106 |
| MPC | MARATHON PETE CORP | 65,500 | $3,310 | 0.1% | $34.19 | +10.6% | Call | 56585A102 |
| IP | INTL PAPER CO | 65,000 | $3,300 | 0.1% | $29.51 | +15.8% | COM | 460146103 |
| — | XPO LOGISTICS INC | 1,108,000 | $3,237 | 0.1% | $2.45 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | ADAMS DIVERSIFIED EQUITY FD | 233,047 | $3,204 | 0.0% | $12.68 | — | COM | 006212104 |
| — | DOW CHEM CO | 49,695 | $3,157 | 0.0% | $55.35 | — | COM | 260543103 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $3,101 | 0.0% | $92.99 | 0.0% | COM | 824348106 |
| — | CARDINAL FINL CORP | 102,931 | $3,081 | 0.0% | $29.59 | — | COM | 14149F109 |
| — | MOBILEYE N V AMSTELVEEN | 50,000 | $3,070 | 0.0% | $40.42 | — | Call | N51488117 |
| POST | POST HLDGS INC | 35,000 | $3,063 | 0.0% | — | — | Call | 737446104 |
| — | CAPSTEAD MTG CORP | 287,203 | $3,027 | 0.0% | $10.54 | — | COM NO PAR | 14067E506 |
| — | U S SILICA HLDGS INC | 62,600 | $3,004 | 0.0% | $48.56 | — | Call | 90346E103 |
| — | ELECTRUM SPL ACQUISITION COR | 285,463 | $2,983 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3105C120 |
| PLD | PROLOGIS INC | 57,513 | $2,983 | 0.0% | $40.17 | -1.4% | COM | 74340W103 |
| C | CITIGROUP INC | 49,812 | $2,979 | 0.0% | $41.25 | +8.3% | COM NEW | 172967424 |
| — | VALEANT PHARMACEUTICALS INTL | 266,346 | $2,937 | 0.0% | $20.22 | — | COM | 91911K102 |
| XYZ | SQUARE INC | 170,000 | $2,937 | 0.0% | $15.64 | 0.0% | CL A | 852234103 |
| GOGO | GOGO INC | 265,200 | $2,917 | 0.0% | $10.31 | -2.4% | Put | 38046C109 |
| MS | MORGAN STANLEY | 68,000 | $2,913 | 0.0% | $34.36 | 0.0% | Put | 617446448 |
| — | MEDICINES CO | 59,300 | $2,899 | 0.0% | — | — | Put | 584688105 |
| — | WHOLE FOODS MKT INC | 97,400 | $2,894 | 0.0% | $28.44 | — | Put | 966837106 |
| — | LAYNE CHRISTENSEN CO | 2,750,000 | $2,890 | 0.0% | $1.08 | — | NOTE 8.000% 5/0 | 521050AD6 |
| BDC | BELDEN INC | 41,500 | $2,871 | 0.0% | — | — | Put | 077454106 |
| MMM | 3M CO | 15,000 | $2,869 | 0.0% | $113.65 | 0.0% | COM | 88579Y101 |
| — | JPMORGAN CHASE & CO | 61,337 | $2,849 | 0.0% | $24.24 | — | *W EXP 10/28/201 | 46634E114 |
| JPM | JPMORGAN CHASE & CO | 32,400 | $2,846 | 0.0% | — | — | Put | 46625H100 |
| AMZN | AMAZON COM INC | 3,189 | $2,827 | 0.0% | $39.47 | +5.6% | COM | 023135106 |
| — | MORGAN STANLEY EMER MKTS FD | 190,861 | $2,815 | 0.0% | $14.69 | — | COM | 61744G107 |
| INCY | INCYTE CORP | 20,818 | $2,782 | 0.0% | $127.32 | 0.0% | COM | 45337C102 |
| UAA | UNDER ARMOUR INC | 140,400 | $2,777 | 0.0% | $34.80 | -33.0% | Put | 904311107 |
| — | KELLOGG CO | 38,000 | $2,759 | 0.0% | — | — | Call | 487836108 |
| IWM | ISHARES TR | 20,000 | $2,749 | 0.0% | $134.85 | — | Put | 464287655 |
| MET | METLIFE INC | 51,900 | $2,741 | 0.0% | $35.32 | 0.0% | Put | 59156R108 |
| NVDA | NVIDIA CORP | 25,000 | $2,723 | 0.0% | $2.62 | 0.0% | Call | 67066G104 |
| TQQQ | PROSHARES TR | 30,718 | $2,709 | 0.0% | $98.53 | — | ULTRAPRO QQQ | 74347X831 |
| PNC | PNC FINL SVCS GROUP INC | 22,420 | $2,695 | 0.0% | $91.30 | 0.0% | COM | 693475105 |
| — | CHESAPEAKE ENERGY CORP | 450,000 | $2,672 | 0.0% | $5.34 | — | Put | 165167107 |
| GIS | GENERAL MLS INC | 44,700 | $2,637 | 0.0% | $46.49 | -4.0% | Call | 370334104 |
| KMB | KIMBERLY CLARK CORP | 20,000 | $2,632 | 0.0% | $93.46 | -0.9% | Call | 494368103 |
| KMB | KIMBERLY CLARK CORP | 20,000 | $2,632 | 0.0% | $93.46 | -0.9% | Put | 494368103 |
| — | SEARS HLDGS CORP | 229,100 | $2,632 | 0.0% | $12.98 | — | Put | 812350106 |
| EDC | DIREXION SHS ETF TR | 35,700 | $2,630 | 0.0% | $52.71 | — | Put | 25490K281 |
| HRB | BLOCK H & R INC | 112,698 | $2,620 | 0.0% | $16.02 | -0.9% | COM | 093671105 |
| — | MYLAN N V | 67,000 | $2,612 | 0.0% | $38.48 | — | Put | N59465109 |
| — | WESTAR ENERGY INC | 48,100 | $2,610 | 0.0% | $56.12 | — | COM | 95709T100 |
| — | PLATFORM SPECIALTY PRODS COR | 200,000 | $2,604 | 0.0% | — | — | Call | 72766Q105 |
| BAC | BANK AMER CORP | 109,900 | $2,592 | 0.0% | $19.38 | 0.0% | Call | 060505104 |
| — | KANSAS CITY SOUTHERN | 30,000 | $2,572 | 0.0% | $93.32 | — | Call | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 45,000 | $2,568 | 0.0% | $42.84 | +3.4% | Put | 517834107 |
| — | CENTRAL FD CDA LTD | 197,707 | $2,542 | 0.0% | $12.50 | — | CL A | 153501101 |
| — | CHICAGO BRIDGE & IRON CO N V | 82,600 | $2,539 | 0.0% | $36.90 | — | Put | 167250109 |
| PNR | PENTAIR PLC | 40,000 | $2,511 | 0.0% | $34.81 | 0.0% | SHS | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 59,300 | $2,497 | 0.0% | $33.76 | +2.2% | SHS | G51502105 |
| CVE | CENOVUS ENERGY INC | 220,757 | $2,494 | 0.0% | $12.10 | -5.7% | COM | 15135U109 |
| — | ORBITAL ATK INC | 25,327 | $2,482 | 0.0% | $85.09 | — | COM | 68557N103 |
| CTRA | CABOT OIL & GAS CORP | 103,490 | $2,474 | 0.0% | $17.01 | -2.6% | COM | 127097103 |
| HUN | HUNTSMAN CORP | 100,000 | $2,454 | 0.0% | $21.51 | 0.0% | Put | 447011107 |
| — | INVENSENSE INC | 193,201 | $2,440 | 0.0% | $12.63 | — | COM | 46123D205 |
| — | SODASTREAM INTERNATIONAL LTD | 50,000 | $2,421 | 0.0% | — | — | Put | M9068E105 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $2,397 | 0.0% | — | — | Call | G1151C101 |
| THC | TENET HEALTHCARE CORP | 135,400 | $2,397 | 0.0% | $18.29 | +1.4% | Put | 88033G407 |
| — | INDIA FD INC | 94,225 | $2,393 | 0.0% | $25.40 | — | COM | 454089103 |
| — | LEVEL 3 COMMUNICATIONS INC | 41,777 | $2,390 | 0.0% | $56.35 | — | COM NEW | 52729N308 |
| MU | MICRON TECHNOLOGY INC | 82,400 | $2,381 | 0.0% | — | — | Call | 595112103 |
| — | IBERIABANK CORP | 30,000 | $2,373 | 0.0% | $79.10 | — | COM | 450828108 |
| — | HERITAGE OAKS BANCORP | 175,383 | $2,341 | 0.0% | $13.35 | — | COM | 42724R107 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $2,335 | 0.0% | $104.96 | +20.7% | COM | 773903109 |
| — | WESTERN ASSET MTG CAP CORP | 238,213 | $2,327 | 0.0% | $9.77 | — | COM | 95790D105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 172,200 | $2,316 | 0.0% | — | — | Put | 75508B104 |
| — | HYDROGENICS CORP NEW | 343,077 | $2,298 | 0.0% | $10.74 | — | COM NEW | 448883207 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2,298 | 0.0% | $43.95 | 0.0% | Put | 247361702 |
| — | DYNEX CAP INC | 322,162 | $2,284 | 0.0% | $7.09 | — | COM NEW | 26817Q506 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,917 | $2,255 | 0.0% | $39.89 | 0.0% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 12,000 | $2,246 | 0.0% | $128.55 | +18.3% | COM | 369550108 |
| — | VALEANT PHARMACEUTICALS INTL | 201,800 | $2,225 | 0.0% | $20.22 | — | Put | 91911K102 |
| ETN | EATON CORP PLC | 30,000 | $2,224 | 0.0% | $57.10 | +3.3% | SHS | G29183103 |
| — | SUNTRUST BKS INC | 40,200 | $2,223 | 0.0% | $54.84 | — | Put | 867914103 |
| DE | DEERE & CO | 20,300 | $2,209 | 0.0% | $87.99 | +7.2% | COM | 244199105 |
| DB | DEUTSCHE BANK AG | 128,400 | $2,203 | 0.0% | $12.93 | +15.5% | Put | D18190898 |
| GDX | VANECK VECTORS ETF TR | 96,600 | $2,203 | 0.0% | $22.81 | — | Call | 92189F106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $2,195 | 0.0% | $105.15 | — | Call | 03524A108 |
| — | ALON USA ENERGY INC | 179,341 | $2,186 | 0.0% | $12.19 | — | COM | 020520102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,071 | $2,178 | 0.0% | $167.31 | 0.0% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2,154 | 0.0% | — | — | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2,154 | 0.0% | — | — | Put | 609207105 |
| CTRA | CABOT OIL & GAS CORP | 90,000 | $2,151 | 0.0% | $17.01 | -2.6% | Put | 127097103 |
| — | PROSHARES TR II | 133,000 | $2,150 | 0.0% | — | — | Put | 74347W239 |
| — | PROSHARES TR II | 132,400 | $2,140 | 0.0% | — | — | Call | 74347W239 |
| MELI | MERCADOLIBRE INC | 10,000 | $2,114 | 0.0% | — | — | Call | 58733R102 |
| — | TAILORED BRANDS INC | 140,972 | $2,106 | 0.0% | $14.94 | — | COM | 87403A107 |
| LLY | LILLY ELI & CO | 25,000 | $2,102 | 0.0% | $62.56 | +11.1% | Call | 532457108 |
| ZION | ZIONS BANCORPORATION | 50,000 | $2,100 | 0.0% | — | — | Call | 989701107 |
| — | PENNEY J C INC | 340,800 | $2,099 | 0.0% | $9.46 | — | Put | 708160106 |
| ZG | ZILLOW GROUP INC | 61,900 | $2,092 | 0.0% | $35.11 | +1.5% | Put | 98954M101 |
| — | PROSHARES TR II | 158,200 | $2,083 | 0.0% | — | — | Call | 74347W262 |
| — | GORES HLDGS II INC | 200,000 | $2,057 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| SIG | SIGNET JEWELERS LIMITED | 29,600 | $2,050 | 0.0% | $62.02 | 0.0% | Put | G81276100 |
| SSYS | STRATASYS LTD | 100,000 | $2,049 | 0.0% | — | — | Call | M85548101 |
| ALV | AUTOLIV INC | 20,000 | $2,045 | 0.0% | — | — | Put | 052800109 |
| HSBC | HSBC HLDGS PLC | 50,000 | $2,041 | 0.0% | — | — | Call | 404280406 |
| — | ISLE OF CAPRI CASINOS INC | 77,210 | $2,035 | 0.0% | $24.43 | — | COM | 464592104 |
| — | ANWORTH MORTGAGE ASSET CP | 366,496 | $2,034 | 0.0% | $5.55 | — | COM | 037347101 |
| MET | METLIFE INC | 38,492 | $2,033 | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| — | HI-CRUSH PARTNERS LP | 116,300 | $2,017 | 0.0% | — | — | Call | 428337109 |
| ABBV | ABBVIE INC | 30,800 | $2,006 | 0.0% | — | — | Put | 00287Y109 |
| — | ARRAY BIOPHARMA INC | 221,000 | $1,975 | 0.0% | — | — | Put | 04269X105 |
| KO | COCA COLA CO | 46,400 | $1,969 | 0.0% | $31.55 | -0.1% | Put | 191216100 |
| HSY | HERSHEY CO | 18,000 | $1,966 | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| — | ACORDA THERAPEUTICS INC | 91,900 | $1,929 | 0.0% | — | — | Put | 00484M106 |
| DOV | DOVER CORP | 24,000 | $1,928 | 0.0% | $53.63 | +3.0% | COM | 260003108 |
| — | PRIVATEBANCORP INC | 31,995 | $1,899 | 0.0% | $45.92 | — | COM | 742962103 |
| NKE | NIKE INC | 34,000 | $1,894 | 0.0% | $45.58 | +8.1% | Call | 654106103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 241,600 | $1,879 | 0.0% | $7.97 | 0.0% | Put | 50077B207 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $1,872 | 0.0% | — | — | Put | 026874784 |
| — | TIME WARNER INC | 19,080 | $1,864 | 0.0% | $97.63 | — | COM NEW | 887317303 |
| — | CHICAGO BRIDGE & IRON CO N V | 60,500 | $1,860 | 0.0% | $36.90 | — | Call | 167250109 |
| EXEL | EXELIXIS INC | 85,400 | $1,850 | 0.0% | $14.37 | +41.5% | Call | 30161Q104 |
| LVS | LAS VEGAS SANDS CORP | 32,314 | $1,844 | 0.0% | $42.84 | +3.4% | COM | 517834107 |
| KO | COCA COLA CO | 43,420 | $1,842 | 0.0% | $31.55 | -0.1% | COM | 191216100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 190,000 | $1,841 | 0.0% | $5.84 | — | Put | 71654V408 |
| LNWO | SCIENTIFIC GAMES CORP | 76,800 | $1,816 | 0.0% | $19.31 | 0.0% | Put | 80874P109 |
| — | BANK AMER CORP | 1,778,929 | $1,804 | 0.0% | $0.94 | — | *W EXP 10/28/201 | 060505153 |
| — | COHEN & STEERS REIT & PFD IN | 91,904 | $1,778 | 0.0% | $19.35 | — | COM | 19247X100 |
| BA | BOEING CO | 10,000 | $1,768 | 0.0% | — | — | Put | 097023105 |
| HRB | BLOCK H & R INC | 76,000 | $1,767 | 0.0% | $16.02 | -0.9% | Put | 093671105 |
| UAL | UNITED CONTL HLDGS INC | 25,000 | $1,766 | 0.0% | $63.72 | +13.4% | Put | 910047109 |
| TJX | TJX COS INC NEW | 22,289 | $1,762 | 0.0% | $33.34 | +2.0% | COM | 872540109 |
| — | IMMUNOMEDICS INC | 272,300 | $1,761 | 0.0% | — | — | Put | 452907108 |
| ZG | ZILLOW GROUP INC | 51,412 | $1,738 | 0.0% | $35.11 | +1.5% | CL A | 98954M101 |
| — | WGL HLDGS INC | 20,985 | $1,731 | 0.0% | $82.49 | — | COM | 92924F106 |
| — | LIBERTY INTERACTIVE CORP | 86,000 | $1,721 | 0.0% | — | — | Call | 53071M104 |
| — | J2 GLOBAL INC | 1,268,000 | $1,715 | 0.0% | $1.11 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| ANIP | ANI PHARMACEUTICALS INC | 34,600 | $1,713 | 0.0% | — | — | Put | 00182C103 |
| PFE | PFIZER INC | 50,000 | $1,710 | 0.0% | $20.93 | +2.3% | Put | 717081103 |
| — | WADDELL & REED FINL INC | 100,000 | $1,700 | 0.0% | $19.13 | — | CL A | 930059100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 190,508 | $1,689 | 0.0% | $7.75 | +0.6% | COM | 203668108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 176,400 | $1,684 | 0.0% | — | — | Put | 55933J203 |
| — | U S SILICA HLDGS INC | 34,900 | $1,674 | 0.0% | $48.56 | — | Put | 90346E103 |
| — | CAPITAL ONE FINL CORP | 37,262 | $1,669 | 0.0% | $45.18 | — | *W EXP 11/14/201 | 14040H139 |
| CSCO | CISCO SYS INC | 49,300 | $1,666 | 0.0% | $24.63 | +0.4% | COM | 17275R102 |
| — | NEUBERGER BERMAN RE ES SEC F | 312,983 | $1,665 | 0.0% | $5.32 | — | COM | 64190A103 |
| QRHC | QUEST RESOURCE HLDG CORP | 705,356 | $1,657 | 0.0% | $2.35 | -2.1% | COM NEW | 74836W203 |
| VLO | VALERO ENERGY CORP NEW | 24,894 | $1,650 | 0.0% | $42.50 | +10.6% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 24,200 | $1,643 | 0.0% | — | — | Call | 375558103 |
| — | CHESAPEAKE ENERGY CORP | 275,000 | $1,633 | 0.0% | $5.34 | — | Call | 165167107 |
| MSI | MOTOROLA SOLUTIONS INC | 18,800 | $1,620 | 0.0% | — | — | Put | 620076307 |
| — | NATIONAL OILWELL VARCO INC | 40,000 | $1,603 | 0.0% | — | — | Call | 637071101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 88,900 | $1,596 | 0.0% | — | — | Put | 01741R102 |
| — | ALERE INC | 40,067 | $1,591 | 0.0% | $40.91 | — | COM | 01449J105 |
| TMUS | T MOBILE US INC | 24,500 | $1,582 | 0.0% | $50.55 | +17.5% | Put | 872590104 |
| SNAP | SNAP INC | 70,000 | $1,577 | 0.0% | — | — | Put | 83304A106 |
| AMT | AMERICAN TOWER CORP NEW | 12,922 | $1,570 | 0.0% | $86.00 | +2.2% | COM | 03027X100 |
| RLJ | RLJ LODGING TR | 66,463 | $1,562 | 0.0% | $23.49 | — | COM | 74965L101 |
| — | KELLOGG CO | 21,400 | $1,553 | 0.0% | — | — | Put | 487836108 |
| D | DOMINION RES INC VA NEW | 20,000 | $1,551 | 0.0% | — | — | Call | 25746U109 |
| — | SPIRIT RLTY CAP INC NEW | 152,937 | $1,549 | 0.0% | $10.29 | — | COM | 84860W102 |
| — | LIBERTY PPTY TR | 39,992 | $1,541 | 0.0% | $38.27 | — | SH BEN INT | 531172104 |
| UAA | UNDER ARMOUR INC | 77,171 | $1,526 | 0.0% | $34.80 | -33.0% | CL A | 904311107 |
| MET | METLIFE INC | 28,700 | $1,515 | 0.0% | $35.32 | 0.0% | Call | 59156R108 |
| LULU | LULULEMON ATHLETICA INC | 29,200 | $1,514 | 0.0% | $65.83 | 0.0% | Put | 550021109 |
| RIG | TRANSOCEAN LTD | 121,033 | $1,506 | 0.0% | $12.07 | +13.8% | REG SHS | H8817H100 |
| — | TWITTER INC | 100,000 | $1,495 | 0.0% | $27.66 | — | Call | 90184L102 |
| KMX | CARMAX INC | 25,000 | $1,480 | 0.0% | $64.40 | +0.9% | COM | 143130102 |
| — | HESS CORP | 30,700 | $1,480 | 0.0% | $48.16 | — | Put | 42809H107 |
| HD | HOME DEPOT INC | 10,000 | $1,468 | 0.0% | $104.39 | +9.6% | Put | 437076102 |
| — | PROOFPOINT INC | 19,700 | $1,464 | 0.0% | — | — | Put | 743424103 |
| — | MYLAN N V | 37,490 | $1,461 | 0.0% | $38.48 | — | SHS EURO | N59465109 |
| CVS | CVS HEALTH CORP | 18,600 | $1,460 | 0.0% | $62.98 | -3.8% | Put | 126650100 |
| AKR | ACADIA RLTY TR | 48,483 | $1,457 | 0.0% | $30.05 | — | COM SH BEN INT | 004239109 |
| — | SILVER STD RES INC | 137,000 | $1,453 | 0.0% | — | — | Put | 82823L106 |
| FLS | FLOWSERVE CORP | 30,000 | $1,452 | 0.0% | $39.24 | +3.0% | COM | 34354P105 |
| — | TESARO INC | 9,100 | $1,400 | 0.0% | — | — | Call | 881569107 |
| — | HESS CORP | 28,800 | $1,388 | 0.0% | $48.16 | — | Call | 42809H107 |
| — | KONGZHONG CORP | 186,758 | $1,383 | 0.0% | $7.41 | — | SPONSORED ADR | 50047P104 |
| — | U S SILICA HLDGS INC | 28,749 | $1,379 | 0.0% | $48.56 | — | COM | 90346E103 |
| — | MATLIN & PARTNERS ACQUISITIO | 137,303 | $1,375 | 0.0% | $10.01 | — | UNIT 05/28/2021A | 57682V205 |
| — | BLACKROCK INTL GRWTH & INC T | 236,964 | $1,372 | 0.0% | $5.89 | — | COM BENE INTER | 092524107 |
| NVDA | NVIDIA CORP | 12,600 | $1,372 | 0.0% | $2.62 | 0.0% | Put | 67066G104 |
| EZU | ISHARES | 36,461 | $1,370 | 0.0% | $37.30 | — | MSCI EURZONE ETF | 464286608 |
| F | FORD MTR CO DEL | 116,600 | $1,357 | 0.0% | — | — | Put | 345370860 |
| WAB | WABTEC CORP | 17,295 | $1,349 | 0.0% | $78.34 | 0.0% | COM | 929740108 |
| INCY | INCYTE CORP | 10,000 | $1,336 | 0.0% | $127.32 | 0.0% | Put | 45337C102 |
| — | TIME WARNER INC | 13,500 | $1,319 | 0.0% | $97.63 | — | Put | 887317303 |
| — | QEP RES INC | 103,500 | $1,315 | 0.0% | $13.22 | — | COM | 74733V100 |
| KR | KROGER CO | 44,300 | $1,306 | 0.0% | $26.51 | 0.0% | Put | 501044101 |
| EXPE | EXPEDIA INC DEL | 10,300 | $1,299 | 0.0% | — | — | Call | 30212P303 |
| — | GREAT PLAINS ENERGY INC | 44,462 | $1,299 | 0.0% | $29.22 | — | COM | 391164100 |
| — | REXNORD CORP NEW | 55,600 | $1,283 | 0.0% | $21.66 | — | Put | 76169B102 |
| VRE | MACK CALI RLTY CORP | 47,155 | $1,270 | 0.0% | $27.37 | — | COM | 554489104 |
| V | VISA INC | 14,200 | $1,261 | 0.0% | $69.85 | +15.8% | Put | 92826C839 |
| REG | REGENCY CTRS CORP | 18,934 | $1,257 | 0.0% | $48.77 | -1.4% | COM | 758849103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 47,175 | $1,256 | 0.0% | $26.62 | — | COM | 32054K103 |
| — | MONEYGRAM INTL INC | 74,032 | $1,244 | 0.0% | $16.80 | — | COM NEW | 60935Y208 |
| — | ANADARKO PETE CORP | 20,000 | $1,240 | 0.0% | — | — | Put | 032511107 |
| — | MDC PARTNERS INC | 131,909 | $1,239 | 0.0% | $9.39 | — | CL A SUB VTG | 552697104 |
| MSFT | MICROSOFT CORP | 18,703 | $1,231 | 0.0% | $53.94 | +7.2% | COM | 594918104 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,100 | $1,216 | 0.0% | $30.23 | +2.4% | Call | 803607100 |
| GAP | GAP INC DEL | 50,000 | $1,214 | 0.0% | $17.39 | +0.5% | Put | 364760108 |
| CAT | CATERPILLAR INC DEL | 13,000 | $1,205 | 0.0% | $77.69 | 0.0% | COM | 149123101 |
| — | MEXICO FD INC | 73,506 | $1,205 | 0.0% | $16.46 | — | COM | 592835102 |
| — | UNITED STATES STL CORP NEW | 35,400 | $1,196 | 0.0% | $33.79 | — | COM | 912909108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $1,194 | 0.0% | $65.71 | 0.0% | Put | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 5,200 | $1,194 | 0.0% | $144.55 | +38.4% | Call | 38141G104 |
| — | GENERAL ELECTRIC CO | 40,000 | $1,192 | 0.0% | $29.71 | — | Put | 369604103 |
| WFC | WELLS FARGO & CO NEW | 21,400 | $1,191 | 0.0% | — | — | Call | 949746101 |
| — | APARTMENT INVT & MGMT CO | 26,845 | $1,190 | 0.0% | $44.33 | — | CL A | 03748R101 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $1,188 | 0.0% | — | — | Call | 917047102 |
| CLNE | CLEAN ENERGY FUELS CORP | 464,000 | $1,183 | 0.0% | — | — | Put | 184499101 |
| GS | GOLDMAN SACHS GROUP INC | 5,146 | $1,182 | 0.0% | $144.55 | +38.4% | COM | 38141G104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 67,520 | $1,174 | 0.0% | $17.39 | — | SHS | 879105104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 68,800 | $1,173 | 0.0% | — | — | Put | 46333X108 |
| CPT | CAMDEN PPTY TR | 14,495 | $1,166 | 0.0% | $60.76 | 0.0% | SH BEN INT | 133131102 |
| PPG | PPG INDS INC | 11,000 | $1,155 | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| CHMI | CHERRY HILL MTG INVT CORP | 67,600 | $1,155 | 0.0% | $17.09 | — | COM | 164651101 |
| D | DOMINION RES INC VA NEW | 14,800 | $1,148 | 0.0% | — | — | Put | 25746U109 |
| EXP | EAGLE MATERIALS INC | 11,798 | $1,146 | 0.0% | $97.69 | 0.0% | COM | 26969P108 |
| GIS | GENERAL MLS INC | 19,300 | $1,138 | 0.0% | $46.49 | -4.0% | COM | 370334104 |
| EXPE | EXPEDIA INC DEL | 9,000 | $1,135 | 0.0% | — | — | Put | 30212P303 |
| CVS | CVS HEALTH CORP | 14,400 | $1,130 | 0.0% | $62.98 | -3.8% | Call | 126650100 |
| — | CLIFFS NAT RES INC | 137,300 | $1,127 | 0.0% | $8.21 | — | Put | 18683K101 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1,124 | 0.0% | — | — | Call | 57636Q104 |
| — | MYLAN N V | 28,700 | $1,119 | 0.0% | $38.48 | — | Call | N59465109 |
| — | TRAVELPORT WORLDWIDE LTD | 94,449 | $1,111 | 0.0% | $16.46 | — | SHS | G9019D104 |
| — | WHOLE FOODS MKT INC | 37,283 | $1,108 | 0.0% | $28.44 | — | COM | 966837106 |
| CAR | AVIS BUDGET GROUP | 37,475 | $1,108 | 0.0% | $32.98 | 0.0% | COM | 053774105 |
| — | GAS NAT INC | 87,055 | $1,105 | 0.0% | $12.58 | — | COM | 367204104 |
| — | BOULEVARD ACQUISITION | 104,773 | $1,094 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 10157Q201 |
| PANW | PALO ALTO NETWORKS INC | 9,700 | $1,092 | 0.0% | $22.83 | -2.1% | Put | 697435105 |
| VUG | VANGUARD INDEX FDS | 8,966 | $1,090 | 0.0% | $115.24 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 13,100 | $1,080 | 0.0% | — | — | Call | 79466L302 |
| NPKI | NEWPARK RES INC | 133,200 | $1,078 | 0.0% | — | — | Put | 651718504 |
| — | AMYRIS INC | 2,000,000 | $1,073 | 0.0% | $0.61 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| CVS | CVS HEALTH CORP | 13,626 | $1,069 | 0.0% | $62.98 | -3.8% | COM | 126650100 |
| INFY | INFOSYS LTD | 67,600 | $1,068 | 0.0% | $14.85 | — | SPONSORED ADR | 456788108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,800 | $1,063 | 0.0% | — | — | Call | 931427108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 152,939 | $1,058 | 0.0% | $7.24 | — | COM | 518415104 |
| — | WESTROCK CO | 20,000 | $1,040 | 0.0% | $52.00 | — | COM | 96145D105 |
| BALL | BALL CORP | 14,000 | $1,039 | 0.0% | $33.88 | 0.0% | COM | 058498106 |
| — | SEACOR HOLDINGS INC | 15,000 | $1,037 | 0.0% | — | — | Put | 811904101 |
| BIDU | BAIDU INC | 6,000 | $1,035 | 0.0% | $168.33 | — | Put | 056752108 |
| ALV | AUTOLIV INC | 10,000 | $1,022 | 0.0% | — | — | Call | 052800109 |
| — | L BRANDS INC | 21,600 | $1,017 | 0.0% | $47.08 | — | COM | 501797104 |
| — | HESS CORP | 21,095 | $1,016 | 0.0% | $48.16 | — | COM | 42809H107 |
| — | BROOKFIELD GLOBL LISTED INFR | 76,858 | $1,014 | 0.0% | $13.19 | — | COM SHS | 11273Q109 |
| JD | JD COM INC | 32,487 | $1,010 | 0.0% | $31.09 | — | SPON ADR CL A | 47215P106 |
| WSO | WATSCO INC | 7,000 | $1,002 | 0.0% | $149.72 | 0.0% | COM | 942622200 |
| CUBE | CUBESMART | 38,517 | $999 | 0.0% | $28.31 | — | COM | 229663109 |
| — | CABELAS INC | 18,537 | $984 | 0.0% | $57.78 | — | COM | 126804301 |
| BBY | BEST BUY INC | 20,000 | $983 | 0.0% | $32.53 | 0.0% | COM | 086516101 |
| — | AMBAC FINL GROUP INC | 103,505 | $982 | 0.0% | $6.31 | — | *W EXP 04/30/202 | 023139116 |
| — | VALEANT PHARMACEUTICALS INTL | 88,600 | $977 | 0.0% | $20.22 | — | Call | 91911K102 |
| SLB | SCHLUMBERGER LTD | 12,500 | $976 | 0.0% | $61.82 | +2.5% | Call | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $974 | 0.0% | $46.60 | +71.7% | COM | 74834L100 |
| — | MULESOFT INC | 40,000 | $973 | 0.0% | $24.32 | — | CL A | 625207105 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $973 | 0.0% | $39.03 | 0.0% | COM | 253393102 |
| — | TURKISH INVT FD INC | 116,471 | $967 | 0.0% | $8.35 | — | COM | 900145103 |
| GNW | GENWORTH FINL INC | 233,258 | $961 | 0.0% | $3.85 | 0.0% | COM CL A | 37247D106 |
| — | FOUNDATION BLDG MATLS INC | 60,000 | $958 | 0.0% | $15.97 | — | COM | 350392106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 60,000 | $957 | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| — | INVESCO TR INVT GRADE NY MUN | 70,658 | $953 | 0.0% | $13.26 | — | COM | 46131T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,000 | $948 | 0.0% | $10.32 | 0.0% | COM | 42824C109 |
| — | BRISTOW GROUP INC | 61,857 | $940 | 0.0% | $15.20 | — | COM | 110394103 |
| — | NUVASIVE INC | 12,600 | $940 | 0.0% | — | — | Put | 670704105 |
| PCAR | PACCAR INC | 14,000 | $940 | 0.0% | $27.65 | +16.1% | COM | 693718108 |
| — | OASIS PETE INC NEW | 65,800 | $938 | 0.0% | — | — | Put | 674215108 |
| — | ALTERYX INC | 60,000 | $937 | 0.0% | $15.62 | — | COM CL A | 02156B103 |
| HLNE | HAMILTON LANE INC | 50,000 | $933 | 0.0% | $18.78 | 0.0% | CL A | 407497106 |
| — | WELLS FARGO & CO NEW | 756 | $933 | 0.0% | $1280.79 | — | PERP PFD CNV A | 949746804 |
| HUN | HUNTSMAN CORP | 38,000 | $932 | 0.0% | $21.51 | 0.0% | COM | 447011107 |
| ECPG | ENCORE CAP GROUP INC | 30,200 | $930 | 0.0% | — | — | Put | 292554102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119,000 | $924 | 0.0% | $7.41 | +8.5% | COM | 42330P107 |
| BIDU | BAIDU INC | 5,346 | $922 | 0.0% | $168.33 | — | SPON ADR REP A | 056752108 |
| OC | OWENS CORNING NEW | 15,000 | $920 | 0.0% | $57.34 | 0.0% | COM | 690742101 |
| — | HERTZ GLOBAL HLDGS INC | 52,200 | $915 | 0.0% | — | — | Put | 42806J106 |
| — | EATON VANCE CA MUNI INCOME T | 74,607 | $914 | 0.0% | $12.93 | — | SH BEN INT | 27826F101 |
| IEV | ISHARES TR | 21,781 | $911 | 0.0% | $41.55 | — | EUROPE ETF | 464287861 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,800 | $911 | 0.0% | $7.75 | +0.6% | Put | 203668108 |
| — | PROSHARES TR | 24,600 | $911 | 0.0% | $37.03 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | INVESCO PA VALUE MUN INCOME | 74,116 | $901 | 0.0% | $12.33 | — | COM | 46132K109 |
| COF | CAPITAL ONE FINL CORP | 10,400 | $901 | 0.0% | — | — | Put | 14040H105 |
| INTC | INTEL CORP | 25,000 | $901 | 0.0% | $29.15 | +1.8% | Call | 458140100 |
| BAC | BANK AMER CORP | 38,114 | $899 | 0.0% | $19.38 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 24,900 | $898 | 0.0% | $29.15 | +1.8% | Put | 458140100 |
| — | PNC FINL SVCS GROUP INC | 16,772 | $886 | 0.0% | $24.43 | — | *W EXP 12/31/201 | 693475121 |
| GM | GENERAL MTRS CO | 25,000 | $884 | 0.0% | $30.95 | 0.0% | Put | 37045V100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 25,867 | $879 | 0.0% | $33.98 | — | SH BEN INT NEW | 409735206 |
| — | ARDAGH GROUP S A | 40,000 | $878 | 0.0% | $21.95 | — | CL A | L0223L101 |
| — | SPRINT CORP | 100,000 | $868 | 0.0% | — | — | Call | 85207U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $866 | 0.0% | $167.31 | 0.0% | Put | 084670702 |
| EXC | EXELON CORP | 24,060 | $865 | 0.0% | $18.70 | 0.0% | COM | 30161N101 |
| — | CAESARS ENTMT CORP | 90,000 | $859 | 0.0% | $7.45 | — | Put | 127686103 |
| WELL | WELLTOWER INC | 12,102 | $857 | 0.0% | $45.93 | +6.3% | COM | 95040Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,238 | $842 | 0.0% | $45.08 | +20.2% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 6,900 | $838 | 0.0% | $86.00 | +2.2% | Put | 03027X100 |
| — | B/E AEROSPACE INC | 13,000 | $833 | 0.0% | $46.47 | — | COM | 073302101 |
| T | AT&T INC | 20,000 | $831 | 0.0% | $16.40 | +2.0% | Put | 00206R102 |
| — | ENVISION HEALTHCARE CORP | 13,500 | $827 | 0.0% | $61.65 | — | COM | 29414D100 |
| — | AMERICAN TOWER CORP NEW | 7,361 | $825 | 0.0% | $112.08 | — | DEP PFD CONV SE | 03027X407 |
| KHC | KRAFT HEINZ CO | 9,000 | $817 | 0.0% | — | — | Call | 500754106 |
| — | FRONTIER COMMUNICATIONS CORP | 380,900 | $815 | 0.0% | — | — | Put | 35906A108 |
| — | EATON VANCE TAX MNGD GBL DV | 94,752 | $807 | 0.0% | $8.02 | — | COM | 27829F108 |
| — | INVESCO VALUE MUN INCOME TR | 55,058 | $803 | 0.0% | $15.53 | — | COM | 46132P108 |
| PH | PARKER HANNIFIN CORP | 5,000 | $801 | 0.0% | $115.62 | +14.7% | COM | 701094104 |
| — | INFINERA CORPORATION | 78,100 | $798 | 0.0% | — | — | Put | 45667G103 |
| — | WELLS FARGO & CO NEW | 35,774 | $793 | 0.0% | $14.83 | — | *W EXP 10/28/201 | 949746119 |
| — | NEUSTAR INC | 23,900 | $792 | 0.0% | $33.17 | — | CL A | 64126X201 |
| — | DDR CORP | 62,882 | $787 | 0.0% | $13.83 | — | COM | 23317H102 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 62,666 | $785 | 0.0% | $13.28 | — | COM | 64124K102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 62,168 | $782 | 0.0% | $12.58 | — | COM | 01879R106 |
| — | NOBLE ENERGY INC | 22,543 | $774 | 0.0% | $34.33 | — | COM | 655044105 |
| — | M & T BK CORP | 9,539 | $774 | 0.0% | $60.79 | — | *W EXP 12/23/201 | 55261F112 |
| UPS | UNITED PARCEL SERVICE INC | 7,200 | $772 | 0.0% | $80.28 | -2.4% | Call | 911312106 |
| FAST | FASTENAL CO | 15,000 | $772 | 0.0% | $9.94 | 0.0% | COM | 311900104 |
| MTZ | MASTEC INC | 19,200 | $768 | 0.0% | — | — | Call | 576323109 |
| MPC | MARATHON PETE CORP | 15,050 | $760 | 0.0% | $34.19 | +10.6% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 15,400 | $757 | 0.0% | — | — | Put | 406216101 |
| SIG | SIGNET JEWELERS LIMITED | 10,926 | $756 | 0.0% | $62.02 | 0.0% | SHS | G81276100 |
| KR | KROGER CO | 25,300 | $746 | 0.0% | $26.51 | 0.0% | COM | 501044101 |
| — | COBALT INTL ENERGY INC | 3,301,000 | $745 | 0.0% | $0.39 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| UAL | UNITED CONTL HLDGS INC | 10,500 | $741 | 0.0% | $63.72 | +13.4% | Call | 910047109 |
| DB | DEUTSCHE BANK AG | 42,900 | $736 | 0.0% | $12.93 | +15.5% | Call | D18190898 |
| — | SHIP FINANCE INTERNATIONAL L | 50,000 | $735 | 0.0% | — | — | Call | G81075106 |
| RRC | RANGE RES CORP | 25,000 | $727 | 0.0% | $30.88 | 0.0% | COM | 75281A109 |
| — | EATON VANCE CALIF MUN BD FD | 62,375 | $717 | 0.0% | $11.73 | — | COM | 27828C106 |
| — | ALEXION PHARMACEUTICALS INC | 5,900 | $715 | 0.0% | — | — | Call | 015351109 |
| TSN | TYSON FOODS INC | 11,600 | $715 | 0.0% | $57.86 | -13.5% | Put | 902494103 |
| — | CONNS INC | 81,734 | $715 | 0.0% | $8.79 | — | COM | 208242107 |
| — | SUPERIOR ENERGY SVCS INC | 50,000 | $713 | 0.0% | $16.88 | — | COM | 868157108 |
| UPBD | RENT A CTR INC NEW | 79,965 | $709 | 0.0% | $9.09 | 0.0% | COM | 76009N100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 62,312 | $697 | 0.0% | $11.41 | — | SH BEN INT | 46132E103 |
| SGI | TEMPUR SEALY INTL INC | 15,000 | $696 | 0.0% | $12.85 | 0.0% | COM | 88023U101 |
| — | SEARS HLDGS CORP | 60,530 | $695 | 0.0% | $12.98 | — | COM | 812350106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,000 | $694 | 0.0% | $8.78 | 0.0% | COM | 45841N107 |
| Z | ZILLOW GROUP INC | 20,588 | $693 | 0.0% | $35.24 | +1.1% | CL C CAP STK | 98954M200 |
| — | SUNTRUST BKS INC | 31,088 | $683 | 0.0% | $11.85 | — | *W EXP 12/31/201 | 867914129 |
| — | AMYRIS INC | 1,282,051 | $679 | 0.0% | $1.95 | — | COM | 03236M101 |
| — | ENDOLOGIX INC | 93,500 | $676 | 0.0% | — | — | Put | 29266S106 |
| DAN | DANA INCORPORATED | 35,000 | $675 | 0.0% | $13.83 | +16.1% | COM | 235825205 |
| GME | GAMESTOP CORP NEW | 29,900 | $674 | 0.0% | — | — | Call | 36467W109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 59,320 | $673 | 0.0% | $11.37 | — | COM | 27828A100 |
| EXC | EXELON CORP | 18,700 | $672 | 0.0% | $18.70 | 0.0% | Call | 30161N101 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,469 | $671 | 0.0% | $10.92 | — | COM | 09255P107 |
| BIIB | BIOGEN INC | 2,450 | $669 | 0.0% | $295.91 | -4.4% | COM | 09062X103 |
| KMT | KENNAMETAL INC | 17,000 | $666 | 0.0% | $24.51 | +17.9% | COM | 489170100 |
| VMC | VULCAN MATLS CO | 5,500 | $662 | 0.0% | $106.80 | +5.9% | COM | 929160109 |
| KIM | KIMCO RLTY CORP | 29,625 | $654 | 0.0% | $16.16 | -5.0% | COM | 49446R109 |
| — | GP INVTS ACQUISITION COR | 64,138 | $639 | 0.0% | $9.90 | — | SHS | G40357124 |
| RL | RALPH LAUREN CORP | 7,800 | $636 | 0.0% | $79.64 | -13.3% | Put | 751212101 |
| — | TAIWAN FD INC | 34,804 | $634 | 0.0% | $18.00 | — | COM | 874036106 |
| — | BUNGE LIMITED | 8,000 | $634 | 0.0% | $58.32 | — | Call | G16962105 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $633 | 0.0% | $54.09 | -3.7% | Put | 674599105 |
| — | PARAMOUNT GROUP INC | 39,026 | $632 | 0.0% | $15.98 | — | COM | 69924R108 |
| PFG | PRINCIPAL FINL GROUP INC | 10,000 | $631 | 0.0% | $43.60 | 0.0% | COM | 74251V102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 54,233 | $630 | 0.0% | $11.92 | — | COM SHS | 723763108 |
| FAS | DIREXION SHS ETF TR | 14,000 | $621 | 0.0% | $38.38 | — | Put | 25459Y694 |
| EXC | EXELON CORP | 17,100 | $615 | 0.0% | $18.70 | 0.0% | Put | 30161N101 |
| GATX | GATX CORP | 10,000 | $609 | 0.0% | $48.60 | 0.0% | COM | 361448103 |
| — | SUTHERLAND ASSET MGMT CORP M | 41,960 | $606 | 0.0% | $14.44 | — | COM | 86933G105 |
| WD | WALKER & DUNLOP INC | 14,500 | $604 | 0.0% | — | — | Call | 93148P102 |
| — | EATON VANCE NY MUNI INCOME T | 47,102 | $604 | 0.0% | $12.95 | — | SH BEN INT | 27826W104 |
| — | BLACKROCK MUNI N Y INTER DUR | 43,884 | $603 | 0.0% | $13.58 | — | COM | 09255F109 |
| — | GGP INC | 26,022 | $603 | 0.0% | $23.17 | — | COM | 36174X101 |
| — | WESTERN ASSET HIGH INCM OPP | 119,054 | $600 | 0.0% | $5.04 | — | COM | 95766K109 |
| AA | ALCOA CORP | 17,420 | $599 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $597 | 0.0% | $65.71 | 0.0% | COM | 00971T101 |
| — | EATON VANCE RISK MNGD DIV EQ | 65,334 | $593 | 0.0% | $9.08 | — | COM | 27829G106 |
| — | BOINGO WIRELESS INC | 45,500 | $591 | 0.0% | — | — | Call | 09739C102 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,862 | $588 | 0.0% | $17.90 | — | SH BEN INT | 709102107 |
| — | AIRMEDIA GROUP INC | 213,065 | $585 | 0.0% | $5.60 | — | SPONSORED ADR | 009411109 |
| — | EATON VANCE NJ MUNI INCOME T | 48,435 | $581 | 0.0% | $12.06 | — | SH BEN INT | 27826V106 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,335 | $580 | 0.0% | $8.64 | +29.7% | COM | Y41053102 |
| MGM | MGM RESORTS INTERNATIONAL | 21,200 | $580 | 0.0% | — | — | Put | 552953101 |
| CVX | CHEVRON CORP NEW | 5,400 | $579 | 0.0% | $76.76 | 0.0% | Put | 166764100 |
| MHK | MOHAWK INDS INC | 2,500 | $573 | 0.0% | $219.75 | 0.0% | COM | 608190104 |
| — | DIREXION SHS ETF TR | 88,500 | $571 | 0.0% | $6.38 | — | Put | 25490K554 |
| KRC | KILROY RLTY CORP | 7,893 | $568 | 0.0% | $71.21 | — | COM | 49427F108 |
| — | RAMCO-GERSHENSON PPTYS TR | 40,340 | $565 | 0.0% | $15.86 | — | COM SH BEN INT | 751452202 |
| — | UNIVERSAL AMERN CORP NEW | 56,588 | $564 | 0.0% | $9.97 | — | COM | 91338E101 |
| BRX | BRIXMOR PPTY GROUP INC | 26,293 | $564 | 0.0% | $21.81 | — | COM | 11120U105 |
| — | RMR REAL ESTATE INCOME FUND | 26,789 | $562 | 0.0% | $20.98 | — | COM | 76970B101 |
| — | SIGNATURE BK NEW YORK N Y | 4,697 | $557 | 0.0% | $113.59 | — | *W EXP 12/12/201 | 82669G112 |
| — | TAUBMAN CTRS INC | 8,401 | $554 | 0.0% | $65.94 | — | COM | 876664103 |
| GAP | GAP INC DEL | 22,448 | $545 | 0.0% | $17.39 | +0.5% | COM | 364760108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,500 | $545 | 0.0% | $206.40 | 0.0% | COM | 573284106 |
| — | SABAN CAP ACQUISITION CORP | 51,000 | $538 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 78516C205 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $537 | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| PFE | PFIZER INC | 15,700 | $537 | 0.0% | $20.93 | +2.3% | COM | 717081103 |
| — | SKECHERS U S A INC | 19,500 | $535 | 0.0% | $22.90 | — | Put | 830566105 |
| LNC | LINCOLN NATL CORP IND | 8,148 | $533 | 0.0% | $36.05 | +33.1% | COM | 534187109 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $533 | 0.0% | $50.24 | +42.8% | COM | 744320102 |
| TEX | TEREX CORP NEW | 17,000 | $533 | 0.0% | $27.95 | +12.4% | COM | 880779103 |
| LVS | LAS VEGAS SANDS CORP | 9,300 | $530 | 0.0% | $42.84 | +3.4% | Call | 517834107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,000 | $524 | 0.0% | $43.67 | — | SHS | N7902X106 |
| — | DELL TECHNOLOGIES INC | 8,177 | $523 | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| — | MRC GLOBAL INC | 28,483 | $522 | 0.0% | $18.33 | — | COM | 55345K103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $520 | 0.0% | — | — | Call | 552953101 |
| — | PROFIRE ENERGY INC | 368,485 | $519 | 0.0% | $2.40 | — | COM | 74316X101 |
| — | GULFPORT ENERGY CORP | 30,000 | $515 | 0.0% | $21.79 | — | COM NEW | 402635304 |
| IEX | IDEX CORP | 5,500 | $514 | 0.0% | $80.40 | +2.5% | COM | 45167R104 |
| UAL | UNITED CONTL HLDGS INC | 7,234 | $511 | 0.0% | $63.72 | +13.4% | COM | 910047109 |
| WDAY | WORKDAY INC | 6,100 | $508 | 0.0% | — | — | Put | 98138H101 |
| ADNT | ADIENT PLC | 6,982 | $507 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| IEF | ISHARES TR | 4,800 | $506 | 0.0% | $105.16 | — | 7-10YR TR BD ETF | 464287440 |
| — | GIGPEAK INC | 162,996 | $502 | 0.0% | $3.08 | — | COM | 37518Q109 |
| — | WEATHERFORD INTL PLC | 75,300 | $500 | 0.0% | — | — | Call | G48833100 |
| — | DUPONT FABROS TECHNOLOGY INC | 10,085 | $500 | 0.0% | $48.86 | — | COM | 26613Q106 |
| RL | RALPH LAUREN CORP | 6,100 | $497 | 0.0% | $79.64 | -13.3% | CL A | 751212101 |
| — | QUANTUM CORP | 500,000 | $495 | 0.0% | $0.99 | — | NOTE 4.500%11/1 | 747906AJ4 |
| NEM | NEWMONT MINING CORP | 15,000 | $494 | 0.0% | $25.66 | +7.3% | COM | 651639106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 61,107 | $494 | 0.0% | $8.08 | — | COM | 38148G107 |
| — | TESARO INC | 3,200 | $492 | 0.0% | — | — | Put | 881569107 |
| — | WHOLE FOODS MKT INC | 16,400 | $487 | 0.0% | $28.44 | — | Call | 966837106 |
| AGCO | AGCO CORP | 8,100 | $487 | 0.0% | $49.88 | 0.0% | COM | 001084102 |
| — | ENVESTNET INC | 15,000 | $484 | 0.0% | — | — | Put | 29404K106 |
| — | MORGAN STANLEY INDIA INVS FD | 15,365 | $484 | 0.0% | $31.50 | — | COM | 61745C105 |
| — | UNITED STATES OIL FUND LP | 45,500 | $484 | 0.0% | — | — | Put | 91232N108 |
| — | EATON VANCE N Y MUN BD FD II | 41,033 | $483 | 0.0% | $11.63 | — | COM | 27828T109 |
| PANW | PALO ALTO NETWORKS INC | 4,291 | $483 | 0.0% | $22.83 | -2.1% | COM | 697435105 |
| — | SEMGROUP CORP | 13,413 | $482 | 0.0% | $35.94 | — | CL A | 81663A105 |
| — | NEWLINK GENETICS CORP | 20,000 | $482 | 0.0% | — | — | Call | 651511107 |
| — | REXNORD CORP NEW | 20,809 | $480 | 0.0% | $21.66 | — | COM | 76169B102 |
| — | UNIVAR INC | 15,000 | $459 | 0.0% | $28.33 | — | COM | 91336L107 |
| HSY | HERSHEY CO | 4,200 | $458 | 0.0% | $86.82 | 0.0% | Call | 427866108 |
| — | FRONTIER COMMUNICATIONS CORP | 9,322 | $457 | 0.0% | $49.10 | — | PFD CONV SER-A | 35906A207 |
| — | COMERICA INC | 11,634 | $456 | 0.0% | $21.12 | — | *W EXP 11/14/201 | 200340115 |
| — | FERRO CORP | 30,000 | $455 | 0.0% | $15.17 | — | COM | 315405100 |
| — | DIREXION SHS ETF TR | 14,646 | $454 | 0.0% | $31.00 | — | DAILY GOLD MINER | 25490K133 |
| AAL | AMERICAN AIRLS GROUP INC | 10,700 | $452 | 0.0% | — | — | Call | 02376R102 |
| EQR | EQUITY RESIDENTIAL | 7,275 | $452 | 0.0% | $45.55 | -0.8% | SH BEN INT | 29476L107 |
| — | PANDORA MEDIA INC | 38,300 | $452 | 0.0% | — | — | Put | 698354107 |
| — | EP ENERGY CORP | 95,000 | $451 | 0.0% | $4.75 | — | CL A | 268785102 |
| — | CIT GROUP INC | 10,500 | $450 | 0.0% | $42.55 | — | Put | 125581801 |
| DAL | DELTA AIR LINES INC DEL | 9,800 | $450 | 0.0% | $43.95 | 0.0% | COM NEW | 247361702 |
| LAD | LITHIA MTRS INC | 5,200 | $445 | 0.0% | $96.95 | 0.0% | CL A | 536797103 |
| — | COHEN & STEERS TOTAL RETURN | 35,670 | $439 | 0.0% | $12.31 | — | COM | 19247R103 |
| — | STAPLES INC | 50,000 | $438 | 0.0% | $8.76 | — | COM | 855030102 |
| TRIP | TRIPADVISOR INC | 10,100 | $435 | 0.0% | — | — | Put | 896945201 |
| — | PRUDENTIAL SHT DURATION HG Y | 28,125 | $432 | 0.0% | $15.36 | — | COM | 74442F107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 38,724 | $431 | 0.0% | $10.83 | — | COM | 252784301 |
| — | WELLS FARGO INCOME OPPORTUNI | 51,263 | $430 | 0.0% | $8.39 | — | WF INC OPPTY FD | 94987B105 |
| — | SUCAMPO PHARMACEUTICALS INC | 38,700 | $425 | 0.0% | — | — | Put | 864909106 |
| — | BARCLAYS BK PLC | 26,600 | $420 | 0.0% | $34.06 | — | Put | 06740Q252 |
| EMR | EMERSON ELEC CO | 7,000 | $419 | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $417 | 0.0% | $4.62 | — | Put | 03938L104 |
| ERII | ENERGY RECOVERY INC | 49,900 | $415 | 0.0% | $11.40 | -18.6% | COM | 29270J100 |
| MTG | MGIC INVT CORP WIS | 40,404 | $409 | 0.0% | $10.53 | 0.0% | COM | 552848103 |
| — | SUNTRUST BKS INC | 7,400 | $409 | 0.0% | $54.84 | — | Call | 867914103 |
| — | TEMPLETON EMERG MKTS INCOME | 36,245 | $407 | 0.0% | $11.23 | — | COM | 880192109 |
| — | WORLD WRESTLING ENTMT INC | 18,300 | $406 | 0.0% | — | — | Put | 98156Q108 |
| ENB | ENBRIDGE INC | 9,508 | $397 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | GENERAL AMERN INVS INC | 11,794 | $395 | 0.0% | $32.51 | — | COM | 368802104 |
| — | MFS CALIF MUN FD | 34,192 | $395 | 0.0% | $11.26 | — | COM | 59318C106 |
| — | NORDSTROM INC | 8,500 | $395 | 0.0% | $46.47 | — | COM | 655664100 |
| — | INPHI CORP | 8,000 | $390 | 0.0% | — | — | Put | 45772F107 |
| — | HORIZON PHARMA PLC | 26,100 | $385 | 0.0% | $15.16 | — | Call | G4617B105 |
| — | INVESCO CALIF VALUE MUN INC | 31,030 | $382 | 0.0% | $12.27 | — | COM | 46132H106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 93,500 | $380 | 0.0% | $5.41 | -16.9% | COM | 88162F105 |
| FAS | DIREXION SHS ETF TR | 8,500 | $377 | 0.0% | $38.38 | — | Call | 25459Y694 |
| LNWO | SCIENTIFIC GAMES CORP | 15,978 | $377 | 0.0% | $19.31 | 0.0% | CL A | 80874P109 |
| — | CHEMTURA CORP | 11,248 | $375 | 0.0% | $33.34 | — | COM NEW | 163893209 |
| — | VEREIT INC | 43,949 | $373 | 0.0% | $9.90 | — | COM | 92339V100 |
| — | TWITTER INC | 24,900 | $372 | 0.0% | $27.66 | — | Put | 90184L102 |
| — | PENNEY J C INC | 60,227 | $370 | 0.0% | $9.46 | — | COM | 708160106 |
| BDN | BRANDYWINE RLTY TR | 22,625 | $367 | 0.0% | $16.39 | — | SH BEN INT NEW | 105368203 |
| THC | TENET HEALTHCARE CORP | 20,700 | $366 | 0.0% | $18.29 | +1.4% | COM NEW | 88033G407 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,902 | $364 | 0.0% | $21.54 | — | COM | 19248A109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,460 | $363 | 0.0% | $197.30 | -16.9% | COM | 018581108 |
| XLF | SELECT SECTOR SPDR TR | 15,274 | $362 | 0.0% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| OPK | OPKO HEALTH INC | 45,200 | $361 | 0.0% | — | — | Put | 68375N103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 32,961 | $357 | 0.0% | $10.83 | — | COM | 47109U104 |
| — | LAZARD GLB TTL RET&INCM FD I | 23,791 | $357 | 0.0% | $15.01 | — | COM | 52106W103 |
| — | TWITTER INC | 23,550 | $352 | 0.0% | $27.66 | — | COM | 90184L102 |
| KGC | KINROSS GOLD CORP | 100,000 | $351 | 0.0% | — | — | Call | 496902404 |
| — | RITE AID CORP | 82,771 | $351 | 0.0% | $8.01 | — | COM | 767754104 |
| — | ELLSWORTH GROWTH & INCOME FD | 40,748 | $351 | 0.0% | $8.61 | — | COM | 289074106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 43,406 | $350 | 0.0% | $8.06 | — | COM | 40167B100 |
| — | SPRINT CORP | 40,100 | $348 | 0.0% | — | — | Put | 85207U105 |
| — | HI-CRUSH PARTNERS LP | 20,000 | $347 | 0.0% | — | — | Put | 428337109 |
| — | SYNERGY PHARMACEUTICALS DEL | 73,800 | $343 | 0.0% | — | — | Put | 871639308 |
| — | STORE CAP CORP | 14,341 | $342 | 0.0% | $23.85 | — | COM | 862121100 |
| — | COHEN & STEERS QUALITY RLTY | 27,587 | $339 | 0.0% | $12.29 | — | COM | 19247L106 |
| — | BARINGTON HILCO ACQUISITION | 33,175 | $339 | 0.0% | $10.22 | — | COM | 06759V101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 27,445 | $338 | 0.0% | $12.29 | — | COM | 27827Y109 |
| HD | HOME DEPOT INC | 2,300 | $337 | 0.0% | $104.39 | +9.6% | Call | 437076102 |
| PODD | INSULET CORP | 7,800 | $336 | 0.0% | — | — | Put | 45784P101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,644 | $335 | 0.0% | $14.08 | — | COM | 09254L107 |
| — | ROYCE GLOBAL VALUE TR INC | 38,080 | $334 | 0.0% | $7.87 | — | COM | 78081T104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 30,145 | $331 | 0.0% | $10.98 | — | COM | 723762100 |
| KMB | KIMBERLY CLARK CORP | 2,500 | $329 | 0.0% | $93.46 | -0.9% | COM | 494368103 |
| — | GABELLI GLOBL UTIL & INCOME | 17,677 | $328 | 0.0% | $18.56 | — | COM SH BEN INT | 36242L105 |
| SND | SMART SAND INC | 20,000 | $325 | 0.0% | $17.10 | 0.0% | COM | 83191H107 |
| — | ASSOCIATED BANC CORP | 60,576 | $324 | 0.0% | $4.92 | — | *W EXP 11/21/201 | 045487113 |
| WNC | WABASH NATL CORP | 15,591 | $322 | 0.0% | $16.35 | 0.0% | COM | 929566107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,924 | $320 | 0.0% | $105.15 | — | SPONSORED ADR | 03524A108 |
| — | EATON VANCE PA MUN BD FD | 24,979 | $317 | 0.0% | $12.60 | — | COM | 27828W102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,075 | $314 | 0.0% | $74.87 | — | COM | 29472R108 |
| ULTA | ULTA BEAUTY INC | 1,100 | $313 | 0.0% | — | — | Call | 90384S303 |
| — | MACQUARIE GLBL INFRA TOTL RE | 13,741 | $313 | 0.0% | $21.87 | — | COM | 55608D101 |
| — | MERRIMACK PHARMACEUTICALS IN | 101,400 | $312 | 0.0% | — | — | Put | 590328100 |
| ABT | ABBOTT LABS | 7,000 | $310 | 0.0% | $36.93 | 0.0% | Put | 002824100 |
| — | ALLIANCE CALIF MUN INCOME FD | 23,282 | $309 | 0.0% | $13.23 | — | COM | 018546101 |
| — | MORGAN STANLEY EM MKTS DM DE | 40,685 | $308 | 0.0% | $7.57 | — | COM | 617477104 |
| — | BLACKROCK NY MUNI INC QLTY T | 23,203 | $304 | 0.0% | $13.10 | — | COM | 09249U105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,200 | $301 | 0.0% | — | — | Put | 46269C102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 220,700 | $300 | 0.0% | $1.35 | — | Put | 74365A101 |
| INTC | INTEL CORP | 8,290 | $299 | 0.0% | $29.15 | +1.8% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $298 | 0.0% | $65.71 | 0.0% | Call | 00971T101 |
| — | AMAG PHARMACEUTICALS INC | 13,200 | $297 | 0.0% | — | — | Put | 00163U106 |
| M | MACYS INC | 10,000 | $296 | 0.0% | $30.90 | 0.0% | Put | 55616P104 |
| — | RUBICON TECHNOLOGY INC | 354,256 | $295 | 0.0% | $0.69 | — | COM | 78112T107 |
| — | HOSTESS BRANDS INC | 104,192 | $292 | 0.0% | $2.80 | — | *W EXP 11/04/202 | 44109J114 |
| — | EATON VANCE N J MUN BD FD | 23,333 | $292 | 0.0% | $12.61 | — | COM | 27828R103 |
| — | CENVEO INC | 58,300 | $292 | 0.0% | — | — | Put | 15670S402 |
| — | MEXICO EQUITY & INCOME FD | 26,650 | $289 | 0.0% | $10.84 | — | COM | 592834105 |
| — | HORNBECK OFFSHORE SVCS INC N | 65,100 | $288 | 0.0% | $7.17 | — | Put | 440543106 |
| — | SEARS HLDGS CORP | 25,000 | $287 | 0.0% | $12.98 | — | Call | 812350106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 24,718 | $287 | 0.0% | $11.61 | — | COM SHS | 337319107 |
| URBN | URBAN OUTFITTERS INC | 12,000 | $285 | 0.0% | — | — | Put | 917047102 |
| ULTA | ULTA BEAUTY INC | 1,000 | $285 | 0.0% | — | — | Put | 90384S303 |
| — | NEUBERGER BERMAN MLP INCOME | 28,098 | $284 | 0.0% | $10.11 | — | COM | 64129H104 |
| — | DYNEGY INC NEW DEL | 498,039 | $283 | 0.0% | $0.57 | — | *W EXP 02/02/202 | 26817R157 |
| — | DCT INDUSTRIAL TRUST INC | 5,864 | $282 | 0.0% | $47.87 | — | COM NEW | 233153204 |
| — | SPECTRANETICS CORP | 9,600 | $279 | 0.0% | — | — | Put | 84760C107 |
| SPXL | DIREXION SHS ETF TR | 2,200 | $277 | 0.0% | $107.73 | — | DRX S&P500BULL | 25459W862 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,493 | $276 | 0.0% | $24.01 | — | COM | 67075A106 |
| — | FEDERATED PREM MUN INC FD | 19,873 | $274 | 0.0% | $13.83 | — | COM | 31423P108 |
| LULU | LULULEMON ATHLETICA INC | 5,275 | $273 | 0.0% | $65.83 | 0.0% | COM | 550021109 |
| — | YY INC | 5,900 | $272 | 0.0% | $33.99 | — | ADS REPCOM CLA | 98426T106 |
| — | ENSCO PLC | 30,100 | $269 | 0.0% | — | — | Call | G3157S106 |
| — | EVERBANK FINL CORP | 13,753 | $267 | 0.0% | $19.42 | — | COM | 29977G102 |
| VNO | VORNADO RLTY TR | 2,667 | $267 | 0.0% | $100.11 | — | SH BEN INT | 929042109 |
| MS | MORGAN STANLEY | 6,200 | $265 | 0.0% | $34.36 | 0.0% | COM NEW | 617446448 |
| — | DIREXION SHS ETF TR | 29,200 | $262 | 0.0% | $7.62 | — | Put | 25490K570 |
| — | NEUBERGER BERMAN CA INT MUN | 18,858 | $261 | 0.0% | $13.81 | — | COM | 64123C101 |
| — | SILVER RUN ACQUISITION | 25,000 | $260 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 82812A202 |
| GPRE | GREEN PLAINS INC | 10,500 | $259 | 0.0% | — | — | Put | 393222104 |
| RH | RH | 5,600 | $259 | 0.0% | $30.92 | 0.0% | Put | 74967X103 |
| — | EDUCATION RLTY TR INC | 6,354 | $259 | 0.0% | $42.40 | — | COM NEW | 28140H203 |
| — | CARRIZO OIL & GAS INC | 9,000 | $257 | 0.0% | $40.55 | — | COM | 144577103 |
| NWL | NEWELL BRANDS INC | 5,285 | $249 | 0.0% | $31.35 | +2.7% | COM | 651229106 |
| EEM | ISHARES TR | 6,289 | $247 | 0.0% | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 2,250 | $245 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 22,893 | $244 | 0.0% | $10.66 | — | COM SHS | 38147W103 |
| BZH | BEAZER HOMES USA INC | 20,000 | $242 | 0.0% | $8.31 | +54.6% | Put | 07556Q881 |
| USB | US BANCORP DEL | 4,700 | $242 | 0.0% | — | — | Put | 902973304 |
| HSBC | HSBC HLDGS PLC | 5,900 | $240 | 0.0% | — | — | Put | 404280406 |
| — | WESTERN ASSET INVT GRADE DEF | 11,684 | $238 | 0.0% | $20.37 | — | COM | 95790A101 |
| — | TERRAFORM GLOBAL INC | 49,700 | $238 | 0.0% | $4.79 | — | CL A | 88104M101 |
| — | IAC INTERACTIVECORP | 3,217 | $237 | 0.0% | $47.05 | — | COM | 44919P508 |
| — | AK STL HLDG CORP | 32,600 | $234 | 0.0% | — | — | Call | 001547108 |
| — | TEKLA HEALTHCARE INVS | 9,769 | $234 | 0.0% | $23.95 | — | SH BEN INT | 87911J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,069 | $233 | 0.0% | $32.96 | — | COM | 681936100 |
| — | DUKE REALTY CORP | 8,824 | $231 | 0.0% | $26.54 | — | COM NEW | 264411505 |
| AAT | AMERICAN ASSETS TR INC | 5,495 | $229 | 0.0% | $41.67 | — | COM | 024013104 |
| — | CLIFFS NAT RES INC | 27,163 | $223 | 0.0% | $8.21 | — | COM | 18683K101 |
| — | EATON VANCE OHIO MUN BD FD | 17,516 | $223 | 0.0% | $12.73 | — | COM | 27828L106 |
| — | BOULDER GROWTH & INCOME FD I | 24,021 | $223 | 0.0% | $9.28 | — | COM | 101507101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 21,635 | $219 | 0.0% | $10.12 | — | COM | 92912J102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,000 | $217 | 0.0% | $21.70 | — | COM | 007800105 |
| — | DIREXION SHS ETF TR | 11,139 | $215 | 0.0% | $19.30 | — | DAILY FINL BEAR | 25490K539 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,000 | $215 | 0.0% | — | — | Call | 75508B104 |
| LLY | LILLY ELI & CO | 2,550 | $214 | 0.0% | $62.56 | +11.1% | COM | 532457108 |
| — | MFS GOVT MKTS INCOME TR | 42,600 | $210 | 0.0% | $4.93 | — | SH BEN INT | 552939100 |
| — | DIREXION SHS ETF TR | 11,551 | $208 | 0.0% | $25.62 | — | DAILY SM CAP BEA | 25490K521 |
| NFLX | NETFLIX INC | 1,400 | $206 | 0.0% | — | — | Put | 64110L106 |
| — | ICONIX BRAND GROUP INC | 27,200 | $204 | 0.0% | — | — | Put | 451055107 |
| — | EATON VANCE MICH MUN BD FD | 15,180 | $204 | 0.0% | $13.37 | — | COM | 27828M104 |
| T | AT&T INC | 4,851 | $201 | 0.0% | $16.40 | +2.0% | COM | 00206R102 |
| UAA | UNDER ARMOUR INC | 10,000 | $197 | 0.0% | $34.80 | -33.0% | Call | 904311107 |
| — | WELLS FARGO MULTI SECTOR INC | 14,683 | $195 | 0.0% | $13.28 | — | COM | 94987D101 |
| HLIT | HARMONIC INC | 32,400 | $192 | 0.0% | — | — | Put | 413160102 |
| PG | PROCTER AND GAMBLE CO | 2,142 | $192 | 0.0% | $70.03 | 0.0% | COM | 742718109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,220 | $188 | 0.0% | $14.22 | — | SH BEN INT | 09248E102 |
| — | M III ACQUISITION CORP | 18,700 | $188 | 0.0% | $9.84 | — | UNIT 99/99/9999T | 55378T203 |
| — | HARTFORD FINL SVCS GROUP INC | 4,506 | $188 | 0.0% | $40.68 | — | *W EXP 06/26/201 | 416515120 |
| — | GNC HLDGS INC | 25,300 | $186 | 0.0% | — | — | Put | 36191G107 |
| — | DYNEGY INC NEW DEL | 23,100 | $181 | 0.0% | — | — | Call | 26817R108 |
| — | DIREXION SHS ETF TR | 10,000 | $180 | 0.0% | $25.62 | — | Call | 25490K521 |
| PBA | PEMBINA PIPELINE CORP | 5,655 | $179 | 0.0% | $19.87 | 0.0% | COM | 706327103 |
| — | WESTERN ASSET PREMIER BD FD | 13,430 | $179 | 0.0% | $13.33 | — | SHS BEN INT | 957664105 |
| — | DTE ENERGY CO | 3,379 | $179 | 0.0% | $52.49 | — | UNIT 99/99/9999 | 233331883 |
| — | COHEN & STEERS GLOBAL INC BL | 19,436 | $178 | 0.0% | $9.00 | — | COM | 19248M103 |
| BTG | B2GOLD CORP | 63,100 | $178 | 0.0% | — | — | Put | 11777Q209 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,776 | $177 | 0.0% | $22.76 | — | SHS BEN INT | 112830104 |
| — | APACHE CORP | 3,400 | $174 | 0.0% | — | — | Call | 037411105 |
| — | ARRAY BIOPHARMA INC | 19,000 | $169 | 0.0% | — | — | Call | 04269X105 |
| AZN | ASTRAZENECA PLC | 5,400 | $168 | 0.0% | — | — | Put | 046353108 |
| — | ON TRACK INNOVATION LTD | 100,000 | $165 | 0.0% | $0.45 | — | SHS | M8791A109 |
| — | MORGAN STANLEY CHINA A SH FD | 8,584 | $164 | 0.0% | $19.11 | — | COM | 617468103 |
| AAPL | APPLE INC | 1,137 | $163 | 0.0% | $30.44 | 0.0% | COM | 037833100 |
| — | HALCON RES CORP | 21,100 | $162 | 0.0% | $7.68 | — | COM PAR NEW | 40537Q605 |
| INCY | INCYTE CORP | 1,200 | $160 | 0.0% | $127.32 | 0.0% | Call | 45337C102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,435 | $160 | 0.0% | $13.95 | — | COM | 67074M101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 12,272 | $159 | 0.0% | $12.96 | — | COM | 67060P100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 12,089 | $159 | 0.0% | $13.15 | — | COM | 09255K108 |
| — | FIRST TR ENHANCED EQTY INC F | 10,916 | $157 | 0.0% | $14.38 | — | COM | 337318109 |
| — | BANCROFT FUND LTD | 7,301 | $153 | 0.0% | $20.96 | — | COM | 059695106 |
| — | DIREXION SHS ETF TR | 16,600 | $149 | 0.0% | $7.62 | — | Call | 25490K570 |
| — | GAIN CAP HLDGS INC | 17,900 | $149 | 0.0% | — | — | Put | 36268W100 |
| — | EATON VANCE MA MUNI INCOME T | 11,051 | $147 | 0.0% | $13.58 | — | SH BEN INT | 27826E104 |
| — | HORIZON PHARMA PLC | 10,000 | $147 | 0.0% | $15.16 | — | Put | G4617B105 |
| V | VISA INC | 1,623 | $144 | 0.0% | $69.85 | +15.8% | COM CL A | 92826C839 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,486 | $144 | 0.0% | $15.84 | — | UNIT BEN INT | 73935S105 |
| — | PACHOLDER HIGH YIELD FD INC | 18,683 | $144 | 0.0% | $7.71 | — | COM | 693742108 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,601 | $143 | 0.0% | $31.08 | — | SH BEN INT | 939653101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 104,940 | $142 | 0.0% | $1.35 | — | COM | 74365A101 |
| — | EP ENERGY CORP | 29,900 | $142 | 0.0% | $4.75 | — | Put | 268785102 |
| BTG | B2GOLD CORP | 49,600 | $140 | 0.0% | — | — | Call | 11777Q209 |
| FXI | ISHARES TR | 3,652 | $140 | 0.0% | $34.38 | — | CHINA LG-CAP ETF | 464287184 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 9,881 | $140 | 0.0% | $14.08 | — | COM | 09249L105 |
| — | EQUITY COMWLTH | 5,459 | $138 | 0.0% | $25.37 | — | CUM PFD S D 6.5% | 294628201 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,100 | $137 | 0.0% | — | — | Put | 84763A108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 13,936 | $136 | 0.0% | $9.76 | — | COM | 67073B106 |
| — | NOBLE CORP PLC | 22,100 | $136 | 0.0% | $6.33 | — | SHS USD | G65431101 |
| — | CINEDIGM CORP | 87,613 | $135 | 0.0% | $1.54 | — | COM NEW | 172406209 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $135 | 0.0% | $58.23 | +12.6% | COM | 718172109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,700 | $134 | 0.0% | $20.00 | — | Put | 458118106 |
| — | GRAN TIERRA ENERGY INC | 50,000 | $133 | 0.0% | $3.02 | — | COM | 38500T101 |
| — | ALON USA ENERGY INC | 120,000 | $132 | 0.0% | $1.10 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,500 | $130 | 0.0% | $20.00 | — | COM | 458118106 |
| BP | BP PLC | 3,728 | $128 | 0.0% | $37.29 | — | SPONSORED ADR | 055622104 |
| — | PROS HOLDINGS INC | 5,300 | $128 | 0.0% | — | — | Call | 74346Y103 |
| USB | US BANCORP DEL | 2,500 | $128 | 0.0% | — | — | Call | 902973304 |
| LNG | CHENIERE ENERGY INC | 2,700 | $127 | 0.0% | $39.51 | +16.7% | Put | 16411R208 |
| — | BLACKROCK NY MUN INCOME TR I | 8,667 | $126 | 0.0% | $14.43 | — | COM | 09249R102 |
| — | XERIUM TECHNOLOGIES INC | 19,700 | $126 | 0.0% | — | — | Put | 98416J118 |
| GOGO | GOGO INC | 11,400 | $125 | 0.0% | $10.31 | -2.4% | Call | 38046C109 |
| FOLD | AMICUS THERAPEUTICS INC | 17,600 | $125 | 0.0% | — | — | Put | 03152W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $124 | 0.0% | — | — | Call | 78467Y107 |
| VECO | VEECO INSTRS INC DEL | 4,100 | $122 | 0.0% | — | — | Put | 922417100 |
| LAB | FLUIDIGM CORP DEL | 21,500 | $122 | 0.0% | — | — | Put | 34385P108 |
| — | NUVEEN CA QUALTY MUN INCOME | 8,404 | $121 | 0.0% | $14.12 | — | COM | 67066Y105 |
| — | MFS INTER INCOME TR | 27,709 | $119 | 0.0% | $4.29 | — | SH BEN INT | 55273C107 |
| M | MACYS INC | 4,000 | $118 | 0.0% | $30.90 | 0.0% | COM | 55616P104 |
| — | JAKKS PAC INC | 21,500 | $118 | 0.0% | — | — | Put | 47012E106 |
| COP | CONOCOPHILLIPS | 2,310 | $115 | 0.0% | $34.20 | +6.9% | COM | 20825C104 |
| HYG | ISHARES TR | 1,300 | $114 | 0.0% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| VTR | VENTAS INC | 1,759 | $114 | 0.0% | $42.58 | -0.1% | COM | 92276F100 |
| TSN | TYSON FOODS INC | 1,844 | $113 | 0.0% | $57.86 | -13.5% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 1,054 | $113 | 0.0% | $76.76 | 0.0% | COM | 166764100 |
| — | PROSHARES TR | 8,400 | $112 | 0.0% | $16.63 | — | PSHS ULSHT SP500 | 74347B300 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 8,693 | $112 | 0.0% | $12.83 | — | COM | 67064R102 |
| — | TCF FINL CORP | 49,378 | $111 | 0.0% | $3.30 | — | *W EXP 11/14/201 | 872275128 |
| — | NUVEEN ARIZONA QLTY MUN INC | 8,079 | $111 | 0.0% | $13.80 | — | COM | 67061W104 |
| — | FIDELITY & GTY LIFE | 3,990 | $110 | 0.0% | $25.87 | — | COM | 315785105 |
| BB | BLACKBERRY LTD | 14,200 | $110 | 0.0% | $7.51 | -5.2% | Put | 09228F103 |
| — | WESTERN ASSET MUN HI INCM FD | 15,072 | $108 | 0.0% | $7.33 | — | COM | 95766N103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,447 | $108 | 0.0% | $38.24 | — | COM | 87157B103 |
| — | ADVAXIS INC | 23,961 | $106 | 0.0% | $5.67 | — | *W EXP 07/15/201 | 007624117 |
| — | HANCOCK JOHN INVS TR | 6,095 | $103 | 0.0% | $16.90 | — | COM | 410142103 |
| SCVL | SHOE CARNIVAL INC | 4,200 | $103 | 0.0% | $12.79 | 0.0% | Put | 824889109 |
| — | SANDERSON FARMS INC | 1,000 | $103 | 0.0% | $92.17 | — | COM | 800013104 |
| SCVL | SHOE CARNIVAL INC | 4,200 | $103 | 0.0% | $12.79 | 0.0% | Call | 824889109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 7,720 | $102 | 0.0% | $13.21 | — | COM | 670979103 |
| DTE | DTE ENERGY CO | 1,000 | $102 | 0.0% | $59.27 | +6.3% | Put | 233331107 |
| — | BARCLAYS BK PLC | 6,500 | $102 | 0.0% | $34.06 | — | IPATH S&P500 VIX | 06740Q252 |
| LGIH | LGI HOMES INC | 3,000 | $101 | 0.0% | — | — | Put | 50187T106 |
| — | BOULEVARD ACQUISITION | 10,000 | $100 | 0.0% | $10.00 | — | CL A | 10157Q102 |
| KHC | KRAFT HEINZ CO | 1,100 | $99 | 0.0% | — | — | Put | 500754106 |
| — | MEDICINES CO | 2,000 | $97 | 0.0% | — | — | Call | 584688105 |
| UDR | UDR INC | 2,663 | $96 | 0.0% | $26.10 | -0.2% | COM | 902653104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,513 | $96 | 0.0% | $20.89 | — | COM CL A | 720190206 |
| DTE | DTE ENERGY CO | 937 | $95 | 0.0% | $59.27 | +6.3% | COM | 233331107 |
| BANC | BANC OF CALIFORNIA INC | 4,582 | $94 | 0.0% | $11.67 | +29.9% | COM | 05990K106 |
| — | CEB INC | 1,196 | $94 | 0.0% | $78.60 | — | COM | 125134106 |
| — | ABERDEEN INDONESIA FD INC | 13,013 | $93 | 0.0% | $5.93 | — | COM | 00305P106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,000 | $93 | 0.0% | $7.97 | 0.0% | Call | 50077B207 |
| — | CAESARS ENTMT CORP | 9,650 | $92 | 0.0% | $7.45 | — | COM | 127686103 |
| ZION | ZIONS BANCORPORATION | 2,200 | $92 | 0.0% | — | — | Put | 989701107 |
| MAR | MARRIOTT INTL INC NEW | 944 | $88 | 0.0% | $64.65 | +24.3% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 1,054 | $87 | 0.0% | $82.34 | — | REIT ETF | 922908553 |
| — | NII HLDGS INC | 66,995 | $87 | 0.0% | $6.01 | — | COM PAR $0.001 | 62913F508 |
| KODK | EASTMAN KODAK CO | 7,500 | $86 | 0.0% | $13.68 | 0.0% | Call | 277461406 |
| — | ADVAXIS INC | 10,300 | $84 | 0.0% | — | — | Call | 007624208 |
| CMP | COMPASS MINERALS INTL INC | 1,252 | $84 | 0.0% | $62.23 | -6.3% | COM | 20451N101 |
| — | VANECK VECTORS ETF TR | 4,494 | $83 | 0.0% | $18.47 | — | JP MORGAN MKTS | 92189F494 |
| — | NUVEEN CONNECTICUT QLTY MUN | 6,678 | $82 | 0.0% | $12.28 | — | COM | 67060D107 |
| — | SEADRILL LIMITED | 50,000 | $82 | 0.0% | $1.60 | — | Put | G7945E105 |
| — | GENERAL MTRS CO | 4,661 | $81 | 0.0% | $17.38 | — | *W EXP 07/10/201 | 37045V126 |
| CPS | COOPER STD HLDGS INC | 730 | $80 | 0.0% | $109.00 | 0.0% | COM | 21676P103 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $80 | 0.0% | $11.60 | +12.3% | Call | 35671D857 |
| — | EATON VANCE OH MUNI INCOME T | 5,787 | $78 | 0.0% | $13.52 | — | SH BEN INT | 27826G109 |
| RMBS | RAMBUS INC DEL | 6,000 | $78 | 0.0% | — | — | Put | 750917106 |
| — | OREXIGEN THERAPEUTICS INC | 22,800 | $78 | 0.0% | $3.21 | — | Put | 686164302 |
| — | HORNBECK OFFSHORE SVCS INC N | 17,056 | $75 | 0.0% | $7.17 | — | COM | 440543106 |
| RH | RH | 1,600 | $74 | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| GFF | GRIFFON CORP | 3,000 | $73 | 0.0% | $18.33 | 0.0% | Put | 398433102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 10,561 | $73 | 0.0% | $6.91 | — | COM | 92912Y109 |
| CAR | AVIS BUDGET GROUP | 2,500 | $73 | 0.0% | $32.98 | 0.0% | Put | 053774105 |
| — | DUFF & PHELPS UTIL CORP BD T | 7,969 | $73 | 0.0% | $9.16 | — | COM | 26432K108 |
| CAR | AVIS BUDGET GROUP | 2,500 | $73 | 0.0% | $32.98 | 0.0% | Call | 053774105 |
| — | SANCHEZ ENERGY CORP | 7,644 | $72 | 0.0% | $9.42 | — | COM | 79970Y105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 4,977 | $72 | 0.0% | $14.47 | — | COM | 09247D105 |
| — | DYNEGY INC NEW DEL | 1,820,191 | $71 | 0.0% | $0.41 | — | *W EXP 10/02/201 | 26817R116 |
| SU | SUNCOR ENERGY INC NEW | 2,310 | $71 | 0.0% | $19.25 | +17.9% | COM | 867224107 |
| — | GRAN TIERRA ENERGY INC | 26,900 | $71 | 0.0% | $3.02 | — | Put | 38500T101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 4,858 | $71 | 0.0% | $15.67 | — | UNIT BEN INT | 46428R107 |
| — | HEALTHCARE RLTY TR | 2,181 | $70 | 0.0% | $33.92 | — | COM | 421946104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 4,636 | $69 | 0.0% | $14.88 | — | COM | 67073G105 |
| — | BROADSOFT INC | 1,700 | $68 | 0.0% | — | — | Put | 11133B409 |
| CSV | CARRIAGE SVCS INC | 2,500 | $67 | 0.0% | — | — | Put | 143905107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,547 | $67 | 0.0% | $10.54 | — | CL A NEW | 69036R863 |
| — | HCP INC | 2,140 | $66 | 0.0% | $30.84 | — | COM | 40414L109 |
| — | DIREXION SHS ETF TR | 2,100 | $65 | 0.0% | $31.00 | — | Call | 25490K133 |
| — | ARCH COAL INC | 931 | $64 | 0.0% | $77.34 | — | CL A | 039380407 |
| — | IMMUNOMEDICS INC | 10,000 | $64 | 0.0% | — | — | Call | 452907108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 4,696 | $63 | 0.0% | $13.41 | — | COM | 09254V105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 4,389 | $63 | 0.0% | $14.35 | — | COM | 09249A109 |
| BP | BP PLC | 1,800 | $62 | 0.0% | $37.29 | — | Call | 055622104 |
| — | POWERSHARES ETF TR II | 4,200 | $62 | 0.0% | $14.76 | — | PFD PORTFOLIO | 73936T565 |
| — | CINCINNATI BELL INC NEW | 3,537 | $62 | 0.0% | $22.34 | — | COM NEW | 171871502 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,500 | $61 | 0.0% | $12.13 | — | COM | 232806109 |
| — | COHEN & STEERS CLOSED END OP | 4,922 | $61 | 0.0% | $12.39 | — | COM | 19248P106 |
| LEMB | ISHARES | 1,344 | $61 | 0.0% | $45.39 | — | EM MKTS CURR ETF | 464286517 |
| — | PROS HOLDINGS INC | 2,500 | $60 | 0.0% | — | — | Put | 74346Y103 |
| SSO | PROSHARES TR | 700 | $59 | 0.0% | $72.75 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CONCORDIA INTERNATIONAL CORP | 34,300 | $55 | 0.0% | — | — | Put | 20653P102 |
| — | RENEWABLE ENERGY GROUP INC | 55,000 | $55 | 0.0% | $0.91 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | SANCHEZ ENERGY CORP | 5,700 | $54 | 0.0% | $9.42 | — | Put | 79970Y105 |
| — | DIREXION SHS ETF TR | 8,464 | $54 | 0.0% | $6.38 | — | DAILY JR GOLD MI | 25490K554 |
| — | PDL BIOPHARMA INC | 24,100 | $54 | 0.0% | — | — | Put | 69329Y104 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $53 | 0.0% | $80.28 | -2.4% | Put | 911312106 |
| GFF | GRIFFON CORP | 2,137 | $52 | 0.0% | $18.33 | 0.0% | COM | 398433102 |
| — | SKECHERS U S A INC | 1,885 | $51 | 0.0% | $22.90 | — | CL A | 830566105 |
| — | NOVAVAX INC | 40,400 | $51 | 0.0% | — | — | Put | 670002104 |
| — | EATON VANCE TAX ADVT DIV INC | 2,400 | $50 | 0.0% | $20.83 | — | COM | 27828G107 |
| PLAB | PHOTRONICS INC | 4,700 | $50 | 0.0% | — | — | Put | 719405102 |
| ZD | J2 GLOBAL INC | 600 | $50 | 0.0% | $63.58 | +15.0% | Put | 48123V102 |
| DLR | DIGITAL RLTY TR INC | 464 | $49 | 0.0% | $77.24 | 0.0% | COM | 253868103 |
| — | SEAGATE TECHNOLOGY PLC | 1,050 | $48 | 0.0% | $38.10 | — | SHS | G7945M107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 3,624 | $48 | 0.0% | $13.31 | — | COM | 67069Y102 |
| — | THERAVANCE INC | 51,000 | $48 | 0.0% | $1.51 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | QUINPARIO ACQUISITION CORP 2 | 92,514 | $46 | 0.0% | $0.50 | — | *W EXP 01/01/202 | 74874U119 |
| — | WINTRUST FINL CORP | 1,029 | $46 | 0.0% | $47.93 | — | *W EXP 12/19/201 | 97650W157 |
| — | POWERSHARES QQQ TRUST | 351 | $46 | 0.0% | $131.05 | — | UNIT SER 1 | 73935A104 |
| — | GABELLI GLB SML & MD CP VAL | 4,046 | $46 | 0.0% | $11.37 | — | COM | 36249W104 |
| — | DOUBLE EAGLE ACQUISITION COR | 79,200 | $44 | 0.0% | $0.40 | — | *W EXP 09/16/202 | G28195116 |
| — | TAILORED BRANDS INC | 3,000 | $44 | 0.0% | $14.94 | — | Put | 87403A107 |
| XLRE | SELECT SECTOR SPDR TR | 1,400 | $44 | 0.0% | $31.43 | — | RL EST SEL SEC | 81369Y860 |
| — | HORIZON PHARMA PLC | 3,000 | $44 | 0.0% | $15.16 | — | SHS | G4617B105 |
| — | FRONTIER COMMUNICATIONS CORP | 20,600 | $44 | 0.0% | — | — | Call | 35906A108 |
| — | FIRST TRUST SPECIALTY FINANC | 5,848 | $43 | 0.0% | $7.35 | — | COM BEN INTR | 33733G109 |
| — | AGRIUM INC | 440 | $42 | 0.0% | $95.45 | — | COM | 008916108 |
| WNC | WABASH NATL CORP | 2,000 | $41 | 0.0% | $16.35 | 0.0% | Put | 929566107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,000 | $41 | 0.0% | $4.62 | — | NY REGISTRY SH | 03938L104 |
| — | DIREXION SHS ETF TR | 6,500 | $41 | 0.0% | $6.38 | — | Call | 25490K554 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,891 | $41 | 0.0% | $21.68 | — | COM | 89147X104 |
| — | WESTERN ASSET CLYM INFL OPP | 3,724 | $41 | 0.0% | $11.01 | — | COM | 95766R104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 635 | $40 | 0.0% | $60.17 | — | FTSE PACIFIC ETF | 922042866 |
| — | SUNPOWER CORP | 6,500 | $39 | 0.0% | $8.92 | — | Put | 867652406 |
| — | NEUBERGER BERMAN HGH YLD FD | 3,321 | $39 | 0.0% | $11.74 | — | COM | 64128C106 |
| — | POWERSHARES ETF TRUST | 2,100 | $39 | 0.0% | $18.57 | — | FINL PFD PTFL | 73935X229 |
| — | NUVEEN MULTI MKT INCOME FD | 5,250 | $38 | 0.0% | $7.24 | — | COM | 67075J107 |
| — | WESTERN ASSET INCOME FD | 2,572 | $37 | 0.0% | $14.39 | — | COM | 95766T100 |
| F | FORD MTR CO DEL | 3,200 | $37 | 0.0% | — | — | Call | 345370860 |
| — | JM GLOBAL HLDG CO | 3,481 | $36 | 0.0% | $9.51 | — | UNIT 99/99/9999 | 46590H200 |
| BZH | BEAZER HOMES USA INC | 3,049 | $36 | 0.0% | $8.31 | +54.6% | COM NEW | 07556Q881 |
| — | MORGAN STANLEY TRUSTS | 1,979 | $35 | 0.0% | $17.69 | — | INCOME SECS INC | 61745P874 |
| — | PROSHARES TR | 2,000 | $34 | 0.0% | $22.77 | — | ULTRAPRO SHORT S | 74348A442 |
| — | WRIGHT MED GROUP N V | 1,100 | $34 | 0.0% | — | — | Put | N96617118 |
| MGA | MAGNA INTL INC | 802 | $34 | 0.0% | $36.46 | -8.3% | COM | 559222401 |
| IDX | VANECK VECTORS ETF TR | 1,473 | $33 | 0.0% | $22.40 | — | INDONESIA INDEX | 92189F833 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,044 | $33 | 0.0% | $9.12 | — | SHS | N31738102 |
| — | FANG HLDGS LTD | 10,000 | $32 | 0.0% | $4.23 | — | Put | 30711Y102 |
| — | SIRIUS XM HLDGS INC | 6,300 | $32 | 0.0% | $3.53 | — | Call | 82968B103 |
| — | SEADRILL LIMITED | 19,387 | $31 | 0.0% | $1.60 | — | SHS | G7945E105 |
| INDY | ISHARES | 962 | $31 | 0.0% | $32.22 | — | INDIA 50 ETF | 464289529 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,399 | $31 | 0.0% | $13.62 | — | COM | 670972108 |
| NRG | NRG ENERGY INC | 1,700 | $31 | 0.0% | $10.22 | +33.7% | COM NEW | 629377508 |
| SLB | SCHLUMBERGER LTD | 400 | $31 | 0.0% | $61.82 | +2.5% | COM | 806857108 |
| AVAV | AEROVIRONMENT INC | 1,108 | $31 | 0.0% | $26.70 | 0.0% | COM | 008073108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,200 | $31 | 0.0% | — | — | Put | 528872302 |
| — | CIT GROUP INC | 705 | $30 | 0.0% | $42.55 | — | COM NEW | 125581801 |
| HOG | HARLEY DAVIDSON INC | 500 | $30 | 0.0% | $58.73 | 0.0% | COM | 412822108 |
| — | EAGLE CAP GROWTH FD INC | 3,961 | $29 | 0.0% | $7.16 | — | COM | 269451100 |
| — | SUNPOWER CORP | 4,807 | $29 | 0.0% | $8.92 | — | COM | 867652406 |
| — | BLACKSTONE GROUP L P | 1,000 | $29 | 0.0% | — | — | Call | 09253U108 |
| — | ULTRATECH INC | 1,003 | $29 | 0.0% | $28.91 | — | COM | 904034105 |
| ELD | WISDOMTREE TR | 767 | $28 | 0.0% | $36.51 | — | EM LCL DEBT FD | 97717X867 |
| — | ISHARES TR | 774 | $27 | 0.0% | $34.88 | — | INTL DEVPPTY ETF | 464288422 |
| CHGG | CHEGG INC | 3,300 | $27 | 0.0% | $7.44 | +3.6% | Put | 163092109 |
| — | HARMONY MERGER CORP | 53,000 | $26 | 0.0% | $0.19 | — | *W EXP 01/01/202 | 413247123 |
| — | DIREXION SHS ETF TR | 1,500 | $26 | 0.0% | $17.33 | — | DLY EMKT 3X NEW | 25459Y470 |
| COTY | COTY INC | 1,475 | $26 | 0.0% | $23.11 | -27.4% | COM CL A | 222070203 |
| — | DEL TACO RESTAURANTS INC | 5,997 | $25 | 0.0% | $4.17 | — | *W EXP 06/30/202 | 245496112 |
| AES | AES CORP | 2,243 | $25 | 0.0% | $8.29 | -0.5% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 1,900 | $25 | 0.0% | $11.60 | +12.3% | Put | 35671D857 |
| CDE | COEUR MNG INC | 3,100 | $25 | 0.0% | — | — | Put | 192108504 |
| EVH | EVOLENT HEALTH INC | 1,100 | $24 | 0.0% | — | — | Put | 30050B101 |
| — | EASTERLY ACQUISITION CORP | 2,500 | $24 | 0.0% | $9.60 | — | COM | 27616L102 |
| RIG | TRANSOCEAN LTD | 2,000 | $24 | 0.0% | $12.07 | +13.8% | Call | H8817H100 |
| — | GENIUS BRANDS INTL INC | 6,448 | $24 | 0.0% | $5.36 | — | COM PAR | 37229T301 |
| — | NAVISTAR INTL CORP NEW | 1,000 | $24 | 0.0% | $22.89 | — | Put | 63934E108 |
| — | FIRST FINL BANCORP OH | 1,467 | $24 | 0.0% | $17.77 | — | *W EXP 12/23/201 | 320209117 |
| — | MDC PARTNERS INC | 2,500 | $23 | 0.0% | $9.39 | — | Put | 552697104 |
| INVH | INVITATION HOMES INC | 1,074 | $23 | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| — | STONEGATE MTG CORP | 2,800 | $22 | 0.0% | $7.86 | — | COM | 86181Q300 |
| AMGN | AMGEN INC | 140 | $22 | 0.0% | $114.37 | +11.2% | COM | 031162100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,865 | $22 | 0.0% | $7.97 | 0.0% | COM NEW | 50077B207 |
| ALLY | ALLY FINL INC | 1,100 | $22 | 0.0% | — | — | Put | 02005N100 |
| — | PLAYA HOTELS & RESORTS NV | 27,481 | $21 | 0.0% | $0.76 | — | *W EXP 03/10/202 | N70544114 |
| — | CONNS INC | 2,500 | $21 | 0.0% | $8.79 | — | Put | 208242107 |
| — | ION GEOPHYSICAL CORP | 4,400 | $21 | 0.0% | — | — | Put | 462044207 |
| GPRO | GOPRO INC | 2,500 | $21 | 0.0% | $11.47 | -21.0% | Put | 38268T103 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,531 | $20 | 0.0% | $13.07 | — | COM | 67066X107 |
| — | JUST ENERGY GROUP INC | 3,200 | $20 | 0.0% | $4.69 | — | COM | 48213W101 |
| — | FIRST CMNTY FINL PARTNERS IN | 1,568 | $19 | 0.0% | $12.12 | — | COM | 31985Q106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 1,351 | $19 | 0.0% | $14.06 | — | COM | 09254M105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,700 | $18 | 0.0% | $9.12 | — | Call | N31738102 |
| — | EATON VANCE PA MUNI INCOME T | 1,472 | $17 | 0.0% | $11.55 | — | SH BEN INT | 27826T101 |
| CCL | CARNIVAL CORP | 300 | $17 | 0.0% | — | — | Call | 143658300 |
| — | LEXINGTON REALTY TRUST | 1,738 | $17 | 0.0% | $10.06 | — | COM | 529043101 |
| BLDP | BALLARD PWR SYS INC NEW | 7,800 | $17 | 0.0% | $1.60 | +25.1% | Put | 058586108 |
| — | CLIFFS NAT RES INC | 2,000 | $16 | 0.0% | $8.21 | — | Call | 18683K101 |
| ABT | ABBOTT LABS | 348 | $15 | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| GALT | GALECTIN THERAPEUTICS INC | 6,715 | $15 | 0.0% | $3.01 | -50.0% | COM NEW | 363225202 |
| — | COBALT INTL ENERGY INC | 29,400 | $15 | 0.0% | — | — | Put | 19075F106 |
| SCVL | SHOE CARNIVAL INC | 630 | $15 | 0.0% | $12.79 | 0.0% | COM | 824889109 |
| — | NUVEEN CA SELECT TAX FREE PR | 1,000 | $14 | 0.0% | $14.67 | — | SH BEN INT | 67063R103 |
| DFJ | WISDOMTREE TR | 203 | $13 | 0.0% | $64.04 | — | JP SMALLCP DIV | 97717W836 |
| — | GP INVTS ACQUISITION COR | 27,069 | $13 | 0.0% | $0.44 | — | *W EXP 05/19/202 | G40357108 |
| BLBD | BLUE BIRD CORP | 769 | $13 | 0.0% | $15.57 | +6.8% | COM | 095306106 |
| — | DASEKE INC | 1,289 | $13 | 0.0% | $10.09 | — | COM | 23753F107 |
| — | PROSHARES TR | 400 | $13 | 0.0% | — | — | Call | 74347B425 |
| — | DIREXION SHS ETF TR | 700 | $12 | 0.0% | $25.62 | — | Put | 25490K521 |
| — | BOULEVARD ACQUISITION | 14,400 | $12 | 0.0% | $0.28 | — | *W EXP 09/25/202 | 10157Q110 |
| — | BARINGTON HILCO ACQUISITION | 34,175 | $12 | 0.0% | $0.35 | — | RIGHT 02/13/2017 | 06759V119 |
| — | BARINGTON HILCO ACQUISITION | 67,368 | $11 | 0.0% | $0.15 | — | *W EXP 02/11/201 | 06759V127 |
| MOS | MOSAIC CO NEW | 400 | $11 | 0.0% | — | — | Call | 61945C103 |
| GXC | SPDR INDEX SHS FDS | 142 | $11 | 0.0% | $77.46 | — | S&P CHINA ETF | 78463X400 |
| — | VANECK VECTORS ETF TR | 300 | $11 | 0.0% | $36.67 | — | CHINAAMC CSI 300 | 92189F759 |
| REET | ISHARES TR | 427 | $10 | 0.0% | $23.42 | — | GLOBAL REIT ETF | 46434V647 |
| — | NUVEEN NEW JERSEY MUN VALUE | 731 | $10 | 0.0% | $13.68 | — | COM | 670702109 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $10 | 0.0% | — | — | Call | 184499101 |
| — | ANDINA ACQUISITION CORP II | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0441P112 |
| DBJP | DBX ETF TR | 280 | $10 | 0.0% | $35.71 | — | XTRAK MSCI JAPN | 233051507 |
| GM | GENERAL MTRS CO | 302 | $10 | 0.0% | $30.95 | 0.0% | COM | 37045V100 |
| WAFD | WASHINGTON FED INC | 284 | $9 | 0.0% | $25.63 | 0.0% | COM | 938824109 |
| — | OREXIGEN THERAPEUTICS INC | 2,800 | $9 | 0.0% | $3.21 | — | COM NEW | 686164302 |
| IYR | ISHARES TR | 116 | $9 | 0.0% | $77.90 | — | U.S. REAL ES ETF | 464287739 |
| — | ROCKWELL COLLINS INC | 100 | $9 | 0.0% | — | — | Call | 774341101 |
| KODK | EASTMAN KODAK CO | 783 | $9 | 0.0% | $13.68 | 0.0% | COM NEW | 277461406 |
| — | GLOBAL EAGLE ENTMT INC | 2,600 | $8 | 0.0% | — | — | Put | 37951D102 |
| — | FANG HLDGS LTD | 2,600 | $8 | 0.0% | $4.23 | — | ADR | 30711Y102 |
| — | NUVEEN PREFERRED SECURITIES | 737 | $7 | 0.0% | $9.50 | — | COM | 67072C105 |
| — | WASHINGTON FED INC | 465 | $7 | 0.0% | $7.00 | — | *W EXP 11/14/201 | 938824117 |
| — | ALLIANZGI NFJ DIVID INT & PR | 600 | $7 | 0.0% | $11.67 | — | COM | 01883A107 |
| — | INSPIRED ENTMT INC | 9,100 | $6 | 0.0% | $0.66 | — | *W EXP 10/20/202 | 45782N116 |
| — | MCDERMOTT INTL INC | 1,000 | $6 | 0.0% | — | — | Put | 580037109 |
| — | VALLEY NATL BANCORP | 20,370 | $6 | 0.0% | $0.22 | — | *W EXP 11/14/201 | 919794131 |
| — | AGROFRESH SOLUTIONS | 25,900 | $6 | 0.0% | $0.18 | — | *W EXP 07/31/202 | 00856G117 |
| KODK | EASTMAN KODAK CO | 500 | $5 | 0.0% | $13.68 | 0.0% | Put | 277461406 |
| — | MEDIDATA SOLUTIONS INC | 100 | $5 | 0.0% | — | — | Put | 58471A105 |
| — | BLACKROCK MUNICIPAL BOND TR | 356 | $5 | 0.0% | $14.04 | — | COM | 09249H104 |
| — | MORGAN STANLEY EMER MKTS DEB | 430 | $4 | 0.0% | $9.30 | — | COM | 61744H105 |
| — | RIVERNORTH OPPRTUNITIES FD I | 207 | $4 | 0.0% | $19.32 | — | COM | 76881Y109 |
| — | AXAR ACQUISITION CORP | 62,034 | $4 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 05455L110 |
| FEZ | SPDR INDEX SHS FDS | 100 | $3 | 0.0% | $30.00 | — | EURO STOXX 50 | 78463X202 |
| FCX | FREEPORT-MCMORAN INC | 171 | $2 | 0.0% | $11.60 | +12.3% | CL B | 35671D857 |
| — | NIMBLE STORAGE INC | 200 | $2 | 0.0% | $10.00 | — | COM | 65440R101 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $2 | 0.0% | — | — | Put | 101137107 |
| — | TERRAFORM PWR INC | 200 | $2 | 0.0% | — | — | Call | 88104R100 |
| IFGL | ISHARES TR | 91 | $2 | 0.0% | $21.98 | — | INTL DEV RE ETF | 464288489 |
| — | CAPITOL ACQUISITION CORP III | 1,500 | $2 | 0.0% | $1.33 | — | *W EXP 10/19/202 | 14055M114 |
| EIDO | ISHARES TR | 53 | $1 | 0.0% | $18.87 | — | MSCI INDONIA ETF | 46429B309 |
| — | DOUBLE EAGLE ACQUISITION COR | 100 | $1 | 0.0% | $10.00 | — | COM | G28195124 |
| — | KINDER MORGAN INC DEL | 596,730 | $1 | 0.0% | $0.06 | — | *W EXP 05/25/201 | 49456B119 |
| — | TERRAVIA HLDGS INC | 1,800 | $1 | 0.0% | — | — | Put | 88105A106 |
| — | CREDIT SUISSE HIGH YLD BND F | 500 | $1 | 0.0% | $2.00 | — | SH BEN INT | 22544F103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,000 | $1 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G4182A128 |
| SLV | ISHARES SILVER TRUST | 100 | $1 | 0.0% | $14.33 | — | Put | 46428Q109 |
| — | PENGROWTH ENERGY CORP | 2,000 | $1 | 0.0% | — | — | Put | 70706P104 |
| — | GLOBAL PARTNER ACQUISITION C | 1,000 | $0 | 0.0% | — | — | *W EXP 07/01/202 | 37954X113 |
| — | COLONY STARWOOD HOMES | 24 | $0 | 0.0% | — | — | COM | 19625X102 |
| — | TORTOISE PIPELINE & ENERGY F | 8 | $0 | 0.0% | — | — | COM | 89148H108 |
| — | EASTMAN KODAK CO | 824 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| — | EASTERLY ACQUISITION CORP | 1,250 | $0 | 0.0% | — | — | *W EXP 07/29/202 | 27616L110 |