Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,581,400	$422M	4.3%	$266.86	$259.36	+2.9%	Put	78462F103
TNA	DIREXION SHS ETF TR	4,600,500	$323M	3.3%	$70.27	$67.25	+4.5%	Put	25459W847
BABA	ALIBABA GROUP HLDG LTD	1,469,600	$253M	2.6%	$172.43	—	—	Put	01609W102
SPY	SPDR S&P 500 ETF TR	922,600	$246M	2.5%	$266.86	$259.36	+2.9%	Call	78462F103
—	ALTABA INC	3,430,600	$240M	2.4%	$69.85	$56.03	—	Put	021346101
TSLA	TESLA INC	740,000	$230M	2.3%	$311.35 *	$23.07	-10.0%	Put	88160R101
SPY	SPDR S&P 500 ETF TR	792,267	$211M	2.1%	$266.86	$259.36	+2.9%	TR UNIT	78462F103
IWM	ISHARES TR	1,358,500	$207M	2.1%	$152.46	$127.79	+19.3%	Call	464287655
NSC	NORFOLK SOUTHERN CORP	1,320,000	$191M	1.9%	$144.90 *	$102.99	+19.6%	Call	655844108
—	POWERSHARES QQQ TRUST	1,001,100	$156M	1.6%	$155.76	$145.41	—	Call	73935A104
—	PROSHARES TR II	1,211,700	$155M	1.6%	$128.21	—	—	Put	74347W627
—	ALTABA INC	2,025,771	$142M	1.4%	$69.85	$56.03	—	COM	021346101
SSO	PROSHARES TR	1,266,800	$139M	1.4%	$109.43 *	$11.65	+17.4%	Put	74347R107
TQQQ	PROSHARES TR	995,000	$138M	1.4%	$138.72 *	$4.14	+39.7%	Put	74347X831
TNA	DIREXION SHS ETF TR	1,824,000	$128M	1.3%	$70.27	$67.25	+4.5%	Call	25459W847
XOM	EXXON MOBIL CORP	1,527,722	$128M	1.3%	$83.64 *	$57.12	+1.6%	COM	30231G102
HD	HOME DEPOT INC	670,428	$127M	1.3%	$189.53 *	$141.67	+10.2%	COM	437076102
—	ADVANCED MICRO DEVICES INC	83,516,000	$125M	1.3%	$1.50	$1.42	—	NOTE 2.125% 9/0	007903BD8
—	PROSHARES TR II	969,700	$124M	1.3%	$128.21	—	—	Call	74347W627
—	TESLA INC	97,533,000	$114M	1.1%	$1.16	$1.15	—	NOTE 2.375% 3/1	88160RAD3
—	MERCADOLIBRE INC	33,725,000	$84.56M	0.9%	$2.51	$1.54	—	NOTE 2.250% 7/0	58733RAB8
—	AETNA INC NEW	422,364	$76.19M	0.8%	$180.39	$180.12	—	COM	00817Y108
—	TESARO INC	30,519,000	$75.55M	0.8%	$2.48	$2.03	—	NOTE 3.000%10/0	881569AA5
—	WRIGHT MED GROUP N V	61,645,000	$75.42M	0.8%	$1.22	$1.38	—	NOTE 2.250%11/1	98236JAB4
AFL	AFLAC INC	830,000	$72.86M	0.7%	$87.78 *	$35.30	+3.1%	COM	001055102
IWM	ISHARES TR	472,000	$71.96M	0.7%	$152.46	$127.79	+19.3%	Put	464287655
—	ALLEGHENY TECHNOLOGIES INC	37,979,000	$70.45M	0.7%	$1.85	$1.36	—	NOTE 4.750% 7/0	01741RAG7
—	DOWDUPONT INC	895,000	$63.74M	0.6%	$71.22	$70.95	—	COM	26078J100
MU	MICRON TECHNOLOGY INC	1,528,400	$62.85M	0.6%	$41.12 *	$30.85	+30.0%	Put	595112103
AMGN	AMGEN INC	338,823	$58.92M	0.6%	$173.90 *	$138.19	-1.4%	COM	031162100
HON	HONEYWELL INTL INC	384,140	$58.91M	0.6%	$153.36 *	$112.91	+4.0%	COM	438516106
—	ISIS PHARMACEUTICALS INC DEL	55,044,000	$58.14M	0.6%	$1.06	$1.01	—	NOTE 1.000%11/1	464337AJ3
—	INPHI CORP	48,173,000	$55.99M	0.6%	$1.16	$1.30	—	NOTE 1.125%12/0	45772FAB3
—	ROCKWELL COLLINS INC	400,000	$54.25M	0.5%	$135.62	$135.62	—	COM	774341101
—	MICRON TECHNOLOGY INC	14,208,000	$53.44M	0.5%	$3.76	$2.72	—	NOTE 2.125% 2/1	595112AV5
—	DYNEGY INC NEW DEL	668,025	$52.77M	0.5%	$79.00	$80.01	—	UNIT 07/01/20191	26817R405
GOOGL	ALPHABET INC	50,040	$52.71M	0.5%	$1053.40 *	$47.49	+10.1%	CAP STK CL A	02079K305
UPRO	PROSHARES TR	362,100	$50.75M	0.5%	$140.15 *	$21.48	+8.7%	Put	74347X864
—	TTM TECHNOLOGIES INC	28,841,000	$49.45M	0.5%	$1.71	$1.44	—	NOTE 1.750%12/1	87305RAD1
—	CITRIX SYS INC	550,217	$48.42M	0.5%	$88.00	$83.91	—	COM	177376100
NSC	NORFOLK SOUTHERN CORP	322,916	$46.79M	0.5%	$144.90 *	$102.99	+19.6%	COM	655844108
—	BROADSOFT INC	29,590,000	$43.9M	0.4%	$1.48	$1.33	—	NOTE 1.000% 9/0	11133BAD4
—	MEDICINES CO	39,660,000	$42.07M	0.4%	$1.06	$1.12	—	NOTE 2.500% 1/1	584688AE5
—	NUVASIVE INC	35,686,000	$41.88M	0.4%	$1.17	$1.36	—	NOTE 2.250% 3/1	670704AG0
—	IRONWOOD PHARMACEUTICALS INC	35,968,000	$41.87M	0.4%	$1.16	$1.07	—	DBCV 2.250% 6/1	46333XAD0
TQQQ	PROSHARES TR	301,600	$41.84M	0.4%	$138.72 *	$4.14	+39.7%	Call	74347X831
BA	BOEING CO	140,483	$41.43M	0.4%	$294.90 *	$242.09	+16.1%	COM	097023105
UNP	UNION PAC CORP	294,000	$39.42M	0.4%	$134.10 *	$99.63	+12.9%	Call	907818108
—	UNITED TECHNOLOGIES CORP	304,000	$38.78M	0.4%	$127.57	$127.57	—	COM	913017109
—	TEXAS CAPITAL BANCSHARES INC	517,983	$38.51M	0.4%	$74.34	$29.74	—	*W EXP 01/16/201	88224Q115
TSLA	TESLA INC	122,700	$38.2M	0.4%	$311.34 *	$23.07	-10.0%	Call	88160R101
—	ENCORE CAP GROUP INC	32,107,000	$35.72M	0.4%	$1.11	$1.13	—	NOTE 3.000% 7/0	292554AF9
PG	PROCTER AND GAMBLE CO	383,673	$35.25M	0.4%	$91.88 *	$72.64	+2.3%	COM	742718109
MCD	MCDONALDS CORP	201,000	$34.6M	0.4%	$172.12 *	$138.65	+2.9%	COM	580135101
—	ALTABA INC	480,800	$33.58M	0.3%	$69.85	$56.03	—	Call	021346101
—	TIME WARNER INC	365,276	$33.41M	0.3%	$91.47	$91.58	—	COM NEW	887317303
—	GREEN PLAINS INC	31,351,000	$33.36M	0.3%	$1.06	$1.37	—	NOTE 3.250%10/0	393222AD6
BIDU	BAIDU INC	142,100	$33.28M	0.3%	$234.21	$244.53	-4.2%	Put	056752108
—	SUCAMPO PHARMACEUTICALS INC	27,196,000	$33.09M	0.3%	$1.22	$1.22	—	NOTE 3.250%12/1	864909AB2
EFA	ISHARES TR	462,000	$32.48M	0.3%	$70.31	$66.85	+5.2%	Put	464287465
HLF	HERBALIFE LTD	469,100	$31.77M	0.3%	$67.72 *	$34.56	-2.0%	Put	G4412G101
—	ALLERGAN PLC	189,100	$30.93M	0.3%	$163.57	$163.57	—	Put	G0177J108
—	ZIONS BANCORPORATION	1,672,402	$30.73M	0.3%	$18.37	$6.18	—	*W EXP 05/22/202	989701115
MMM	3M CO	128,933	$30.35M	0.3%	$235.36 *	$142.83	+4.1%	COM	88579Y101
—	MEDICINES CO	32,315,000	$29.73M	0.3%	$0.92	$1.05	—	NOTE 2.750% 7/1	584688AG0
IWM	ISHARES TR	191,693	$29.23M	0.3%	$152.46	$127.79	+19.3%	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORP	150,208	$29.07M	0.3%	$193.50 *	$4.91	-2.6%	COM	67066G104
TLT	ISHARES TR	225,400	$28.59M	0.3%	$126.86	$125.56	+1.0%	Put	464287432
SSO	PROSHARES TR	257,400	$28.17M	0.3%	$109.43 *	$11.65	+17.4%	Call	74347R107
HLF	HERBALIFE LTD	404,518	$27.39M	0.3%	$67.72 *	$34.56	-2.0%	COM USD SHS	G4412G101
—	UNISYS CORP	24,170,000	$27.18M	0.3%	$1.12	$1.39	—	NOTE 5.500% 3/0	909214BS6
—	THERAVANCE BIOPHARMA INC	24,100,000	$26.42M	0.3%	$1.10	$1.18	—	NOTE 3.250%11/0	88339KAA0
—	HEALTHWAYS INC	14,000,000	$26.27M	0.3%	$1.88	$1.11	—	NOTE 1.500% 7/0	422245AB6
—	QUIDEL CORP	17,397,000	$26.23M	0.3%	$1.51	$1.07	—	NOTE 3.250%12/1	74838JAA9
—	CAPSTEAD MTG CORP	3,031,551	$26.22M	0.3%	$8.65	$9.90	—	COM NO PAR	14067E506
AMD	ADVANCED MICRO DEVICES INC	2,539,800	$26.11M	0.3%	$10.28	—	—	Put	007903107
META	FACEBOOK INC	147,825	$26.09M	0.3%	$176.46	$170.61	+2.7%	CL A	30303M102
UPRO	PROSHARES TR	179,800	$25.2M	0.3%	$140.14 *	$21.48	+8.7%	Call	74347X864
GLD	SPDR GOLD TRUST	203,500	$25.16M	0.3%	$123.65	$117.38	+5.3%	Put	78463V107
—	ALON USA ENERGY INC	18,285,000	$24.27M	0.2%	$1.33	$1.14	—	NOTE 3.000% 9/1	020520AB8
GLD	SPDR GOLD TRUST	194,000	$23.99M	0.2%	$123.65	$117.38	+5.3%	Call	78463V107
—	NEVRO CORP	22,972,000	$23.94M	0.2%	$1.04	$1.14	—	NOTE 1.750% 6/0	64157FAA1
KRE	SPDR SERIES TRUST	404,200	$23.79M	0.2%	$58.85	$57.44	+2.5%	Put	78464A698
—	PROS HOLDINGS INC	22,365,000	$23.42M	0.2%	$1.05	$0.95	—	NOTE 2.000%12/0	74346YAB9
—	POWERSHARES QQQ TRUST	148,600	$23.14M	0.2%	$155.75	$145.41	—	Put	73935A104
PMT	PENNYMAC MTG INVT TR	1,435,148	$23.06M	0.2%	$16.07	$17.09	—	COM	70931T103
LMT	LOCKHEED MARTIN CORP	70,400	$22.6M	0.2%	$321.04 *	$253.57	+2.3%	COM	539830109
—	RADIUS HEALTH INC	24,000,000	$22.58M	0.2%	$0.94	$1.00	—	NOTE 3.000% 9/0	750469AA6
—	RAYONIER ADVANCED MATLS INC	155,515	$22.53M	0.2%	$144.87	$117.39	—	PFD CV SER A	75508B203
GOOG	ALPHABET INC	20,854	$21.82M	0.2%	$1046.37 *	$45.98	+12.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	18,578	$21.73M	0.2%	$1169.45 *	$55.02	+6.3%	COM	023135106
ADBE	ADOBE SYS INC	123,900	$21.71M	0.2%	$175.24	$149.24	+17.4%	Call	00724F101
SPXL	DIREXION SHS ETF TR	483,500	$21.43M	0.2%	$44.33	—	—	Put	25459W862
BIDU	BAIDU INC	89,634	$20.99M	0.2%	$234.21	$244.53	-4.2%	SPON ADR REP A	056752108
—	PRICELINE GRP INC	12,000	$20.85M	0.2%	$1737.67	$1697.03	—	Put	741503403
—	MTGE INVT CORP	1,117,583	$20.68M	0.2%	$18.50	$17.52	—	COM	55378A105
—	PORTFOLIO RECOVERY ASSOCS IN	21,514,000	$20.53M	0.2%	$0.95	$0.94	—	NOTE 3.000% 8/0	73640QAB1
—	REPLIGEN CORP	15,455,000	$20.13M	0.2%	$1.30	$1.30	—	NOTE 2.125% 6/0	759916AA7
—	SILVER STD RES INC	20,250,000	$19.92M	0.2%	$0.98	$0.92	—	NOTE 2.875% 2/0	82823LAC0
—	CTRIP COM INTL LTD	443,800	$19.57M	0.2%	$44.10	$44.09	—	Put	22943F100
C	CITIGROUP INC	262,900	$19.56M	0.2%	$74.41 *	$46.20	+23.2%	Call	172967424
EWJ	ISHARES INC	319,511	$19.15M	0.2%	$59.93	$55.60	+7.8%	MSCI JPN ETF NEW	46434G822
—	DISH NETWORK CORP	401,000	$19.15M	0.2%	$47.75	$47.75	—	Put	25470M109
AMZN	AMAZON COM INC	16,200	$18.95M	0.2%	$1169.44 *	$55.02	+6.3%	Put	023135106
—	VALEANT PHARMACEUTICALS INTL	903,300	$18.77M	0.2%	$20.78	$18.45	—	Put	91911K102
JPM	JPMORGAN CHASE & CO	174,700	$18.68M	0.2%	$106.94 *	$71.03	+21.0%	Put	46625H100
VALE	VALE S A	1,510,000	$18.47M	0.2%	$12.23	$10.61	+15.2%	Put	91912E105
MDY	SPDR S&P MIDCAP 400 ETF TR	53,400	$18.44M	0.2%	$345.39	—	—	Call	78467Y107
—	ALLERGAN PLC	109,200	$17.86M	0.2%	$163.57	$163.57	—	Call	G0177J108
SBUX	STARBUCKS CORP	309,800	$17.79M	0.2%	$57.43 *	$48.62	-0.8%	Put	855244109
—	VIRTUS INVT PARTNERS INC	172,341	$17.53M	0.2%	$101.71	$98.27	—	PFD CV SER D	92828Q208
—	LEXICON PHARMACEUTICALS INC	12,250,000	$17.36M	0.2%	$1.42	$1.79	—	NOTE 5.250%12/0	528872AB0
—	RENEWABLE ENERGY GROUP INC	13,577,000	$17.33M	0.2%	$1.28	$1.36	—	NOTE 4.000% 6/1	75972AAC7
MCD	MCDONALDS CORP	100,000	$17.21M	0.2%	$172.12 *	$138.65	+2.9%	Put	580135101
AMZN	AMAZON COM INC	14,700	$17.19M	0.2%	$1169.46 *	$55.02	+6.3%	Call	023135106
—	MERITOR INC	7,840,000	$16.94M	0.2%	$2.16	$1.83	—	NOTE 7.875% 3/0	59001KAC4
EQIX	EQUINIX INC	36,700	$16.63M	0.2%	$453.22 *	$395.83	-1.8%	COM PAR $0.001	29444U700
RY	ROYAL BK CDA MONTREAL QUE	203,400	$16.61M	0.2%	$81.65	—	—	Put	780087102
—	LIGAND PHARMACEUTICALS INC	9,075,000	$16.6M	0.2%	$1.83	$1.83	—	NOTE 0.750% 8/1	53220KAD0
—	PDL BIOPHARMA INC	16,852,000	$16.51M	0.2%	$0.98	$0.81	—	NOTE 2.750%12/0	69329YAG9
—	ANTHEM INC	284,789	$15.94M	0.2%	$55.97	$55.97	—	UNIT 05/01/20188	036752202
MSFT	MICROSOFT CORP	185,400	$15.86M	0.2%	$85.54 *	$70.53	+11.5%	Put	594918104
META	FACEBOOK INC	88,600	$15.63M	0.2%	$176.46	$170.61	+2.7%	Call	30303M102
—	CIENA CORP	11,500,000	$15.04M	0.2%	$1.31	$1.38	—	DEBT 4.000%12/1	171779AK7
BKH	BLACK HILLS CORP	250,000	$15.03M	0.2%	$60.11	—	—	Put	092113109
—	VANECK VECTORS ETF TR	575,000	$14.98M	0.2%	$26.05	$24.79	—	Put	92189F718
—	PRICELINE GRP INC	8,610	$14.96M	0.2%	$1737.63	$1697.03	—	COM NEW	741503403
—	SPDR SERIES TRUST	398,600	$14.82M	0.1%	$37.18	$37.44	—	Put	78464A730
RWT	REDWOOD TR INC	999,010	$14.8M	0.1%	$14.82	$15.09	—	COM	758075402
GDX	VANECK VECTORS ETF TR	625,100	$14.53M	0.1%	$23.24	$23.26	-0.1%	Put	92189F106
RIG	TRANSOCEAN LTD	1,332,400	$14.23M	0.1%	$10.68	$10.91	-2.1%	Put	H8817H100
—	AMERICAN TOWER CORP NEW	111,596	$14.06M	0.1%	$125.95	$125.95	—	DEP PFD CONV SE	03027X407
—	HARMONIC INC	13,880,000	$13.98M	0.1%	$1.01	$1.07	—	NOTE 4.000%12/0	413160AB8
—	K2M GROUP HLDGS INC	12,500,000	$13.97M	0.1%	$1.12	$1.23	—	NOTE 4.125% 8/1	48273JAB3
SBUX	STARBUCKS CORP	242,101	$13.9M	0.1%	$57.43 *	$48.62	-0.8%	COM	855244109
—	EVERBRIDGE INC	12,450,000	$13.83M	0.1%	$1.11	$1.11	—	NOTE 1.500%11/0	29978AAA2
SBUX	STARBUCKS CORP	239,500	$13.75M	0.1%	$57.43 *	$48.62	-0.8%	Call	855244109
—	BECTON DICKINSON & CO	234,983	$13.67M	0.1%	$58.18	$54.60	—	PFD SHS CONV A	075887208
—	IGI LABORATORIES INC	15,351,000	$13.62M	0.1%	$0.89	$0.99	—	NOTE 3.750%12/1	449575AB5
—	ACORDA THERAPEUTICS INC	15,810,000	$13.45M	0.1%	$0.85	$0.98	—	NOTE 1.750% 6/1	00484MAA4
CMG	CHIPOTLE MEXICAN GRILL INC	46,200	$13.35M	0.1%	$289.03	—	—	Call	169656105
—	PNC FINL SVCS GROUP INC	170,624	$13.26M	0.1%	$77.71	$71.89	—	*W EXP 12/31/201	693475121
IWF	ISHARES TR	98,268	$13.23M	0.1%	$134.67 *	$28.23	+19.3%	RUS 1000 GRW ETF	464287614
—	NOVAVAX INC	28,000,000	$13.08M	0.1%	$0.47	$0.46	—	NOTE 3.750% 2/0	670002AB0
BABA	ALIBABA GROUP HLDG LTD	75,000	$12.93M	0.1%	$172.43	—	—	Call	01609W102
—	DIREXION SHS ETF TR	369,900	$12.92M	0.1%	$34.93	$34.90	—	Put	25459W888
URI	UNITED RENTALS INC	75,000	$12.89M	0.1%	$171.91 *	$115.71	+43.9%	Call	911363109
—	DIREXION SHS ETF TR	367,700	$12.84M	0.1%	$34.93	$34.90	—	Call	25459W888
CMA	COMERICA INC	140,700	$12.21M	0.1%	$86.81 *	$48.67	+25.0%	Put	200340107
—	KNOWLES CORP	10,950,000	$12.16M	0.1%	$1.11	$1.11	—	NOTE 3.250%11/0	49926DAB5
—	IMMUNOMEDICS INC	3,750,000	$12.12M	0.1%	$3.23	$3.23	—	NOTE 4.750% 2/1	452907AK4
VWO	VANGUARD INTL EQUITY INDEX F	262,616	$12.06M	0.1%	$45.91	$39.00	+17.7%	FTSE EMR MKT ETF	922042858
BA	BOEING CO	40,700	$12M	0.1%	$294.89 *	$242.09	+16.1%	Put	097023105
—	B2GOLD CORP	11,186,000	$11.88M	0.1%	$1.06	$0.95	—	NOTE 3.250%10/0	11777QAB6
COST	COSTCO WHSL CORP NEW	63,200	$11.76M	0.1%	$186.11	—	—	Put	22160K105
—	ACCURAY INC	11,500,000	$11.51M	0.1%	$1.00	$1.78	—	NOTE 3.500% 2/0	004397AF2
—	BLACK HILLS CORP	173,960	$11.51M	0.1%	$66.18	$73.56	—	UNIT 99/99/9999	092113125
—	INVACARE CORP	9,289,000	$11.48M	0.1%	$1.24	$1.02	—	NOTE 5.000% 2/1	461203AF8
KRE	SPDR SERIES TRUST	195,100	$11.48M	0.1%	$58.85	$57.44	+2.5%	Call	78464A698
ELV	ANTHEM INC	50,000	$11.25M	0.1%	$225.00 *	$160.37	+26.4%	Put	036752103
JD	JD COM INC	265,000	$10.98M	0.1%	$41.42	$37.93	+9.2%	Put	47215P106
SWK	STANLEY BLACK & DECKER INC	64,539	$10.95M	0.1%	$169.68 *	$112.77	+20.6%	COM	854502101
TEVA	TEVA PHARMACEUTICAL INDS LTD	562,000	$10.65M	0.1%	$18.95	$22.91	-17.3%	Put	881624209
META	FACEBOOK INC	60,000	$10.59M	0.1%	$176.45	$170.61	+2.7%	Put	30303M102
—	DISH NETWORK CORP	220,000	$10.51M	0.1%	$47.75	$47.75	—	Call	25470M109
XLE	SELECT SECTOR SPDR TR	145,100	$10.48M	0.1%	$72.25 *	$34.24	+5.5%	Put	81369Y506
KBE	SPDR SERIES TRUST	220,400	$10.43M	0.1%	$47.34	$46.00	+2.9%	Put	78464A797
INTC	INTEL CORP	224,500	$10.36M	0.1%	$46.16 *	$35.36	+9.6%	Put	458140100
—	CALAMP CORP	9,873,000	$10.35M	0.1%	$1.05	$1.03	—	NOTE 1.625% 5/1	128126AB5
—	HERBALIFE LTD	10,200,000	$10.25M	0.1%	$1.00	$0.93	—	NOTE 2.000% 8/1	42703MAB9
—	ARLINGTON ASSET INVT CORP	858,946	$10.12M	0.1%	$11.78	$12.83	—	CL A NEW	041356205
—	CARRIAGE SVCS INC	7,995,000	$9.986M	0.1%	$1.25	$1.13	—	NOTE 2.750% 3/1	143905AM9
—	BARCLAYS BK PLC	356,300	$9.947M	0.1%	$27.92	$29.48	—	Put	06746L422
—	SINA CORP	9,000,000	$9.946M	0.1%	$1.11	$1.11	—	NOTE 1.000%12/0	82922RAD5
—	ARRAY BIOPHARMA INC	8,715,000	$9.838M	0.1%	$1.13	$1.13	—	NOTE 2.625%12/0	04269XAB1
MRK	MERCK & CO INC	174,500	$9.819M	0.1%	$56.27 *	$44.55	-5.9%	Put	58933Y105
GM	GENERAL MTRS CO	239,038	$9.798M	0.1%	$40.99 *	$35.94	+0.2%	COM	37045V100
QCOM	QUALCOMM INC	152,200	$9.743M	0.1%	$64.01 *	$44.71	+16.3%	Put	747525103
BMY	BRISTOL MYERS SQUIBB CO	158,000	$9.682M	0.1%	$61.28	—	—	Put	110122108
TLT	ISHARES TR	76,300	$9.679M	0.1%	$126.85	$125.56	+1.0%	Call	464287432
TNA	DIREXION SHS ETF TR	136,200	$9.57M	0.1%	$70.26	$67.25	+4.5%	DLY SMCAP BULL3X	25459W847
—	EVOLENT HEALTH INC	10,000,000	$9.566M	0.1%	$0.96	$0.96	—	NOTE 2.000%12/0	30050BAB7
—	MOLINA HEALTHCARE INC	5,000,000	$9.552M	0.1%	$1.91	$1.91	—	NOTE 1.125% 1/1	60855RAC4
—	INSULET CORP	7,291,000	$9.534M	0.1%	$1.31	$1.31	—	NOTE 1.250% 9/1	45784PAF8
—	VALEANT PHARMACEUTICALS INTL	455,646	$9.468M	0.1%	$20.78	$18.45	—	COM	91911K102
GOOG	ALPHABET INC	9,000	$9.417M	0.1%	$1046.33 *	$45.98	+12.9%	Call	02079K107
—	GENERAL ELECTRIC CO	532,400	$9.29M	0.1%	$17.45	$22.37	—	Put	369604103
EWZ	ISHARES INC	227,800	$9.214M	0.1%	$40.45	—	—	Put	464286400
PYPL	PAYPAL HLDGS INC	125,000	$9.202M	0.1%	$73.62	$69.07	+6.3%	Put	70450Y103
VLO	VALERO ENERGY CORP NEW	100,000	$9.191M	0.1%	$91.91 *	$59.68	+11.9%	Put	91913Y100
—	TIME WARNER INC	100,000	$9.147M	0.1%	$91.47	$91.58	—	Call	887317303
—	FRONTIER COMMUNICATIONS CORP	1,347,700	$9.11M	0.1%	$6.76	$11.78	—	Put	35906A306
TQQQ	PROSHARES TR	65,421	$9.075M	0.1%	$138.72 *	$4.14	+39.7%	ULTRAPRO QQQ	74347X831
BBY	BEST BUY INC	130,702	$8.949M	0.1%	$68.47 *	$43.75	+16.7%	COM	086516101
TMUS	T MOBILE US INC	139,269	$8.844M	0.1%	$63.50 *	$58.95	+4.1%	COM	872590104
HASI	HANNON ARMSTRONG SUST INFR C	366,000	$8.805M	0.1%	$24.06	—	—	Call	41068X100
HASI	HANNON ARMSTRONG SUST INFR C	366,000	$8.805M	0.1%	$24.06	—	—	Put	41068X100
—	BARCLAYS BK PLC	313,400	$8.75M	0.1%	$27.92	$29.48	—	Call	06746L422
MPC	MARATHON PETE CORP	131,000	$8.643M	0.1%	$65.98 *	$40.14	+27.9%	Put	56585A102
—	MONSANTO CO NEW	72,621	$8.48M	0.1%	$116.77	$114.18	—	COM	61166W101
—	ADVANCED ACCELERATOR APPLIC	103,553	$8.451M	0.1%	$81.61	$81.61	—	SPONSORED ADS	00790T100
BMY	BRISTOL MYERS SQUIBB CO	137,800	$8.444M	0.1%	$61.28	—	—	Call	110122108
—	CTRIP COM INTL LTD	190,000	$8.379M	0.1%	$44.10	$44.09	—	Call	22943F100
V	VISA INC	73,200	$8.346M	0.1%	$114.02 *	$91.63	+17.7%	Put	92826C839
XPO	XPO LOGISTICS INC	90,000	$8.243M	0.1%	$91.59 *	$20.94	+51.3%	Put	983793100
—	CURRENCYSHS BRIT POUND STER	62,500	$8.199M	0.1%	$131.18	$124.06	—	BRIT POUND STE	23129S106
—	51JOB INC	5,550,000	$8.173M	0.1%	$1.47	$1.04	—	NOTE 3.250% 4/1	316827AC8
NKE	NIKE INC	130,000	$8.131M	0.1%	$62.55 *	$49.07	+15.1%	Put	654106103
—	KEYW HLDG CORP	8,850,000	$8.124M	0.1%	$0.92	$0.96	—	NOTE 2.500% 7/1	493723AA8
GILD	GILEAD SCIENCES INC	112,429	$8.054M	0.1%	$71.64 *	$55.90	-5.1%	COM	375558103
XLE	SELECT SECTOR SPDR TR	111,444	$8.052M	0.1%	$72.25 *	$34.24	+5.5%	ENERGY	81369Y506
—	ORBITAL ATK INC	60,724	$7.985M	0.1%	$131.50	$131.28	—	COM	68557N103
UPRO	PROSHARES TR	56,773	$7.956M	0.1%	$140.14 *	$21.48	+8.7%	ULTRPRO S&P500	74347X864
—	UNITED STATES STL CORP NEW	223,900	$7.879M	0.1%	$35.19	$33.79	—	Put	912909108
—	SUNTRUST BKS INC	383,085	$7.843M	0.1%	$20.47	$10.22	—	*W EXP 11/14/201	867914111
NOW	SERVICENOW INC	60,000	$7.823M	0.1%	$130.38 *	$22.24	+17.3%	Call	81762P102
AAL	AMERICAN AIRLS GROUP INC	148,800	$7.742M	0.1%	$52.03 *	$47.11	+7.7%	Put	02376R102
INTC	INTEL CORP	166,166	$7.67M	0.1%	$46.16 *	$35.36	+9.6%	COM	458140100
—	BOSTON PRIVATE FINL HLDGS IN	794,946	$7.647M	0.1%	$9.62	$6.14	—	*W EXP 11/21/201	101119113
MU	MICRON TECHNOLOGY INC	182,000	$7.483M	0.1%	$41.12 *	$30.85	+30.0%	Call	595112103
XBI	SPDR SERIES TRUST	87,700	$7.443M	0.1%	$84.87	—	—	Call	78464A870
PII	POLARIS INDS INC	60,000	$7.439M	0.1%	$123.98	—	—	Put	731068102
—	BARCLAYS BK PLC	266,405	$7.438M	0.1%	$27.92	$29.48	—	IPATH S&P500 VIX	06746L422
TEVA	TEVA PHARMACEUTICAL INDS LTD	391,991	$7.428M	0.1%	$18.95	$22.91	-17.3%	SPONSORED ADR	881624209
—	GRACE W R & CO DEL NEW	105,300	$7.384M	0.1%	$70.12	$70.39	—	COM	38388F108
NSC	NORFOLK SOUTHERN CORP	50,800	$7.36M	0.1%	$144.88 *	$102.99	+19.6%	Put	655844108
—	CATHAY GEN BANCORP	326,876	$7.289M	0.1%	$22.30	$9.99	—	*W EXP 12/05/201	149150112
XOM	EXXON MOBIL CORP	86,500	$7.234M	0.1%	$83.63 *	$57.12	+1.6%	Put	30231G102
—	ZIONS BANCORPORATION	487,687	$7.193M	0.1%	$14.75	$8.16	—	*W EXP 11/14/201	989701131
—	CALPINE CORP	473,429	$7.162M	0.1%	$15.13	$15.07	—	COM NEW	131347304
—	IGNYTA INC	268,137	$7.159M	0.1%	$26.70	$26.70	—	COM	451731103
—	WORKDAY INC	5,637,000	$7.072M	0.1%	$1.25	$1.30	—	NOTE 0.750% 7/1	98138HAC5
EEM	ISHARES TR	149,800	$7.058M	0.1%	$47.12	$38.45	+22.6%	Put	464287234
V	VISA INC	61,900	$7.057M	0.1%	$114.01 *	$91.63	+17.7%	Call	92826C839
—	RADIUS HEALTH INC	221,000	$7.021M	0.1%	$31.77	—	—	Put	750469207
—	SILVER SPRING NETWORKS INC	429,582	$6.976M	0.1%	$16.24	$16.24	—	COM	82817Q103
—	CROWN CASTLE INTL CORP NEW	6,069	$6.869M	0.1%	$1131.82	$1089.97	—	6.875% CON PFD A	22822V309
—	WPX ENERGY INC	487,100	$6.853M	0.1%	$14.07	$9.81	—	Put	98212B103
—	IAC INTERACTIVECORP	55,500	$6.786M	0.1%	$122.27	$117.56	—	Put	44919P508
—	WEATHERFORD INTL PLC	1,582,100	$6.597M	0.1%	$4.17	$4.17	—	Put	G48833100
CSCO	CISCO SYS INC	172,000	$6.587M	0.1%	$38.30 *	$25.02	+19.9%	Put	17275R102
GILD	GILEAD SCIENCES INC	91,200	$6.533M	0.1%	$71.63 *	$55.90	-5.1%	Put	375558103
INFY	INFOSYS LTD	400,000	$6.488M	0.1%	$16.22	$14.99	+8.2%	Put	456788108
—	LAYNE CHRISTENSEN CO	5,250,000	$6.475M	0.1%	$1.23	$1.16	—	NOTE 8.000% 5/0	521050AD6
WM	WASTE MGMT INC DEL	75,000	$6.472M	0.1%	$86.29 *	$70.26	+7.1%	Put	94106L109
SPXL	DIREXION SHS ETF TR	145,200	$6.436M	0.1%	$44.33	—	—	Call	25459W862
GS	GOLDMAN SACHS GROUP INC	24,900	$6.343M	0.1%	$254.74 *	$205.15	+4.1%	Put	38141G104
—	AMERICAN INTL GROUP INC	345,454	$6.24M	0.1%	$18.06	$21.87	—	*W EXP 01/19/202	026874156
NUE	NUCOR CORP	97,993	$6.23M	0.1%	$63.58 *	$48.98	+9.3%	COM	670346105
—	DYNEGY INC NEW DEL	522,000	$6.185M	0.1%	$11.85	$10.82	—	Put	26817R108
HD	HOME DEPOT INC	32,500	$6.159M	0.1%	$189.51 *	$141.67	+10.2%	Put	437076102
—	ALPS ETF TR	570,000	$6.15M	0.1%	$10.79	$11.22	—	Call	00162Q866
—	BANK AMER CORP	346,426	$6.078M	0.1%	$17.54	$9.41	—	*W EXP 01/16/201	060505146
HAL	HALLIBURTON CO	124,000	$6.059M	0.1%	$48.86	—	—	Call	406216101
—	CALGON CARBON CORP	283,451	$6.037M	0.1%	$21.30	$21.30	—	COM	129603106
WYNN	WYNN RESORTS LTD	35,500	$5.984M	0.1%	$168.56 *	$124.22	+24.2%	Put	983134107
BAC	BANK AMER CORP	202,500	$5.977M	0.1%	$29.52 *	$19.83	+23.4%	Put	060505104
EARN	ELLINGTON RESIDENTIAL MTG RE	488,124	$5.877M	0.1%	$12.04	$12.20	—	COM SHS BEN INT	288578107
WM	WASTE MGMT INC DEL	67,769	$5.848M	0.1%	$86.29 *	$70.26	+7.1%	COM	94106L109
—	SILVER RUN ACQUISITION	587,325	$5.82M	0.1%	$9.91	$10.08	—	COM CL A	82812A103
KMX	CARMAX INC	90,000	$5.771M	0.1%	$64.12	—	—	Call	143130102
QCOM	QUALCOMM INC	90,012	$5.762M	0.1%	$64.01 *	$44.71	+16.3%	COM	747525103
DB	DEUTSCHE BANK AG	300,400	$5.716M	0.1%	$19.03 *	$15.74	+5.5%	Put	D18190898
AMD	ADVANCED MICRO DEVICES INC	554,800	$5.703M	0.1%	$10.28	—	—	Call	007903107
—	ULTRA PETROLEUM CORP	628,967	$5.698M	0.1%	$9.06	$10.57	—	COM NEW	903914208
ULTA	ULTA BEAUTY INC	25,100	$5.613M	0.1%	$223.63	$240.71	-7.1%	Call	90384S303
—	IMMUNOMEDICS INC	345,800	$5.588M	0.1%	$16.16	$13.98	—	Put	452907108
MSFT	MICROSOFT CORP	65,000	$5.56M	0.1%	$85.54 *	$70.53	+11.5%	Call	594918104
—	VANECK VECTORS ETF TR	212,719	$5.541M	0.1%	$26.05	$24.79	—	OIL SVCS ETF	92189F718
ROK	ROCKWELL AUTOMATION INC	28,000	$5.497M	0.1%	$196.32 *	$151.80	+11.5%	COM	773903109
—	DIREXION SHS ETF TR	70,500	$5.488M	0.1%	$77.84	$77.85	—	Call	25490K323
VIPS	VIPSHOP HLDGS LTD	467,400	$5.477M	0.1%	$11.72	$10.41	+12.6%	Put	92763W103
HUN	HUNTSMAN CORP	164,249	$5.467M	0.1%	$33.28	$30.63	+8.7%	COM	447011107
SNAP	SNAP INC	373,200	$5.452M	0.1%	$14.61	$14.81	-1.4%	Put	83304A106
—	DISH NETWORK CORP	114,101	$5.448M	0.1%	$47.75	$47.75	—	CL A	25470M109
QCOM	QUALCOMM INC	85,000	$5.441M	0.1%	$64.01 *	$44.71	+16.3%	Call	747525103
—	SOCIAL CAP HEDOSOPHIA HLDGS	511,400	$5.42M	0.1%	$10.60	$10.59	—	UNIT 99/99/9999	G8250R111
—	GENERAL CABLE CORP DEL NEW	181,905	$5.384M	0.1%	$29.60	$29.60	—	COM	369300108
—	GENERAL ELECTRIC CO	307,549	$5.366M	0.1%	$17.45	$22.37	—	COM	369604103
—	SEACOR HOLDINGS INC	5,573,000	$5.313M	0.1%	$0.95	$0.82	—	NOTE 3.000%11/1	81170YAB5
MSFT	MICROSOFT CORP	61,313	$5.244M	0.1%	$85.53 *	$70.53	+11.5%	COM	594918104
—	CAVIUM INC	62,355	$5.227M	0.1%	$83.83	$83.83	—	COM	14964U108
GAP	GAP INC DEL	152,500	$5.194M	0.1%	$34.06 *	$19.25	+33.2%	Put	364760108
WFC	WELLS FARGO CO NEW	85,400	$5.181M	0.1%	$60.67 *	$42.14	+15.2%	Put	949746101
—	ANDEAVOR	45,000	$5.145M	0.1%	$114.33	$114.33	—	COM	03349M105
JPM	JPMORGAN CHASE & CO	48,024	$5.135M	0.1%	$106.93 *	$71.03	+21.0%	COM	46625H100
SSO	PROSHARES TR	46,100	$5.044M	0.1%	$109.41 *	$11.65	+17.4%	PSHS ULT S&P 500	74347R107
—	ALMOST FAMILY INC	90,583	$5.013M	0.1%	$55.34	$55.34	—	COM	020409108
GWW	GRAINGER W W INC	20,900	$4.937M	0.0%	$236.22	—	—	Put	384802104
—	TRIBUNE MEDIA CO	115,817	$4.918M	0.0%	$42.46	$40.79	—	CL A	896047503
—	TEKLA HEALTHCARE INVS	213,911	$4.823M	0.0%	$22.55	$23.18	—	SH BEN INT	87911J103
—	SPECTRUM PHARMACEUTICALS INC	2,519,000	$4.674M	0.0%	$1.86	$1.13	—	NOTE 2.750%12/1	84763AAB4
—	WESTERN ASSET MTG CAP CORP	463,822	$4.615M	0.0%	$9.95	$9.95	—	COM	95790D105
—	CELGENE CORP	44,200	$4.612M	0.0%	$104.34	$145.04	—	Put	151020104
SLB	SCHLUMBERGER LTD	68,300	$4.602M	0.0%	$67.38	—	—	Put	806857108
MET	METLIFE INC	91,000	$4.6M	0.0%	$50.55 *	$36.63	+4.8%	Put	59156R108
—	TIME WARNER INC	50,000	$4.573M	0.0%	$91.46	$91.58	—	Put	887317303
GDXJ	VANECK VECTORS ETF TR	132,547	$4.523M	0.0%	$34.12	$35.44	-3.7%	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	194,577	$4.521M	0.0%	$23.24	$23.26	-0.1%	GOLD MINERS ETF	92189F106
KMI	KINDER MORGAN INC DEL	250,000	$4.517M	0.0%	$18.07 *	$13.07	-12.0%	Put	49456B101
—	FIAT CHRYSLER AUTOMOBILES N	251,900	$4.493M	0.0%	$17.84	—	—	Call	N31738102
C	CITIGROUP INC	60,200	$4.479M	0.0%	$74.40 *	$46.20	+23.2%	Put	172967424
LNWO	SCIENTIFIC GAMES CORP	86,634	$4.444M	0.0%	$51.30	$48.74	+5.3%	CL A	80874P109
—	GRUBHUB INC	61,800	$4.437M	0.0%	$71.80	—	—	Call	400110102
PFE	PFIZER INC	122,000	$4.418M	0.0%	$36.21 *	$21.95	+9.7%	Put	717081103
MU	MICRON TECHNOLOGY INC	106,173	$4.365M	0.0%	$41.11 *	$30.85	+30.0%	COM	595112103
GOGO	GOGO INC	385,900	$4.352M	0.0%	$11.28	$11.07	+1.9%	Put	38046C109
MPC	MARATHON PETE CORP	65,500	$4.321M	0.0%	$65.97 *	$40.14	+27.9%	Call	56585A102
EOG	EOG RES INC	40,000	$4.316M	0.0%	$107.90 *	$67.46	+19.8%	Put	26875P101
STLD	STEEL DYNAMICS INC	100,000	$4.313M	0.0%	$43.13 *	$29.48	+23.9%	Put	858119100
EDC	DIREXION SHS ETF TR	34,100	$4.287M	0.0%	$125.72	$115.43	+8.9%	Call	25490K281
CSCO	CISCO SYS INC	111,707	$4.278M	0.0%	$38.30 *	$25.02	+19.9%	COM	17275R102
—	FRONTIER COMMUNICATIONS CORP	410,926	$4.265M	0.0%	$10.38	$19.17	—	PFD CONV SER-A	35906A207
—	CURRENCYSHS JAPANESE YEN TR	50,000	$4.257M	0.0%	$85.14	—	—	Put	23130A102
—	UNITED STATES OIL FUND LP	350,000	$4.203M	0.0%	$12.01	—	—	Call	91232N108
—	RED HAT INC	35,000	$4.203M	0.0%	$120.09	—	—	Call	756577102
—	WGL HLDGS INC	48,874	$4.195M	0.0%	$85.83	$83.22	—	COM	92924F106
IP	INTL PAPER CO	72,327	$4.19M	0.0%	$57.93 *	$34.80	+10.9%	COM	460146103
—	YY INC	36,991	$4.182M	0.0%	$113.05	$74.76	—	ADS REPCOM CLA	98426T106
MRK	MERCK & CO INC	74,000	$4.163M	0.0%	$56.26 *	$44.55	-5.9%	Call	58933Y105
PEP	PEPSICO INC	34,600	$4.149M	0.0%	$119.91 *	$88.78	+5.7%	Call	713448108
—	BANK AMER CORP	1,978,131	$4.142M	0.0%	$2.09	$0.93	—	*W EXP 10/28/201	060505153
—	RAYTHEON CO	21,815	$4.097M	0.0%	$187.81	$164.12	—	COM NEW	755111507
VGK	VANGUARD INTL EQUITY INDEX F	68,532	$4.053M	0.0%	$59.14	$51.38	+15.1%	FTSE EUROPE ETF	922042874
—	AKORN INC	125,645	$4.049M	0.0%	$32.23	$32.40	—	COM	009728106
—	SINA CORP	40,000	$4.012M	0.0%	$100.30	—	—	Put	G81477104
CTRA	CABOT OIL & GAS CORP	140,000	$4.004M	0.0%	$28.60 *	$17.80	+18.0%	Put	127097103
—	AK STL HLDG CORP	705,500	$3.993M	0.0%	$5.66	$5.66	—	Put	001547108
KO	COCA COLA CO	86,400	$3.964M	0.0%	$45.88 *	$32.27	+10.8%	Put	191216100
—	REAVES UTIL INCOME FD	127,939	$3.958M	0.0%	$30.94	$30.94	—	COM SH BEN INT	756158101
MRK	MERCK & CO INC	70,339	$3.957M	0.0%	$56.26 *	$44.55	-5.9%	COM	58933Y105
—	PROSHARES TR II	170,700	$3.951M	0.0%	$23.15	—	—	Call	74347W171
—	PTC THERAPEUTICS INC	5,079,000	$3.946M	0.0%	$0.78	$0.80	—	NOTE 3.000% 8/1	69366JAB7
—	KAYNE ANDERSON ACQUISITION	395,464	$3.938M	0.0%	$9.96	$10.02	—	UNIT 06/30/2022	48661U201
DE	DEERE & CO	25,000	$3.912M	0.0%	$156.48 *	$103.05	+34.8%	Put	244199105
KMI	KINDER MORGAN INC DEL	216,039	$3.903M	0.0%	$18.07 *	$13.07	-12.0%	COM	49456B101
ABBV	ABBVIE INC	40,000	$3.868M	0.0%	$96.70 *	$52.53	+30.8%	COM	00287Y109
—	PINNACLE FOODS INC DEL	64,137	$3.814M	0.0%	$59.47	$59.47	—	COM	72348P104
—	HAWAIIAN TELCOM HOLDCO INC	123,422	$3.808M	0.0%	$30.85	$30.43	—	COM	420031106
TDOC	TELADOC INC	109,200	$3.805M	0.0%	$34.84	—	—	Put	87918A105
GDXJ	VANECK VECTORS ETF TR	111,200	$3.795M	0.0%	$34.13	$35.44	-3.7%	Put	92189F791
—	ASA GOLD AND PRECIOUS MTLS L	332,359	$3.762M	0.0%	$11.32	$11.29	—	SHS	G3156P103
—	LAM RESEARCH CORP	20,264	$3.729M	0.0%	$184.02	$184.04	—	COM	512807108
—	OSPREY ENERGY ACQUISITION CO	371,150	$3.692M	0.0%	$9.95	$9.94	—	UNIT 07/21/2022	688397207
OXY	OCCIDENTAL PETE CORP DEL	50,000	$3.683M	0.0%	$73.66	—	—	Put	674599105
PYPL	PAYPAL HLDGS INC	50,000	$3.681M	0.0%	$73.62	$69.07	+6.3%	Call	70450Y103
—	NOBLE ENERGY INC	125,917	$3.669M	0.0%	$29.14	$29.53	—	COM	655044105
—	CIMAREX ENERGY CO	30,000	$3.66M	0.0%	$122.00	$122.00	—	COM	171798101
GM	GENERAL MTRS CO	89,200	$3.656M	0.0%	$40.99 *	$35.94	+0.2%	Put	37045V100
EFA	ISHARES TR	51,800	$3.642M	0.0%	$70.31	$66.85	+5.2%	Call	464287465
HLF	HERBALIFE LTD	53,600	$3.629M	0.0%	$67.71 *	$34.56	-2.0%	Call	G4412G101
—	WALGREENS BOOTS ALLIANCE INC	49,800	$3.616M	0.0%	$72.61	$76.38	—	Put	931427108
F	FORD MTR CO DEL	288,300	$3.6M	0.0%	$12.49 *	$7.09	+14.9%	Put	345370860
LBTYAUSD	LIBERTY GLOBAL PLC	100,000	$3.584M	0.0%	$35.84	$33.94	—	Put	G5480U104
—	WEATHERFORD INTL LTD	3,299,000	$3.576M	0.0%	$1.08	$1.09	—	NOTE 5.875% 7/0	947075AH0
RDN	RADIAN GROUP INC	172,983	$3.565M	0.0%	$20.61 *	$14.17	+20.5%	COM	750236101
CAT	CATERPILLAR INC DEL	22,587	$3.559M	0.0%	$157.57 *	$98.34	+34.5%	COM	149123101
MS	MORGAN STANLEY	67,800	$3.557M	0.0%	$52.46 *	$36.26	+13.8%	Put	617446448
AZO	AUTOZONE INC	5,000	$3.556M	0.0%	$711.20	$651.02	+9.3%	Put	053332102
—	MORGAN STANLEY CHINA A SH FD	151,783	$3.548M	0.0%	$23.38	$23.38	—	COM	617468103
—	PROTALIX BIOTHERAPEUTICS INC	3,742,000	$3.544M	0.0%	$0.95	$0.92	—	NOTE 7.500%11/1	74365AAD3
BDX	BECTON DICKINSON & CO	16,400	$3.51M	0.0%	$214.02	—	—	Put	075887109
—	GRACE W R & CO DEL NEW	50,000	$3.506M	0.0%	$70.12	$70.39	—	Call	38388F108
—	NOBLE ENERGY INC	120,000	$3.496M	0.0%	$29.13	$29.53	—	Put	655044105
XYZ	SQUARE INC	100,000	$3.467M	0.0%	$34.67	—	—	Call	852234103
XYZ	SQUARE INC	100,000	$3.467M	0.0%	$34.67	—	—	Put	852234103
NVDA	NVIDIA CORP	17,900	$3.463M	0.0%	$193.46 *	$4.91	-2.6%	Put	67066G104
—	GENERAL AMERN INVS INC	100,156	$3.445M	0.0%	$34.40	$34.24	—	COM	368802104
—	CONSTELLIUM NV	304,900	$3.399M	0.0%	$11.15	$11.15	—	CL A	N22035104
—	CERNER CORP	50,000	$3.369M	0.0%	$67.38	$67.31	—	Put	156782104
—	CERNER CORP	50,000	$3.369M	0.0%	$67.38	$67.31	—	Call	156782104
—	HAYMAKER ACQUISITION	339,000	$3.356M	0.0%	$9.90	$9.90	—	UNIT 10/19/2022	420870206
UNP	UNION PAC CORP	25,000	$3.352M	0.0%	$134.08 *	$99.63	+12.9%	Put	907818108
—	TPG PACE ENERGY HLDGS CORP	325,800	$3.339M	0.0%	$10.25	$10.38	—	UNIT 99/99/9999	872656202
LNWO	SCIENTIFIC GAMES CORP	65,000	$3.334M	0.0%	$51.29	$48.74	+5.3%	Call	80874P109
—	TEMPLETON DRAGON FD INC	154,997	$3.333M	0.0%	$21.50	$21.44	—	COM	88018T101
HUN	HUNTSMAN CORP	100,000	$3.329M	0.0%	$33.29	$30.63	+8.7%	Put	447011107
FDX	FEDEX CORP	13,262	$3.309M	0.0%	$249.51 *	$199.05	+9.3%	COM	31428X106
—	VEECO INSTRS INC DEL	3,780,000	$3.284M	0.0%	$0.87	$1.04	—	NOTE 2.700% 1/1	922417AD2
TGT	TARGET CORP	50,000	$3.262M	0.0%	$65.24 *	$46.60	+12.0%	Call	87612E106
—	ENERGY XXI GULF COAST INC	567,527	$3.257M	0.0%	$5.74	$19.20	—	COM	29276K101
DIS	DISNEY WALT CO	30,000	$3.225M	0.0%	$107.50 *	$96.93	+5.4%	Put	254687106
—	MEXICO FD INC	204,556	$3.221M	0.0%	$15.75	$16.98	—	COM	592835102
—	BED BATH & BEYOND INC	145,000	$3.188M	0.0%	$21.99	$28.01	—	Put	075896100
VALE	VALE S A	260,250	$3.182M	0.0%	$12.23	$10.61	+15.2%	ADR	91912E105
KBE	SPDR SERIES TRUST	67,200	$3.181M	0.0%	$47.34	$46.00	+2.9%	Call	78464A797
CTRA	CABOT OIL & GAS CORP	110,926	$3.172M	0.0%	$28.60 *	$17.80	+18.0%	COM	127097103
—	WPX ENERGY INC	51,473	$3.16M	0.0%	$61.39	$51.96	—	PFD SER A CV	98212B202
CHMI	CHERRY HILL MTG INVT CORP	175,651	$3.159M	0.0%	$17.98	$18.16	—	COM	164651101
VRE	MACK CALI RLTY CORP	145,784	$3.143M	0.0%	$21.56	$25.25	—	COM	554489104
—	GORES HLDGS II INC	315,000	$3.131M	0.0%	$9.94	$9.94	—	COM CL A	382867109
—	STERICYCLE INC	58,567	$3.114M	0.0%	$53.17	$53.17	—	DEP PFD A 1/10	858912207
PBR	PETROLEO BRASILEIRO SA PETRO	301,700	$3.104M	0.0%	$10.29	$10.22	+0.7%	Put	71654V408
—	VALEANT PHARMACEUTICALS INTL	148,400	$3.083M	0.0%	$20.77	$18.45	—	Call	91911K102
AAT	AMERICAN ASSETS TR INC	80,300	$3.07M	0.0%	$38.23	$38.73	—	COM	024013104
—	ADVENT CLAYMORE CV SECS & IN	193,118	$3.066M	0.0%	$15.88	$15.90	—	COM	00764C109
JD	JD COM INC	73,619	$3.049M	0.0%	$41.42	$37.93	+9.2%	SPON ADR CL A	47215P106
EBAY	EBAY INC	80,000	$3.019M	0.0%	$37.74 *	$33.03	+1.7%	Put	278642103
RH	RH	35,000	$3.017M	0.0%	$86.20	—	—	Put	74967X103
DOV	DOVER CORP	29,787	$3.008M	0.0%	$100.98 *	$59.58	+20.9%	COM	260003108
THC	TENET HEALTHCARE CORP	198,000	$3.001M	0.0%	$15.16	$15.65	-3.1%	Put	88033G407
PFE	PFIZER INC	81,738	$2.96M	0.0%	$36.21 *	$21.95	+9.7%	COM	717081103
INCY	INCYTE CORP	31,200	$2.954M	0.0%	$94.68	$127.32	-25.6%	Call	45337C102
NVDA	NVIDIA CORP	15,000	$2.902M	0.0%	$193.47 *	$4.91	-2.6%	Call	67066G104
—	51JOB INC	47,617	$2.897M	0.0%	$60.84	$60.84	—	SP ADR REP COM	316827104
—	GOLDMAN SACHS MLP ENERGY REN	467,435	$2.874M	0.0%	$6.15	$6.15	—	COM	38148G107
EXAS	EXACT SCIENCES CORP	54,700	$2.873M	0.0%	$52.52	$30.87	+70.2%	Put	30063P105
—	SPARTON CORP	124,417	$2.869M	0.0%	$23.06	$23.06	—	COM	847235108
—	ANWORTH MORTGAGE ASSET CP	526,245	$2.862M	0.0%	$5.44	$5.80	—	COM	037347101
—	SL GREEN RLTY CORP	28,307	$2.857M	0.0%	$100.93	$100.93	—	COM	78440X101
—	DDR CORP	318,859	$2.856M	0.0%	$8.96	$9.98	—	COM	23317H102
BTU	PEABODY ENERGY CORP NEW	72,446	$2.852M	0.0%	$39.37 *	$21.99	+55.7%	COM	704551100
—	CONSTELLATION ALPHA CAP CORP	280,000	$2.85M	0.0%	$10.18	$10.14	—	UNIT 99/99/9999	G2379F124
—	ARRAY BIOPHARMA INC	221,400	$2.833M	0.0%	$12.80	—	—	Put	04269X105
SLB	SCHLUMBERGER LTD	41,600	$2.803M	0.0%	$67.38	—	—	Call	806857108
—	MEDICINES CO	102,500	$2.802M	0.0%	$27.34	—	—	Put	584688105
—	NXSTAGE MEDICAL INC	115,580	$2.8M	0.0%	$24.23	$25.31	—	COM	67072V103
—	NEXTERA ENERGY INC	40,060	$2.797M	0.0%	$69.82	$59.24	—	UNIT 08/31/2018	65339F846
—	TWITTER INC	116,400	$2.794M	0.0%	$24.00	$20.40	—	Put	90184L102
APD	AIR PRODS & CHEMS INC	17,000	$2.789M	0.0%	$164.06 *	$112.00	+20.6%	COM	009158106
RIG	TRANSOCEAN LTD	259,953	$2.776M	0.0%	$10.68	$10.91	-2.1%	REG SHS	H8817H100
VTV	VANGUARD INDEX FDS	26,089	$2.773M	0.0%	$106.29	$97.20	+9.4%	VALUE ETF	922908744
—	ADVENT CLAY CONV SEC INC FD	461,574	$2.764M	0.0%	$5.99	$6.06	—	COM	007639107
—	NUVEEN ENERGY MLP TOTL RTRNF	240,776	$2.742M	0.0%	$11.39	$11.39	—	COM	67074U103
EXEL	EXELIXIS INC	90,000	$2.736M	0.0%	$30.40	$22.64	+34.3%	Put	30161Q104
HAL	HALLIBURTON CO	55,400	$2.707M	0.0%	$48.86	—	—	Put	406216101
LITE	LUMENTUM HLDGS INC	55,100	$2.694M	0.0%	$48.89	$55.75	-12.3%	Put	55024U109
—	BROOKFIELD GLOBL LISTED INFR	207,775	$2.686M	0.0%	$12.93	$13.43	—	COM SHS	11273Q109
INVA	INNOVIVA INC	188,500	$2.674M	0.0%	$14.19	—	—	Put	45781M101
FCX	FREEPORT-MCMORAN INC	140,300	$2.66M	0.0%	$18.96 *	$11.16	+54.0%	Put	35671D857
—	GENERAL COMMUNICATION INC	67,993	$2.653M	0.0%	$39.02	$36.64	—	CL A	369385109
—	SABAN CAP ACQUISITION CORP	251,000	$2.64M	0.0%	$10.52	$10.43	—	UNIT 99/99/9999	78516C205
—	POWERSHARES DB CMDTY IDX TRA	158,356	$2.63M	0.0%	$16.61	$16.56	—	UNIT BEN INT	73935S105
GLNG	GOLAR LNG LTD BERMUDA	88,000	$2.623M	0.0%	$29.81 *	$21.71	+21.1%	Call	G9456A100
—	WELLS FARGO CO NEW	1,988	$2.603M	0.0%	$1309.36	$1309.19	—	PERP PFD CNV A	949746804
—	SOUTHWESTERN ENERGY CO	463,700	$2.587M	0.0%	$5.58	—	—	Put	845467109
GIS	GENERAL MLS INC	43,000	$2.549M	0.0%	$59.28 *	$44.14	+0.7%	Put	370334104
ZG	ZILLOW GROUP INC	61,900	$2.521M	0.0%	$40.73	$40.23	+1.3%	Put	98954M101
—	INDIA FD INC	96,034	$2.508M	0.0%	$26.12	$26.04	—	COM	454089103
MET	METLIFE INC	49,592	$2.507M	0.0%	$50.55 *	$36.63	+4.8%	COM	59156R108
—	TORTOISE ENERGY INDEPENDENC	188,643	$2.505M	0.0%	$13.28	$13.28	—	COM	89148K101
—	ACTIVISION BLIZZARD INC	39,548	$2.504M	0.0%	$63.32	$64.32	—	COM	00507V109
FTI	TECHNIPFMC PLC	80,000	$2.504M	0.0%	$31.30 *	$18.41	+16.7%	COM	G87110105
IWD	ISHARES TR	20,098	$2.498M	0.0%	$124.29	$115.28	+7.9%	RUS 1000 VAL ETF	464287598
IONS	IONIS PHARMACEUTICALS INC	49,400	$2.484M	0.0%	$50.28	—	—	Put	462222100
—	PROSHARES TR	114,900	$2.471M	0.0%	$21.51	$22.33	—	ULTRAPRO SHORT Q	74348A160
WMT	WAL-MART STORES INC	25,000	$2.468M	0.0%	$98.72	—	—	Call	931142103
—	COHEN & STEERS QUALITY RLTY	195,005	$2.466M	0.0%	$12.65	$12.60	—	COM	19247L106
TLT	ISHARES TR	19,333	$2.452M	0.0%	$126.83	$125.56	+1.0%	20 YR TR BD ETF	464287432
IYR	ISHARES TR	30,000	$2.43M	0.0%	$81.00	$79.47	+1.9%	Put	464287739
—	BED BATH & BEYOND INC	109,700	$2.412M	0.0%	$21.99	$28.01	—	COM	075896100
—	INTERCEPT PHARMACEUTICALS IN	41,000	$2.395M	0.0%	$58.41	$58.40	—	Put	45845P108
KO	COCA COLA CO	51,842	$2.378M	0.0%	$45.87 *	$32.27	+10.8%	COM	191216100
—	GAMCO GLOBAL GOLD NAT RES &	456,075	$2.376M	0.0%	$5.21	$5.21	—	COM SH BEN INT	36465A109
DRH	DIAMONDROCK HOSPITALITY CO	209,214	$2.362M	0.0%	$11.29	$10.93	—	COM	252784301
AVA	AVISTA CORP	45,847	$2.36M	0.0%	$51.48 *	$35.37	+3.8%	COM	05379B107
BIDU	BAIDU INC	10,000	$2.342M	0.0%	$234.20	$244.53	-4.2%	Call	056752108
—	MEDIDATA SOLUTIONS INC	2,000,000	$2.316M	0.0%	$1.16	$1.16	—	NOTE 1.000% 8/0	58471AAB1
—	CAPITOL INVT CORP IV	230,000	$2.302M	0.0%	$10.01	$10.03	—	UNIT 99/99/9999	G18920119
—	CURRENCYSHARES AUSTRALIAN DL	29,500	$2.302M	0.0%	$78.03	$77.73	—	Put	23129U101
MDXG	MIMEDX GROUP INC	182,300	$2.298M	0.0%	$12.61	$13.85	-8.9%	Put	602496101
PG	PROCTER AND GAMBLE CO	25,000	$2.297M	0.0%	$91.88 *	$72.64	+2.3%	Put	742718109
—	EATON VANCE FLTING RATE INC	159,978	$2.292M	0.0%	$14.33	$14.41	—	COM	278279104
—	L BRANDS INC	37,947	$2.285M	0.0%	$60.22	$55.91	—	COM	501797104
XLP	SELECT SECTOR SPDR TR	40,000	$2.275M	0.0%	$56.88	$54.95	+3.5%	Put	81369Y308
UAA	UNDER ARMOUR INC	157,400	$2.271M	0.0%	$14.43	$32.59	-55.7%	Put	904311107
—	PROSHARES TR II	222,300	$2.269M	0.0%	$10.21	$17.14	—	Call	74347W163
TPGH/U	TPG PACE HLDGS CORP	218,468	$2.261M	0.0%	$10.35	$10.28	—	UNIT 99/99/9999	G89827102
—	AK STL HLDG CORP	398,446	$2.255M	0.0%	$5.66	$5.66	—	COM	001547108
SHW	SHERWIN WILLIAMS CO	5,500	$2.255M	0.0%	$410.00 *	$93.94	+35.5%	COM	824348106
—	LASALLE HOTEL PPTYS	80,263	$2.252M	0.0%	$28.06	$28.64	—	COM SH BEN INT	517942108
UAL	UNITED CONTL HLDGS INC	33,300	$2.244M	0.0%	$67.39	$62.33	+8.1%	Put	910047109
—	MORGAN STANLEY EMER MKTS FD	125,145	$2.238M	0.0%	$17.88	$14.69	—	COM	61744G107
ULTA	ULTA BEAUTY INC	10,000	$2.236M	0.0%	$223.60	$240.71	-7.1%	Put	90384S303
JBLU	JETBLUE AIRWAYS CORP	100,000	$2.234M	0.0%	$22.34	$20.43	+9.3%	Put	477143101
—	MORGAN STANLEY INDIA INVS FD	67,296	$2.23M	0.0%	$33.14	$32.69	—	COM	61745C105
—	ALLERGAN PLC	13,615	$2.227M	0.0%	$163.57	$163.57	—	SHS	G0177J108
—	TEKLA WORLD HEALTHCARE FD	162,528	$2.212M	0.0%	$13.61	$14.56	—	BEN INT SHS	87911L108
MCHP	MICROCHIP TECHNOLOGY INC	25,164	$2.211M	0.0%	$87.86 *	$34.93	+8.4%	COM	595017104
—	PARSLEY ENERGY INC	75,000	$2.208M	0.0%	$29.44	$28.11	—	CL A	701877102
AAL	AMERICAN AIRLS GROUP INC	42,307	$2.201M	0.0%	$52.02 *	$47.11	+7.7%	COM	02376R102
PANW	PALO ALTO NETWORKS INC	15,161	$2.197M	0.0%	$144.91 *	$20.99	+15.1%	COM	697435105
NKE	NIKE INC	35,000	$2.189M	0.0%	$62.54 *	$49.07	+15.1%	CL B	654106103
NFLX	NETFLIX INC	11,400	$2.188M	0.0%	$191.93 *	$19.26	-0.3%	Put	64110L106
—	VANTAGE ENERGY ACQUISITION	225,000	$2.187M	0.0%	$9.72	$9.72	—	COM CL A	92211L105
—	L3 TECHNOLOGIES INC	11,000	$2.176M	0.0%	$197.82	$165.68	—	COM	502413107
ETSY	ETSY INC	106,400	$2.175M	0.0%	$20.44	—	—	Call	29786A106
—	ENSCO PLC	366,800	$2.167M	0.0%	$5.91	$5.91	—	Put	G3157S106
FTV	FORTIVE CORP	29,961	$2.167M	0.0%	$72.33 *	$33.69	+31.1%	COM	34959J108
AA	ALCOA CORP	40,200	$2.165M	0.0%	$53.86 *	$35.17	+46.3%	COM	013872106
—	TAILORED BRANDS INC	99,111	$2.163M	0.0%	$21.82	$13.84	—	COM	87403A107
—	RMR REAL ESTATE INCOME FUND	113,043	$2.157M	0.0%	$19.08	$19.08	—	COM	76970B101
—	FINTECH ACQUISITION CORP II	217,500	$2.157M	0.0%	$9.92	$9.88	—	COM	31810G109
KRE	SPDR SERIES TRUST	36,275	$2.134M	0.0%	$58.83	$57.44	+2.5%	S&P REGL BKG	78464A698
—	LANDCADIA HLDGS INC	214,652	$2.133M	0.0%	$9.94	$10.02	—	CL A	51476W107
WLK	WESTLAKE CHEM CORP	20,000	$2.13M	0.0%	$106.50 *	$56.85	+65.6%	COM	960413102
LDOS	LEIDOS HLDGS INC	33,000	$2.13M	0.0%	$64.55 *	$55.54	+3.5%	COM	525327102
—	FIRST TR SR FLOATING RATE 20	233,270	$2.129M	0.0%	$9.13	$9.13	—	COM SHS	33740K101
INCY	INCYTE CORP	22,400	$2.121M	0.0%	$94.69	$127.32	-25.6%	Put	45337C102
—	GTY TECHNOLOGY HOLDINGS INC	213,000	$2.115M	0.0%	$9.93	$9.96	—	CL A	G4182A102
LLY	LILLY ELI & CO	25,000	$2.111M	0.0%	$84.44 *	$75.28	-0.4%	Put	532457108
—	LIBERTY INTERACTIVE CORP	86,000	$2.1M	0.0%	$24.42	—	—	Call	53071M104
—	WESTERN ASSET HIGH INCM FD I	300,796	$2.096M	0.0%	$6.97	$7.01	—	COM	95766J102
SGRY	SURGERY PARTNERS INC	172,744	$2.09M	0.0%	$12.10	$14.30	-15.4%	COM	86881A100
UIS	UNISYS CORP	256,200	$2.088M	0.0%	$8.15	—	—	Put	909214306
TXN	TEXAS INSTRS INC	20,000	$2.088M	0.0%	$104.40 *	$63.16	+32.1%	Put	882508104
—	GORES HLDGS II INC	200,000	$2.072M	0.0%	$10.36	$10.29	—	UNIT 99/99/9999	382867208
—	PRUDENTIAL GLB SHT DUR HG YL	143,568	$2.068M	0.0%	$14.40	$14.50	—	COM	74433A109
—	PENSARE ACQUISITION CORP	200,000	$2.064M	0.0%	$10.32	$10.33	—	UNIT 07/27/2022	70957E204
BP	BP PLC	49,100	$2.063M	0.0%	$42.02	$35.37	+18.8%	Call	055622104
CSX	CSX CORP	37,500	$2.062M	0.0%	$54.99	—	—	Put	126408103
TGT	TARGET CORP	31,401	$2.048M	0.0%	$65.22 *	$46.60	+12.0%	COM	87612E106
XYL	XYLEM INC	30,000	$2.046M	0.0%	$68.20 *	$49.19	+26.0%	COM	98419M100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,200	$2.021M	0.0%	$198.14	—	—	Put	084670702
—	APOLLO SR FLOATING RATE FD I	124,437	$2.018M	0.0%	$16.22	$16.49	—	COM	037636107
—	BRISTOW GROUP INC	149,100	$2.008M	0.0%	$13.47	$13.22	—	COM	110394103
CMCSA	COMCAST CORP NEW	50,000	$2.002M	0.0%	$40.04 *	$31.94	+2.4%	Put	20030N101
AGCO	AGCO CORP	28,000	$2M	0.0%	$71.43 *	$58.20	+0.2%	COM	001084102
SSYS	STRATASYS LTD	100,000	$1.996M	0.0%	$19.96	—	—	Call	M85548101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$1.982M	0.0%	$198.20	—	—	Call	084670702
EOG	EOG RES INC	18,375	$1.982M	0.0%	$107.86 *	$67.46	+19.8%	COM	26875P101
—	FIRST TR STRATEGIC HIGH INC	153,623	$1.977M	0.0%	$12.87	$12.87	—	COM SHS NEW	337353304
UNP	UNION PAC CORP	14,632	$1.962M	0.0%	$134.09 *	$99.63	+12.9%	COM	907818108
DAL	DELTA AIR LINES INC DEL	35,000	$1.96M	0.0%	$56.00 *	$44.28	+16.1%	Put	247361702
WELL	WELLTOWER INC	30,743	$1.96M	0.0%	$63.75 *	$49.64	-3.0%	COM	95040Q104
—	FEDERAL STR ACQUISITION CORP	200,000	$1.942M	0.0%	$9.71	$9.71	—	CL A	31421V107
GPRO	GOPRO INC	255,700	$1.935M	0.0%	$7.57	$9.34	-19.0%	Put	38268T103
—	INTERCEPT PHARMACEUTICALS IN	32,807	$1.916M	0.0%	$58.40	$58.40	—	COM	45845P108
HCA	HCA HEALTHCARE INC	21,800	$1.914M	0.0%	$87.80	—	—	Put	40412C101
—	NORDSTROM INC	40,000	$1.895M	0.0%	$47.38	$47.43	—	Put	655664100
ORCL	ORACLE CORP	39,935	$1.888M	0.0%	$47.28 *	$40.10	+4.6%	COM	68389X105
—	AQUA METALS INC	886,160	$1.887M	0.0%	$2.13	$2.13	—	COM	03837J101
—	NEW ORIENTAL ED & TECH GRP I	20,000	$1.88M	0.0%	$94.00	$70.46	—	Put	647581107
—	CBL & ASSOC PPTYS INC	330,764	$1.872M	0.0%	$5.66	$5.66	—	COM	124830100
—	ASCENT CAP GROUP INC	2,417,000	$1.87M	0.0%	$0.77	$0.77	—	NOTE 4.000% 7/1	043632AA6
—	ACORDA THERAPEUTICS INC	86,900	$1.864M	0.0%	$21.45	—	—	Put	00484M106
C	CITIGROUP INC	25,000	$1.86M	0.0%	$74.40 *	$46.20	+23.2%	COM NEW	172967424
—	SPDR SERIES TRUST	50,000	$1.859M	0.0%	$37.18	$37.44	—	Call	78464A730
—	LAM RESEARCH CORP	10,000	$1.84M	0.0%	$184.00	$184.04	—	Call	512807108
VLO	VALERO ENERGY CORP NEW	20,000	$1.838M	0.0%	$91.90 *	$59.68	+11.9%	Call	91913Y100
BDC	BELDEN INC	23,800	$1.836M	0.0%	$77.14 *	$73.58	+2.2%	Put	077454106
ESNT	ESSENT GROUP LTD	42,211	$1.832M	0.0%	$43.40 *	$38.99	-0.3%	COM	G3198U102
—	REGAL ENTMT GROUP	79,494	$1.829M	0.0%	$23.01	$23.01	—	CL A	758766109
—	PARTY CITY HOLDCO INC	128,666	$1.794M	0.0%	$13.94	$13.76	—	COM	702149105
LBTYAUSD	LIBERTY GLOBAL PLC	50,000	$1.792M	0.0%	$35.84	$33.94	—	Call	G5480U104
—	BB&T CORP	35,954	$1.787M	0.0%	$49.70	$49.70	—	COM	054937107
AIG	AMERICAN INTL GROUP INC	30,000	$1.787M	0.0%	$59.57	—	—	Put	026874784
VIPS	VIPSHOP HLDGS LTD	152,300	$1.784M	0.0%	$11.71	$10.41	+12.6%	Call	92763W103
—	CHESAPEAKE ENERGY CORP	450,000	$1.782M	0.0%	$3.96	—	—	Put	165167107
—	WHEELER REAL ESTATE INVT TR	88,271	$1.774M	0.0%	$20.10	$21.37	—	PFD CNV SER D	963025606
—	VOYA PRIME RATE TR	349,887	$1.773M	0.0%	$5.07	$5.17	—	SH BEN INT	92913A100
LEA	LEAR CORP	10,000	$1.766M	0.0%	$176.60 *	$128.24	+17.3%	COM NEW	521865204
GOGO	GOGO INC	156,527	$1.765M	0.0%	$11.28	$11.07	+1.9%	COM	38046C109
—	HYDROGENICS CORP NEW	157,726	$1.75M	0.0%	$11.10	$10.53	—	COM NEW	448883207
—	UNITED STATES OIL FUND LP	145,600	$1.748M	0.0%	$12.01	—	—	Put	91232N108
—	SUNTRUST BKS INC	27,000	$1.743M	0.0%	$64.56	—	—	Put	867914103
—	TABLEAU SOFTWARE INC	25,112	$1.737M	0.0%	$69.17	$63.91	—	CL A	87336U105
—	DELTIC TIMBER CORP	18,968	$1.736M	0.0%	$91.52	$91.52	—	COM	247850100
GILD	GILEAD SCIENCES INC	24,200	$1.733M	0.0%	$71.61 *	$55.90	-5.1%	Call	375558103
DB	DEUTSCHE BANK AG	90,997	$1.731M	0.0%	$19.02 *	$15.74	+5.5%	NAMEN AKT	D18190898
—	SIGMA DESIGNS INC	248,899	$1.729M	0.0%	$6.95	$6.95	—	COM	826565103
—	VANTAGE ENERGY ACQUISITION	169,495	$1.727M	0.0%	$10.19	$10.12	—	UNIT 04/12/2024	92211L204
—	VEREIT INC	221,587	$1.726M	0.0%	$7.79	$7.98	—	COM	92339V100
CX	CEMEX SAB DE CV	230,000	$1.725M	0.0%	$7.50	$7.91	-5.1%	Put	151290889
—	VOYA EMERGING MKTS HIGH DIVI	192,534	$1.713M	0.0%	$8.90	$8.90	—	COM	92912P108
CLF	CLEVELAND CLIFFS INC	237,300	$1.71M	0.0%	$7.21 *	$6.55	+4.2%	Put	185899101
—	THL CR SR LN FD	101,316	$1.708M	0.0%	$16.86	$16.94	—	COM	87244R103
—	HARRIS CORP DEL	12,000	$1.699M	0.0%	$141.58	$132.52	—	COM	413875105
F	FORD MTR CO DEL	135,772	$1.695M	0.0%	$12.48 *	$7.09	+14.9%	COM PAR $0.01	345370860
—	JA SOLAR HOLDINGS CO LTD	227,110	$1.694M	0.0%	$7.46	$7.46	—	SPON ADR REP5ORD	466090206
—	LIBERTY PPTY TR	39,315	$1.69M	0.0%	$42.99	$39.42	—	SH BEN INT	531172104
CSIQ	CANADIAN SOLAR INC	100,000	$1.686M	0.0%	$16.86	—	—	Call	136635109
WBS	WEBSTER FINL CORP CONN	30,000	$1.684M	0.0%	$56.13	—	—	Call	947890109
W	WAYFAIR INC	20,900	$1.677M	0.0%	$80.24	$72.67	+10.5%	Put	94419L101
—	EATON VANCE FLTG RATE INCOM	102,418	$1.67M	0.0%	$16.31	$16.47	—	COM SHS BEN INT	278284104
UPBD	RENT A CTR INC NEW	150,000	$1.665M	0.0%	$11.10	$10.29	+7.8%	Call	76009N100
HUN	HUNTSMAN CORP	50,000	$1.664M	0.0%	$33.28	$30.63	+8.7%	Call	447011107
—	CAPELLA EDUCATION COMPANY	21,350	$1.652M	0.0%	$77.38	$77.38	—	COM	139594105
HCA	HCA HEALTHCARE INC	18,800	$1.651M	0.0%	$87.82	—	—	Call	40412C101
COP	CONOCOPHILLIPS	30,000	$1.646M	0.0%	$54.87 *	$34.63	+22.3%	Put	20825C104
NXPI	NXP SEMICONDUCTORS N V	13,981	$1.637M	0.0%	$117.09 *	$86.44	+20.4%	COM	N6596X109
—	HANCOCK JOHN INV TRUST	185,707	$1.637M	0.0%	$8.81	$8.92	—	TAX ADV GLB SH	41013P749
—	BLACKROCK MUN 2030 TAR TERM	73,253	$1.636M	0.0%	$22.33	$22.47	—	COM SHS BEN IN	09257P105
—	DUFF & PHELPS SLCT ENGY MLP	279,421	$1.634M	0.0%	$5.85	$5.85	—	COM	26433F108
D	DOMINION ENERGY INC	20,000	$1.621M	0.0%	$81.05	—	—	Call	25746U109
MT	ARCELORMITTAL SA LUXEMBOURG	50,000	$1.615M	0.0%	$32.30	—	—	Put	03938L203
—	BUNGE LIMITED	23,870	$1.601M	0.0%	$67.07	$69.48	—	COM	G16962105
—	CLOVIS ONCOLOGY INC	23,500	$1.598M	0.0%	$68.00	$93.54	—	Put	189464100
PSA	PUBLIC STORAGE	7,619	$1.592M	0.0%	$208.95 *	$151.35	-0.4%	COM	74460D109
—	NUVEEN CONNECTICUT QLTY MUN	132,020	$1.573M	0.0%	$11.91	$12.08	—	COM	67060D107
BKR	BAKER HUGHES A GE CO	49,695	$1.572M	0.0%	$31.63 *	$28.18	-10.3%	CL A	05722G100
—	DIREXION SHS ETF TR	88,500	$1.571M	0.0%	$17.75	$16.39	—	Put	25460E851
MTW	MANITOWOC CO INC	39,700	$1.561M	0.0%	$39.32	—	—	Put	563571405
TMUS	T MOBILE US INC	24,500	$1.555M	0.0%	$63.47 *	$58.95	+4.1%	Put	872590104
VUG	VANGUARD INDEX FDS	11,053	$1.554M	0.0%	$140.60 *	$20.05	+16.9%	GROWTH ETF	922908736
ROKU	ROKU INC	30,000	$1.553M	0.0%	$51.77	$25.02	+107.0%	Put	77543R102
—	HERTZ GLOBAL HLDGS INC	70,193	$1.551M	0.0%	$22.10	$12.38	—	COM	42806J106
—	FEDERAL STR ACQUISITION CORP	151,000	$1.547M	0.0%	$10.25	$10.28	—	UNIT 99/99/9999	31421V206
—	BISON CAP ACQUISITION CORP	150,613	$1.546M	0.0%	$10.26	$10.20	—	UNIT 99/99/9999T	G1142P120
—	CM SEVEN STAR ACQUISITION CO	155,000	$1.543M	0.0%	$9.95	$9.95	—	UNIT 08/21/2022	G2345N128
WAB	WABTEC CORP	18,900	$1.539M	0.0%	$81.43 *	$77.87	-0.3%	Call	929740108
XOM	EXXON MOBIL CORP	18,400	$1.538M	0.0%	$83.59 *	$57.12	+1.6%	Call	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	10,000	$1.534M	0.0%	$153.40 *	$102.11	+1.3%	Call	459200101
AMAT	APPLIED MATLS INC	30,000	$1.533M	0.0%	$51.10 *	$41.17	+13.4%	Call	038222105
—	BEACON ROOFING SUPPLY INC	24,000	$1.53M	0.0%	$63.75	$63.75	—	COM	073685109
PANW	PALO ALTO NETWORKS INC	10,500	$1.521M	0.0%	$144.86 *	$20.99	+15.1%	Put	697435105
—	CLEARBRIDGE ENERGY MLP TR FD	130,871	$1.52M	0.0%	$11.61	$11.61	—	COM	18469Q108
MO	ALTRIA GROUP INC	21,248	$1.517M	0.0%	$71.39 *	$36.09	+9.0%	COM	02209S103
BALL	BALL CORP	40,000	$1.514M	0.0%	$37.85 *	$37.09	-6.6%	COM	058498106
MA	MASTERCARD INCORPORATED	10,000	$1.513M	0.0%	$151.30 *	$142.19	+1.8%	Call	57636Q104
—	INVESCO SR INCOME TR	341,443	$1.498M	0.0%	$4.39	$4.45	—	COM	46131H107
CSX	CSX CORP	27,200	$1.496M	0.0%	$55.00	—	—	Call	126408103
—	LEGACY ACQUISITION CORP	150,000	$1.491M	0.0%	$9.94	$9.94	—	UNIT 05/31/2024	524643202
—	CTRIP COM INTL LTD	33,725	$1.487M	0.0%	$44.09	$44.09	—	AMERICAN DEP SHS	22943F100
—	M & T BK CORP	15,209	$1.484M	0.0%	$97.57	$72.08	—	*W EXP 12/23/201	55261F112
SMTC	SEMTECH CORP	43,414	$1.484M	0.0%	$34.18	$37.44	-8.6%	COM	816850101
DXJ	WISDOMTREE TR	25,000	$1.483M	0.0%	$59.32 *	$173.10	+2.8%	JAPN HEDGE EQT	97717W851
—	WELLS FARGO CO NEW	53,774	$1.478M	0.0%	$27.49	$21.80	—	*W EXP 10/28/201	949746119
—	HESS CORP	30,909	$1.467M	0.0%	$47.46	$45.14	—	COM	42809H107
—	MATLIN & PARTNERS ACQUISITIO	150,000	$1.464M	0.0%	$9.76	$9.76	—	CL A	57682V106
—	HESS CORP	30,700	$1.457M	0.0%	$47.46	$45.14	—	Put	42809H107
—	HENNESSY CAP ACQUSTON CORP I	140,000	$1.451M	0.0%	$10.36	$10.16	—	UNIT 06/15/2024	42588L204
—	INVESCO MUN OPPORTUNITY TR	116,791	$1.448M	0.0%	$12.40	$12.40	—	COM	46132C107
—	BLACK RIDGE ACQUISITION CORP	150,000	$1.447M	0.0%	$9.65	$9.65	—	COM	09216T107
—	BARRICK GOLD CORP	100,000	$1.447M	0.0%	$14.47	$15.91	—	Put	067901108
—	IVY HIGH INC OPPORTUNITIES F	95,538	$1.444M	0.0%	$15.11	$15.11	—	COM	465893105
AKR	ACADIA RLTY TR	52,628	$1.439M	0.0%	$27.34	$27.34	—	COM SH BEN INT	004239109
—	DTF TAX-FREE INCOME INC	102,307	$1.437M	0.0%	$14.05	$14.21	—	COM	23334J107
FAS	DIREXION SHS ETF TR	21,000	$1.435M	0.0%	$68.33	—	—	Put	25459Y694
—	EATON VANCE SR INCOME TR	219,355	$1.43M	0.0%	$6.52	$6.58	—	SH BEN INT	27826S103
NRG	NRG ENERGY INC	50,000	$1.424M	0.0%	$28.48 *	$19.21	+22.7%	Call	629377508
CVS	CVS HEALTH CORP	19,500	$1.413M	0.0%	$72.46 *	$62.98	-10.8%	Put	126650100
—	BB&T CORP	28,300	$1.407M	0.0%	$49.72	$49.70	—	Put	054937107
—	MORGAN STANLEY EM MKTS DM DE	182,497	$1.405M	0.0%	$7.70	$7.73	—	COM	617477104
—	EATON VANCE MUNI INCOME TRUS	113,030	$1.401M	0.0%	$12.39	$12.40	—	SH BEN INT	27826U108
GPMT	GRANITE PT MTG TR INC	78,736	$1.396M	0.0%	$17.73	$18.62	—	COM	38741L107
CDP	CORPORATE OFFICE PPTYS TR	47,753	$1.394M	0.0%	$29.19	$29.19	—	SH BEN INT	22002T108
—	CUI GLOBAL INC	506,805	$1.393M	0.0%	$2.75	$2.75	—	COM NEW	126576206
—	CONNS INC	39,179	$1.392M	0.0%	$35.53	$12.90	—	COM	208242107
LYB	LYONDELLBASELL INDUSTRIES N	12,509	$1.379M	0.0%	$110.24 *	$53.67	+26.5%	SHS - A -	N53745100
—	FIRST TR HIGH INCOME L/S FD	82,379	$1.364M	0.0%	$16.56	$16.56	—	COM	33738E109
LVS	LAS VEGAS SANDS CORP	19,600	$1.362M	0.0%	$69.49 *	$42.84	+37.9%	Put	517834107
LNWO	SCIENTIFIC GAMES CORP	26,500	$1.359M	0.0%	$51.28	$48.74	+5.3%	Put	80874P109
—	PROSHARES TR II	133,000	$1.357M	0.0%	$10.20	$17.14	—	Put	74347W163
—	RAMCO-GERSHENSON PPTYS TR	92,089	$1.356M	0.0%	$14.72	$14.19	—	COM SH BEN INT	751452202
FEZ	SPDR INDEX SHS FDS	33,200	$1.351M	0.0%	$40.69	$39.34	+3.5%	EURO STOXX 50	78463X202
—	CAPITAL ONE FINL CORP	23,092	$1.338M	0.0%	$57.94	$42.56	—	*W EXP 11/14/201	14040H139
—	HERTZ GLOBAL HLDGS INC	60,000	$1.326M	0.0%	$22.10	$12.38	—	Put	42806J106
—	NUVEEN MARYLAND QLT MUN INC	105,217	$1.323M	0.0%	$12.57	$12.66	—	COM	67061Q107
—	EVERI HLDGS INC	175,460	$1.322M	0.0%	$7.53	$7.58	—	COM	30034T103
—	MATLIN & PARTNERS ACQUISITIO	130,303	$1.322M	0.0%	$10.15	$10.01	—	UNIT 05/28/2021A	57682V205
—	ALLIANZGI NFJ DIVID INT & PR	101,179	$1.32M	0.0%	$13.05	$13.05	—	COM	01883A107
GSG	ISHARES S&P GSCI COMMODITY I	80,849	$1.316M	0.0%	$16.28	$15.44	+5.5%	UNIT BEN INT	46428R107
—	LMP CAP & INCOME FD INC	94,297	$1.315M	0.0%	$13.95	$13.95	—	COM	50208A102
ADI	ANALOG DEVICES INC	14,734	$1.311M	0.0%	$88.98 *	$68.91	+11.4%	COM	032654105
TECK	TECK RESOURCES LTD	50,000	$1.308M	0.0%	$26.16	$22.79	+14.8%	CL B	878742204
PYPL	PAYPAL HLDGS INC	17,771	$1.308M	0.0%	$73.60	$69.07	+6.3%	COM	70450Y103
—	MAXIM INTEGRATED PRODS INC	25,000	$1.307M	0.0%	$52.28	$44.80	—	Put	57772K101
—	DUKE REALTY CORP	47,979	$1.305M	0.0%	$27.20	$27.79	—	COM NEW	264411505
AXTA	AXALTA COATING SYS LTD	40,255	$1.302M	0.0%	$32.34	$31.67	+2.2%	COM	G0750C108
FDX	FEDEX CORP	5,200	$1.297M	0.0%	$249.42 *	$199.05	+9.3%	Call	31428X106
IWN	ISHARES TR	10,301	$1.295M	0.0%	$125.72	$98.89	+27.2%	RUS 2000 VAL ETF	464287630
LUV	SOUTHWEST AIRLS CO	19,677	$1.287M	0.0%	$65.41 *	$53.12	+11.5%	COM	844741108
—	GOODRICH PETE CORP	117,768	$1.284M	0.0%	$10.90	$12.15	—	COM PAR	382410843
—	KAYNE ANDERSON ENRGY TTL RT	127,593	$1.283M	0.0%	$10.06	$10.06	—	COM	48660P104
—	WESTERN ASSET CORPORATE LN F	121,533	$1.278M	0.0%	$10.52	$10.61	—	COM	95790J102
—	DIREXION SHS ETF TR	16,400	$1.276M	0.0%	$77.80	$77.85	—	Put	25490K323
BB	BLACKBERRY LTD	114,200	$1.275M	0.0%	$11.16	—	—	Put	09228F103
—	BLACKROCK MUNI INCOME TR II	87,875	$1.268M	0.0%	$14.43	$14.43	—	COM	09249N101
RES	RPC INC	49,616	$1.266M	0.0%	$25.52 *	$21.08	+6.3%	COM	749660106
WB	WEIBO CORP	12,200	$1.262M	0.0%	$103.44	—	—	Put	948596101
—	PARAMOUNT GROUP INC	79,471	$1.259M	0.0%	$15.84	$15.89	—	COM	69924R108
—	ABERDEEN SINGAPORE FD INC	100,838	$1.252M	0.0%	$12.42	$11.71	—	COM	003244100
SFM	SPROUTS FMRS MKT INC	51,256	$1.248M	0.0%	$24.35	$21.20	+14.9%	COM	85208M102
COP	CONOCOPHILLIPS	22,702	$1.246M	0.0%	$54.89 *	$34.63	+22.3%	COM	20825C104
—	ENDO INTL PLC	160,560	$1.244M	0.0%	$7.75	$9.05	—	SHS	G30401106
—	NUVEEN CA QUALTY MUN INCOME	86,591	$1.239M	0.0%	$14.31	$14.31	—	COM	67066Y105
DLR	DIGITAL RLTY TR INC	10,867	$1.237M	0.0%	$113.83 *	$87.40	-1.3%	COM	253868103
—	DEUTSCHE MUN INCOME	103,709	$1.234M	0.0%	$11.90	$12.09	—	COM	25160C106
CIEN	CIENA CORP	58,900	$1.232M	0.0%	$20.92	—	—	Call	171779309
VALE	VALE S A	100,000	$1.223M	0.0%	$12.23	$10.61	+15.2%	Call	91912E105
PFF	ISHARES TR	31,477	$1.198M	0.0%	$38.06	$38.88	-2.1%	S&P US PFD STK	464288687
TRTX	TPG RE FIN TR INC	62,095	$1.182M	0.0%	$19.04	$19.70	—	COM	87266M107
—	RITE AID CORP	597,581	$1.177M	0.0%	$1.97	$2.05	—	COM	767754104
EWA	ISHARES INC	50,100	$1.16M	0.0%	$23.15	$22.60	+2.5%	Put	464286103
KBE	SPDR SERIES TRUST	24,200	$1.145M	0.0%	$47.31	$46.00	+2.9%	S&P BK ETF	78464A797
—	CAESARS ENTMT CORP	90,000	$1.138M	0.0%	$12.64	$7.45	—	Put	127686103
—	POWERSHARES QQQ TRUST	7,300	$1.137M	0.0%	$155.75	$145.41	—	UNIT SER 1	73935A104
IRWD	IRONWOOD PHARMACEUTICALS INC	75,500	$1.131M	0.0%	$14.98	—	—	Put	46333X108
—	KELLOGG CO	16,600	$1.128M	0.0%	$67.95	—	—	Call	487836108
DB	DEUTSCHE BANK AG	58,400	$1.111M	0.0%	$19.02 *	$15.74	+5.5%	Call	D18190898
DNOW	NOW INC	100,575	$1.109M	0.0%	$11.03	$11.43	-3.5%	COM	67011P100
—	STRAIGHT PATH COMMUNICATNS I	6,100	$1.108M	0.0%	$181.64	$180.66	—	CL B	862578101
—	DIREXION SHS ETF TR	31,744	$1.108M	0.0%	$34.90	$34.90	—	DLY ENRGY BULL3X	25459W888
AMWD	AMERICAN WOODMARK CORP	8,500	$1.107M	0.0%	$130.24 *	$105.11	0.0%	COM	030506109
MLM	MARTIN MARIETTA MATLS INC	5,000	$1.105M	0.0%	$221.00 *	$197.06	+5.7%	COM	573284106
—	INVESCO PA VALUE MUN INCOME	90,859	$1.103M	0.0%	$12.14	$12.31	—	COM	46132K109
—	CHESAPEAKE ENERGY CORP	275,000	$1.089M	0.0%	$3.96	—	—	Call	165167107
SMFG	SUMITOMO MITSUI FINL GROUP I	125,000	$1.086M	0.0%	$8.69	$8.10	+7.2%	SPONSORED ADR	86562M209
EOG	EOG RES INC	10,000	$1.079M	0.0%	$107.90 *	$67.46	+19.8%	Call	26875P101
—	CLIFTON BANCORP INC	62,985	$1.077M	0.0%	$17.10	$17.10	—	COM	186873105
—	SYNERGY PHARMACEUTICALS DEL	481,900	$1.074M	0.0%	$2.23	—	—	Put	871639308
—	SUN BANCORP INC	44,089	$1.071M	0.0%	$24.29	$24.41	—	COM NEW	86663B201
LYB	LYONDELLBASELL INDUSTRIES N	9,700	$1.07M	0.0%	$110.31 *	$53.67	+26.5%	Call	N53745100
—	BANK MUTUAL CORP NEW	99,648	$1.061M	0.0%	$10.65	$10.35	—	COM	063750103
CIEN	CIENA CORP	50,500	$1.056M	0.0%	$20.91	—	—	Put	171779309
—	APACHE CORP	25,000	$1.055M	0.0%	$42.20	$44.78	—	Call	037411105
—	KANSAS CITY SOUTHERN	10,000	$1.052M	0.0%	$105.20	$105.20	—	COM NEW	485170302
XHNWX	PIONEER DIV HIGH INCOME TRUS	66,757	$1.051M	0.0%	$15.74	$15.74	—	COM	723653101
—	DREYFUS HIGH YIELD STRATEGIE	313,355	$1.046M	0.0%	$3.34	$3.34	—	SH BEN INT	26200S101
—	BOTTOMLINE TECH DEL INC	30,000	$1.04M	0.0%	$34.67	$34.66	—	Put	101388106
COF	CAPITAL ONE FINL CORP	10,400	$1.035M	0.0%	$99.52	—	—	Put	14040H105
—	DEUTSCHE STRATEGIC MUN INCOM	87,811	$1.034M	0.0%	$11.78	$11.88	—	COM	25159F102
—	ACTIVISION BLIZZARD INC	16,300	$1.032M	0.0%	$63.31	$64.32	—	Put	00507V109
ADP	AUTOMATIC DATA PROCESSING IN	8,803	$1.031M	0.0%	$117.12 *	$96.16	+2.9%	COM	053015103
—	TOTAL S A	18,510	$1.023M	0.0%	$55.27	$51.86	—	SPONSORED ADR	89151E109
—	FIRST TR SR FLG RTE INCM FD	79,220	$1.021M	0.0%	$12.89	$13.00	—	COM	33733U108
DGX	QUEST DIAGNOSTICS INC	10,353	$1.019M	0.0%	$98.43 *	$48.03	+74.5%	COM	74834L100
XHIEX	MILLER HOWARD HIGH INC EQTY	81,637	$1.018M	0.0%	$12.47	$12.47	—	COM SHS BEN IN	600379101
SIG	SIGNET JEWELERS LIMITED	18,000	$1.017M	0.0%	$56.50 *	$51.41	-7.3%	SHS	G81276100
FSLR	FIRST SOLAR INC	15,000	$1.012M	0.0%	$67.47	—	—	Call	336433107
—	TWITTER INC	42,000	$1.008M	0.0%	$24.00	$20.40	—	Call	90184L102
AAP	ADVANCE AUTO PARTS INC	10,000	$996K	0.0%	$99.60	—	—	Call	00751Y106
—	DOUBLELINE INCOME SOLUTIONS	49,329	$995K	0.0%	$20.17	$20.17	—	COM	258622109
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	100,000	$994K	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G74760110
LEN	LENNAR CORP	15,716	$993K	0.0%	$63.18 *	$52.05	+7.7%	CL A	526057104
—	XENITH BANKSHARES INC NEW	29,339	$992K	0.0%	$33.81	$32.15	—	COM NEW	984102202
PDM	PIEDMONT OFFICE REALTY TR IN	50,447	$989K	0.0%	$19.60	$20.92	—	COM CL A	720190206
NRG	NRG ENERGY INC	34,694	$988K	0.0%	$28.48 *	$19.21	+22.7%	COM NEW	629377508
CAR	AVIS BUDGET GROUP	22,500	$987K	0.0%	$43.87 *	$31.95	+30.5%	Call	053774105
AMT	AMERICAN TOWER CORP NEW	6,900	$984K	0.0%	$142.61 *	$96.15	+20.9%	Put	03027X100
—	NUVEEN CR STRATEGIES INCM FD	119,775	$984K	0.0%	$8.22	$8.45	—	COM SHS	67073D102
—	HENNESSY CAP ACQUSTON CORP I	100,000	$980K	0.0%	$9.80	$9.80	—	COM	42588L105
AAL	AMERICAN AIRLS GROUP INC	18,800	$978K	0.0%	$52.02 *	$47.11	+7.7%	Call	02376R102
—	ENVISION HEALTHCARE CORP	28,012	$968K	0.0%	$34.56	$34.56	—	COM	29414D100
ABBV	ABBVIE INC	10,000	$967K	0.0%	$96.70 *	$52.53	+30.8%	Put	00287Y109
—	BLACKROCK MUNICIPAL BOND TR	63,765	$966K	0.0%	$15.15	$15.15	—	COM	09249H104
—	SPROTT FOCUS TR INC	121,551	$962K	0.0%	$7.91	$7.58	—	COM	85208J109
—	HAYMAKER ACQUISITION CORP	100,000	$956K	0.0%	$9.56	$9.56	—	COM CLASS A	420870107
—	BANCROFT FUND LTD	43,672	$950K	0.0%	$21.75	$21.57	—	COM	059695106
—	NEUBERGER BERMAN CA INT MUN	69,740	$948K	0.0%	$13.59	$13.93	—	COM	64123C101
—	DRAPER OAKWOOD TECHNOLOGY	89,800	$946K	0.0%	$10.53	$10.28	—	UNIT 09/30/2024	26146L202
FMC	F M C CORP	10,000	$946K	0.0%	$94.60 *	$42.97	+55.5%	COM NEW	302491303
—	TEKLA HEALTHCARE OPPORTUNIT	53,820	$942K	0.0%	$17.50	$17.97	—	SHS	879105104
—	JPMORGAN CHASE & CO	14,041	$932K	0.0%	$66.38	$54.00	—	*W EXP 10/28/201	46634E114
—	AIR TRANSPORT SERVICES GRP I	40,203	$930K	0.0%	$23.13	$23.52	—	COM	00922R105
AZN	ASTRAZENECA PLC	26,800	$929K	0.0%	$34.66	—	—	Call	046353108
—	WALGREENS BOOTS ALLIANCE INC	12,800	$929K	0.0%	$72.58	$76.38	—	Call	931427108
—	STONE ENERGY CORP	185,795	$928K	0.0%	$4.99	$4.93	—	*W EXP 02/28/202	861642114
—	DIREXION SHS ETF TR	29,200	$925K	0.0%	$31.68	—	—	Put	25460E844
—	WEATHERFORD INTL PLC	221,395	$923K	0.0%	$4.17	$4.17	—	ORD SHS	G48833100
—	EATON VANCE SR FLTNG RTE TR	63,699	$919K	0.0%	$14.43	$14.43	—	COM	27828Q105
—	SCRIPPS NETWORKS INTERACT IN	10,725	$915K	0.0%	$85.31	$85.87	—	CL A COM	811065101
XPO	XPO LOGISTICS INC	10,000	$915K	0.0%	$91.50 *	$20.94	+51.3%	COM	983793100
HUBB	HUBBELL INC	6,759	$914K	0.0%	$135.23 *	$96.36	+19.3%	COM	443510607
EQR	EQUITY RESIDENTIAL	14,279	$910K	0.0%	$63.73 *	$48.89	-2.8%	SH BEN INT	29476L107
—	PENNEY J C INC	287,500	$908K	0.0%	$3.16	$3.72	—	Put	708160106
ALLY	ALLY FINL INC	31,100	$906K	0.0%	$29.13 *	$15.24	+50.1%	Put	02005N100
KMI	KINDER MORGAN INC DEL	49,800	$899K	0.0%	$18.05 *	$13.07	-12.0%	Call	49456B101
—	ARCONIC INC	32,700	$891K	0.0%	$27.25	—	—	Call	03965L100
GIS	GENERAL MLS INC	15,000	$889K	0.0%	$59.27 *	$44.14	+0.7%	COM	370334104
—	NUVEEN NEW JERSEY QULT MUN F	64,683	$885K	0.0%	$13.68	$13.70	—	COM	67069Y102
—	ENSCO PLC	149,425	$883K	0.0%	$5.91	$5.91	—	SHS CLASS A	G3157S106
DIA	SPDR DOW JONES INDL AVRG ETF	3,568	$882K	0.0%	$247.20	$236.86	+4.4%	UT SER 1	78467X109
—	GABELLI DIVD & INCOME TR	37,671	$881K	0.0%	$23.39	$23.39	—	COM	36242H104
MDXG	MIMEDX GROUP INC	69,826	$880K	0.0%	$12.60	$13.85	-8.9%	COM	602496101
—	BB&T CORP	17,700	$880K	0.0%	$49.72	$49.70	—	Call	054937107
—	CBRE CLARION GLOBAL REAL EST	110,731	$876K	0.0%	$7.91	$7.91	—	COM	12504G100
ZION	ZIONS BANCORPORATION	17,200	$874K	0.0%	$50.81	—	—	Call	989701107
VYX	NCR CORP NEW	25,600	$870K	0.0%	$33.98	—	—	Put	62886E108
XBFZX	BLACKROCK CALIF MUN INCOME T	62,877	$866K	0.0%	$13.77	$13.88	—	SH BEN INT	09248E102
AMSC	AMERICAN SUPERCONDUCTOR CORP	237,369	$861K	0.0%	$3.63	$4.79	-24.1%	SHS NEW	030111207
TRIP	TRIPADVISOR INC	25,000	$861K	0.0%	$34.44 *	$33.18	-7.6%	Put	896945201
ACRE	ARES COML REAL ESTATE CORP	66,713	$860K	0.0%	$12.89	$13.30	—	COM	04013V108
—	ARRAY BIOPHARMA INC	67,200	$860K	0.0%	$12.80	—	—	Call	04269X105
UPS	UNITED PARCEL SERVICE INC	7,200	$857K	0.0%	$119.03	—	—	Call	911312106
SSRM	SSR MNG INC	97,000	$852K	0.0%	$8.78	—	—	Put	784730103
—	PROSHARES TR	27,900	$842K	0.0%	$30.18	—	—	Call	74347B425
—	APOLLO TACTICAL INCOME FD IN	53,250	$838K	0.0%	$15.74	$15.74	—	COM	037638103
XFEOX	FIRST TR/ABERDEEN EMERG OPT	51,176	$835K	0.0%	$16.32	$16.32	—	COM	33731K102
MGM	MGM RESORTS INTERNATIONAL	25,000	$834K	0.0%	$33.36 *	$30.79	+3.9%	Put	552953101
PEP	PEPSICO INC	6,900	$827K	0.0%	$119.86 *	$88.78	+5.7%	Put	713448108
RL	RALPH LAUREN CORP	7,800	$808K	0.0%	$103.59 *	$79.64	+11.5%	Put	751212101
—	ZYNGA INC	200,000	$800K	0.0%	$4.00	—	—	Call	98986T108
EZU	ISHARES INC	18,433	$799K	0.0%	$43.35	$37.45	+15.8%	MSCI EURZONE ETF	464286608
—	WESTERN ASST MN PRT FD INC	52,416	$798K	0.0%	$15.22	$15.22	—	COM	95766P108
XNBOX	NEUBERGER BERMAN NY INT MUN	65,482	$796K	0.0%	$12.16	$13.16	—	COM	64124K102
ZG	ZILLOW GROUP INC	19,562	$796K	0.0%	$40.69	$40.23	+1.3%	CL A	98954M101
—	NUVEEN PENNSYLVANIA QLT MUN	60,500	$795K	0.0%	$13.14	$13.18	—	COM	670972108
—	NORDSTROM INC	16,760	$794K	0.0%	$47.37	$47.43	—	COM	655664100
AMGN	AMGEN INC	4,500	$782K	0.0%	$173.78 *	$138.19	-1.4%	Call	031162100
LNC	LINCOLN NATL CORP IND	10,148	$780K	0.0%	$76.86 *	$38.13	+43.3%	COM	534187109
—	NUVEEN MICHIGAN QLT MUN INC	58,805	$779K	0.0%	$13.25	$13.25	—	COM	670979103
T	AT&T INC	20,000	$777K	0.0%	$38.85 *	$16.40	+0.1%	Put	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	5,060	$776K	0.0%	$153.36 *	$102.11	+1.3%	COM	459200101
IVW	ISHARES TR	5,085	$776K	0.0%	$152.61 *	$33.42	+14.3%	S&P 500 GRWT ETF	464287309
—	AMC ENTMT HLDGS INC	51,293	$774K	0.0%	$15.09	$14.70	—	CL A COM	00165C104
INFY	INFOSYS LTD	47,600	$772K	0.0%	$16.22	$14.99	+8.2%	SPONSORED ADR	456788108
—	FIRST TR ABERDEEN GLBL OPP F	65,529	$764K	0.0%	$11.66	$11.71	—	COM SHS	337319107
—	ARMOUR RESIDENTIAL REIT INC	29,349	$754K	0.0%	$25.69	$25.28	—	COM NEW	042315507
—	INDUSTREA ACQUISITION CORP	75,000	$753K	0.0%	$10.04	$10.11	—	UNIT 07/21/2024	45579J203
FCX	FREEPORT-MCMORAN INC	39,632	$751K	0.0%	$18.95 *	$11.16	+54.0%	CL B	35671D857
BIIB	BIOGEN INC	2,350	$748K	0.0%	$318.30	$301.37	+5.7%	COM	09062X103
—	SENTINEL ENERGY SVCS INC	75,000	$747K	0.0%	$9.96	$9.96	—	UNIT 11/02/2022	G8062D128
—	DUFF & PHELPS GLB UTL INC FD	48,082	$746K	0.0%	$15.52	$15.52	—	COM	26433C105
—	ENERPLUS CORP	75,849	$742K	0.0%	$9.78	$9.86	—	COM	292766102
KREF	KKR REAL ESTATE FIN TR INC	36,365	$727K	0.0%	$19.99	$20.00	—	COM	48251K100
—	FIRST TRUST SPECIALTY FINANC	118,464	$727K	0.0%	$6.14	$6.34	—	COM BEN INTR	33733G109
RRC	RANGE RES CORP	42,500	$725K	0.0%	$17.06	$21.32	-20.0%	Put	75281A109
JCI	JOHNSON CTLS INTL PLC	18,922	$721K	0.0%	$38.10 *	$33.39	-4.6%	SHS	G51502105
ULTA	ULTA BEAUTY INC	3,223	$720K	0.0%	$223.39	$240.71	-7.1%	COM	90384S303
—	MYLAN N V	17,000	$719K	0.0%	$42.29	$36.07	—	Put	N59465109
—	FIREEYE INC	50,000	$710K	0.0%	$14.20	$15.17	—	Put	31816Q101
—	CALAMOS STRATEGIC TOTL RETN	58,372	$705K	0.0%	$12.08	$12.08	—	COM SH BEN INT	128125101
—	DIREXION SHS ETF TR	23,440	$702K	0.0%	$29.95	$29.95	—	DLY S&P500 BR 3X	25460E885
—	EATON VANCE TX ADV GLBL DIV	40,283	$698K	0.0%	$17.33	$17.33	—	COM	27828S101
—	TAIWAN FD INC	33,492	$698K	0.0%	$20.84	$18.62	—	COM	874036106
—	PARTY CITY HOLDCO INC	50,000	$697K	0.0%	$13.94	$13.76	—	Put	702149105
—	HCP INC	26,570	$692K	0.0%	$26.04	$29.88	—	COM	40414L109
CMI	CUMMINS INC	3,900	$688K	0.0%	$176.41	—	—	Call	231021106
CVX	CHEVRON CORP NEW	5,400	$676K	0.0%	$125.19 *	$76.20	+16.3%	Put	166764100
RRC	RANGE RES CORP	39,668	$676K	0.0%	$17.04	$21.32	-20.0%	COM	75281A109
DTE	DTE ENERGY CO	6,140	$672K	0.0%	$109.45 *	$68.07	+4.8%	COM	233331107
—	ANADARKO PETE CORP	12,470	$668K	0.0%	$53.57	$47.40	—	COM	032511107
—	ENCANA CORP	50,000	$666K	0.0%	$13.32	$11.83	—	Put	292505104
—	MADISON CVRED CALL & EQ STR	85,896	$663K	0.0%	$7.72	$7.74	—	COM	557437100
XLF	SELECT SECTOR SPDR TR	23,700	$661K	0.0%	$27.89	$23.80	+17.3%	Put	81369Y605
UVE	UNIVERSAL INS HLDGS INC	24,200	$661K	0.0%	$27.31	$25.11	+8.9%	Put	91359V107
LBTYAUSD	LIBERTY GLOBAL PLC	18,446	$661K	0.0%	$35.83	$33.94	—	SHS CL A	G5480U104
—	STERICYCLE INC	9,700	$659K	0.0%	$67.94	$82.88	—	Put	858912108
—	BLACKROCK MUNIHLDGS NY QLTY	49,177	$658K	0.0%	$13.38	$13.38	—	COM	09255C106
—	PS BUSINESS PKS INC CALIF	5,257	$657K	0.0%	$124.98	$124.98	—	COM	69360J107
D	DOMINION ENERGY INC	8,100	$656K	0.0%	$80.99	—	—	Put	25746U109
LUV	SOUTHWEST AIRLS CO	10,000	$654K	0.0%	$65.40 *	$53.12	+11.5%	Put	844741108
—	BOTTOMLINE TECH DEL INC	18,841	$653K	0.0%	$34.66	$34.66	—	COM	101388106
—	DYNEGY INC NEW DEL	55,013	$651K	0.0%	$11.83	$10.82	—	COM	26817R108
—	CHICAGO BRIDGE & IRON CO N V	40,243	$649K	0.0%	$16.13	$16.79	—	COM	167250109
TSN	TYSON FOODS INC	8,000	$648K	0.0%	$81.00 *	$61.44	+6.2%	Put	902494103
—	NEW IRELAND FUND INC	51,646	$647K	0.0%	$12.53	$13.80	—	COM	645673104
LITE	LUMENTUM HLDGS INC	13,227	$646K	0.0%	$48.84	$55.75	-12.3%	COM	55024U109
F	FORD MTR CO DEL	51,700	$645K	0.0%	$12.48 *	$7.09	+14.9%	Call	345370860
DAL	DELTA AIR LINES INC DEL	11,488	$643K	0.0%	$55.97 *	$44.28	+16.1%	COM NEW	247361702
—	GAMCO NAT RES GOLD & INCOME	95,155	$638K	0.0%	$6.70	$6.70	—	SH BEN INT	36465E101
—	BLACKROCK MUNIHLDGS FD II IN	43,174	$638K	0.0%	$14.78	$14.78	—	COM	09253P109
MFG	MIZUHO FINL GROUP INC	175,000	$637K	0.0%	$3.64	$3.61	+0.9%	SPONSORED ADR	60687Y109
SNAP	SNAP INC	43,635	$637K	0.0%	$14.60	$14.81	-1.4%	CL A	83304A106
CYH	COMMUNITY HEALTH SYS INC NEW	149,346	$636K	0.0%	$4.26	$7.75	-45.0%	COM	203668108
—	SPRINT CORP	107,500	$633K	0.0%	$5.89	$6.73	—	Put	85207U105
EA	ELECTRONIC ARTS INC	6,027	$633K	0.0%	$105.03 *	$112.62	-9.3%	COM	285512109
—	KINDRED HEALTHCARE INC	65,096	$631K	0.0%	$9.69	$9.69	—	COM	494580103
—	WESTERN ASSET MUN DEF OPP TR	30,171	$630K	0.0%	$20.88	$20.88	—	COM	95768A109
MELI	MERCADOLIBRE INC	2,000	$629K	0.0%	$314.50	—	—	Call	58733R102
—	TRONOX LTD	30,500	$625K	0.0%	$20.49	$20.49	—	SHS CL A	Q9235V101
—	MYLAN N V	14,717	$622K	0.0%	$42.26	$36.07	—	SHS EURO	N59465109
W	WAYFAIR INC	7,758	$622K	0.0%	$80.18	$72.67	+10.5%	CL A	94419L101
—	DENBURY RES INC	281,817	$622K	0.0%	$2.21	$1.51	—	COM NEW	247916208
WDAY	WORKDAY INC	6,100	$620K	0.0%	$101.64	—	—	Put	98138H101
TGT	TARGET CORP	9,500	$619K	0.0%	$65.16 *	$46.60	+12.0%	Put	87612E106
—	DIREXION SHS ETF TR	7,900	$615K	0.0%	$77.85	$77.85	—	SP BIOTCH BL NEW	25490K323
—	CENTURYLINK INC	36,700	$612K	0.0%	$16.68	$16.28	—	Call	156700106
AMH	AMERICAN HOMES 4 RENT	27,743	$605K	0.0%	$21.81	$21.77	—	CL A	02665T306
BWXT	BWX TECHNOLOGIES INC	10,000	$604K	0.0%	$60.40 *	$47.93	+14.3%	COM	05605H100
XVMMX	DELAWARE INV MN MUN INC FD I	44,609	$600K	0.0%	$13.45	$13.49	—	COM	24610V103
—	GTY TECHNOLOGY HOLDINGS INC	57,567	$593K	0.0%	$10.30	$10.30	—	UNIT 99/99/9999	G4182A110
—	ENDO INTL PLC	76,000	$589K	0.0%	$7.75	$9.05	—	Put	G30401106
HLIT	HARMONIC INC	139,500	$585K	0.0%	$4.19	—	—	Put	413160102
FAS	DIREXION SHS ETF TR	8,500	$581K	0.0%	$68.35	—	—	Call	25459Y694
MUFG	MITSUBISHI UFJ FINL GROUP IN	80,000	$581K	0.0%	$7.26	$6.82	+6.6%	SPONSORED ADR	606822104
HST	HOST HOTELS & RESORTS INC	29,226	$580K	0.0%	$19.85 *	$13.15	+11.8%	COM	44107P104
ENB	ENBRIDGE INC	14,808	$579K	0.0%	$39.10 *	$24.28	-1.7%	COM	29250N105
—	ASSOCIATED BANC CORP	93,964	$577K	0.0%	$6.14	$5.31	—	*W EXP 11/21/201	045487113
VNO	VORNADO RLTY TR	7,351	$574K	0.0%	$78.08	$85.08	—	SH BEN INT	929042109
BRX	BRIXMOR PPTY GROUP INC	30,517	$569K	0.0%	$18.65	$19.37	—	COM	11120U105
—	GUGGENHEIM CR ALLOCATION FD	25,919	$568K	0.0%	$21.91	$21.91	—	COM	40168G108
—	CELGENE CORP	5,445	$568K	0.0%	$104.32	$145.04	—	COM	151020104
—	APARTMENT INVT & MGMT CO	12,975	$567K	0.0%	$43.70	$43.61	—	CL A	03748R101
—	QUORUM HEALTH CORP	89,903	$560K	0.0%	$6.23	$4.62	—	COM	74909E106
SRPT	SAREPTA THERAPEUTICS INC	10,000	$556K	0.0%	$55.60	—	—	Call	803607100
UPBD	RENT A CTR INC NEW	50,000	$555K	0.0%	$11.10	$10.29	+7.8%	Put	76009N100
—	REVLON INC	25,000	$545K	0.0%	$21.80	—	—	Put	761525609
—	TAILORED BRANDS INC	25,000	$545K	0.0%	$21.80	$13.84	—	Put	87403A107
—	AVON PRODS INC	253,700	$545K	0.0%	$2.15	$2.99	—	Put	054303102
KHC	KRAFT HEINZ CO	7,000	$544K	0.0%	$77.71	—	—	Call	500754106
—	TAUBMAN CTRS INC	8,303	$543K	0.0%	$65.40	$53.37	—	COM	876664103
THC	TENET HEALTHCARE CORP	35,430	$537K	0.0%	$15.16	$15.65	-3.1%	COM NEW	88033G407
IEV	ISHARES TR	11,374	$537K	0.0%	$47.21	$41.56	+13.7%	EUROPE ETF	464287861
—	NUVEEN SHT DUR CR OPP FD	32,262	$536K	0.0%	$16.61	$16.63	—	COM	67074X107
BP	BP PLC	12,638	$531K	0.0%	$42.02	$35.37	+18.8%	SPONSORED ADR	055622104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,000	$529K	0.0%	$10.58	$11.41	-7.2%	COM NEW	50077B207
—	DIREXION SHS ETF TR	16,600	$526K	0.0%	$31.69	—	—	Call	25460E844
—	MAXWELL TECHNOLOGIES INC	90,700	$522K	0.0%	$5.76	—	—	Put	577767106
UPBD	RENT A CTR INC NEW	47,022	$521K	0.0%	$11.08	$10.29	+7.8%	COM	76009N100
—	TWENTY FIRST CENTY FOX INC	15,004	$518K	0.0%	$34.52	$33.95	—	CL A	90130A101
—	CIT GROUP INC	10,500	$516K	0.0%	$49.14	$46.43	—	Put	125581801
SBRA	SABRA HEALTH CARE REIT INC	27,428	$514K	0.0%	$18.74	$21.91	—	COM	78573L106
—	HARTFORD FINL SVCS GROUP INC	9,990	$514K	0.0%	$51.45	$50.96	—	*W EXP 06/26/201	416515120
—	NABORS INDUSTRIES LTD	75,000	$512K	0.0%	$6.83	$6.83	—	SHS	G6359F103
IGF	ISHARES TR	11,321	$511K	0.0%	$45.14	$45.63	-0.9%	GLB INFRASTR ETF	464288372
DHI	D R HORTON INC	10,000	$510K	0.0%	$51.00 *	$42.59	+9.8%	COM	23331A109
—	ADAMS DIVERSIFIED EQUITY FD	33,834	$508K	0.0%	$15.01	$12.95	—	COM	006212104
—	EATON VANCE NJ MUNI INCOME T	42,695	$501K	0.0%	$11.73	$12.06	—	SH BEN INT	27826V106
XLP	SELECT SECTOR SPDR TR	8,800	$500K	0.0%	$56.82	$54.95	+3.5%	SBI CONS STPLS	81369Y308
—	SPDR SERIES TRUST	13,467	$500K	0.0%	$37.13	$37.44	—	S&P OILGAS EXP	78464A730
PTCT	PTC THERAPEUTICS INC	29,800	$497K	0.0%	$16.68	—	—	Put	69366J200
—	SABAN CAP ACQUISITION CORP	50,000	$495K	0.0%	$9.90	$10.00	—	COM CL A	78516C106
—	PROFIRE ENERGY INC	257,563	$494K	0.0%	$1.92	$2.40	—	COM	74316X101
PNR	PENTAIR PLC	7,000	$494K	0.0%	$70.57 *	$37.84	+11.1%	SHS	G7S00T104
—	CISION LTD	186,036	$492K	0.0%	$2.64	$2.92	—	*W EXP 06/22/202	G1992S117
—	VOYA ASIA PAC DIVID EQUITY I	46,661	$489K	0.0%	$10.48	$10.48	—	COM	92912J102
—	DRAPER OAKWOOD TECHNOLOGY	50,000	$488K	0.0%	$9.76	$9.76	—	COM CL A	26146L103
—	TPG PACE ENERGY HLDGS CORP	50,000	$487K	0.0%	$9.74	$9.74	—	CL A	872656103
—	STONE HBR EMERG MKTS TL INC	31,234	$486K	0.0%	$15.56	$15.56	—	COM	86164W100
—	KAYNE ANDERSON ACQUISITION	50,000	$485K	0.0%	$9.70	$9.70	—	COM CL A	48661U102
—	MOSAIC ACQUISITION CORP	50,000	$484K	0.0%	$9.68	$9.68	—	SHS CL A	G62848109
—	BANK AMER CORP	367	$484K	0.0%	$1318.80	$1242.36	—	7.25%CNV PFD L	060505682
—	PENSARE ACQUISITION CORP	50,000	$483K	0.0%	$9.66	$9.66	—	COM	70957E105
CMCSA	COMCAST CORP NEW	12,004	$480K	0.0%	$39.99 *	$31.94	+2.4%	CL A	20030N101
—	FORESCOUT TECHNOLOGIES INC	15,000	$478K	0.0%	$31.87	$31.87	—	COM	34553D101
CVS	CVS HEALTH CORP	6,584	$477K	0.0%	$72.45 *	$62.98	-10.8%	COM	126650100
—	DIREXION SHS ETF TR	26,700	$474K	0.0%	$17.75	$16.39	—	Call	25460E851
—	AMBAC FINL GROUP INC	81,322	$466K	0.0%	$5.73	$6.14	—	*W EXP 04/30/202	023139116
—	SCHULMAN A INC	12,500	$465K	0.0%	$37.20	$34.13	—	COM	808194104
—	NUVEEN MINESOTA QLT MUN INC	31,611	$464K	0.0%	$14.68	$14.93	—	SHS	670734102
CLF	CLEVELAND CLIFFS INC	64,117	$462K	0.0%	$7.21 *	$6.55	+4.2%	COM	185899101
—	EATON VANCE TX MNG BY WRT OP	29,734	$457K	0.0%	$15.37	$15.36	—	COM	27828Y108
—	SWITCH INC	25,000	$454K	0.0%	$18.16	$18.16	—	CL A	87105L104
—	PLATFORM SPECIALTY PRODS COR	45,000	$446K	0.0%	$9.91	$9.88	—	Call	72766Q105
—	PLATFORM SPECIALTY PRODS COR	45,000	$446K	0.0%	$9.91	$9.88	—	Put	72766Q105
MDB	MONGODB INC	15,000	$445K	0.0%	$29.67	$29.25	+1.5%	CL A	60937P106
—	SPRINT CORP	75,413	$444K	0.0%	$5.89	$6.73	—	COM SER 1	85207U105
EDC	DIREXION SHS ETF TR	3,500	$440K	0.0%	$125.71	$115.43	+8.9%	Put	25490K281
—	IAC INTERACTIVECORP	3,597	$439K	0.0%	$122.05	$117.56	—	COM	44919P508
—	AVON PRODS INC	203,967	$438K	0.0%	$2.15	$2.99	—	COM	054303102
—	FORESIGHT ENERGY LP	100,000	$437K	0.0%	$4.37	—	—	Call	34552U104
SKT	TANGER FACTORY OUTLET CTRS I	16,469	$436K	0.0%	$26.47	$25.97	—	COM	875465106
RYTM	RHYTHM PHARMACEUTICALS INC	15,000	$435K	0.0%	$29.00	$26.40	+10.1%	COM	76243J105
—	WESTERN ASSET GLB HI INCOME	42,558	$434K	0.0%	$10.20	$10.14	—	COM	95766B109
KGC	KINROSS GOLD CORP	100,000	$432K	0.0%	$4.32	—	—	Call	496902404
—	ABERDEEN CHILE FD INC	48,185	$430K	0.0%	$8.92	$8.92	—	COM	00301W105
—	EATON VANCE CA MUNI INCOME T	35,359	$429K	0.0%	$12.13	$12.93	—	SH BEN INT	27826F101
—	PENNEY J C INC	136,000	$429K	0.0%	$3.15	$3.72	—	Call	708160106
—	NUVEEN VIRGINIA QLTY MUNCPL	33,216	$425K	0.0%	$12.80	$13.09	—	COM	67064R102
—	ROYCE GLOBAL VALUE TR INC	39,332	$425K	0.0%	$10.81	$8.81	—	COM	78081T104
CF	CF INDS HLDGS INC	10,000	$425K	0.0%	$42.50 *	$30.73	+13.1%	COM	125269100
—	SENDGRID INC	17,500	$419K	0.0%	$23.94	$23.94	—	COM	816883102
—	FIRST DATA CORP NEW	25,000	$417K	0.0%	$16.68	$16.68	—	COM CL A	32008D106
BFH	ALLIANCE DATA SYSTEMS CORP	1,639	$415K	0.0%	$253.20 *	$193.42	-8.6%	COM	018581108
TRIP	TRIPADVISOR INC	11,956	$412K	0.0%	$34.46 *	$33.18	-7.6%	COM	896945201
KR	KROGER CO	15,000	$411K	0.0%	$27.40 *	$19.60	+18.2%	COM	501044101
—	MANAGED DURATION INVT GRD FU	30,279	$406K	0.0%	$13.41	$13.41	—	COM	56165R103
—	ZYNGA INC	100,000	$400K	0.0%	$4.00	—	—	Put	98986T108
ABT	ABBOTT LABS	7,000	$399K	0.0%	$57.00 *	$48.12	+3.0%	Put	002824100
—	ABERDEEN LATIN AMER EQTY FD	14,854	$396K	0.0%	$26.66	$27.31	—	COM	00306K106
—	EATON VANCE LTD DUR INCOME F	28,922	$394K	0.0%	$13.62	$13.62	—	COM	27828H105
—	WISDOMTREE TR	15,000	$389K	0.0%	$25.93	$25.93	—	JAPAN HDG FINL	97717W463
—	MEXICO EQUITY & INCOME FD	38,005	$389K	0.0%	$10.24	$11.22	—	COM	592834105
BZH	BEAZER HOMES USA INC	20,000	$384K	0.0%	$19.20	$8.31	+131.2%	Put	07556Q881
PCRX	PACIRA PHARMACEUTICALS INC	8,400	$383K	0.0%	$45.60	—	—	Put	695127100
KIDS	ORTHOPEDIATRICS CORP	20,000	$383K	0.0%	$19.15	$19.13	+0.3%	COM	68752L100
—	BLACKROCK MUNIYIELD CALI QLT	26,026	$381K	0.0%	$14.64	$14.64	—	COM	09254N103
—	HALCON RES CORP	50,100	$379K	0.0%	$7.56	$6.27	—	Put	40537Q605
UAA	UNDER ARMOUR INC	26,312	$379K	0.0%	$14.40	$32.59	-55.7%	CL A	904311107
—	AMYRIS INC	100,940	$379K	0.0%	$3.75	$3.18	—	COM NEW	03236M200
NEM	NEWMONT MINING CORP	10,045	$376K	0.0%	$37.43 *	$25.66	+16.0%	COM	651639106
DDS	DILLARDS INC	6,250	$375K	0.0%	$60.00 *	$39.63	+14.1%	CL A	254067101
—	GAIN CAP HLDGS INC	37,500	$375K	0.0%	$10.00	—	—	Put	36268W100
—	EATON VANCE N J MUN BD FD	30,133	$374K	0.0%	$12.41	$12.51	—	COM	27828R103
QLD	PROSHARES TR	5,100	$373K	0.0%	$73.14 *	$7.80	+17.6%	Put	74347R206
VLO	VALERO ENERGY CORP NEW	4,041	$371K	0.0%	$91.81 *	$59.68	+11.9%	COM	91913Y100
TBT	PROSHARES TR	10,971	$370K	0.0%	$33.73	$35.06	-3.6%	PSHS ULTSH 20YRS	74347B201
—	SIGNATURE BK NEW YORK N Y	3,408	$368K	0.0%	$107.98	$113.59	—	*W EXP 12/12/201	82669G112
ORCL	ORACLE CORP	7,800	$368K	0.0%	$47.18 *	$40.10	+4.6%	Put	68389X105
JD	JD COM INC	8,800	$364K	0.0%	$41.36	$37.93	+9.2%	Call	47215P106
MPC	MARATHON PETE CORP	5,520	$364K	0.0%	$65.94 *	$40.14	+27.9%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	1,427	$363K	0.0%	$254.38 *	$205.15	+4.1%	COM	38141G104
WMB	WILLIAMS COS INC DEL	11,892	$362K	0.0%	$30.44 *	$18.59	+5.7%	COM	969457100
—	TWITTER INC	15,077	$361K	0.0%	$23.94	$20.40	—	COM	90184L102
—	GRUBHUB INC	5,000	$359K	0.0%	$71.80	—	—	Put	400110102
NESR	NATIONAL ENERGY SERVICES REU	36,000	$358K	0.0%	$9.94	$9.82	—	SHS	G6375R107
—	WEATHERFORD INTL PLC	85,400	$356K	0.0%	$4.17	$4.17	—	Call	G48833100
ELME	WASHINGTON REAL ESTATE INVT	11,424	$355K	0.0%	$31.07	$31.07	—	SH BEN INT	939653101
—	SEARS HLDGS CORP	99,100	$354K	0.0%	$3.57	$12.98	—	Put	812350106
—	GNC HLDGS INC	96,000	$354K	0.0%	$3.69	$3.66	—	Put	36191G107
—	JAPAN SMALLER CAPTLZTN FD IN	29,746	$351K	0.0%	$11.80	$11.46	—	COM	47109U104
—	DEL TACO RESTAURANTS INC	119,317	$351K	0.0%	$2.94	$3.91	—	*W EXP 06/30/202	245496112
—	ANADARKO PETE CORP	10,230	$345K	0.0%	$33.72	$33.72	—	UNIT 99/99/9999	032511404
EBAY	EBAY INC	9,006	$339K	0.0%	$37.64 *	$33.03	+1.7%	COM	278642103
—	GORES HLDGS II INC	216,500	$339K	0.0%	$1.57	$1.56	—	*W EXP 03/06/202	382867117
MAS	MASCO CORP	7,698	$338K	0.0%	$43.91 *	$35.80	+8.2%	COM	574599106
—	AMERICAN CAMPUS CMNTYS INC	8,203	$336K	0.0%	$40.96	$40.96	—	COM	024835100
XPHDX	PIONEER FLOATING RATE TR	29,261	$335K	0.0%	$11.45	$11.48	—	COM	72369J102
UA	UNDER ARMOUR INC	25,000	$333K	0.0%	$13.32	$13.09	+1.7%	CL C	904311206
—	EATON VANCE MA MUNI INCOME T	25,462	$333K	0.0%	$13.08	$13.27	—	SH BEN INT	27826E104
—	AMTRUST FINL SVCS INC	32,900	$331K	0.0%	$10.06	$10.01	—	Put	032359309
TSEM	TOWER SEMICONDUCTOR LTD	9,557	$325K	0.0%	$34.01	$33.17	+2.7%	SHS NEW	M87915274
—	SILVER RUN ACQUISITION	31,000	$324K	0.0%	$10.45	$10.47	—	UNIT 99/99/9999	82812A202
—	TCF FINL CORP	84,838	$323K	0.0%	$3.81	$3.50	—	*W EXP 11/14/201	872275128
EWA	ISHARES INC	13,945	$323K	0.0%	$23.16	$22.60	+2.5%	MSCI AUST ETF	464286103
—	FLAHERTY&CRMN PFD SEC INCOM	15,715	$321K	0.0%	$20.43	$20.43	—	COM	338478100
—	MAGICJACK VOCALTEC LTD	37,743	$318K	0.0%	$8.43	$8.43	—	SHS	M6787E101
SO	SOUTHERN CO	6,545	$314K	0.0%	$47.98 *	$35.30	-1.9%	COM	842587107
—	ALEXANDRIA REAL ESTATE EQ IN	8,476	$313K	0.0%	$36.93	$36.71	—	PFD CONV SER D	015271505
—	INFINERA CORPORATION	49,500	$313K	0.0%	$6.32	$7.62	—	Put	45667G103
—	INFINERA CORPORATION	48,845	$309K	0.0%	$6.33	$7.62	—	COM	45667G103
—	BARRICK GOLD CORP	21,251	$307K	0.0%	$14.45	$15.91	—	COM	067901108
CHTR	CHARTER COMMUNICATIONS INC N	912	$306K	0.0%	$335.53	$341.49	-1.6%	CL A	16119P108
—	DYNEX CAP INC	43,675	$306K	0.0%	$7.01	$7.08	—	COM NEW	26817Q506
PBR	PETROLEO BRASILEIRO SA PETRO	29,696	$305K	0.0%	$10.27	$10.22	+0.7%	SPONSORED ADR	71654V408
—	REXNORD CORP NEW	11,753	$305K	0.0%	$25.95	$24.51	—	COM	76169B102
—	BONANZA CREEK ENERGY INC	11,074	$305K	0.0%	$27.54	$27.54	—	COM NEW	097793400
—	BLACK RIDGE ACQUISITION CORP	30,000	$304K	0.0%	$10.13	$10.13	—	UNIT 10/05/2022	09216T206
—	MOSAIC ACQUISITION CORP	30,000	$304K	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	G62848117
—	SEACOR HOLDINGS INC	6,569	$303K	0.0%	$46.13	$46.13	—	COM	811904101
USB	US BANCORP DEL	5,642	$302K	0.0%	$53.53 *	$38.13	+2.5%	COM NEW	902973304
KMB	KIMBERLY CLARK CORP	2,500	$301K	0.0%	$120.40 *	$92.03	-0.9%	COM	494368103
—	CERNER CORP	4,368	$294K	0.0%	$67.31	$67.31	—	COM	156782104
EXAS	EXACT SCIENCES CORP	5,500	$288K	0.0%	$52.36	$30.87	+70.2%	Call	30063P105
—	PRUDENTIAL SHT DURATION HG Y	19,492	$287K	0.0%	$14.72	$15.31	—	COM	74442F107
—	DIREXION SHS ETF TR	24,440	$285K	0.0%	$11.66	$12.39	—	DAILY FINL BEAR	25490K539
—	EATON VANCE MI MUNI INCOME T	22,000	$282K	0.0%	$12.82	$12.96	—	SH BEN INT	27826D106
—	NUVEEN REAL ASSET INC & GROW	15,862	$282K	0.0%	$17.78	$17.78	—	COM	67074Y105
SHO	SUNSTONE HOTEL INVS INC NEW	17,029	$281K	0.0%	$16.50	$16.06	—	COM	867892101
—	PDL BIOPHARMA INC	102,600	$281K	0.0%	$2.74	—	—	Put	69329Y104
NFLX	NETFLIX INC	1,464	$281K	0.0%	$191.94 *	$19.26	-0.3%	COM	64110L106
—	WESTMORELAND COAL CO	231,500	$280K	0.0%	$1.21	—	—	Put	960878106
—	WESTERN ASSET HIGH INCM OPP	54,715	$277K	0.0%	$5.06	$5.06	—	COM	95766K109
IVE	ISHARES TR	2,430	$277K	0.0%	$113.99	$107.76	+6.0%	S&P 500 VAL ETF	464287408
—	DEUTSCHE HIGH INCOME OPPORT	18,483	$277K	0.0%	$14.99	$15.02	—	COM	25158Y102
—	WELLS FARGO INCOME OPPORTUNI	33,048	$277K	0.0%	$8.38	$8.38	—	WF INC OPPTY FD	94987B105
—	BLACKROCK MUNI N Y INTER DUR	20,242	$275K	0.0%	$13.59	$13.58	—	COM	09255F109
—	WESTERN ASSET INTM MUNI FD I	29,332	$273K	0.0%	$9.31	$9.31	—	COM	958435109
—	HOSTESS BRANDS INC	117,518	$273K	0.0%	$2.32	$2.76	—	*W EXP 11/04/202	44109J114
—	DIREXION SHS ETF TR	22,200	$272K	0.0%	$12.25	$16.93	—	Call	25490K521
—	BLACKROCK ENHANCED EQT DIV T	29,557	$272K	0.0%	$9.20	$9.20	—	COM	09251A104
KRC	KILROY RLTY CORP	3,654	$272K	0.0%	$74.44	$71.08	—	COM	49427F108
KIM	KIMCO RLTY CORP	14,880	$270K	0.0%	$18.15 *	$12.46	-1.5%	COM	49446R109
XBZMX	BLACKROCK MD MUNICIPAL BOND	19,883	$270K	0.0%	$13.58	$13.86	—	COM	09249L105
—	NUANCE COMMUNICATIONS INC	16,500	$269K	0.0%	$16.30	$15.44	—	Put	67020Y100
—	DIREXION SHS ETF TR	5,225	$268K	0.0%	$51.29	$57.45	—	DLY JR GOLD 3X	25460E877
AVB	AVALONBAY CMNTYS INC	1,507	$268K	0.0%	$177.84 *	$140.26	-3.3%	COM	053484101
RBCN	RUBICON TECHNOLOGY INC	33,490	$267K	0.0%	$7.97 *	$8.54	-4.4%	COM NEW	78112T206
—	CASA SYS INC	15,000	$266K	0.0%	$17.73	$17.73	—	COM	14713L102
—	TESARO INC	3,200	$265K	0.0%	$82.81	—	—	Put	881569107
—	CREDIT SUISSE ASSET MGMT INC	79,889	$264K	0.0%	$3.30	$3.30	—	COM	224916106
XPHTX	PIONEER HIGH INCOME TR	26,403	$256K	0.0%	$9.70	$9.70	—	COM	72369H106
—	VANECK VECTORS ETF TR	8,155	$254K	0.0%	$31.15	$31.24	—	HIGH YLD MUN ETF	92189F361
XLF	SELECT SECTOR SPDR TR	9,074	$253K	0.0%	$27.88	$23.80	+17.3%	SBI INT-FINL	81369Y605
USB	US BANCORP DEL	4,700	$251K	0.0%	$53.40 *	$38.13	+2.5%	Put	902973304
M	MACYS INC	10,000	$251K	0.0%	$25.10	$25.89	-2.7%	Put	55616P104
EDC	DIREXION SHS ETF TR	1,995	$250K	0.0%	$125.31	$115.43	+8.9%	DLY EMG MK BL 3X	25490K281
—	SEACOR HOLDINGS INC	5,400	$249K	0.0%	$46.11	$46.13	—	Put	811904101
DNLI	DENALI THERAPEUTICS INC	15,966	$249K	0.0%	$15.60	$17.97	-13.0%	COM	24823R105
—	KEYW HLDG CORP	41,800	$245K	0.0%	$5.86	—	—	Put	493723100
EEM	ISHARES TR	5,188	$244K	0.0%	$47.03	$38.45	+22.6%	MSCI EMG MKT ETF	464287234
—	EATON VANCE NY MUNI INCOME T	19,199	$244K	0.0%	$12.71	$12.83	—	SH BEN INT	27826W104
—	INDUSTREA ACQUISITION CORP	25,000	$243K	0.0%	$9.72	$9.76	—	CL A	45579J104
ESS	ESSEX PPTY TR INC	996	$240K	0.0%	$240.96 *	$191.18	-3.7%	COM	297178105
—	DOUBLELINE OPPORTUNISTIC CR	10,466	$232K	0.0%	$22.17	$22.17	—	COM	258623107
—	KERYX BIOPHARMACEUTICALS INC	50,000	$232K	0.0%	$4.64	$6.11	—	Put	492515101
—	ABERDEEN INDONESIA FD INC	29,598	$226K	0.0%	$7.64	$7.64	—	COM	00305P106
—	EATON VANCE OH MUNI INCOME T	17,367	$226K	0.0%	$13.01	$13.48	—	SH BEN INT	27826G109
—	NUVEEN NEW JERSEY MUN VALUE	16,034	$225K	0.0%	$14.03	$14.63	—	SHS	670702109
ZD	J2 GLOBAL INC	2,968	$222K	0.0%	$74.80 *	$65.16	+0.1%	COM	48123V102
—	MONEYGRAM INTL INC	16,625	$219K	0.0%	$13.17	$17.03	—	COM NEW	60935Y208
—	DUFF & PHELPS UTIL CORP BD T	24,546	$217K	0.0%	$8.84	$8.84	—	COM	26432K108
—	EATON VANCE N Y MUN BD FD II	18,452	$213K	0.0%	$11.54	$11.63	—	COM	27828T109
TJX	TJX COS INC NEW	2,767	$211K	0.0%	$76.26 *	$33.38	+2.5%	COM	872540109
—	POWERSHARES ETF TR II	4,400	$210K	0.0%	$47.73	$45.58	—	S&P500 LOW VOL	73937B779
—	OASIS PETE INC NEW	25,000	$210K	0.0%	$8.40	$8.86	—	Put	674215108
CLNE	CLEAN ENERGY FUELS CORP	103,400	$209K	0.0%	$2.02	$2.48	-18.1%	Put	184499101
—	BARRICK GOLD CORP	14,400	$208K	0.0%	$14.44	$15.91	—	Call	067901108
—	NRG YIELD INC	11,014	$208K	0.0%	$18.89	$18.89	—	CL C	62942X405
NYT	NEW YORK TIMES CO	11,100	$205K	0.0%	$18.47 *	$17.28	-0.3%	Put	650111107
—	HEALTHCARE RLTY TR	6,362	$204K	0.0%	$32.07	$32.07	—	COM	421946104
—	XCERRA CORP	20,855	$204K	0.0%	$9.78	$9.77	—	COM	98400J108
—	DYNEGY INC NEW DEL	17,200	$203K	0.0%	$11.80	$10.82	—	Call	26817R108
—	ESTRE AMBIENTAL INC	271,886	$203K	0.0%	$0.75	$0.75	—	*W EXP 12/21/202	G3206V118
WY	WEYERHAEUSER CO	5,639	$198K	0.0%	$35.11 *	$25.57	+0.9%	COM	962166104
OPK	OPKO HEALTH INC	40,000	$196K	0.0%	$4.90	—	—	Call	68375N103
—	SANDERSON FARMS INC	1,351	$187K	0.0%	$138.42	$127.45	—	COM	800013104
—	SPIRIT RLTY CAP INC NEW	21,876	$187K	0.0%	$8.55	$9.37	—	COM	84860W102
—	HENNESSY CAP ACQUSTON CORP I	220,000	$186K	0.0%	$0.85	$0.85	—	*W EXP 06/15/202	42588L113
—	NUVEEN NY MUN VALUE FD	19,609	$186K	0.0%	$9.49	$9.49	—	COM	67062M105
—	LIFE STORAGE INC	2,088	$185K	0.0%	$88.60	$88.60	—	COM	53223X107
OPK	OPKO HEALTH INC	37,700	$184K	0.0%	$4.88	—	—	Put	68375N103
—	ENCANA CORP	13,665	$182K	0.0%	$13.32	$11.83	—	COM	292505104
—	SIMPLY GOOD FOODS CO	46,252	$179K	0.0%	$3.87	$3.47	—	*W EXP 07/07/202	82900L110
—	ENSCO PLC	30,100	$177K	0.0%	$5.88	$5.91	—	Call	G3157S106
—	RESOURCE CAP CORP	18,966	$177K	0.0%	$9.33	$9.33	—	COM NEW	76120W708
—	OASIS PETE INC NEW	21,079	$177K	0.0%	$8.40	$8.86	—	COM	674215108
MAT	MATTEL INC	11,544	$177K	0.0%	$15.33	$15.85	-2.9%	COM	577081102
—	EATON VANCE MASS MUN BD FD	13,319	$175K	0.0%	$13.14	$13.40	—	COM	27828K108
—	PRICELINE GRP INC	100	$173K	0.0%	$1730.00	$1697.03	—	Call	741503403
MGM	MGM RESORTS INTERNATIONAL	5,117	$170K	0.0%	$33.22 *	$30.79	+3.9%	COM	552953101
—	INTEGRATED DEVICE TECHNOLOGY	5,700	$169K	0.0%	$29.65	$20.00	—	Put	458118106
—	CLOUGH GLOBAL DIVND AND INC	12,614	$168K	0.0%	$13.32	$13.32	—	COM	18913Y103
—	MAINSOURCE FINANCIAL GP INC	4,614	$167K	0.0%	$36.19	$35.86	—	COM	56062Y102
—	BLACKROCK MUNIHOLDINGS FD IN	10,080	$166K	0.0%	$16.47	$16.47	—	COM	09253N104
—	M III ACQUISITION CORP	15,600	$165K	0.0%	$10.58	$9.84	—	UNIT 99/99/9999T	55378T203
—	SPECTRUM PHARMACEUTICALS INC	8,700	$164K	0.0%	$18.85	—	—	Put	84763A108
—	CYPRESS SEMICONDUCTOR CORP	10,724	$163K	0.0%	$15.20	$13.59	—	COM	232806109
—	ANADARKO PETE CORP	3,000	$160K	0.0%	$53.33	$47.40	—	Call	032511107
—	CLOVIS ONCOLOGY INC	2,363	$160K	0.0%	$67.71	$93.54	—	COM	189464100
O	REALTY INCOME CORP	2,775	$158K	0.0%	$56.94 *	$36.71	+2.6%	COM	756109104
GNW	GENWORTH FINL INC	50,196	$156K	0.0%	$3.11	$3.85	-19.2%	COM CL A	37247D106
VNQ	VANGUARD INDEX FDS	1,888	$156K	0.0%	$82.63	$83.35	-0.4%	REIT ETF	922908553
—	CELGENE CORP	1,500	$156K	0.0%	$104.00	$145.04	—	Call	151020104
PCG	PG&E CORP	3,443	$154K	0.0%	$44.73	$55.37	-20.0%	COM	69331C108
MS	MORGAN STANLEY	2,954	$154K	0.0%	$52.13 *	$36.26	+13.8%	COM NEW	617446448
SNAP	SNAP INC	10,500	$153K	0.0%	$14.57	$14.81	-1.4%	Call	83304A106
—	PLATFORM SPECIALTY PRODS COR	15,390	$152K	0.0%	$9.88	$9.88	—	COM	72766Q105
—	TRIUMPH GROUP INC NEW	5,500	$149K	0.0%	$27.09	$29.72	—	Put	896818101
—	PIMCO MUNICIPAL INCOME FD	11,373	$147K	0.0%	$12.93	$12.93	—	COM	72200R107
—	AMTRUST FINL SVCS INC	14,685	$147K	0.0%	$10.01	$10.01	—	COM	032359309
LNG	CHENIERE ENERGY INC	2,700	$145K	0.0%	$53.70	$47.70	+12.9%	Put	16411R208
UAA	UNDER ARMOUR INC	10,000	$144K	0.0%	$14.40	$32.59	-55.7%	Call	904311107
CX	CEMEX SAB DE CV	19,126	$143K	0.0%	$7.48	$7.91	-5.1%	SPON ADR NEW	151290889
CUBE	CUBESMART	4,979	$143K	0.0%	$28.72	$26.13	—	COM	229663109
—	BLACKROCK MUNIC INCM INVST T	10,162	$142K	0.0%	$13.97	$13.97	—	SH BEN INT	09248H105
XPZCX	PIMCO CALIF MUN INCOME FD II	13,362	$139K	0.0%	$10.40	$10.79	—	COM	72201C109
—	ALLIANCEBERNSTEIN NATL MUNI	10,308	$138K	0.0%	$13.39	$13.39	—	COM	01864U106
—	ENZYMOTEC LTD	11,700	$138K	0.0%	$11.79	$11.79	—	SHS	M4059L101
CHRW	C H ROBINSON WORLDWIDE INC	1,559	$138K	0.0%	$88.52 *	$67.35	+9.6%	COM NEW	12541W209
—	ARCONIC INC	5,100	$138K	0.0%	$27.06	—	—	Put	03965L100
—	FLAHERTY & CRUMRINE PFD INC	11,603	$137K	0.0%	$11.81	$11.81	—	COM	33848E106
—	SUNTRUST BKS INC	4,322	$137K	0.0%	$31.70	$26.31	—	*W EXP 12/31/201	867914129
ELS	EQUITY LIFESTYLE PPTYS INC	1,543	$137K	0.0%	$88.79	$88.79	—	COM	29472R108
—	DREYFUS MUN BD INFRSTRCTR FD	10,501	$136K	0.0%	$12.95	$12.95	—	SHS	26203D101
XNYVX	NUVEEN NEW YORK MUN VALUE FD	9,491	$136K	0.0%	$14.33	$14.44	—	COM	670706100
—	KERYX BIOPHARMACEUTICALS INC	29,066	$135K	0.0%	$4.64	$6.11	—	COM	492515101
—	GRAN TIERRA ENERGY INC	50,000	$135K	0.0%	$2.70	$3.02	—	COM	38500T101
TXT	TEXTRON INC	2,400	$135K	0.0%	$56.25	$49.13	+14.0%	Put	883203101
—	EP ENERGY CORP	56,892	$134K	0.0%	$2.36	$2.36	—	CL A	268785102
—	NUVEEN NORTH CAROLINA QLTY M	10,449	$134K	0.0%	$12.82	$12.82	—	COM	67060P100
—	SIRIUS XM HLDGS INC	24,600	$131K	0.0%	$5.33	—	—	Call	82968B103
HRB	BLOCK H & R INC	5,000	$131K	0.0%	$26.20 *	$20.97	-8.2%	Call	093671105
—	ABERDEEN ASIA PACIFIC INCOM	26,597	$129K	0.0%	$4.85	$4.85	—	COM	003009107
MAR	MARRIOTT INTL INC NEW	944	$128K	0.0%	$135.59 *	$114.71	+10.7%	CL A	571903202
GOGO	GOGO INC	11,400	$128K	0.0%	$11.23	$11.07	+1.9%	Call	38046C109
PM	PHILIP MORRIS INTL INC	1,200	$126K	0.0%	$105.00 *	$69.58	+0.0%	COM	718172109
VPL	VANGUARD INTL EQUITY INDEX F	1,710	$124K	0.0%	$72.51	$65.11	+12.0%	FTSE PACIFIC ETF	922042866
—	NUVEEN DIVERSIFIED DIV INCM	10,123	$124K	0.0%	$12.25	$12.25	—	COM	6706EP105
—	DYNEGY INC NEW DEL	638,175	$121K	0.0%	$0.19	$0.49	—	*W EXP 02/02/202	26817R157
—	HORNBECK OFFSHORE SVCS INC N	39,000	$121K	0.0%	$3.10	—	—	Put	440543106
—	NUVEEN MISSOURI QLT MUN INC	8,584	$119K	0.0%	$13.86	$13.86	—	COM	67060Q108
—	BLACKROCK MUNIYIELD QLTY FD	8,564	$118K	0.0%	$13.78	$13.78	—	COM	09254E103
—	ENDOLOGIX INC	21,800	$116K	0.0%	$5.32	$4.45	—	Put	29266S106
—	ELECTRUM SPL ACQUISITION COR	287,363	$116K	0.0%	$0.40	$0.36	—	*W EXP 99/99/999	G3105C112
XLE	SELECT SECTOR SPDR TR	1,600	$115K	0.0%	$71.88 *	$34.24	+5.5%	Call	81369Y506
M	MACYS INC	4,602	$115K	0.0%	$24.99	$25.89	-2.7%	COM	55616P104
RMBS	RAMBUS INC DEL	8,134	$115K	0.0%	$14.14	$12.85	+10.7%	COM	750917106
—	NUVEEN GEORGIA QLTY MUN INC	9,204	$115K	0.0%	$12.49	$12.49	—	COM	67072B107
—	MYLAN N V	2,700	$114K	0.0%	$42.22	$36.07	—	Call	N59465109
—	INVACARE CORP	6,800	$114K	0.0%	$16.76	—	—	Put	461203101
FCX	FREEPORT-MCMORAN INC	6,000	$113K	0.0%	$18.83 *	$11.16	+54.0%	Call	35671D857
—	ENDOLOGIX INC	125,000	$112K	0.0%	$0.90	$0.90	—	NOTE 3.250%11/0	29266SAB2
BB	BLACKBERRY LTD	10,000	$111K	0.0%	$11.10	—	—	Call	09228F103
DLX	DELUXE CORP	1,422	$109K	0.0%	$76.65 *	$47.96	+10.9%	COM	248019101
LKQ	LKQ CORP	2,686	$109K	0.0%	$40.58 *	$30.59	+19.4%	COM	501889208
CAR	AVIS BUDGET GROUP	2,500	$109K	0.0%	$43.60 *	$31.95	+30.5%	Put	053774105
—	STAMPS COM INC	578	$108K	0.0%	$186.85	$163.53	—	COM NEW	852857200
—	ABERDEEN GTR CHINA FD INC	8,598	$107K	0.0%	$12.44	$12.44	—	COM	003031101
—	AGROFRESH SOLUTIONS	262,663	$107K	0.0%	$0.41	$0.69	—	*W EXP 07/31/202	00856G117
RL	RALPH LAUREN CORP	1,026	$106K	0.0%	$103.31 *	$79.64	+11.5%	CL A	751212101
—	PANDORA MEDIA INC	22,000	$106K	0.0%	$4.82	—	—	Call	698354107
—	NUVEEN OHIO QLTY MUN INCOME	7,225	$105K	0.0%	$14.53	$14.64	—	COM	670980101
ROL	ROLLINS INC	2,243	$104K	0.0%	$46.37 *	$18.51	+1.4%	COM	775711104
—	GNC HLDGS INC	28,394	$104K	0.0%	$3.66	$3.66	—	COM CL A	36191G107
FAST	FASTENAL CO	1,919	$104K	0.0%	$54.19 *	$10.04	+10.5%	COM	311900104
—	CINCINNATI BELL INC NEW	5,000	$104K	0.0%	$20.80	—	—	Put	171871502
NUS	NU SKIN ENTERPRISES INC	1,514	$103K	0.0%	$68.03 *	$42.98	+21.6%	CL A	67018T105
IPGP	IPG PHOTONICS CORP	480	$102K	0.0%	$212.50	$212.25	+0.9%	COM	44980X109
JBLU	JETBLUE AIRWAYS CORP	4,577	$102K	0.0%	$22.29	$20.43	+9.3%	COM	477143101
CPRT	COPART INC	2,347	$101K	0.0%	$43.03 *	$9.73	+10.9%	COM	217204106
AAPL	APPLE INC	600	$101K	0.0%	$168.33 *	$35.53	+11.6%	COM	037833100
—	ENDOLOGIX INC	104,000	$101K	0.0%	$0.97	$0.97	—	NOTE 2.250%12/1	29266SAA4
—	EATON VANCE PA MUN BD FD	8,052	$100K	0.0%	$12.42	$12.78	—	COM	27828W102
INGR	INGREDION INC	722	$100K	0.0%	$138.50	$123.30	+13.4%	COM	457187102
—	CLOUGH GLOBAL EQUITY FD	7,431	$99,000	0.0%	$13.32	$13.25	—	COM	18914C100
WDC	WESTERN DIGITAL CORP	1,247	$99,000	0.0%	$79.39 *	$58.49	-6.1%	COM	958102105
TREX	TREX CO INC	918	$99,000	0.0%	$107.84 *	$25.45	+6.5%	COM	89531P105
EPR	EPR PPTYS	1,523	$99,000	0.0%	$65.00	$71.57	—	COM SH BEN INT	26884U109
DVY	ISHARES TR	1,013	$99,000	0.0%	$97.73	$95.45	+3.3%	SELECT DIVID ETF	464287168
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,855	$98,000	0.0%	$52.83	$44.14	+20.6%	COM	681116109
—	IMMUNOMEDICS INC	6,100	$98,000	0.0%	$16.07	$13.98	—	Call	452907108
NTAP	NETAPP INC	1,743	$96,000	0.0%	$55.08 *	$40.54	+10.2%	COM	64110D104
—	GDL FUND	9,469	$92,000	0.0%	$9.72	$9.72	—	COM SH BEN IT	361570104
HQY	HEALTHEQUITY INC	1,973	$92,000	0.0%	$46.63	$49.51	-5.8%	COM	42226A107
VECO	VEECO INSTRS INC DEL	6,200	$92,000	0.0%	$14.84	—	—	Put	922417100
MSM	MSC INDL DIRECT INC	955	$92,000	0.0%	$96.34	$83.57	+15.7%	CL A	553530106
MA	MASTERCARD INCORPORATED	606	$91,000	0.0%	$150.17 *	$142.19	+1.8%	CL A	57636Q104
CMP	COMPASS MINERALS INTL INC	1,252	$90,000	0.0%	$71.88 *	$62.23	-7.6%	COM	20451N101
NEE	NEXTERA ENERGY INC	572	$89,000	0.0%	$155.59 *	$31.53	+1.5%	COM	65339F101
—	COMERICA INC	1,542	$89,000	0.0%	$57.72	$22.06	—	*W EXP 11/14/201	200340115
—	CONNS INC	2,500	$88,000	0.0%	$35.20	$12.90	—	Put	208242107
—	NOVAVAX INC	71,100	$88,000	0.0%	$1.24	—	—	Put	670002104
TRV	TRAVELERS COMPANIES INC	646	$87,000	0.0%	$134.67 *	$110.50	+3.2%	COM	89417E109
—	DIREXION SHS ETF TR	9,600	$86,000	0.0%	$8.96	$9.03	—	Call	25459Y470
—	GTY TECHNOLOGY HOLDINGS INC	64,015	$86,000	0.0%	$1.34	$1.34	—	*W EXP 99/99/999	G4182A128
CGNX	COGNEX CORP	1,421	$86,000	0.0%	$60.52 *	$59.41	-3.9%	COM	192422103
DG	DOLLAR GEN CORP NEW	922	$85,000	0.0%	$92.19 *	$77.43	+8.2%	COM	256677105
RMBS	RAMBUS INC DEL	6,000	$85,000	0.0%	$14.17	$12.85	+10.7%	Put	750917106
KHC	KRAFT HEINZ CO	1,100	$85,000	0.0%	$77.27	—	—	Put	500754106
SU	SUNCOR ENERGY INC NEW	2,310	$84,000	0.0%	$36.36 *	$25.62	+6.2%	COM	867224107
WAB	WABTEC CORP	1,000	$81,000	0.0%	$81.00 *	$77.87	-0.3%	Put	929740108
TTMI	TTM TECHNOLOGIES INC	5,200	$81,000	0.0%	$15.58	—	—	Put	87305R109
—	TIDEWATER INC NEW	35,342	$80,000	0.0%	$2.26	$2.26	—	*W EXP 07/31/202	88642R117
RSG	REPUBLIC SVCS INC	1,177	$79,000	0.0%	$67.12 *	$56.69	+5.4%	COM	760759100
—	AIRMEDIA GROUP INC	67,305	$77,000	0.0%	$1.14	$5.60	—	SPONSORED ADR	009411109
—	GABELLI EQUITY TR INC	12,047	$74,000	0.0%	$6.14	$6.14	—	COM	362397101
—	LEXINGTON REALTY TRUST	7,672	$74,000	0.0%	$9.65	$10.14	—	COM	529043101
GAP	GAP INC DEL	2,156	$73,000	0.0%	$33.86 *	$19.25	+33.2%	COM	364760108
XMFVX	MFS SPL VALUE TR	12,191	$72,000	0.0%	$5.91	$5.91	—	SH BEN INT	55274E102
EWZ	ISHARES INC	1,800	$72,000	0.0%	$40.00	—	—	Call	464286400
—	ELDORADO GOLD CORP NEW	50,000	$71,000	0.0%	$1.42	$1.65	—	Put	284902103
—	AMPLIFY SNACK BRANDS	5,900	$70,000	0.0%	$11.86	$11.86	—	COM	03211L102
EBS	EMERGENT BIOSOLUTIONS INC	1,498	$69,000	0.0%	$46.06	$42.09	+10.4%	COM	29089Q105
EFA	ISHARES TR	982	$69,000	0.0%	$70.26	$66.85	+5.2%	MSCI EAFE ETF	464287465
—	WESTERN ASSET HGH YLD DFNDFD	4,508	$68,000	0.0%	$15.08	$15.08	—	COM	95768B107
—	BLACKSTONE GROUP L P	2,100	$67,000	0.0%	$31.90	—	—	Put	09253U108
—	ELDORADO GOLD CORP NEW	47,552	$67,000	0.0%	$1.41	$1.65	—	COM	284902103
—	GENER8 MARITIME INC	10,100	$66,000	0.0%	$6.53	$6.53	—	COM	Y26889108
XBNYX	BLACKROCK N Y MUN INCOME TR	4,647	$66,000	0.0%	$14.20	$14.20	—	SH BEN INT	09248L106
—	KKR INCOME OPPORTUNITIES FD	4,139	$66,000	0.0%	$15.95	$15.95	—	COM	48249T106
DLTR	DOLLAR TREE INC	593	$63,000	0.0%	$106.24	$76.30	+40.6%	COM	256746108
—	ANSYS INC	426	$62,000	0.0%	$145.54	$145.54	—	COM	03662Q105
—	MOSAIC ACQUISITION CORP	50,000	$62,000	0.0%	$1.24	$1.24	—	*W EXP 99/99/999	G62848125
CYH	COMMUNITY HEALTH SYS INC NEW	14,700	$62,000	0.0%	$4.22	$7.75	-45.0%	Put	203668108
CCL	CARNIVAL CORP	938	$62,000	0.0%	$66.10 *	$60.75	+0.6%	UNIT 99/99/9999	143658300
—	TIDEWATER INC NEW	30,814	$61,000	0.0%	$1.98	$1.98	—	*W EXP 07/31/202	88642R125
—	GULFPORT ENERGY CORP	4,800	$61,000	0.0%	$12.71	—	—	Put	402635304
—	RADIUS HEALTH INC	1,900	$60,000	0.0%	$31.58	—	—	Call	750469207
FXI	ISHARES TR	1,300	$60,000	0.0%	$46.15	$35.15	+31.4%	CHINA LG-CAP ETF	464287184
CPB	CAMPBELL SOUP CO	1,244	$59,000	0.0%	$47.43 *	$38.40	-4.2%	COM	134429109
UPS	UNITED PARCEL SERVICE INC	500	$59,000	0.0%	$118.00	—	—	Put	911312106
BTG	B2GOLD CORP	19,300	$59,000	0.0%	$3.06	—	—	Put	11777Q209
—	CHICAGO BRIDGE & IRON CO N V	3,600	$58,000	0.0%	$16.11	$16.79	—	Call	167250109
—	FANG HLDGS LTD	10,521	$58,000	0.0%	$5.51	$4.07	—	ADR	30711Y102
—	RENEWABLE ENERGY GROUP INC	55,000	$57,000	0.0%	$1.04	$0.91	—	MTNF 2.750% 6/1	75972AAA1
WYNN	WYNN RESORTS LTD	342	$57,000	0.0%	$166.67 *	$124.22	+24.2%	COM	983134107
—	DIREXION SHS ETF TR	6,315	$57,000	0.0%	$9.03	$9.03	—	DLY EMKT 3X NEW	25459Y470
—	BARINGS GLOBAL SHORT DURATIO	2,922	$56,000	0.0%	$19.16	$19.16	—	COM	06760L100
PBR	PETROLEO BRASILEIRO SA PETRO	5,500	$56,000	0.0%	$10.18	$10.22	+0.7%	Call	71654V408
MNST	MONSTER BEVERAGE CORP NEW	899	$56,000	0.0%	$62.29 *	$26.96	+17.4%	COM	61174X109
NVR	NVR INC	16	$56,000	0.0%	$3500.00	$3254.55	+7.8%	COM	62944T105
PAYX	PAYCHEX INC	820	$55,000	0.0%	$67.07 *	$51.63	+4.0%	COM	704326107
—	FANG HLDGS LTD	10,000	$55,000	0.0%	$5.50	$4.07	—	Put	30711Y102
—	HALCON RES CORP	7,283	$55,000	0.0%	$7.55	$6.27	—	COM PAR NEW	40537Q605
—	SUNPOWER CORP	6,500	$54,000	0.0%	$8.31	$8.50	—	Put	867652406
—	SUNPOWER CORP	6,439	$54,000	0.0%	$8.39	$8.50	—	COM	867652406
—	LANDCADIA HLDGS INC	76,000	$53,000	0.0%	$0.70	$0.70	—	*W EXP 06/01/202	51476W115
—	NUVEEN ALL CAP ENE MLP OPPO	6,300	$53,000	0.0%	$8.41	$8.41	—	COM	67075E108
—	FLIR SYS INC	1,155	$53,000	0.0%	$45.89	$45.89	—	COM	302445101
—	DRAPER OAKWOOD TECHNOLOGY	101,500	$50,000	0.0%	$0.49	$0.49	—	RIGHT 09/19/2018	26146L129
UAL	UNITED CONTL HLDGS INC	756	$50,000	0.0%	$66.14	$62.33	+8.1%	COM	910047109
—	KBL MERGER CORP IV	5,000	$50,000	0.0%	$10.00	$10.20	—	UNIT 01/15/2024	48242A203
—	GRAN TIERRA ENERGY INC	18,600	$50,000	0.0%	$2.69	$3.02	—	Put	38500T101
GLNG	GOLAR LNG LTD BERMUDA	1,700	$50,000	0.0%	$29.41 *	$21.71	+21.1%	Put	G9456A100
—	ULTRA PETROLEUM CORP	5,500	$49,000	0.0%	$8.91	$10.57	—	Put	903914208
—	DIREXION SHS ETF TR	2,100	$49,000	0.0%	$23.33	$25.82	—	Call	25490K133
—	OVERSEAS SHIPHOLDING GROUP I	17,547	$48,000	0.0%	$2.74	$10.54	—	CL A NEW	69036R863
—	WELLCARE HEALTH PLANS INC	233	$46,000	0.0%	$197.42	$197.42	—	COM	94946T106
EXEL	EXELIXIS INC	1,542	$46,000	0.0%	$29.83	$22.64	+34.3%	COM	30161Q104
FOLD	AMICUS THERAPEUTICS INC	3,200	$46,000	0.0%	$14.38	—	—	Put	03152W109
DVN	DEVON ENERGY CORP NEW	1,111	$45,000	0.0%	$40.50 *	$29.07	+1.2%	COM	25179M103
ROG	ROGERS CORP	278	$45,000	0.0%	$161.87	$150.77	+7.4%	COM	775133101
—	KEMET CORP	2,897	$43,000	0.0%	$14.84	$14.84	—	COM NEW	488360207
—	SOCIAL CAP HEDOSOPHIA HLDGS	4,285	$43,000	0.0%	$10.04	$10.04	—	CL A	G8250R103
KLAC	KLA-TENCOR CORP	418	$43,000	0.0%	$102.87 *	$83.67	+11.0%	COM	482480100
—	NAVISTAR INTL CORP NEW	1,000	$42,000	0.0%	$42.00	$26.17	—	Put	63934E108
TOL	TOLL BROTHERS INC	895	$42,000	0.0%	$46.93 *	$46.01	+4.4%	COM	889478103
AEIS	ADVANCED ENERGY INDS	632	$42,000	0.0%	$66.46	$79.00	-16.2%	COM	007973100
—	EP ENERGY CORP	18,000	$42,000	0.0%	$2.33	$2.36	—	Put	268785102
—	WESTMORELAND COAL CO	33,900	$41,000	0.0%	$1.21	—	—	Call	960878106
—	ABERDEEN ISRAEL FUND INC	2,166	$41,000	0.0%	$18.93	$18.93	—	COM	00301L109
—	OCWEN FINL CORP	13,400	$41,000	0.0%	$3.06	$2.81	—	Put	675746309
—	ON TRACK INNOVATION LTD	30,000	$40,000	0.0%	$1.33	$0.45	—	SHS	M8791A109
—	WESTAR ENERGY INC	764	$40,000	0.0%	$52.36	$56.12	—	COM	95709T100
—	MFS CALIF MUN FD	3,461	$39,000	0.0%	$11.27	$11.27	—	COM	59318C106
RIG	TRANSOCEAN LTD	3,700	$39,000	0.0%	$10.54	$10.91	-2.1%	Call	H8817H100
—	K2M GROUP HLDGS INC	2,200	$39,000	0.0%	$17.73	—	—	Put	48273J107
—	NUVEEN CA SELECT TAX FREE PR	2,668	$39,000	0.0%	$14.62	$14.62	—	SH BEN INT	67063R103
ODFL	OLD DOMINION FGHT LINES INC	289	$38,000	0.0%	$131.49 *	$38.79	+9.1%	COM	679580100
INCY	INCYTE CORP	407	$38,000	0.0%	$93.37	$127.32	-25.6%	COM	45337C102
—	WILLSCOT CORP	26,042	$37,000	0.0%	$1.42	$1.42	—	*W EXP 09/10/202	971375118
CLNE	CLEAN ENERGY FUELS CORP	18,182	$36,000	0.0%	$1.98 *	$2.48	-18.1%	COM	184499101
PRAA	PRA GROUP INC	1,100	$36,000	0.0%	$32.73	—	—	Put	69354N106
KBH	KB HOME	1,112	$35,000	0.0%	$31.47 *	$25.81	+11.2%	COM	48666K109
SWKS	SKYWORKS SOLUTIONS INC	379	$35,000	0.0%	$92.35 *	$86.28	-8.1%	COM	83088M102
—	CIT GROUP INC	709	$34,000	0.0%	$47.95	$46.43	—	COM NEW	125581801
AMAT	APPLIED MATLS INC	672	$34,000	0.0%	$50.60 *	$41.17	+13.4%	COM	038222105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	488	$34,000	0.0%	$69.67 *	$65.14	-2.7%	CL A	192446102
—	CENTURYLINK INC	2,089	$34,000	0.0%	$16.28	$16.28	—	COM	156700106
—	DRAPER OAKWOOD TECHNOLOGY	50,800	$34,000	0.0%	$0.67	$0.67	—	*W EXP 09/19/202	26146L111
—	FINISAR CORP	1,652	$33,000	0.0%	$19.98	$19.98	—	COM NEW	31787A507
—	BLACK RIDGE ACQUISITION CORP	100,000	$33,000	0.0%	$0.33	$0.33	—	*W EXP 07/10/202	09216T115
—	DIREXION SHS ETF TR	2,700	$33,000	0.0%	$12.22	$16.93	—	Put	25490K521
—	QEP RES INC	3,500	$33,000	0.0%	$9.43	$8.74	—	COM	74733V100
—	CURRENCYSHARES AUSTRALIAN DL	427	$33,000	0.0%	$77.28	$77.73	—	AUSTRALIAN DOL	23129U101
—	NEW ORIENTAL ED & TECH GRP I	332	$31,000	0.0%	$93.37	$70.46	—	SPON ADR	647581107
—	ASIA TIGERS FD INC	2,529	$31,000	0.0%	$12.26	$12.26	—	COM	04516T105
TER	TERADYNE INC	751	$31,000	0.0%	$41.28 *	$39.50	+1.7%	COM	880770102
TXN	TEXAS INSTRS INC	297	$31,000	0.0%	$104.38 *	$63.16	+32.1%	COM	882508104
—	CALATLANTIC GROUP INC	552	$31,000	0.0%	$56.16	$56.16	—	COM	128195104
—	ICONIX BRAND GROUP INC	24,700	$31,000	0.0%	$1.26	—	—	Put	451055107
—	SANCHEZ ENERGY CORP	5,700	$30,000	0.0%	$5.26	$6.57	—	Put	79970Y105
CHE	CHEMED CORP NEW	120	$29,000	0.0%	$241.67 *	$221.07	+7.0%	COM	16359R103
—	ADVAXIS INC	10,300	$29,000	0.0%	$2.82	$3.77	—	Call	007624208
—	CLOUGH GLOBAL OPPORTUNITIES	2,703	$29,000	0.0%	$10.73	$11.13	—	SH BEN INT	18914E106
CRUS	CIRRUS LOGIC INC	573	$29,000	0.0%	$50.61 *	$58.54	-11.4%	COM	172755100
—	GABELLI GLB SML & MD CP VAL	2,276	$28,000	0.0%	$12.30	$12.27	—	COM	36249W104
—	BLACK RIDGE ACQUISITION CORP	100,000	$28,000	0.0%	$0.28	$0.28	—	RIGHT 07/10/2019	09216T123
—	NII HLDGS INC	66,995	$28,000	0.0%	$0.42	$6.01	—	COM PAR	62913F508
FTNT	FORTINET INC	639	$27,000	0.0%	$42.25 *	$8.15	+7.2%	COM	34959E109
—	BLACKROCK N J MUN INCOME TR	1,839	$27,000	0.0%	$14.68	$14.68	—	SH BEN INT	09248J101
—	PENSARE ACQUISITION CORP	50,000	$27,000	0.0%	$0.54	$0.50	—	*W EXP 07/27/202	70957E113
FN	FABRINET	937	$26,000	0.0%	$27.75 *	$33.09	-13.3%	SHS	G3323L100
VMC	VULCAN MATLS CO	205	$26,000	0.0%	$126.83 *	$113.72	+5.2%	COM	929160109
—	CIGNA CORPORATION	129	$26,000	0.0%	$201.55	$201.55	—	COM	125509109
—	HEALTHSOUTH CORP	512	$25,000	0.0%	$48.83	$48.83	—	COM NEW	421924309
—	POTASH CORP SASK INC	1,242	$25,000	0.0%	$20.13	$19.22	—	COM	73755L107
—	PROSHARES TR	625	$25,000	0.0%	$40.00	$46.61	—	ULTRASHRT S&P500	74347B383
—	PROSHARES TR	1,800	$24,000	0.0%	$13.33	$17.44	—	ULTSHRT QQQ	74348A426
IEX	IDEX CORP	187	$24,000	0.0%	$128.34 *	$116.63	+2.6%	COM	45167R104
—	GENERAL MTRS CO	1,049	$24,000	0.0%	$22.88	$22.37	—	*W EXP 07/10/201	37045V126
—	NEXTDECADE CORP	38,607	$23,000	0.0%	$0.60	$0.83	—	*W EXP 07/23/202	65342K113
—	INTERCEPT PHARMACEUTICALS IN	400	$23,000	0.0%	$57.50	$58.40	—	Call	45845P108
CNC	CENTENE CORP DEL	234	$23,000	0.0%	$98.29 *	$48.44	+4.1%	COM	15135B101
—	EAGLE CAP GROWTH FD INC	2,902	$23,000	0.0%	$7.93	$7.83	—	COM	269451100
CDE	COEUR MNG INC	3,100	$23,000	0.0%	$7.42	—	—	Put	192108504
SNPS	SYNOPSYS INC	279	$23,000	0.0%	$82.44 *	$86.51	-1.5%	COM	871607107
—	SANCHEZ ENERGY CORP	4,148	$22,000	0.0%	$5.30	$6.57	—	COM	79970Y105
—	VIVUS INC	43,000	$21,000	0.0%	$0.49	—	—	Put	928551100
WWD	WOODWARD INC	287	$21,000	0.0%	$73.17	$74.07	-1.9%	COM	980745103
—	GREAT PLAINS ENERGY INC	680	$21,000	0.0%	$30.88	$29.23	—	COM	391164100
IRWD	IRONWOOD PHARMACEUTICALS INC	1,400	$20,000	0.0%	$14.29	—	—	Call	46333X108
DE	DEERE & CO	129	$20,000	0.0%	$155.04 *	$103.05	+34.8%	COM	244199105
INTU	INTUIT	132	$20,000	0.0%	$151.52	$130.19	+14.6%	COM	461202103
—	OREXIGEN THERAPEUTICS INC	15,800	$20,000	0.0%	$1.27	$2.16	—	Put	686164302
—	M D C HLDGS INC	622	$19,000	0.0%	$30.55	$30.55	—	COM	552676108
—	SEARS HLDGS CORP	5,400	$19,000	0.0%	$3.52	$12.98	—	COM	812350106
UNH	UNITEDHEALTH GROUP INC	89	$19,000	0.0%	$213.48 *	$186.06	+4.3%	COM	91324P102
—	WASHINGTON FED INC	1,100	$19,000	0.0%	$17.27	$17.27	—	*W EXP 11/14/201	938824117
IYR	ISHARES TR	212	$17,000	0.0%	$80.19	$79.47	+1.9%	U.S. REAL ES ETF	464287739
—	PEABODY ENERGY CORP NEW	234	$17,000	0.0%	$72.65	$72.65	—	8.5% PFD CONV A	704551407
—	OCWEN FINL CORP	5,591	$17,000	0.0%	$3.04	$2.81	—	COM NEW	675746309
—	OREXIGEN THERAPEUTICS INC	12,989	$16,000	0.0%	$1.23	$2.16	—	COM NEW	686164302
—	BAZAARVOICE INC	3,000	$16,000	0.0%	$5.33	$5.33	—	COM	073271108
—	ANDINA ACQUISITION CORP II	1,000	$15,000	0.0%	$15.00	$10.00	—	UNIT 99/99/9999	G0441P112
—	DEUTSCHE MULTI-MKT INCOME TR	1,749	$15,000	0.0%	$8.58	$8.58	—	SHS	25160E102
—	FEDERATED PREM MUN INC FD	1,106	$15,000	0.0%	$13.56	$13.56	—	COM	31423P108
MX	MAGNACHIP SEMICONDUCTOR CORP	1,600	$15,000	0.0%	$9.38	—	—	Put	55933J203
BAC	BANK AMER CORP	500	$14,000	0.0%	$28.00 *	$19.83	+23.4%	Call	060505104
—	CRANE CO	168	$14,000	0.0%	$83.33	$83.33	—	COM	224399105
—	AVISTA HEALTHCARE PUB ACQ CO	50,000	$14,000	0.0%	$0.28	$0.28	—	*W EXP 99/99/999	G0726L117
LLY	LILLY ELI & CO	177	$14,000	0.0%	$79.10 *	$75.28	-0.4%	COM	532457108
MANH	MANHATTAN ASSOCS INC	282	$13,000	0.0%	$46.10 *	$44.88	+10.4%	COM	562750109
—	JUST ENERGY GROUP INC	3,200	$13,000	0.0%	$4.06	$4.69	—	COM	48213W101
—	VANECK VECTORS ETF TR	646	$13,000	0.0%	$20.12	$20.12	—	RUSSIA ETF	92189F403
—	SUCAMPO PHARMACEUTICALS INC	700	$12,000	0.0%	$17.14	—	—	Put	864909106
MKSI	MKS INSTRUMENT INC	137	$12,000	0.0%	$87.59	$93.43	-5.1%	COM	55306N104
—	NUANCE COMMUNICATIONS INC	780	$12,000	0.0%	$15.38	$15.44	—	COM	67020Y100
AMN	AMN HEALTHCARE SERVICES INC	250	$12,000	0.0%	$48.00 *	$45.58	+8.1%	COM	001744101
MPWR	MONOLITHIC PWR SYS INC	101	$11,000	0.0%	$108.91 *	$108.54	-3.0%	COM	609839105
—	SEADRILL LIMITED	50,000	$11,000	0.0%	$0.22	$1.01	—	Put	G7945E105
TSN	TYSON FOODS INC	143	$11,000	0.0%	$76.92 *	$61.44	+6.2%	CL A	902494103
—	JAKKS PAC INC	5,100	$11,000	0.0%	$2.16	—	—	Put	47012E106
MMS	MAXIMUS INC	153	$10,000	0.0%	$65.36 *	$67.34	+6.3%	COM	577933104
—	INDUSTREA ACQUISITION CORP	25,000	$10,000	0.0%	$0.40	$0.40	—	*W EXP 08/01/202	45579J112
—	BARNES GROUP INC	166	$10,000	0.0%	$60.24	$60.24	—	COM	067806109
—	BARINGTON HILCO ACQUISITION	1,000	$10,000	0.0%	$10.00	$10.22	—	COM	06759V101
BF/B	BROWN FORMAN CORP	135	$9,000	0.0%	$66.67 *	$34.76	+36.1%	CL B	115637209
—	MATLIN & PARTNERS ACQUISITIO	22,000	$9,000	0.0%	$0.41	$0.42	—	*W EXP 05/28/202	57682V114
—	JENSYN ACQUISITION CORP	900	$9,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	47632B201
LVS	LAS VEGAS SANDS CORP	129	$8,000	0.0%	$62.02 *	$42.84	+37.9%	COM	517834107
CLNE	CLEAN ENERGY FUELS CORP	4,000	$8,000	0.0%	$2.00	$2.48	-18.1%	Call	184499101
—	LOGMEIN INC	78	$8,000	0.0%	$102.56	$102.56	—	COM	54142L109
—	RLJ ENTMT INC	2,400	$8,000	0.0%	$3.33	$3.33	—	COM NEW	74965F203
FICO	FAIR ISAAC CORP	50	$7,000	0.0%	$140.00 *	$151.34	+1.2%	COM	303250104
GGG	GRACO INC	166	$7,000	0.0%	$42.17 *	$39.05	+4.5%	COM	384109104
UWM	PROSHARES TR	100	$7,000	0.0%	$70.00	—	—	Put	74347R842
—	SEADRILL LIMITED	33,709	$7,000	0.0%	$0.21	$1.01	—	SHS	G7945E105
PHM	PULTE GROUP INC	238	$7,000	0.0%	$29.41 *	$28.36	+7.3%	COM	745867101
—	HOVNANIAN ENTERPRISES INC	2,000	$6,000	0.0%	$3.00	—	—	Put	442487203
—	JONES ENERGY INC	6,117	$6,000	0.0%	$0.98	$0.98	—	COM CL A	48019R108
—	ADVAXIS INC	2,389	$6,000	0.0%	$2.51	$3.77	—	COM NEW	007624208
PENN	PENN NATL GAMING INC	210	$6,000	0.0%	$28.57 *	$21.43	+46.2%	COM	707569109
—	WINTRUST FINL CORP	100	$6,000	0.0%	$60.00	$60.00	—	*W EXP 12/19/201	97650W157
—	DIREXION SHS ETF TR	366	$6,000	0.0%	$16.39	$16.39	—	DAILY JR BULL 3X	25460E851
IXG	ISHARES TR	100	$6,000	0.0%	$60.00 *	$68.26	+2.4%	GLOBAL FINLS ETF	464287333
NESRW	NATIONAL ENERGY SERVICES REU	7,200	$5,000	0.0%	$0.69	$0.54	—	*W EXP 05/05/202	G6375R115
—	APACHE CORP	132	$5,000	0.0%	$37.88	$44.78	—	COM	037411105
TTC	TORO CO	89	$5,000	0.0%	$56.18 *	$63.40	+2.9%	COM	891092108
SEDG	SOLAREDGE TECHNOLOGIES INC	148	$5,000	0.0%	$33.78 *	$34.43	+9.1%	COM	83417M104
—	BARINGTON HILCO ACQUISITION	32,575	$5,000	0.0%	$0.15	$0.33	—	RIGHT 02/13/2017	06759V119
ROKU	ROKU INC	94	$4,000	0.0%	$42.55 *	$25.02	+107.0%	COM CL A	77543R102
—	CONSTELLATION ALPHA CAP CORP	20,000	$4,000	0.0%	$0.20	$0.20	—	*W EXP 03/23/202	G2379F116
—	BARINGTON HILCO ACQUISITION	47,768	$3,000	0.0%	$0.06	$0.15	—	*W EXP 02/11/201	06759V127
—	NXT ID INC	5,600	$3,000	0.0%	$0.54	$0.54	—	*W EXP 02/09/201	67091J123
—	CONSTELLATION ALPHA CAP CORP	10,000	$3,000	0.0%	$0.30	$0.30	—	RIGHT 99/99/9999	G2379F132
MAC	MACERICH CO	52	$3,000	0.0%	$57.69	$57.69	—	COM	554382101
—	STELLAR ACQUISITION III INC	300	$3,000	0.0%	$10.00	$10.00	—	UNIT 03/22/2022	Y8172W123
UNFI	UNITED NAT FOODS INC	62	$3,000	0.0%	$48.39	$37.22	+32.4%	COM	911163103
—	KINDRED HEALTHCARE INC	400	$3,000	0.0%	$7.50	$9.69	—	Put	494580103
—	NEXEO SOLUTIONS INC	4,127	$2,000	0.0%	$0.48	$0.48	—	*W EXP 06/09/202	65342H110
—	WPX ENERGY INC	100	$1,000	0.0%	$10.00	$9.81	—	Call	98212B103
—	JM GLOBAL HLDG CO	5,281	$1,000	0.0%	$0.19	$0.19	—	*W EXP 07/09/202	46590H119
—	FIRST FINL BANCORP OH	100	$1,000	0.0%	$10.00	$10.00	—	*W EXP 12/23/201	320209117
AOS	SMITH A O	28	$1,000	0.0%	$35.71 *	$52.56	+1.1%	COM	831865209
SAM	BOSTON BEER INC	6	$1,000	0.0%	$166.67 *	$146.09	+30.8%	CL A	100557107
—	TRIUMPH GROUP INC NEW	73	$1,000	0.0%	$13.70	$29.72	—	COM	896818101
UVE	UNIVERSAL INS HLDGS INC	63	$1,000	0.0%	$15.87 *	$25.11	+8.9%	COM	91359V107
—	SOCIAL CAP HEDOSOPHIA HLDGS	303	$0	0.0%	$0.00	—	—	*W EXP 99/99/999	G8250R129
—	JENSYN ACQUISITION CORP	1,000	$0	0.0%	$0.00	—	—	*W EXP 03/07/202	47632B110
—	NEWLINK GENETICS CORP	2	$0	0.0%	$0.00	—	—	COM	651511107
LNG	CHENIERE ENERGY INC	3	$0	0.0%	$0.00	$47.70	+12.9%	COM NEW	16411R208
—	FIREEYE INC	20	$0	0.0%	$0.00	$15.17	—	COM	31816Q101
—	JENSYN ACQUISITION CORP	500	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	47632B128
—	NOBLE CORP PLC	127	$0	0.0%	$0.00	$6.33	—	SHS USD	G65431101
XXHYBXX	NEW AMER HIGH INCOME FD INC	100	$0	0.0%	$0.00	—	—	COM NEW	641876800
HUNTF	HUNTER MARITIME ACQUISITION	100	$0	0.0%	$0.00	$9.83	-0.4%	CL A	Y37828111
—	HUNTER MARITIME ACQUISITION	2,250	$0	0.0%	$0.00	—	—	*W EXP 99/99/999	Y37828129
—	EASTMAN KODAK CO	824	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461141
ESTRF	ESTRE AMBIENTAL INC	1	$0	0.0%	$0.00	$9.93	0.0%	SHS	G3206V100
ABT	ABBOTT LABS	5	$0	0.0%	$0.00	$48.12	+3.0%	COM	002824100
—	VALLEY NATL BANCORP	5,399	$0	0.0%	$0.00	$0.22	—	*W EXP 11/14/201	919794131
—	EASTMAN KODAK CO	312	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461133