Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $7.731B (76.7% shares, 23.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 5,174,668 | $383M | 5.0% | $66.99 | — | COM | 021346101 |
| IWM | ISHARES TR | 1,264,500 | $192M | 2.5% | $136.81 | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 945,900 | $174M | 2.2% | — | — | Put | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 1,261,100 | $171M | 2.2% | $102.99 | +19.1% | Call | 655844108 |
| JNJ | JOHNSON & JOHNSON | 1,000,000 | $128M | 1.7% | $108.36 | 0.0% | COM | 478160104 |
| TSLA | TESLA INC | 458,100 | $122M | 1.6% | — | — | Put | 88160R101 |
| — | TESLA INC | 112,778,000 | $118M | 1.5% | $1.13 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SPY | SPDR S&P 500 ETF TR | 392,600 | $103M | 1.3% | $266.06 | — | Call | 78462F103 |
| TQQQ | PROSHARES TR | 697,600 | $100M | 1.3% | $123.36 | — | Put | 74347X831 |
| — | SQUARE INC | 44,840,000 | $98.24M | 1.3% | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| UPRO | PROSHARES TR | 747,900 | $97.77M | 1.3% | $136.54 | — | Put | 74347X864 |
| — | MERCADOLIBRE INC | 33,725,000 | $95.18M | 1.2% | $1.54 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | ADVANCED MICRO DEVICES INC | 63,516,000 | $93.04M | 1.2% | $1.42 | — | NOTE 2.125% 9/0 | 007903BD8 |
| TNA | DIREXION SHS ETF TR | 1,325,300 | $89.25M | 1.2% | $70.26 | — | Put | 25459W847 |
| — | BARCLAYS BK PLC | 1,847,700 | $87.41M | 1.1% | $29.48 | — | Put | 06746L422 |
| IWM | ISHARES TR | 532,900 | $80.91M | 1.0% | $136.81 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 302,400 | $79.58M | 1.0% | $266.06 | — | Put | 78462F103 |
| SSO | PROSHARES TR | 742,000 | $78.27M | 1.0% | $96.66 | — | Put | 74347R107 |
| — | POWERSHARES QQQ TRUST | 488,000 | $78.14M | 1.0% | $158.53 | — | Put | 73935A104 |
| HYG | ISHARES TR | 896,400 | $76.77M | 1.0% | $85.64 | — | Put | 464288513 |
| — | ALLEGHENY TECHNOLOGIES INC | 38,918,000 | $70.84M | 0.9% | $1.37 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | WRIGHT MED GROUP N V | 61,645,000 | $70.14M | 0.9% | $1.38 | — | NOTE 2.250%11/1 | 98236JAB4 |
| TQQQ | PROSHARES TR | 473,800 | $68.19M | 0.9% | $123.36 | — | Call | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 237,506 | $62.5M | 0.8% | $266.06 | — | TR UNIT | 78462F103 |
| TNA | DIREXION SHS ETF TR | 903,600 | $60.85M | 0.8% | $70.26 | — | Call | 25459W847 |
| — | DYNEGY INC NEW DEL | 639,972 | $55.43M | 0.7% | $80.01 | — | UNIT 07/01/20191 | 26817R405 |
| — | MEDICINES CO | 46,660,000 | $53.8M | 0.7% | $1.12 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | TESARO INC | 29,019,000 | $52.13M | 0.7% | $2.03 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | LIGAND PHARMACEUTICALS INC | 23,025,000 | $50.41M | 0.7% | $2.05 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| VALE | VALE S A | 3,803,300 | $48.38M | 0.6% | $12.61 | — | Put | 91912E105 |
| — | TTM TECHNOLOGIES INC | 28,841,000 | $47.96M | 0.6% | $1.44 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | INPHI CORP | 45,492,000 | $47.94M | 0.6% | $1.30 | — | NOTE 1.125%12/0 | 45772FAB3 |
| META | FACEBOOK INC | 291,800 | $46.63M | 0.6% | $170.61 | +4.5% | Put | 30303M102 |
| UNP | UNION PAC CORP | 345,600 | $46.46M | 0.6% | $105.55 | +7.1% | Call | 907818108 |
| — | IRONWOOD PHARMACEUTICALS INC | 38,623,000 | $45.68M | 0.6% | $1.08 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | MICROCHIP TECHNOLOGY INC | 25,200,000 | $44.72M | 0.6% | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| AAPL | APPLE INC | 254,700 | $42.73M | 0.6% | $40.27 | +0.4% | Put | 037833100 |
| — | ISIS PHARMACEUTICALS INC DEL | 42,644,000 | $42.34M | 0.5% | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| NSC | NORFOLK SOUTHERN CORP | 304,201 | $41.3M | 0.5% | $102.99 | +19.1% | COM | 655844108 |
| — | TEXAS CAPITAL BANCSHARES INC | 518,083 | $39.01M | 0.5% | $29.74 | — | *W EXP 01/16/201 | 88224Q115 |
| — | ENCORE CAP GROUP INC | 33,107,000 | $37.96M | 0.5% | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | POWERSHARES QQQ TRUST | 233,700 | $37.42M | 0.5% | $158.53 | — | Call | 73935A104 |
| XYZ | SQUARE INC | 730,000 | $35.92M | 0.5% | — | — | Put | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,000 | $34.17M | 0.4% | $341.62 | — | Put | 78467Y107 |
| IWM | ISHARES TR | 216,693 | $32.9M | 0.4% | $136.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | GREEN PLAINS INC | 31,351,000 | $32.45M | 0.4% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | ZIONS BANCORPORATION | 1,595,397 | $32.21M | 0.4% | $6.18 | — | *W EXP 05/22/202 | 989701115 |
| — | UNISYS CORP | 24,170,000 | $32.12M | 0.4% | $1.39 | — | NOTE 5.500% 3/0 | 909214BS6 |
| META | FACEBOOK INC | 190,600 | $30.45M | 0.4% | $170.61 | +4.5% | Call | 30303M102 |
| — | RAYONIER ADVANCED MATLS INC | 199,379 | $29.99M | 0.4% | $124.65 | — | PFD CV SER A | 75508B203 |
| JPM | JPMORGAN CHASE & CO | 267,700 | $29.44M | 0.4% | $85.37 | +7.1% | Put | 46625H100 |
| TLT | ISHARES TR | 235,900 | $28.76M | 0.4% | $122.76 | — | Put | 464287432 |
| MU | MICRON TECHNOLOGY INC | 548,300 | $28.59M | 0.4% | $41.48 | +12.6% | Put | 595112103 |
| — | HEALTHWAYS INC | 14,000,000 | $28.53M | 0.4% | $1.11 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | PACIRA PHARMACEUTICALS INC | 30,788,000 | $28.2M | 0.4% | $0.92 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | ALDER BIOPHARMACEUTICALS INC | 30,155,000 | $27.89M | 0.4% | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | ALON USA ENERGY INC | 17,705,000 | $27.02M | 0.3% | $1.14 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | ARRAY BIOPHARMA INC | 19,685,000 | $26.17M | 0.3% | $1.24 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | MEDICINES CO | 26,900,000 | $25.95M | 0.3% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | PROS HOLDINGS INC | 22,365,000 | $25.52M | 0.3% | $0.95 | — | NOTE 2.000%12/0 | 74346YAB9 |
| COST | COSTCO WHSL CORP NEW | 132,700 | $25M | 0.3% | $169.26 | 0.0% | Put | 22160K105 |
| — | THERAVANCE BIOPHARMA INC | 24,100,000 | $24.48M | 0.3% | $1.18 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 25,339,000 | $24.45M | 0.3% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | RADIUS HEALTH INC | 24,000,000 | $24.2M | 0.3% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | ACORDA THERAPEUTICS INC | 26,310,000 | $24.11M | 0.3% | $0.95 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 18,250,000 | $23.88M | 0.3% | $1.31 | — | DEBT 3.750%11/1 | C10268AC1 |
| — | CAPSTEAD MTG CORP | 2,715,297 | $23.49M | 0.3% | $9.90 | — | COM NO PAR | 14067E506 |
| XLF | SELECT SECTOR SPDR TR | 812,500 | $22.4M | 0.3% | $24.35 | — | Put | 81369Y605 |
| — | VIRTUS INVT PARTNERS INC | 209,289 | $22.3M | 0.3% | $99.73 | — | PFD CV SER D | 92828Q208 |
| — | NEVRO CORP | 18,972,000 | $21.75M | 0.3% | $1.14 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| AMZN | AMAZON COM INC | 14,773 | $21.38M | 0.3% | $55.02 | +30.0% | COM | 023135106 |
| KRE | SPDR SERIES TRUST | 352,200 | $21.27M | 0.3% | $59.79 | — | Put | 78464A698 |
| — | EZCORP INC | 19,850,000 | $20.95M | 0.3% | $1.06 | — | NOTE 2.625% 6/1 | 302301AB2 |
| AAPL | APPLE INC | 123,300 | $20.69M | 0.3% | $40.27 | +0.4% | Call | 037833100 |
| HYG | ISHARES TR | 236,700 | $20.27M | 0.3% | $85.64 | — | IBOXX HI YD ETF | 464288513 |
| — | MERITOR INC | 10,289,000 | $20.06M | 0.3% | $1.86 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| SBUX | STARBUCKS CORP | 332,500 | $19.25M | 0.2% | $48.62 | +0.2% | Call | 855244109 |
| — | BARCLAYS BK PLC | 400,800 | $18.96M | 0.2% | $29.48 | — | Call | 06746L422 |
| — | 51JOB INC | 9,255,000 | $18.74M | 0.2% | $1.43 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | REPLIGEN CORP | 14,455,000 | $18.66M | 0.2% | $1.30 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | MAGNACHIP SEMICONDUCTOR SA | 13,590,000 | $18.46M | 0.2% | $1.36 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| — | RENEWABLE ENERGY GROUP INC | 13,577,000 | $18.37M | 0.2% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| JPM | JPMORGAN CHASE & CO | 161,642 | $17.77M | 0.2% | $85.37 | +7.1% | COM | 46625H100 |
| — | POWERSHS DB US DOLLAR INDEX | 750,000 | $17.71M | 0.2% | — | — | Call | 73936D107 |
| EEM | ISHARES TR | 364,700 | $17.61M | 0.2% | $41.24 | — | Put | 464287234 |
| HLF | HERBALIFE LTD | 178,432 | $17.39M | 0.2% | $34.56 | +22.8% | COM USD SHS | G4412G101 |
| MSFT | MICROSOFT CORP | 190,200 | $17.36M | 0.2% | $70.53 | +19.5% | Call | 594918104 |
| — | INVACARE CORP | 13,789,000 | $17.33M | 0.2% | $1.10 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | PDL BIOPHARMA INC | 16,852,000 | $17.26M | 0.2% | $0.81 | — | NOTE 2.750%12/0 | 69329YAG9 |
| UPRO | PROSHARES TR | 130,700 | $17.09M | 0.2% | $136.54 | — | Call | 74347X864 |
| MU | MICRON TECHNOLOGY INC | 322,333 | $16.81M | 0.2% | $41.48 | +12.6% | COM | 595112103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,170,500 | $16.55M | 0.2% | $13.70 | — | Put | 71654V408 |
| PMT | PENNYMAC MTG INVT TR | 913,800 | $16.48M | 0.2% | $17.09 | — | COM | 70931T103 |
| MSFT | MICROSOFT CORP | 179,800 | $16.41M | 0.2% | $70.53 | +19.5% | Put | 594918104 |
| — | CURRENCYSHS BRIT POUND STER | 120,000 | $16.35M | 0.2% | $129.92 | — | BRIT POUND STE | 23129S106 |
| — | CIENA CORP | 11,500,000 | $16.12M | 0.2% | $1.38 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | LEXICON PHARMACEUTICALS INC | 12,250,000 | $15.95M | 0.2% | $1.79 | — | NOTE 5.250%12/0 | 528872AB0 |
| EFA | ISHARES TR | 228,700 | $15.94M | 0.2% | $68.40 | — | Put | 464287465 |
| WMT | WALMART INC | 178,800 | $15.91M | 0.2% | $28.34 | 0.0% | Put | 931142103 |
| EFA | ISHARES TR | 228,200 | $15.9M | 0.2% | $68.40 | — | Call | 464287465 |
| VALE | VALE S A | 1,222,228 | $15.55M | 0.2% | $12.61 | — | ADR | 91912E105 |
| — | MTGE INVT CORP | 862,406 | $15.44M | 0.2% | $17.52 | — | COM | 55378A105 |
| — | NOVAVAX INC | 21,750,000 | $15.36M | 0.2% | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| BIDU | BAIDU INC | 66,600 | $14.86M | 0.2% | $234.21 | — | Put | 056752108 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,289,000 | $14.84M | 0.2% | $1.47 | — | NOTE 2.750%12/1 | 84763AAB4 |
| LOW | LOWES COS INC | 169,000 | $14.83M | 0.2% | $81.91 | 0.0% | Call | 548661107 |
| — | ANTHEM INC | 275,694 | $14.82M | 0.2% | $55.97 | — | UNIT 05/01/20188 | 036752202 |
| — | SINA CORP | 13,415,000 | $14.81M | 0.2% | $1.10 | — | NOTE 1.000%12/0 | 82922RAD5 |
| CNC | CENTENE CORP DEL | 138,000 | $14.75M | 0.2% | $52.05 | +0.2% | Call | 15135B101 |
| — | K2M GROUP HLDGS INC | 12,500,000 | $14.45M | 0.2% | $1.23 | — | NOTE 4.125% 8/1 | 48273JAB3 |
| — | CALAMP CORP | 13,373,000 | $14.22M | 0.2% | $1.04 | — | NOTE 1.625% 5/1 | 128126AB5 |
| HLF | HERBALIFE LTD | 145,800 | $14.21M | 0.2% | $34.56 | +22.8% | Put | G4412G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,865 | $14.09M | 0.2% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 69,000 | $14.02M | 0.2% | $195.15 | — | Call | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 91,400 | $14M | 0.2% | $117.90 | +10.4% | COM | 854502101 |
| WYNN | WYNN RESORTS LTD | 76,300 | $13.91M | 0.2% | $151.19 | +4.8% | Put | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $13.77M | 0.2% | — | — | Call | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 216,100 | $13.67M | 0.2% | $48.10 | 0.0% | Put | 110122108 |
| — | DISH NETWORK CORP | 15,400,000 | $13.61M | 0.2% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BKH | BLACK HILLS CORP | 250,000 | $13.57M | 0.2% | — | — | Put | 092113109 |
| — | HARMONIC INC | 13,880,000 | $13.56M | 0.2% | $1.07 | — | NOTE 4.000%12/0 | 413160AB8 |
| C | CITIGROUP INC | 200,000 | $13.5M | 0.2% | $53.37 | +8.0% | Call | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 1,314,400 | $13.21M | 0.2% | — | — | Put | 007903107 |
| — | CELGENE CORP | 145,200 | $12.95M | 0.2% | $121.68 | — | Put | 151020104 |
| — | EXACT SCIENCES CORP | 14,400,000 | $12.77M | 0.2% | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| GOOGL | ALPHABET INC | 12,000 | $12.45M | 0.2% | $47.49 | +15.9% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 100,000 | $12.19M | 0.2% | $122.76 | — | 20 YR TR BD ETF | 464287432 |
| EWJ | ISHARES INC | 200,000 | $12.14M | 0.2% | $56.23 | — | Call | 46434G822 |
| RIG | TRANSOCEAN LTD | 1,219,900 | $12.08M | 0.2% | $10.91 | -5.6% | Put | H8817H100 |
| UPRO | PROSHARES TR | 91,832 | $12.01M | 0.2% | $136.54 | — | ULTRPRO S&P500 | 74347X864 |
| BAC | BANK AMER CORP | 393,000 | $11.79M | 0.2% | $26.06 | 0.0% | Put | 060505104 |
| — | IMMUNOMEDICS INC | 3,950,000 | $11.62M | 0.2% | $3.22 | — | NOTE 4.750% 2/1 | 452907AK4 |
| NEM | NEWMONT MINING CORP | 297,100 | $11.61M | 0.2% | $30.33 | +1.1% | Put | 651639106 |
| — | NUVASIVE INC | 10,500,000 | $11.57M | 0.1% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| CAT | CATERPILLAR INC DEL | 78,500 | $11.57M | 0.1% | $107.54 | +23.7% | Put | 149123101 |
| — | VANECK VECTORS ETF TR | 483,400 | $11.54M | 0.1% | $24.69 | — | Put | 92189F718 |
| TLT | ISHARES TR | 94,400 | $11.51M | 0.1% | $122.76 | — | Call | 464287432 |
| — | MONSANTO CO NEW | 98,371 | $11.48M | 0.1% | $114.83 | — | COM | 61166W101 |
| — | KNOWLES CORP | 11,000,000 | $11.44M | 0.1% | $1.11 | — | NOTE 3.250%11/0 | 49926DAB5 |
| IWF | ISHARES TR | 83,806 | $11.4M | 0.1% | $115.12 | — | RUS 1000 GRW ETF | 464287614 |
| — | DISH NETWORK CORP | 296,100 | $11.22M | 0.1% | $47.75 | — | Put | 25470M109 |
| DXJ | WISDOMTREE TR | 200,000 | $11.2M | 0.1% | $59.32 | — | Call | 97717W851 |
| — | DOWDUPONT INC | 175,000 | $11.15M | 0.1% | $70.95 | — | COM | 26078J100 |
| — | CTRIP COM INTL LTD | 238,900 | $11.14M | 0.1% | $45.99 | — | Put | 22943F100 |
| — | POWERSHARES QQQ TRUST | 67,415 | $10.79M | 0.1% | $158.53 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 103,100 | $10.36M | 0.1% | $100.96 | 0.0% | Put | 254687106 |
| GLD | SPDR GOLD TRUST | 81,900 | $10.3M | 0.1% | $125.79 | — | Put | 78463V107 |
| — | AMAG PHARMACEUTICALS INC | 9,870,000 | $10.3M | 0.1% | $1.04 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | GENERAL ELECTRIC CO | 756,700 | $10.2M | 0.1% | $19.10 | — | Put | 369604103 |
| BIDU | BAIDU INC | 45,000 | $10.04M | 0.1% | $234.21 | — | Call | 056752108 |
| NXPI | NXP SEMICONDUCTORS N V | 85,458 | $9.998M | 0.1% | $103.84 | +3.3% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 171,100 | $9.904M | 0.1% | $48.62 | +0.2% | Put | 855244109 |
| ADBE | ADOBE SYS INC | 45,800 | $9.896M | 0.1% | — | — | Call | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 72,600 | $9.857M | 0.1% | $102.99 | +19.1% | Put | 655844108 |
| — | LAM RESEARCH CORP | 48,409 | $9.834M | 0.1% | $195.15 | — | COM | 512807108 |
| — | EVOLENT HEALTH INC | 9,750,000 | $9.776M | 0.1% | $0.96 | — | NOTE 2.000%12/0 | 30050BAB7 |
| UNP | UNION PAC CORP | 72,600 | $9.759M | 0.1% | $105.55 | +7.1% | Put | 907818108 |
| EWJ | ISHARES INC | 156,803 | $9.514M | 0.1% | $56.23 | — | MSCI JPN ETF NEW | 46434G822 |
| IP | INTL PAPER CO | 177,800 | $9.499M | 0.1% | $34.80 | +12.7% | Put | 460146103 |
| — | VIPSHOP HLDGS LTD | 8,800,000 | $9.461M | 0.1% | $1.08 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | PROSHARES TR II | 502,100 | $9.303M | 0.1% | — | — | Call | 74347W163 |
| GOOG | ALPHABET INC | 9,000 | $9.286M | 0.1% | $45.98 | +19.1% | Call | 02079K107 |
| TBT | PROSHARES TR | 250,000 | $9.067M | 0.1% | $34.59 | — | Call | 74347B201 |
| — | SUNTRUST BKS INC | 368,517 | $8.831M | 0.1% | $10.22 | — | *W EXP 11/14/201 | 867914111 |
| — | SILVER STD RES INC | 8,900,000 | $8.796M | 0.1% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| SBUX | STARBUCKS CORP | 151,476 | $8.768M | 0.1% | $48.62 | +0.2% | COM | 855244109 |
| NKE | NIKE INC | 130,000 | $8.637M | 0.1% | $49.07 | +21.5% | Put | 654106103 |
| — | WORKDAY INC | 5,637,000 | $8.571M | 0.1% | $1.30 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | INCYTE CORP | 5,000,000 | $8.329M | 0.1% | $1.67 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | BLACK HILLS CORP | 138,665 | $8.314M | 0.1% | $73.56 | — | UNIT 99/99/9999 | 092113125 |
| HASI | HANNON ARMSTRONG SUST INFR C | 426,131 | $8.309M | 0.1% | $13.63 | 0.0% | COM | 41068X100 |
| AMZN | AMAZON COM INC | 5,700 | $8.249M | 0.1% | $55.02 | +30.0% | Call | 023135106 |
| META | FACEBOOK INC | 51,337 | $8.203M | 0.1% | $170.61 | +4.5% | CL A | 30303M102 |
| — | B2GOLD CORP | 8,086,000 | $8.182M | 0.1% | $0.95 | — | NOTE 3.250%10/0 | 11777QAB6 |
| EWZ | ISHARES INC | 181,900 | $8.163M | 0.1% | — | — | Put | 464286400 |
| — | LAM RESEARCH CORP | 40,000 | $8.126M | 0.1% | $195.15 | — | Put | 512807108 |
| — | WESTERN ASSET MTG CAP CORP | 837,119 | $8.111M | 0.1% | $9.83 | — | COM | 95790D105 |
| — | ZIONS BANCORPORATION | 501,907 | $8.086M | 0.1% | $8.39 | — | *W EXP 11/14/201 | 989701131 |
| — | FRONTIER COMMUNICATIONS CORP | 1,077,000 | $7.991M | 0.1% | — | — | Put | 35906A306 |
| — | CARRIAGE SVCS INC | 6,025,000 | $7.901M | 0.1% | $1.13 | — | NOTE 2.750% 3/1 | 143905AM9 |
| XLE | SELECT SECTOR SPDR TR | 116,562 | $7.857M | 0.1% | $66.22 | — | ENERGY | 81369Y506 |
| — | POWERSHARES DB CMDTY IDX TRA | 459,211 | $7.797M | 0.1% | $16.83 | — | UNIT BEN INT | 73935S105 |
| — | TWITTER INC | 268,000 | $7.774M | 0.1% | $26.73 | — | Put | 90184L102 |
| MCD | MCDONALDS CORP | 49,700 | $7.772M | 0.1% | $138.65 | -1.4% | Put | 580135101 |
| — | ORBITAL ATK INC | 58,539 | $7.762M | 0.1% | $131.28 | — | COM | 68557N103 |
| XBI | SPDR SERIES TRUST | 88,000 | $7.72M | 0.1% | — | — | Call | 78464A870 |
| KSS | KOHLS CORP | 117,300 | $7.684M | 0.1% | — | — | Put | 500255104 |
| V | VISA INC | 63,400 | $7.583M | 0.1% | $114.76 | 0.0% | Put | 92826C839 |
| — | DIREXION SHS ETF TR | 257,362 | $7.581M | 0.1% | $29.50 | — | DLY S&P500 BR 3X | 25460E885 |
| MS | MORGAN STANLEY | 140,000 | $7.554M | 0.1% | $36.26 | +20.5% | Call | 617446448 |
| MCK | MCKESSON CORP | 53,600 | $7.55M | 0.1% | $146.42 | 0.0% | Put | 58155Q103 |
| AMZN | AMAZON COM INC | 5,200 | $7.526M | 0.1% | $55.02 | +30.0% | Put | 023135106 |
| — | VALIDUS HOLDINGS LTD | 110,534 | $7.455M | 0.1% | $67.45 | — | COM SHS | G9319H102 |
| — | PROSHARES TR II | 631,100 | $7.409M | 0.1% | — | — | Call | 74347W627 |
| — | WESTROCK CO | 115,000 | $7.379M | 0.1% | $64.17 | — | COM | 96145D105 |
| CMI | CUMMINS INC | 45,000 | $7.294M | 0.1% | $139.76 | 0.0% | Put | 231021106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 797,033 | $7.269M | 0.1% | $6.14 | — | *W EXP 11/21/201 | 101119113 |
| — | CYS INVTS INC | 1,080,788 | $7.262M | 0.1% | $6.72 | — | COM | 12673A108 |
| — | VALEANT PHARMACEUTICALS INTL | 455,646 | $7.253M | 0.1% | $18.45 | — | COM | 91911K102 |
| TSLA | TESLA INC | 27,200 | $7.238M | 0.1% | — | — | Call | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 132,200 | $7.194M | 0.1% | — | — | Put | 026874784 |
| HASI | HANNON ARMSTRONG SUST INFR C | 366,000 | $7.137M | 0.1% | $13.63 | 0.0% | Put | 41068X100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 366,000 | $7.137M | 0.1% | $13.63 | 0.0% | Call | 41068X100 |
| — | CAVIUM INC | 89,637 | $7.115M | 0.1% | $82.47 | — | COM | 14964U108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 664,510 | $7.023M | 0.1% | $10.58 | — | UNIT 99/99/9999 | G8250R111 |
| BBY | BEST BUY INC | 100,000 | $6.999M | 0.1% | $43.75 | +22.6% | Put | 086516101 |
| — | TOTAL S A | 120,700 | $6.963M | 0.1% | $51.97 | — | Call | 89151E109 |
| BB | BLACKBERRY LTD | 600,400 | $6.904M | 0.1% | — | — | Put | 09228F103 |
| — | BLACKHAWK NETWORK HLDGS INC | 153,884 | $6.878M | 0.1% | $44.70 | — | COM | 09238E104 |
| LDOS | LEIDOS HLDGS INC | 105,000 | $6.867M | 0.1% | $57.78 | +1.8% | COM | 525327102 |
| — | CATHAY GEN BANCORP | 326,976 | $6.745M | 0.1% | $9.99 | — | *W EXP 12/05/201 | 149150112 |
| BIDU | BAIDU INC | 30,042 | $6.705M | 0.1% | $234.21 | — | SPON ADR REP A | 056752108 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,000 | $6.704M | 0.1% | $48.10 | 0.0% | Call | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 391,991 | $6.699M | 0.1% | $24.46 | — | SPONSORED ADR | 881624209 |
| T | AT&T INC | 187,900 | $6.698M | 0.1% | $15.81 | 0.0% | Put | 00206R102 |
| — | PNC FINL SVCS GROUP INC | 79,538 | $6.682M | 0.1% | $71.89 | — | *W EXP 12/31/201 | 693475121 |
| GLD | SPDR GOLD TRUST | 52,970 | $6.663M | 0.1% | $125.79 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 30,000 | $6.585M | 0.1% | $142.83 | +5.1% | Put | 88579Y101 |
| — | GENERAL ELECTRIC CO | 486,562 | $6.558M | 0.1% | $19.10 | — | COM | 369604103 |
| INTC | INTEL CORP | 124,500 | $6.483M | 0.1% | $35.36 | +13.3% | Put | 458140100 |
| — | PTC THERAPEUTICS INC | 6,907,000 | $6.457M | 0.1% | $0.84 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| MET | METLIFE INC | 140,300 | $6.438M | 0.1% | $36.63 | +1.1% | Put | 59156R108 |
| GLD | SPDR GOLD TRUST | 51,000 | $6.415M | 0.1% | $125.79 | — | Call | 78463V107 |
| — | COHEN & STEERS REIT & PFD IN | 341,434 | $6.381M | 0.1% | $18.69 | — | COM | 19247X100 |
| — | CTRIP COM INTL LTD | 135,572 | $6.32M | 0.1% | $45.99 | — | AMERICAN DEP SHS | 22943F100 |
| SAP | SAP SE | 60,000 | $6.309M | 0.1% | $105.15 | — | SPON ADR | 803054204 |
| — | DOWDUPONT INC | 99,000 | $6.307M | 0.1% | $70.95 | — | Call | 26078J100 |
| — | EVERBRIDGE INC | 5,000,000 | $6.281M | 0.1% | $1.11 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | TEKLA HEALTHCARE INVS | 291,247 | $6.27M | 0.1% | $22.74 | — | SH BEN INT | 87911J103 |
| XOM | EXXON MOBIL CORP | 83,900 | $6.259M | 0.1% | $57.12 | -2.4% | Put | 30231G102 |
| DXJ | WISDOMTREE TR | 111,400 | $6.239M | 0.1% | $59.32 | — | Put | 97717W851 |
| — | BANK AMER CORP | 342,865 | $6.229M | 0.1% | $9.41 | — | *W EXP 01/16/201 | 060505146 |
| — | TRIBUNE MEDIA CO | 153,492 | $6.217M | 0.1% | $40.72 | — | CL A | 896047503 |
| HON | HONEYWELL INTL INC | 42,957 | $6.207M | 0.1% | $112.91 | +4.1% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 350,300 | $6.154M | 0.1% | $15.41 | +10.5% | Put | 35671D857 |
| SSO | PROSHARES TR | 57,800 | $6.096M | 0.1% | $96.66 | — | Call | 74347R107 |
| — | AETNA INC NEW | 35,943 | $6.074M | 0.1% | $180.12 | — | COM | 00817Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 355,400 | $6.073M | 0.1% | $24.46 | — | Put | 881624209 |
| — | ANWORTH MORTGAGE ASSET CP | 1,260,339 | $6.049M | 0.1% | $5.22 | — | COM | 037347101 |
| — | INVESCO MORTGAGE CAPITAL INC | 369,160 | $6.046M | 0.1% | $16.38 | — | COM | 46131B100 |
| LNG | CHENIERE ENERGY INC | 113,100 | $6.045M | 0.1% | $47.70 | +15.5% | Call | 16411R208 |
| CSCO | CISCO SYS INC | 140,500 | $6.026M | 0.1% | $25.43 | +31.6% | Put | 17275R102 |
| NEM | NEWMONT MINING CORP | 154,083 | $6.02M | 0.1% | $30.33 | +1.1% | COM | 651639106 |
| TAL | TAL ED GROUP | 160,000 | $5.934M | 0.1% | $37.09 | — | Put | 874080104 |
| — | TD AMERITRADE HLDG CORP | 100,000 | $5.923M | 0.1% | $59.22 | — | Call | 87236Y108 |
| MCK | MCKESSON CORP | 42,014 | $5.918M | 0.1% | $146.42 | 0.0% | COM | 58155Q103 |
| KRE | SPDR SERIES TRUST | 95,600 | $5.773M | 0.1% | $59.79 | — | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 57,401 | $5.765M | 0.1% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 17,500 | $5.737M | 0.1% | $242.09 | +33.4% | Put | 097023105 |
| — | DIREXION SHS ETF TR | 72,200 | $5.733M | 0.1% | $79.23 | — | SP BIOTCH BL NEW | 25490K323 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $5.69M | 0.1% | $69.07 | +14.6% | Put | 70450Y103 |
| — | VANECK VECTORS ETF TR | 238,194 | $5.685M | 0.1% | $24.69 | — | OIL SVCS ETF | 92189F718 |
| XBI | SPDR SERIES TRUST | 64,800 | $5.684M | 0.1% | — | — | Put | 78464A870 |
| EWY | ISHARES INC | 75,000 | $5.658M | 0.1% | — | — | Put | 464286772 |
| GM | GENERAL MTRS CO | 154,889 | $5.628M | 0.1% | $35.94 | -0.6% | COM | 37045V100 |
| EOG | EOG RES INC | 53,400 | $5.621M | 0.1% | $67.46 | +19.8% | Call | 26875P101 |
| NTES | NETEASE INC | 20,000 | $5.607M | 0.1% | $280.26 | — | Put | 64110W102 |
| APD | AIR PRODS & CHEMS INC | 35,000 | $5.566M | 0.1% | $124.21 | +9.3% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 31,664 | $5.515M | 0.1% | $153.19 | +7.0% | COM | 773903109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 500,527 | $5.485M | 0.1% | $12.17 | — | COM SHS BEN INT | 288578107 |
| JPM | JPMORGAN CHASE & CO | 49,000 | $5.388M | 0.1% | $85.37 | +7.1% | Call | 46625H100 |
| WB | WEIBO CORP | 44,700 | $5.343M | 0.1% | $119.48 | — | Put | 948596101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 244,825 | $5.31M | 0.1% | $21.69 | — | COM | 41013V100 |
| — | APTIV PLC | 62,440 | $5.305M | 0.1% | $84.96 | — | SHS | G6095L109 |
| UPS | UNITED PARCEL SERVICE INC | 50,000 | $5.233M | 0.1% | — | — | Call | 911312106 |
| — | CELGENE CORP | 58,200 | $5.192M | 0.1% | $121.68 | — | Call | 151020104 |
| HLF | HERBALIFE LTD | 53,200 | $5.185M | 0.1% | $34.56 | +22.8% | Call | G4412G101 |
| PG | PROCTER AND GAMBLE CO | 65,000 | $5.153M | 0.1% | $72.64 | -6.6% | Put | 742718109 |
| ITUB | ITAU UNIBANCO HLDG SA | 330,000 | $5.148M | 0.1% | $15.60 | — | Put | 465562106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 405,002 | $5.143M | 0.1% | $12.79 | — | COM | 01883A107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 250,200 | $5.134M | 0.1% | — | — | Call | N31738102 |
| KR | KROGER CO | 212,835 | $5.095M | 0.1% | $22.73 | +1.0% | COM | 501044101 |
| — | REAVES UTIL INCOME FD | 180,343 | $5.091M | 0.1% | $30.15 | — | COM SH BEN INT | 756158101 |
| MSFT | MICROSOFT CORP | 55,402 | $5.056M | 0.1% | $70.53 | +19.5% | COM | 594918104 |
| LITE | LUMENTUM HLDGS INC | 79,100 | $5.046M | 0.1% | $55.91 | +2.6% | Put | 55024U109 |
| CSCO | CISCO SYS INC | 117,483 | $5.038M | 0.1% | $25.43 | +31.6% | COM | 17275R102 |
| — | VALEANT PHARMACEUTICALS INTL | 315,400 | $5.021M | 0.1% | $18.45 | — | Put | 91911K102 |
| CVS | CVS HEALTH CORP | 80,569 | $5.012M | 0.1% | $56.43 | -1.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 90,000 | $4.986M | 0.1% | $44.71 | +16.1% | Put | 747525103 |
| — | AON PLC | 35,000 | $4.911M | 0.1% | $140.31 | — | SHS CL A | G0408V102 |
| DAL | DELTA AIR LINES INC DEL | 89,000 | $4.878M | 0.1% | $48.94 | +3.7% | Call | 247361702 |
| CMI | CUMMINS INC | 30,000 | $4.862M | 0.1% | $139.76 | 0.0% | Call | 231021106 |
| CME | CME GROUP INC | 30,000 | $4.852M | 0.1% | — | — | Put | 12572Q105 |
| ETN | EATON CORP PLC | 60,000 | $4.794M | 0.1% | $70.28 | 0.0% | SHS | G29183103 |
| — | DIREXION SHS ETF TR | 172,100 | $4.732M | 0.1% | $34.90 | — | Call | 25459W888 |
| KMI | KINDER MORGAN INC DEL | 312,643 | $4.708M | 0.1% | $12.46 | -11.1% | COM | 49456B101 |
| — | ORCHID IS CAP INC | 632,665 | $4.662M | 0.1% | $7.37 | — | COM | 68571X103 |
| — | SPDR SERIES TRUST | 132,200 | $4.656M | 0.1% | $36.07 | — | Put | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 68,100 | $4.59M | 0.1% | $66.22 | — | Put | 81369Y506 |
| — | WGL HLDGS INC | 54,674 | $4.573M | 0.1% | $83.26 | — | COM | 92924F106 |
| — | XL GROUP LTD | 82,517 | $4.559M | 0.1% | $55.25 | — | COM | G98294104 |
| CAT | CATERPILLAR INC DEL | 30,723 | $4.527M | 0.1% | $107.54 | +23.7% | COM | 149123101 |
| C | CITIGROUP INC | 67,050 | $4.525M | 0.1% | $53.37 | +8.0% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 53,770 | $4.523M | 0.1% | $70.26 | +6.6% | COM | 94106L109 |
| GDX | VANECK VECTORS ETF TR | 204,277 | $4.49M | 0.1% | $22.77 | — | GOLD MINERS ETF | 92189F106 |
| — | TEMPLETON DRAGON FD INC | 201,315 | $4.477M | 0.1% | $21.62 | — | COM | 88018T101 |
| SNAP | SNAP INC | 280,500 | $4.451M | 0.1% | $14.81 | +9.5% | Put | 83304A106 |
| — | ADVENT CLAY CONV SEC INC FD | 788,095 | $4.413M | 0.1% | $5.87 | — | COM | 007639107 |
| — | MICROSEMI CORP | 67,016 | $4.337M | 0.1% | $64.72 | — | COM | 595137100 |
| CSX | CSX CORP | 77,200 | $4.3M | 0.1% | — | — | Call | 126408103 |
| CNQ | CANADIAN NAT RES LTD | 135,700 | $4.27M | 0.1% | $11.03 | 0.0% | COM | 136385101 |
| HAL | HALLIBURTON CO | 89,940 | $4.221M | 0.1% | $42.09 | 0.0% | COM | 406216101 |
| CHMI | CHERRY HILL MTG INVT CORP | 238,162 | $4.177M | 0.1% | $18.00 | — | COM | 164651101 |
| — | DST SYS INC DEL | 49,524 | $4.142M | 0.1% | $83.64 | — | COM | 233326107 |
| LNWO | SCIENTIFIC GAMES CORP | 99,506 | $4.139M | 0.1% | $48.49 | -3.5% | COM | 80874P109 |
| — | BANK AMER CORP | 1,955,476 | $4.126M | 0.1% | $0.93 | — | *W EXP 10/28/201 | 060505153 |
| VRE | MACK CALI RLTY CORP | 246,457 | $4.118M | 0.1% | $21.76 | — | COM | 554489104 |
| ABBV | ABBVIE INC | 43,200 | $4.088M | 0.1% | $53.93 | +45.6% | Put | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 27,600 | $4.067M | 0.1% | $107.54 | +23.7% | Call | 149123101 |
| MS | MORGAN STANLEY | 75,000 | $4.047M | 0.1% | $36.26 | +20.5% | Put | 617446448 |
| — | ASA GOLD AND PRECIOUS MTLS L | 385,382 | $4.015M | 0.1% | $11.17 | — | SHS | G3156P103 |
| — | CALLIDUS SOFTWARE INC | 111,624 | $4.012M | 0.1% | $35.94 | — | COM | 13123E500 |
| — | CAPELLA EDUCATION COMPANY | 45,883 | $4.007M | 0.1% | $82.70 | — | COM | 139594105 |
| ABBV | ABBVIE INC | 42,269 | $4M | 0.1% | $53.93 | +45.6% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 18,000 | $3.976M | 0.1% | $181.99 | 0.0% | COM | 369550108 |
| — | KAYNE ANDERSON ACQUISITION | 395,464 | $3.975M | 0.1% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | TPG PACE ENERGY HLDGS CORP | 372,562 | $3.971M | 0.1% | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| — | GENERAL AMERN INVS INC | 117,388 | $3.928M | 0.1% | $34.13 | — | COM | 368802104 |
| — | ANADARKO PETE CORP | 131,333 | $3.9M | 0.1% | $30.01 | — | UNIT 99/99/9999 | 032511404 |
| — | VANTAGE ENERGY ACQUISITION | 387,899 | $3.793M | 0.0% | $9.74 | — | COM CL A | 92211L105 |
| T | AT&T INC | 106,300 | $3.789M | 0.0% | $15.81 | 0.0% | Call | 00206R102 |
| PFE | PFIZER INC | 105,725 | $3.752M | 0.0% | $22.47 | +7.9% | COM | 717081103 |
| — | MULESOFT INC | 85,020 | $3.739M | 0.0% | $43.98 | — | CL A | 625207105 |
| — | RED HAT INC | 25,000 | $3.737M | 0.0% | $149.43 | — | Put | 756577102 |
| — | DIREXION SHS ETF TR | 135,900 | $3.737M | 0.0% | $34.90 | — | Put | 25459W888 |
| — | CALAMOS STRATEGIC TOTL RETN | 315,589 | $3.733M | 0.0% | $11.87 | — | COM SH BEN INT | 128125101 |
| EOG | EOG RES INC | 35,400 | $3.726M | 0.0% | $67.46 | +19.8% | Put | 26875P101 |
| KIE | SPDR SERIES TRUST | 120,000 | $3.722M | 0.0% | $31.02 | — | S&P INS ETF | 78464A789 |
| KBE | SPDR SERIES TRUST | 77,200 | $3.697M | 0.0% | $47.31 | — | Put | 78464A797 |
| KO | COCA COLA CO | 85,000 | $3.691M | 0.0% | $32.56 | +7.7% | Put | 191216100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 260,425 | $3.682M | 0.0% | $13.70 | — | SPONSORED ADR | 71654V408 |
| MCK | MCKESSON CORP | 26,100 | $3.676M | 0.0% | $146.42 | 0.0% | Call | 58155Q103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 220,249 | $3.667M | 0.0% | $16.49 | — | UNIT BEN INT | 46428R107 |
| — | BECTON DICKINSON & CO | 63,085 | $3.667M | 0.0% | $54.60 | — | PFD SHS CONV A | 075887208 |
| — | AG MTG INVT TR INC | 211,116 | $3.667M | 0.0% | $17.37 | — | COM | 001228105 |
| — | ULTRA PETROLEUM CORP | 877,342 | $3.658M | 0.0% | $8.76 | — | COM NEW | 903914208 |
| — | HAYMAKER ACQUISITION CORP | 367,000 | $3.651M | 0.0% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | STERICYCLE INC | 80,554 | $3.641M | 0.0% | $50.99 | — | DEP PFD A 1/10 | 858912207 |
| — | AVAYA HLDGS CORP | 162,133 | $3.631M | 0.0% | $22.40 | — | COM | 05351X101 |
| AVA | AVISTA CORP | 70,848 | $3.63M | 0.0% | $35.63 | +1.4% | COM | 05379B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,000 | $3.626M | 0.0% | — | — | Call | 45866F104 |
| BBY | BEST BUY INC | 51,462 | $3.601M | 0.0% | $43.75 | +22.6% | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 25,900 | $3.596M | 0.0% | $110.50 | +6.4% | Call | 89417E109 |
| ADBE | ADOBE SYS INC | 16,600 | $3.586M | 0.0% | — | — | Put | 00724F101 |
| TNA | DIREXION SHS ETF TR | 53,146 | $3.578M | 0.0% | $70.26 | — | DLY SMCAP BULL3X | 25459W847 |
| — | OSPREY ENERGY ACQUISITION CO | 353,370 | $3.569M | 0.0% | $9.94 | — | UNIT 07/21/2022 | 688397207 |
| VYX | NCR CORP NEW | 112,800 | $3.555M | 0.0% | — | — | Put | 62886E108 |
| UNP | UNION PAC CORP | 26,159 | $3.516M | 0.0% | $105.55 | +7.1% | COM | 907818108 |
| ETSY | ETSY INC | 124,100 | $3.482M | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| — | MEXICO FD INC | 214,577 | $3.478M | 0.0% | $16.94 | — | COM | 592835102 |
| TGT | TARGET CORP | 50,000 | $3.471M | 0.0% | $46.60 | +25.4% | Call | 87612E106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 224,700 | $3.467M | 0.0% | — | — | Put | 46333X108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 225,000 | $3.453M | 0.0% | $15.60 | 0.0% | COM | 388689101 |
| — | KEYW HLDG CORP | 3,535,000 | $3.452M | 0.0% | $0.96 | — | NOTE 2.500% 7/1 | 493723AA8 |
| KRE | SPDR SERIES TRUST | 57,000 | $3.442M | 0.0% | $59.79 | — | Call | 78464A698 |
| ORCL | ORACLE CORP | 75,000 | $3.431M | 0.0% | $41.95 | +5.5% | Call | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 65,600 | $3.42M | 0.0% | $41.48 | +12.6% | Call | 595112103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,742,000 | $3.41M | 0.0% | $0.92 | — | NOTE 7.500%11/1 | 74365AAD3 |
| NFLX | NETFLIX INC | 11,400 | $3.366M | 0.0% | $23.00 | +18.3% | Put | 64110L106 |
| AAPL | APPLE INC | 20,000 | $3.355M | 0.0% | $40.27 | +0.4% | COM | 037833100 |
| POST | POST HLDGS INC | 44,000 | $3.333M | 0.0% | $50.58 | 0.0% | Put | 737446104 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,683 | $3.332M | 0.0% | $48.10 | 0.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 72,133 | $3.3M | 0.0% | $41.95 | +5.5% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 150,000 | $3.297M | 0.0% | $22.77 | — | Put | 92189F106 |
| — | FRONTIER COMMUNICATIONS CORP | 288,129 | $3.277M | 0.0% | $19.17 | — | PFD CONV SER-A | 35906A207 |
| — | ACORDA THERAPEUTICS INC | 138,500 | $3.275M | 0.0% | — | — | Put | 00484M106 |
| MRK | MERCK & CO INC | 59,900 | $3.262M | 0.0% | $44.55 | -5.1% | Put | 58933Y105 |
| AMCX | AMC NETWORKS INC | 63,000 | $3.257M | 0.0% | — | — | Call | 00164V103 |
| NTNX | NUTANIX INC | 66,300 | $3.255M | 0.0% | — | — | Put | 67059N108 |
| — | SEAGATE TECHNOLOGY PLC | 55,600 | $3.253M | 0.0% | $58.51 | — | Put | G7945M107 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,000 | $3.247M | 0.0% | $57.44 | 0.0% | Put | 674599105 |
| — | CLIFTON BANCORP INC | 207,505 | $3.247M | 0.0% | $16.09 | — | COM | 186873105 |
| AZO | AUTOZONE INC | 5,000 | $3.243M | 0.0% | $715.82 | 0.0% | Put | 053332102 |
| — | PROSHARES TR II | 275,600 | $3.235M | 0.0% | — | — | Put | 74347W627 |
| — | PARSLEY ENERGY INC | 111,086 | $3.22M | 0.0% | $28.40 | — | CL A | 701877102 |
| EBAY | EBAY INC | 80,000 | $3.219M | 0.0% | $33.03 | +11.5% | Put | 278642103 |
| BP | BP PLC | 79,100 | $3.206M | 0.0% | $39.00 | — | Call | 055622104 |
| — | ALMOST FAMILY INC | 56,862 | $3.184M | 0.0% | $55.34 | — | COM | 020409108 |
| INTC | INTEL CORP | 61,090 | $3.181M | 0.0% | $35.36 | +13.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 57,287 | $3.174M | 0.0% | $44.71 | +16.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 17,673 | $3.15M | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| — | SINA CORP | 30,200 | $3.148M | 0.0% | — | — | Put | G81477104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $3.131M | 0.0% | $33.94 | — | Put | G5480U104 |
| MCD | MCDONALDS CORP | 20,000 | $3.127M | 0.0% | $138.65 | -1.4% | Call | 580135101 |
| BKNG | BOOKING HLDGS INC | 1,500 | $3.12M | 0.0% | — | — | Put | 09857L108 |
| DE | DEERE & CO | 20,051 | $3.114M | 0.0% | $143.72 | +0.2% | COM | 244199105 |
| BA | BOEING CO | 9,449 | $3.098M | 0.0% | $242.09 | +33.4% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $3.034M | 0.0% | $69.07 | +14.6% | Call | 70450Y103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 183,578 | $3.025M | 0.0% | $16.92 | — | SHS | 879105104 |
| INCY | INCYTE CORP | 36,300 | $3.024M | 0.0% | $127.32 | -29.2% | Call | 45337C102 |
| COST | COSTCO WHSL CORP NEW | 15,958 | $3.006M | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 112,399 | $2.998M | 0.0% | $30.43 | — | COM | 420031106 |
| — | MORGAN STANLEY CHINA A SH FD | 120,237 | $2.993M | 0.0% | $23.38 | — | COM | 617468103 |
| — | GENERAL ELECTRIC CO | 222,000 | $2.992M | 0.0% | $19.10 | — | Call | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $2.971M | 0.0% | — | — | Call | 81369Y704 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 156,116 | $2.966M | 0.0% | $19.14 | — | COM | 338478100 |
| COP | CONOCOPHILLIPS | 50,000 | $2.964M | 0.0% | $36.35 | +20.4% | Call | 20825C104 |
| — | CONSTELLATION ALPHA CAP CORP | 280,000 | $2.937M | 0.0% | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| — | MYLAN N V | 70,600 | $2.906M | 0.0% | $37.25 | — | Call | N59465109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,000 | $2.881M | 0.0% | $47.77 | 0.0% | COM | 49338L103 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2.876M | 0.0% | $62.18 | +0.4% | Put | 517834107 |
| EMR | EMERSON ELEC CO | 42,000 | $2.868M | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| — | ADVENT CLAYMORE CV SECS & IN | 189,257 | $2.853M | 0.0% | $15.90 | — | COM | 00764C109 |
| — | LAYNE CHRISTENSEN CO | 2,200,000 | $2.845M | 0.0% | $1.16 | — | NOTE 8.000% 5/0 | 521050AD6 |
| — | AMERICAN INTL GROUP INC | 172,786 | $2.834M | 0.0% | $21.87 | — | *W EXP 01/19/202 | 026874156 |
| SPXL | DIREXION SHS ETF TR | 68,600 | $2.832M | 0.0% | $40.95 | — | Call | 25459W862 |
| DG | DOLLAR GEN CORP NEW | 29,900 | $2.797M | 0.0% | $86.38 | +0.5% | Put | 256677105 |
| — | ACTIVISION BLIZZARD INC | 41,277 | $2.784M | 0.0% | $64.45 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 59,300 | $2.783M | 0.0% | $42.09 | 0.0% | Call | 406216101 |
| MA | MASTERCARD INCORPORATED | 15,893 | $2.783M | 0.0% | $162.88 | +0.5% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 250,000 | $2.77M | 0.0% | $7.12 | +5.2% | Call | 345370860 |
| — | AK STL CORP | 2,338,000 | $2.752M | 0.0% | $1.18 | — | NOTE 5.000%11/1 | 001546AP5 |
| DOV | DOVER CORP | 28,000 | $2.75M | 0.0% | $59.58 | +21.6% | COM | 260003108 |
| XME | SPDR SERIES TRUST | 80,000 | $2.723M | 0.0% | — | — | Call | 78464A755 |
| GAP | GAP INC DEL | 87,200 | $2.72M | 0.0% | $23.91 | +3.7% | Put | 364760108 |
| — | MAINSOURCE FINANCIAL GP INC | 66,864 | $2.718M | 0.0% | $40.32 | — | COM | 56062Y102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 195,492 | $2.713M | 0.0% | $14.33 | — | COM | 74433A109 |
| — | PINNACLE FOODS INC DEL | 50,000 | $2.705M | 0.0% | $59.47 | — | Call | 72348P104 |
| LNWO | SCIENTIFIC GAMES CORP | 65,000 | $2.704M | 0.0% | $48.49 | -3.5% | Call | 80874P109 |
| V | VISA INC | 22,500 | $2.691M | 0.0% | $114.76 | 0.0% | Call | 92826C839 |
| — | PIONEER NAT RES CO | 15,652 | $2.688M | 0.0% | $171.74 | — | COM | 723787107 |
| — | TAILORED BRANDS INC | 107,145 | $2.685M | 0.0% | $14.68 | — | COM | 87403A107 |
| — | WEATHERFORD INTL LTD | 3,000,000 | $2.684M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| IP | INTL PAPER CO | 50,039 | $2.673M | 0.0% | $34.80 | +12.7% | COM | 460146103 |
| ORCL | ORACLE CORP | 57,800 | $2.644M | 0.0% | $41.95 | +5.5% | Put | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2.642M | 0.0% | $127.57 | — | COM | 913017109 |
| — | SABAN CAP ACQUISITION CORP | 251,000 | $2.641M | 0.0% | $10.43 | — | UNIT 99/99/9999 | 78516C205 |
| WELL | WELLTOWER INC | 48,449 | $2.637M | 0.0% | $47.20 | -9.0% | COM | 95040Q104 |
| — | ALDER BIOPHARMACEUTICALS INC | 206,500 | $2.622M | 0.0% | — | — | Put | 014339105 |
| — | AMAG PHARMACEUTICALS INC | 130,000 | $2.619M | 0.0% | — | — | Put | 00163U106 |
| — | TWITTER INC | 90,000 | $2.61M | 0.0% | $26.73 | — | Call | 90184L102 |
| — | SEAGATE TECHNOLOGY PLC | 44,436 | $2.6M | 0.0% | $58.51 | — | SHS | G7945M107 |
| TXN | TEXAS INSTRS INC | 25,000 | $2.597M | 0.0% | $63.16 | +37.5% | Call | 882508104 |
| RNG | RINGCENTRAL INC | 40,900 | $2.597M | 0.0% | $58.57 | 0.0% | CL A | 76680R206 |
| — | TATA MTRS LTD | 100,000 | $2.57M | 0.0% | $25.69 | — | Put | 876568502 |
| — | CBS CORP NEW | 50,000 | $2.569M | 0.0% | $51.34 | — | Put | 124857202 |
| ACGL | ARCH CAP GROUP LTD | 30,000 | $2.567M | 0.0% | $27.98 | 0.0% | ORD | G0450A105 |
| FCX | FREEPORT-MCMORAN INC | 144,055 | $2.531M | 0.0% | $15.41 | +10.5% | CL B | 35671D857 |
| KO | COCA COLA CO | 57,894 | $2.514M | 0.0% | $32.56 | +7.7% | COM | 191216100 |
| F | FORD MTR CO DEL | 225,600 | $2.499M | 0.0% | $7.12 | +5.2% | Put | 345370860 |
| — | INDIA FD INC | 101,331 | $2.495M | 0.0% | $25.96 | — | COM | 454089103 |
| — | INVESCO MUN OPPORTUNITY TR | 211,236 | $2.475M | 0.0% | $12.09 | — | COM | 46132C107 |
| — | WESTERN ASSET HIGH INCM FD I | 376,563 | $2.47M | 0.0% | $6.92 | — | COM | 95766J102 |
| PG | PROCTER AND GAMBLE CO | 31,115 | $2.466M | 0.0% | $72.64 | -6.6% | COM | 742718109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 110,819 | $2.46M | 0.0% | $22.20 | — | COM | 55608D101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 182,989 | $2.437M | 0.0% | $13.51 | — | COM | 09254N103 |
| — | NUVEEN REAL ASSET INM AND GW | 149,602 | $2.426M | 0.0% | $16.38 | — | COM | 67074Y105 |
| URBN | URBAN OUTFITTERS INC | 65,400 | $2.417M | 0.0% | $35.06 | 0.0% | Put | 917047102 |
| URBN | URBAN OUTFITTERS INC | 65,400 | $2.417M | 0.0% | $35.06 | 0.0% | Call | 917047102 |
| BB | BLACKBERRY LTD | 210,000 | $2.415M | 0.0% | — | — | Call | 09228F103 |
| GPRO | GOPRO INC | 502,500 | $2.406M | 0.0% | $5.72 | 0.0% | Put | 38268T103 |
| — | RSP PERMIAN INC | 51,199 | $2.4M | 0.0% | $46.88 | — | COM | 74978Q105 |
| — | ALLIANZGI EQUITY & CONV INCO | 115,118 | $2.381M | 0.0% | $20.68 | — | COM | 018829101 |
| — | LMP CAP & INCOME FD INC | 188,472 | $2.378M | 0.0% | $13.28 | — | COM | 50208A102 |
| — | AKORN INC | 127,066 | $2.377M | 0.0% | $32.24 | — | COM | 009728106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 187,693 | $2.372M | 0.0% | $12.69 | — | COM | 09254E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 174,608 | $2.338M | 0.0% | $13.85 | — | COM | 67066Y105 |
| GM | GENERAL MTRS CO | 64,200 | $2.333M | 0.0% | $35.94 | -0.6% | Put | 37045V100 |
| HUN | HUNTSMAN CORP | 79,752 | $2.332M | 0.0% | $30.63 | +6.9% | COM | 447011107 |
| — | CAPITOL INVT CORP IV | 230,000 | $2.327M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G18920119 |
| NKE | NIKE INC | 35,000 | $2.325M | 0.0% | $49.07 | +21.5% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,800 | $2.323M | 0.0% | $341.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| AA | ALCOA CORP | 51,552 | $2.317M | 0.0% | $37.84 | +25.0% | COM | 013872106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 177,363 | $2.303M | 0.0% | $13.30 | — | SH BEN INT | 09248E102 |
| — | COUPA SOFTWARE INC | 50,000 | $2.281M | 0.0% | — | — | Put | 22266L106 |
| DB | DEUTSCHE BANK AG | 163,000 | $2.278M | 0.0% | $15.74 | -6.5% | Call | D18190898 |
| XLB | SELECT SECTOR SPDR TR | 40,000 | $2.277M | 0.0% | $56.91 | — | Call | 81369Y100 |
| DAL | DELTA AIR LINES INC DEL | 41,305 | $2.263M | 0.0% | $48.94 | +3.7% | COM NEW | 247361702 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 171,432 | $2.261M | 0.0% | $13.19 | — | COM | 09254L107 |
| QRVO | QORVO INC | 32,000 | $2.254M | 0.0% | — | — | Put | 74736K101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 219,201 | $2.249M | 0.0% | $10.26 | — | COM | 27828A100 |
| — | MEDIDATA SOLUTIONS INC | 2,000,000 | $2.243M | 0.0% | $1.16 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | INFINITY PPTY & CAS CORP | 18,916 | $2.239M | 0.0% | $118.37 | — | COM | 45665Q103 |
| THC | TENET HEALTHCARE CORP | 92,185 | $2.235M | 0.0% | $18.27 | +9.0% | COM NEW | 88033G407 |
| — | BLACKROCK MUNI INCOME TR II | 166,406 | $2.231M | 0.0% | $13.95 | — | COM | 09249N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,233 | $2.227M | 0.0% | $45.90 | 0.0% | COM | 416515104 |
| — | PROSHARES TR | 199,429 | $2.227M | 0.0% | $11.17 | — | ULTRAPRO SHORT S | 74348A442 |
| TQQQ | PROSHARES TR | 15,435 | $2.221M | 0.0% | $123.36 | — | ULTRAPRO QQQ | 74347X831 |
| — | TABLEAU SOFTWARE INC | 27,394 | $2.213M | 0.0% | $65.31 | — | CL A | 87336U105 |
| THC | TENET HEALTHCARE CORP | 91,100 | $2.209M | 0.0% | $18.27 | +9.0% | Put | 88033G407 |
| CACI | CACI INTL INC | 14,600 | $2.209M | 0.0% | $146.16 | 0.0% | Put | 127190304 |
| — | NEXTERA ENERGY INC | 30,253 | $2.203M | 0.0% | $59.24 | — | UNIT 08/31/2018 | 65339F846 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2.198M | 0.0% | $22.77 | — | Call | 92189F106 |
| MET | METLIFE INC | 47,830 | $2.194M | 0.0% | $36.63 | +1.1% | COM | 59156R108 |
| PEP | PEPSICO INC | 20,100 | $2.193M | 0.0% | — | — | Call | 713448108 |
| UIS | UNISYS CORP | 203,900 | $2.191M | 0.0% | — | — | Put | 909214306 |
| GLNG | GOLAR LNG LTD BERMUDA | 80,000 | $2.188M | 0.0% | $24.88 | 0.0% | Call | G9456A100 |
| — | DEUTSCHE MUN INCOME | 194,585 | $2.179M | 0.0% | $11.67 | — | COM | 25160C106 |
| — | ALTABA INC | 29,400 | $2.176M | 0.0% | $66.99 | — | Call | 021346101 |
| PAGP | PLAINS GP HLDGS L P | 100,000 | $2.175M | 0.0% | $21.75 | — | LTD PARTNR INT A | 72651A207 |
| — | AK STL HLDG CORP | 480,100 | $2.174M | 0.0% | $5.66 | — | Put | 001547108 |
| — | CONSTELLIUM NV | 200,000 | $2.17M | 0.0% | $11.15 | — | CL A | N22035104 |
| BTU | PEABODY ENERGY CORP NEW | 59,472 | $2.17M | 0.0% | $21.99 | +57.6% | COM | 704551100 |
| NXPI | NXP SEMICONDUCTORS N V | 18,500 | $2.164M | 0.0% | $103.84 | +3.3% | Put | N6596X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 325,000 | $2.158M | 0.0% | $6.79 | — | SPONSORED ADS | 606822104 |
| — | ENERGY XXI GULF COAST INC | 561,910 | $2.157M | 0.0% | $19.20 | — | COM | 29276K101 |
| — | LANDCADIA HLDGS INC | 214,652 | $2.155M | 0.0% | $10.02 | — | CL A | 51476W107 |
| TRMB | TRIMBLE INC | 60,000 | $2.152M | 0.0% | $40.29 | 0.0% | COM | 896239100 |
| — | GORES HLDGS II INC | 200,000 | $2.138M | 0.0% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| NUE | NUCOR CORP | 35,000 | $2.138M | 0.0% | $48.98 | +13.9% | COM | 670346105 |
| — | BLACKROCK MUNIENHANCED FD IN | 201,031 | $2.136M | 0.0% | $10.63 | — | COM | 09253Y100 |
| GRMN | GARMIN LTD | 36,000 | $2.121M | 0.0% | $50.58 | 0.0% | Put | H2906T109 |
| KMX | CARMAX INC | 34,164 | $2.116M | 0.0% | $65.37 | 0.0% | COM | 143130102 |
| ABT | ABBOTT LABS | 35,241 | $2.111M | 0.0% | $52.57 | +0.0% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 40,000 | $2.105M | 0.0% | $53.30 | — | Put | 81369Y308 |
| DKS | DICKS SPORTING GOODS INC | 60,000 | $2.103M | 0.0% | — | — | Call | 253393102 |
| — | PLATINUM EAGLE ACQUISITIN CO | 207,265 | $2.103M | 0.0% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| SKT | TANGER FACTORY OUTLET CTRS I | 95,616 | $2.103M | 0.0% | $22.68 | — | COM | 875465106 |
| KIM | KIMCO RLTY CORP | 145,690 | $2.097M | 0.0% | $10.61 | -2.0% | COM | 49446R109 |
| — | NANTHEALTH INC | 3,000,000 | $2.086M | 0.0% | $0.70 | — | NOTE 5.500%12/1 | 630104AB3 |
| — | PENSARE ACQUISITION CORP | 200,000 | $2.086M | 0.0% | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | VEREIT INC | 299,284 | $2.083M | 0.0% | $7.71 | — | COM | 92339V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 140,845 | $2.08M | 0.0% | $14.33 | — | COM | 006212104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 104,523 | $2.07M | 0.0% | $19.80 | — | COM | 338479108 |
| — | SYMANTEC CORP | 79,800 | $2.062M | 0.0% | $25.84 | — | Put | 871503108 |
| — | BLACKROCK HEALTH SCIENCES TR | 58,638 | $2.052M | 0.0% | $34.99 | — | COM | 09250W107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 151,582 | $2.052M | 0.0% | $13.54 | — | COM | 670651108 |
| — | CBRE CLARION GLOBAL REAL EST | 280,037 | $2.047M | 0.0% | $7.55 | — | COM | 12504G100 |
| VALE | VALE S A | 161,000 | $2.047M | 0.0% | $12.61 | — | Call | 91912E105 |
| — | NXSTAGE MEDICAL INC | 82,302 | $2.046M | 0.0% | $25.31 | — | COM | 67072V103 |
| — | FIRST TR STRATEGIC HIGH INC | 167,569 | $2.044M | 0.0% | $12.81 | — | COM SHS NEW | 337353304 |
| — | GENER8 MARITIME INC | 361,589 | $2.042M | 0.0% | $5.67 | — | COM | Y26889108 |
| — | WEATHERFORD INTL PLC | 890,000 | $2.038M | 0.0% | $4.17 | — | Put | G48833100 |
| — | IVY HIGH INC OPPORTUNITIES F | 143,693 | $2.037M | 0.0% | $14.80 | — | COM | 465893105 |
| — | MFA FINL INC | 269,472 | $2.029M | 0.0% | $7.53 | — | COM | 55272X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,226 | $2.029M | 0.0% | $105.31 | +1.9% | COM | 459200101 |
| JD | JD COM INC | 50,000 | $2.024M | 0.0% | $36.65 | — | Put | 47215P106 |
| — | ANDEAVOR | 20,000 | $2.011M | 0.0% | $114.33 | — | Call | 03349M105 |
| — | ANDEAVOR | 20,000 | $2.011M | 0.0% | $114.33 | — | Put | 03349M105 |
| — | EVERI HLDGS INC | 306,030 | $2.01M | 0.0% | $7.15 | — | COM | 30034T103 |
| — | EATON VANCE LTD DUR INCOME F | 154,182 | $2.007M | 0.0% | $13.13 | — | COM | 27828H105 |
| MDT | MEDTRONIC PLC | 25,000 | $2.005M | 0.0% | $67.32 | 0.0% | Put | G5960L103 |
| MDT | MEDTRONIC PLC | 25,000 | $2.005M | 0.0% | $67.32 | 0.0% | Call | G5960L103 |
| — | ONE MADISON CORP | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 158,718 | $1.995M | 0.0% | $12.82 | — | COM | 09255C106 |
| — | MORGAN STANLEY EMER MKTS FD | 108,281 | $1.995M | 0.0% | $14.69 | — | COM | 61744G107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 192,567 | $1.993M | 0.0% | $10.34 | — | UNIT 99/99/9999 | G4182A110 |
| — | MYLAN N V | 48,400 | $1.992M | 0.0% | $37.25 | — | Put | N59465109 |
| ASML | ASML HOLDING N V | 10,000 | $1.985M | 0.0% | $198.50 | — | N Y REGISTRY SHS | N07059210 |
| ASML | ASML HOLDING N V | 10,000 | $1.985M | 0.0% | $198.50 | — | Put | N07059210 |
| DG | DOLLAR GEN CORP NEW | 21,052 | $1.969M | 0.0% | $86.38 | +0.5% | COM | 256677105 |
| SAN | BANCO SANTANDER SA | 300,000 | $1.965M | 0.0% | $6.55 | — | ADR | 05964H105 |
| FTI | TECHNIPFMC PLC | 66,458 | $1.957M | 0.0% | $18.41 | +16.0% | COM | G87110105 |
| — | FEDERAL STR ACQUISITION CORP | 200,000 | $1.954M | 0.0% | $9.71 | — | CL A | 31421V107 |
| DRI | DARDEN RESTAURANTS INC | 22,900 | $1.952M | 0.0% | — | — | Call | 237194105 |
| — | BUNGE LIMITED | 26,381 | $1.95M | 0.0% | $69.90 | — | COM | G16962105 |
| — | RENEWABLE ENERGY GROUP INC | 1,755,000 | $1.941M | 0.0% | $1.10 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | NORDSTROM INC | 40,000 | $1.936M | 0.0% | $47.43 | — | Put | 655664100 |
| AAT | AMERICAN ASSETS TR INC | 57,667 | $1.926M | 0.0% | $38.73 | — | COM | 024013104 |
| XLI | SELECT SECTOR SPDR TR | 25,900 | $1.924M | 0.0% | — | — | Put | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $1.922M | 0.0% | $108.36 | 0.0% | Call | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1.918M | 0.0% | $48.94 | +3.7% | Put | 247361702 |
| — | CALAMOS DYNAMIC CONV & INCOM | 97,590 | $1.917M | 0.0% | $19.64 | — | COM | 12811V105 |
| — | TD AMERITRADE HLDG CORP | 31,982 | $1.894M | 0.0% | $59.22 | — | COM | 87236Y108 |
| SLB | SCHLUMBERGER LTD | 29,200 | $1.891M | 0.0% | — | — | Put | 806857108 |
| HAL | HALLIBURTON CO | 40,000 | $1.877M | 0.0% | $42.09 | 0.0% | Put | 406216101 |
| — | ALPS ETF TR | 200,000 | $1.874M | 0.0% | $9.36 | — | Call | 00162Q866 |
| NTES | NETEASE INC | 6,683 | $1.873M | 0.0% | $280.26 | — | SPONSORED ADR | 64110W102 |
| TEX | TEREX CORP NEW | 50,000 | $1.87M | 0.0% | — | — | Put | 880779103 |
| TEX | TEREX CORP NEW | 50,000 | $1.87M | 0.0% | — | — | Call | 880779103 |
| — | BARRICK GOLD CORP | 150,000 | $1.867M | 0.0% | $13.24 | — | Put | 067901108 |
| SMTC | SEMTECH CORP | 47,464 | $1.853M | 0.0% | $37.31 | -3.5% | COM | 816850101 |
| CSX | CSX CORP | 33,200 | $1.849M | 0.0% | — | — | Put | 126408103 |
| T | AT&T INC | 51,841 | $1.848M | 0.0% | $15.81 | 0.0% | COM | 00206R102 |
| — | DASEKE INC | 188,811 | $1.848M | 0.0% | $9.79 | — | COM | 23753F107 |
| XPO | XPO LOGISTICS INC | 18,000 | $1.832M | 0.0% | $26.46 | +26.1% | COM | 983793100 |
| — | PS BUSINESS PKS INC CALIF | 16,188 | $1.829M | 0.0% | $116.88 | — | COM | 69360J107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 121,229 | $1.828M | 0.0% | $15.44 | — | COM | 723653101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,274 | $1.818M | 0.0% | $52.64 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL CABLE CORP DEL NEW | 61,155 | $1.81M | 0.0% | $29.60 | — | COM | 369300108 |
| MTH | MERITAGE HOMES CORP | 39,901 | $1.805M | 0.0% | $23.85 | 0.0% | COM | 59001A102 |
| — | BED BATH & BEYOND INC | 85,500 | $1.794M | 0.0% | $28.01 | — | COM | 075896100 |
| PLXS | PLEXUS CORP | 30,000 | $1.791M | 0.0% | — | — | Call | 729132100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 205,718 | $1.789M | 0.0% | $8.70 | — | COM NEW | 641876800 |
| COP | CONOCOPHILLIPS | 30,000 | $1.778M | 0.0% | $36.35 | +20.4% | Put | 20825C104 |
| ESRT | EMPIRE ST RLTY TR INC | 105,911 | $1.778M | 0.0% | $16.79 | — | CL A | 292104106 |
| PANW | PALO ALTO NETWORKS INC | 9,780 | $1.775M | 0.0% | $20.99 | +32.4% | COM | 697435105 |
| AMGN | AMGEN INC | 10,403 | $1.773M | 0.0% | $138.19 | +4.5% | COM | 031162100 |
| — | PIONEER NAT RES CO | 10,300 | $1.769M | 0.0% | $171.74 | — | Put | 723787107 |
| — | SPDR SERIES TRUST | 50,000 | $1.761M | 0.0% | $36.07 | — | Call | 78464A730 |
| — | IMMUNOMEDICS INC | 120,600 | $1.761M | 0.0% | — | — | Put | 452907108 |
| KR | KROGER CO | 73,500 | $1.759M | 0.0% | $22.73 | +1.0% | Put | 501044101 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1.751M | 0.0% | $162.88 | +0.5% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1.751M | 0.0% | $162.88 | +0.5% | Put | 57636Q104 |
| KSS | KOHLS CORP | 26,700 | $1.749M | 0.0% | — | — | Call | 500255104 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1.745M | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| UAL | UNITED CONTL HLDGS INC | 25,000 | $1.736M | 0.0% | $67.34 | +2.6% | Call | 910047109 |
| — | NUVEEN CR STRATEGIES INCM FD | 218,580 | $1.735M | 0.0% | $8.22 | — | COM SHS | 67073D102 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,000 | $1.734M | 0.0% | $33.35 | 0.0% | COM | 039483102 |
| — | CSRA INC | 42,048 | $1.733M | 0.0% | $41.21 | — | COM | 12650T104 |
| GRMN | GARMIN LTD | 29,261 | $1.724M | 0.0% | $50.58 | 0.0% | SHS | H2906T109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 173,010 | $1.721M | 0.0% | $9.96 | — | CL A | G4182A102 |
| IWN | ISHARES TR | 13,883 | $1.692M | 0.0% | $106.54 | — | RUS 2000 VAL ETF | 464287630 |
| TAL | TAL ED GROUP | 45,619 | $1.692M | 0.0% | $37.09 | — | SPONSORED ADS | 874080104 |
| — | ANADARKO PETE CORP | 27,831 | $1.681M | 0.0% | $54.57 | — | COM | 032511107 |
| — | EATON VANCE MUNI INCOME TRUS | 143,283 | $1.677M | 0.0% | $12.26 | — | SH BEN INT | 27826U108 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 152,193 | $1.672M | 0.0% | $11.50 | — | COM | 25159F102 |
| RIG | TRANSOCEAN LTD | 168,536 | $1.668M | 0.0% | $10.91 | -5.6% | REG SHS | H8817H100 |
| — | TORTOISE PWR & ENERGY INFRAS | 92,909 | $1.664M | 0.0% | $17.91 | — | COM | 89147X104 |
| — | BLACKROCK ENHANCED INTL DIV | 272,601 | $1.66M | 0.0% | $6.09 | — | COM BENE INTER | 092524107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 127,000 | $1.659M | 0.0% | $13.10 | — | SH BEN INT | 09248L106 |
| COP | CONOCOPHILLIPS | 27,979 | $1.658M | 0.0% | $36.35 | +20.4% | COM | 20825C104 |
| — | TWITTER INC | 57,177 | $1.658M | 0.0% | $26.73 | — | COM | 90184L102 |
| GPMT | GRANITE PT MTG TR INC | 100,288 | $1.658M | 0.0% | $18.17 | — | COM | 38741L107 |
| LEN | LENNAR CORP | 28,100 | $1.656M | 0.0% | $52.50 | +5.3% | Put | 526057104 |
| PCAR | PACCAR INC | 25,000 | $1.654M | 0.0% | — | — | Put | 693718108 |
| PCAR | PACCAR INC | 25,000 | $1.654M | 0.0% | — | — | Call | 693718108 |
| — | PROSHARES TR II | 88,700 | $1.643M | 0.0% | — | — | Put | 74347W163 |
| — | SYMANTEC CORP | 63,003 | $1.628M | 0.0% | $25.84 | — | COM | 871503108 |
| GS | GOLDMAN SACHS GROUP INC | 6,461 | $1.627M | 0.0% | $215.48 | +1.4% | COM | 38141G104 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $1.627M | 0.0% | — | — | Call | 136635109 |
| JD | JD COM INC | 40,000 | $1.619M | 0.0% | $36.65 | — | Call | 47215P106 |
| — | AMTRUST FINL SVCS INC | 1,748,000 | $1.608M | 0.0% | $0.92 | — | NOTE 2.750%12/1 | 032359AG6 |
| F | FORD MTR CO DEL | 144,962 | $1.606M | 0.0% | $7.12 | +5.2% | COM PAR $0.01 | 345370860 |
| — | BISON CAP ACQUISITION CORP | 148,203 | $1.602M | 0.0% | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| UAA | UNDER ARMOUR INC | 97,400 | $1.592M | 0.0% | $25.30 | -38.2% | Put | 904311107 |
| — | STONE ENERGY CORP | 217,686 | $1.589M | 0.0% | $5.28 | — | *W EXP 02/28/202 | 861642114 |
| ENB | ENBRIDGE INC | 50,208 | $1.58M | 0.0% | $22.32 | -3.7% | COM | 29250N105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 131,916 | $1.568M | 0.0% | $11.89 | — | COM | 01879R106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $1.565M | 0.0% | $33.94 | — | Call | G5480U104 |
| BP | BP PLC | 38,609 | $1.565M | 0.0% | $39.00 | — | SPONSORED ADR | 055622104 |
| ITUB | ITAU UNIBANCO HLDG SA | 99,432 | $1.551M | 0.0% | $15.60 | — | SPON ADR REP PFD | 465562106 |
| GAIA | GAIA INC NEW | 100,000 | $1.55M | 0.0% | $13.15 | 0.0% | CL A | 36269P104 |
| — | FEDERAL STR ACQUISITION CORP | 151,000 | $1.546M | 0.0% | $10.28 | — | UNIT 99/99/9999 | 31421V206 |
| XYL | XYLEM INC | 20,000 | $1.538M | 0.0% | $49.19 | +36.8% | COM | 98419M100 |
| — | HYDROGENICS CORP NEW | 187,021 | $1.533M | 0.0% | $10.17 | — | COM NEW | 448883207 |
| CX | CEMEX SAB DE CV | 230,000 | $1.522M | 0.0% | $7.48 | — | Put | 151290889 |
| — | VOYA INFRASTRUCTURE INDLS & | 99,939 | $1.518M | 0.0% | $15.19 | — | COM | 92912X101 |
| IP | INTL PAPER CO | 28,300 | $1.512M | 0.0% | $34.80 | +12.7% | Call | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 4,474 | $1.511M | 0.0% | $253.57 | +8.6% | COM | 539830109 |
| XRT | SPDR SERIES TRUST | 34,100 | $1.51M | 0.0% | — | — | Put | 78464A714 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.507M | 0.0% | $55.90 | +5.4% | Put | 375558103 |
| — | GSV CAP CORP | 1,500,000 | $1.5M | 0.0% | $1.00 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| TMUS | T MOBILE US INC | 24,500 | $1.495M | 0.0% | $58.95 | +2.5% | Put | 872590104 |
| — | WPX ENERGY INC | 23,557 | $1.492M | 0.0% | $51.96 | — | PFD SER A CV | 98212B202 |
| — | LEGACY ACQUISITION CORP | 150,000 | $1.492M | 0.0% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | DRAPER OAKWOOD TECHNOLOGY | 138,013 | $1.483M | 0.0% | $10.45 | — | UNIT 09/30/2024 | 26146L202 |
| — | FLAHERTY & CRUMRINE PFD INC | 136,522 | $1.482M | 0.0% | $10.94 | — | COM | 33848E106 |
| — | LIBERTY PPTY TR | 37,264 | $1.48M | 0.0% | $39.42 | — | SH BEN INT | 531172104 |
| — | JPMORGAN CHASE & CO | 21,224 | $1.476M | 0.0% | $59.26 | — | *W EXP 10/28/201 | 46634E114 |
| V | VISA INC | 12,324 | $1.474M | 0.0% | $114.76 | 0.0% | COM CL A | 92826C839 |
| — | BLACKROCK MUNIYIELD QUALITY | 104,694 | $1.473M | 0.0% | $14.07 | — | COM | 09254F100 |
| UAL | UNITED CONTL HLDGS INC | 21,200 | $1.472M | 0.0% | $67.34 | +2.6% | Put | 910047109 |
| — | EATON VANCE TX ADV GLBL DIV | 88,115 | $1.472M | 0.0% | $16.99 | — | COM | 27828S101 |
| — | MATLIN & PARTNERS ACQUISITIO | 150,000 | $1.47M | 0.0% | $9.76 | — | CL A | 57682V106 |
| CHGG | CHEGG INC | 71,200 | $1.47M | 0.0% | $18.93 | 0.0% | COM | 163092109 |
| — | TWENTY FIRST CENTY FOX INC | 40,004 | $1.467M | 0.0% | $35.65 | — | CL A | 90130A101 |
| — | COMMERCEHUB INC | 64,898 | $1.46M | 0.0% | $22.50 | — | COM SER A | 20084V108 |
| — | BLACK RIDGE ACQUISITION CORP | 150,000 | $1.453M | 0.0% | $9.65 | — | COM | 09216T107 |
| — | CHICAGO BRIDGE & IRON CO N V | 100,502 | $1.447M | 0.0% | $15.35 | — | COM | 167250109 |
| — | BLACKROCK MUNIYIELD N J FD I | 103,719 | $1.447M | 0.0% | $13.95 | — | COM | 09254Y109 |
| — | CINCINNATI BELL INC NEW | 104,000 | $1.44M | 0.0% | $13.84 | — | Put | 171871502 |
| EXAS | EXACT SCIENCES CORP | 35,400 | $1.427M | 0.0% | — | — | Put | 30063P105 |
| — | PRUDENTIAL SHT DURATION HG Y | 100,768 | $1.423M | 0.0% | $14.35 | — | COM | 74442F107 |
| — | PARAMOUNT GROUP INC | 99,574 | $1.417M | 0.0% | $15.55 | — | COM | 69924R108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 106,249 | $1.416M | 0.0% | $13.33 | — | COM | 09254M105 |
| — | COHEN & STEERS CLOSED END OP | 114,227 | $1.407M | 0.0% | $12.32 | — | COM | 19248P106 |
| — | DDR CORP | 190,805 | $1.398M | 0.0% | $9.98 | — | COM | 23317H102 |
| MRK | MERCK & CO INC | 25,506 | $1.389M | 0.0% | $44.55 | -5.1% | COM | 58933Y105 |
| — | JA SOLAR HOLDINGS CO LTD | 211,089 | $1.384M | 0.0% | $7.46 | — | SPON ADR REP5ORD | 466090206 |
| ABT | ABBOTT LABS | 23,000 | $1.378M | 0.0% | $52.57 | +0.0% | Put | 002824100 |
| — | CONNS INC | 40,343 | $1.371M | 0.0% | $13.50 | — | COM | 208242107 |
| RWT | REDWOOD TR INC | 88,386 | $1.367M | 0.0% | $15.09 | — | COM | 758075402 |
| XOM | EXXON MOBIL CORP | 18,290 | $1.364M | 0.0% | $57.12 | -2.4% | COM | 30231G102 |
| — | AVON PRODS INC | 476,700 | $1.353M | 0.0% | $2.98 | — | Put | 054303102 |
| D | DOMINION ENERGY INC | 20,000 | $1.348M | 0.0% | — | — | Call | 25746U109 |
| — | CUI GLOBAL INC | 515,938 | $1.341M | 0.0% | $2.75 | — | COM NEW | 126576206 |
| — | RADIUS HEALTH INC | 37,300 | $1.34M | 0.0% | — | — | Put | 750469207 |
| VUG | VANGUARD INDEX FDS | 9,449 | $1.34M | 0.0% | $122.12 | — | GROWTH ETF | 922908736 |
| — | MATLIN & PARTNERS ACQUISITIO | 130,303 | $1.339M | 0.0% | $10.01 | — | UNIT 05/28/2021A | 57682V205 |
| WMT | WALMART INC | 15,000 | $1.334M | 0.0% | $28.34 | 0.0% | Call | 931142103 |
| — | REXNORD CORP NEW | 44,669 | $1.325M | 0.0% | $28.31 | — | COM | 76169B102 |
| — | DISH NETWORK CORP | 34,901 | $1.322M | 0.0% | $47.75 | — | CL A | 25470M109 |
| — | JPMORGAN CHASE & CO | 54,523 | $1.308M | 0.0% | $23.99 | — | ALERIAN ML ETN | 46625H365 |
| — | KAPSTONE PAPER & PACKAGING C | 38,100 | $1.307M | 0.0% | $34.30 | — | COM | 48562P103 |
| URI | UNITED RENTALS INC | 7,500 | $1.295M | 0.0% | $171.97 | 0.0% | Call | 911363109 |
| — | DREYFUS STRATEGIC MUNS INC | 167,933 | $1.294M | 0.0% | $7.71 | — | COM | 261932107 |
| NEE | NEXTERA ENERGY INC | 7,911 | $1.292M | 0.0% | $31.68 | +0.0% | COM | 65339F101 |
| SPXL | DIREXION SHS ETF TR | 31,300 | $1.292M | 0.0% | $40.95 | — | Put | 25459W862 |
| — | GOODRICH PETE CORP | 117,768 | $1.291M | 0.0% | $12.15 | — | COM PAR | 382410843 |
| — | MEDICINES CO | 39,200 | $1.291M | 0.0% | — | — | Put | 584688105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 92,741 | $1.289M | 0.0% | $14.31 | — | COM | 09253P109 |
| — | EXPRESS SCRIPTS HLDG CO | 18,635 | $1.287M | 0.0% | $69.06 | — | COM | 30219G108 |
| JCI | JOHNSON CTLS INTL PLC | 36,500 | $1.286M | 0.0% | $32.61 | -2.6% | SHS | G51502105 |
| GOGO | GOGO INC | 148,700 | $1.283M | 0.0% | $11.07 | -12.8% | Put | 38046C109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 150,000 | $1.275M | 0.0% | $8.66 | — | SPONSORED ADR | 86562M209 |
| — | MAGICJACK VOCALTEC LTD | 151,876 | $1.275M | 0.0% | $8.40 | — | SHS | M6787E101 |
| — | BANCROFT FUND LTD | 60,632 | $1.272M | 0.0% | $21.40 | — | COM | 059695106 |
| — | ZENDESK INC | 26,566 | $1.271M | 0.0% | $47.84 | — | COM | 98936J101 |
| — | PROSHARES TR | 69,100 | $1.266M | 0.0% | $22.33 | — | ULTRAPRO SHORT Q | 74348A160 |
| GFI | GOLD FIELDS LTD NEW | 311,000 | $1.25M | 0.0% | — | — | Call | 38059T106 |
| — | GORDON POINTE ACQUISITION CO | 120,000 | $1.239M | 0.0% | $10.32 | — | UNIT 01/18/2023 | 382788206 |
| — | FINTECH ACQUISITION CORP II | 124,470 | $1.237M | 0.0% | $9.88 | — | COM | 31810G109 |
| — | WELLS FARGO CO NEW | 961 | $1.236M | 0.0% | $1309.19 | — | PERP PFD CNV A | 949746804 |
| AZO | AUTOZONE INC | 1,903 | $1.234M | 0.0% | $715.82 | 0.0% | COM | 053332102 |
| MCD | MCDONALDS CORP | 7,886 | $1.233M | 0.0% | $138.65 | -1.4% | COM | 580135101 |
| — | SPDR SERIES TRUST | 34,991 | $1.232M | 0.0% | $36.07 | — | S&P OILGAS EXP | 78464A730 |
| — | NUVEEN FLOATING RATE INCOME | 112,574 | $1.225M | 0.0% | $10.88 | — | COM | 67072T108 |
| — | INVESCO BD FD | 67,560 | $1.214M | 0.0% | $17.97 | — | COM | 46132L107 |
| — | RAMCO-GERSHENSON PPTYS TR | 97,965 | $1.21M | 0.0% | $14.08 | — | COM SH BEN INT | 751452202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $1.209M | 0.0% | — | — | Call | 03524A108 |
| LNC | LINCOLN NATL CORP IND | 16,500 | $1.205M | 0.0% | $38.13 | +46.8% | Call | 534187109 |
| JD | JD COM INC | 29,777 | $1.205M | 0.0% | $36.65 | — | SPON ADR CL A | 47215P106 |
| — | BLACKROCK MULTI-SECTOR INC T | 71,708 | $1.203M | 0.0% | $16.78 | — | COM | 09258A107 |
| — | TE CONNECTIVITY LTD | 12,000 | $1.198M | 0.0% | $99.83 | — | REG SHS | H84989104 |
| HCA | HCA HEALTHCARE INC | 12,300 | $1.193M | 0.0% | — | — | Call | 40412C101 |
| — | ENDO INTL PLC | 199,500 | $1.185M | 0.0% | $8.45 | — | Put | G30401106 |
| — | COHERENT INC | 6,300 | $1.18M | 0.0% | $187.15 | — | Put | 192479103 |
| — | ENDO INTL PLC | 198,260 | $1.177M | 0.0% | $8.45 | — | SHS | G30401106 |
| — | TEKLA WORLD HEALTHCARE FD | 91,650 | $1.175M | 0.0% | $14.56 | — | BEN INT SHS | 87911L108 |
| — | WELLS FARGO CO NEW | 60,779 | $1.166M | 0.0% | $21.50 | — | *W EXP 10/28/201 | 949746119 |
| — | PINNACLE ENTMT INC NEW | 38,668 | $1.165M | 0.0% | $30.13 | — | COM | 72348Y105 |
| INVA | INNOVIVA INC | 69,800 | $1.163M | 0.0% | — | — | Put | 45781M101 |
| — | BARRICK GOLD CORP | 93,415 | $1.163M | 0.0% | $13.24 | — | COM | 067901108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1.161M | 0.0% | $341.62 | — | Call | 78467Y107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,653 | $1.15M | 0.0% | $44.83 | — | SHS | G05384105 |
| — | WPX ENERGY INC | 77,800 | $1.149M | 0.0% | $14.26 | — | Put | 98212B103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 90,889 | $1.147M | 0.0% | $13.04 | — | COM | 24610V103 |
| AXTA | AXALTA COATING SYS LTD | 37,720 | $1.138M | 0.0% | $31.67 | -1.3% | COM | G0750C108 |
| — | NRG YIELD INC | 66,540 | $1.131M | 0.0% | $17.31 | — | CL C | 62942X405 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 86,427 | $1.129M | 0.0% | $13.06 | — | COM | 09254P108 |
| EA | ELECTRONIC ARTS INC | 9,213 | $1.116M | 0.0% | $114.43 | +3.0% | COM | 285512109 |
| BALL | BALL CORP | 28,000 | $1.111M | 0.0% | $37.09 | -3.4% | COM | 058498106 |
| QCOM | QUALCOMM INC | 20,000 | $1.108M | 0.0% | $44.71 | +16.1% | Call | 747525103 |
| — | WESTERN ASSET INVESTMENT GRA | 79,796 | $1.105M | 0.0% | $13.85 | — | COM | 95766T100 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $1.104M | 0.0% | — | — | Call | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $1.104M | 0.0% | — | — | Put | 30212P303 |
| LNWO | SCIENTIFIC GAMES CORP | 26,500 | $1.102M | 0.0% | $48.49 | -3.5% | Put | 80874P109 |
| — | ACTIVISION BLIZZARD INC | 16,300 | $1.099M | 0.0% | $64.45 | — | Put | 00507V109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 89,638 | $1.098M | 0.0% | $12.25 | — | COM | 09254C107 |
| NVCR | NOVOCURE LTD | 50,000 | $1.09M | 0.0% | — | — | Call | G6674U108 |
| — | BLACKROCK MUNIASSETS FD INC | 80,760 | $1.089M | 0.0% | $13.48 | — | COM | 09254J102 |
| — | TOTAL S A | 18,863 | $1.088M | 0.0% | $51.97 | — | SPONSORED ADR | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $1.084M | 0.0% | $33.35 | 0.0% | Call | 039483102 |
| — | EMAGIN CORP | 747,875 | $1.084M | 0.0% | $1.45 | — | COM NEW | 29076N206 |
| — | NUVEEN CALIF MUN VALUE FD | 115,687 | $1.079M | 0.0% | $9.33 | — | COM | 67062C107 |
| — | MOMO INC | 28,865 | $1.078M | 0.0% | $37.35 | — | ADR | 60879B107 |
| SIG | SIGNET JEWELERS LIMITED | 27,992 | $1.078M | 0.0% | $48.04 | -12.6% | SHS | G81276100 |
| LEN | LENNAR CORP | 18,278 | $1.077M | 0.0% | $52.50 | +5.3% | CL A | 526057104 |
| — | ENSCO PLC | 244,100 | $1.071M | 0.0% | $5.64 | — | Put | G3157S106 |
| — | TEKLA LIFE SCIENCES INVS | 55,490 | $1.066M | 0.0% | $19.21 | — | SH BEN INT | 87911K100 |
| GPRO | GOPRO INC | 220,471 | $1.056M | 0.0% | $5.72 | 0.0% | CL A | 38268T103 |
| ADI | ANALOG DEVICES INC | 11,587 | $1.055M | 0.0% | $68.91 | +14.1% | COM | 032654105 |
| CNC | CENTENE CORP DEL | 9,862 | $1.053M | 0.0% | $52.05 | +0.2% | COM | 15135B101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 68,970 | $1.052M | 0.0% | $15.43 | — | COM | 09253N104 |
| — | DREYFUS STRATEGIC MUN BD FD | 137,675 | $1.047M | 0.0% | $7.60 | — | COM | 26202F107 |
| ACRE | ARES COML REAL ESTATE CORP | 84,704 | $1.046M | 0.0% | $13.10 | — | COM | 04013V108 |
| — | GAMCO NAT RES GOLD & INCOME | 164,097 | $1.045M | 0.0% | $6.56 | — | SH BEN INT | 36465E101 |
| — | PROSHARES TR | 25,400 | $1.04M | 0.0% | $41.08 | — | ULTRASHRT S&P500 | 74347B383 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $1.039M | 0.0% | $47.11 | +11.0% | Put | 02376R102 |
| URI | UNITED RENTALS INC | 6,000 | $1.036M | 0.0% | $171.97 | 0.0% | Put | 911363109 |
| INCY | INCYTE CORP | 12,400 | $1.033M | 0.0% | $127.32 | -29.2% | Put | 45337C102 |
| VTR | VENTAS INC | 20,803 | $1.03M | 0.0% | $37.43 | 0.0% | COM | 92276F100 |
| — | PIONEER NAT RES CO | 6,000 | $1.03M | 0.0% | $171.74 | — | Call | 723787107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 140,390 | $1.024M | 0.0% | $7.29 | — | COM | 92912T100 |
| — | GGP INC | 50,000 | $1.023M | 0.0% | $20.46 | — | COM | 36174X101 |
| ABBV | ABBVIE INC | 10,800 | $1.022M | 0.0% | $53.93 | +45.6% | Call | 00287Y109 |
| YELP | YELP INC | 24,500 | $1.022M | 0.0% | — | — | Call | 985817105 |
| — | MORGAN STANLEY EM MKTS DM DE | 130,365 | $1.019M | 0.0% | $7.73 | — | COM | 617477104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 42,190 | $1.019M | 0.0% | $24.15 | — | SHS | 33848W106 |
| — | CBL & ASSOC PPTYS INC | 244,228 | $1.018M | 0.0% | $5.66 | — | COM | 124830100 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 100,000 | $1.008M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G74760110 |
| — | DFB HEALTHCARE ACQUISTION CO | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | RITE AID CORP | 597,581 | $1.003M | 0.0% | $2.05 | — | COM | 767754104 |
| AMH | AMERICAN HOMES 4 RENT | 49,926 | $1.002M | 0.0% | $21.02 | — | CL A | 02665T306 |
| — | CM SEVEN STAR ACQUISITION CO | 97,750 | $1.001M | 0.0% | $9.95 | — | UNIT 08/21/2022 | G2345N128 |
| — | PARSLEY ENERGY INC | 34,500 | $1M | 0.0% | $28.40 | — | Call | 701877102 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $994K | 0.0% | $48.03 | +82.2% | COM | 74834L100 |
| — | HERTZ GLOBAL HLDGS INC | 50,000 | $992K | 0.0% | $12.38 | — | Put | 42806J106 |
| — | SENTINEL ENERGY SVCS INC | 100,000 | $992K | 0.0% | $9.95 | — | UNIT 11/02/2022 | G8062D128 |
| — | HENNESSY CAP ACQUSTON CORP I | 100,000 | $990K | 0.0% | $9.80 | — | COM | 42588L105 |
| DVN | DEVON ENERGY CORP NEW | 30,994 | $985K | 0.0% | $26.20 | -0.4% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 9,400 | $983K | 0.0% | — | — | Put | 911312106 |
| — | GDL FUND | 105,430 | $982K | 0.0% | $9.35 | — | COM SH BEN IT | 361570104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 31,400 | $978K | 0.0% | — | — | Put | 695127100 |
| MET | METLIFE INC | 21,300 | $977K | 0.0% | $36.63 | +1.1% | Call | 59156R108 |
| BLNK | BLINK CHARGING CO | 354,271 | $974K | 0.0% | $5.22 | 0.0% | COM | 09354A100 |
| — | BLACKROCK LTD DURATION INC T | 63,859 | $962K | 0.0% | $15.06 | — | COM SHS | 09249W101 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $959K | 0.0% | $9.56 | — | COM CLASS A | 420870107 |
| — | LEGACY ACQUISITION CORP | 100,000 | $959K | 0.0% | $9.59 | — | COM CL A | 524643103 |
| — | ROYAL DUTCH SHELL PLC | 15,000 | $957K | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| — | BROOKFIELD GLOBL LISTED INFR | 81,237 | $951K | 0.0% | $13.43 | — | COM SHS | 11273Q109 |
| EQT | EQT CORP | 20,000 | $950K | 0.0% | $26.50 | 0.0% | COM | 26884L109 |
| — | APARTMENT INVT & MGMT CO | 23,253 | $947K | 0.0% | $42.34 | — | CL A | 03748R101 |
| — | HENNESSY CAP ACQUSTON CORP I | 90,000 | $946K | 0.0% | $10.16 | — | UNIT 06/15/2024 | 42588L204 |
| — | TIME WARNER INC | 10,000 | $945K | 0.0% | $91.58 | — | Call | 887317303 |
| — | DREYFUS HIGH YIELD STRATEGIE | 296,098 | $944K | 0.0% | $3.34 | — | SH BEN INT | 26200S101 |
| VTV | VANGUARD INDEX FDS | 9,138 | $942K | 0.0% | $100.17 | — | VALUE ETF | 922908744 |
| ARAY | ACCURAY INC | 187,900 | $939K | 0.0% | — | — | Put | 004397105 |
| URBN | URBAN OUTFITTERS INC | 25,378 | $937K | 0.0% | $35.06 | 0.0% | COM | 917047102 |
| LITE | LUMENTUM HLDGS INC | 14,669 | $935K | 0.0% | $55.91 | +2.6% | COM | 55024U109 |
| — | BLACKROCK MUNIYIELD INVST FD | 67,182 | $935K | 0.0% | $13.92 | — | COM | 09254R104 |
| — | MOMO INC | 25,000 | $934K | 0.0% | $37.35 | — | Put | 60879B107 |
| — | GORES HLDGS II INC | 93,240 | $932K | 0.0% | $9.94 | — | COM CL A | 382867109 |
| — | CITRIX SYS INC | 10,000 | $928K | 0.0% | $83.91 | — | Call | 177376100 |
| MFG | MIZUHO FINL GROUP INC | 250,000 | $925K | 0.0% | $3.66 | — | SPONSORED ADR | 60687Y109 |
| XLB | SELECT SECTOR SPDR TR | 16,200 | $922K | 0.0% | $56.91 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 5,681 | $920K | 0.0% | $139.76 | 0.0% | COM | 231021106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 111,575 | $918K | 0.0% | $8.23 | — | COM | 72200M108 |
| TECK | TECK RESOURCES LTD | 35,537 | $915K | 0.0% | $22.79 | +23.7% | CL B | 878742204 |
| PFG | PRINCIPAL FINL GROUP INC | 15,000 | $913K | 0.0% | $48.41 | 0.0% | COM | 74251V102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 75,376 | $913K | 0.0% | $12.11 | — | COM | 09254G108 |
| — | BLACKROCK MUNIC INCM INVST T | 69,902 | $912K | 0.0% | $13.18 | — | SH BEN INT | 09248H105 |
| SPEM | SPDR INDEX SHS FDS | 23,229 | $912K | 0.0% | $39.26 | — | PORTFOLIO EMG MK | 78463X509 |
| XLB | SELECT SECTOR SPDR TR | 16,000 | $911K | 0.0% | $56.91 | — | Put | 81369Y100 |
| — | AK STL HLDG CORP | 200,696 | $909K | 0.0% | $5.66 | — | COM | 001547108 |
| — | TEMPLETON EMERGING MKTS FD I | 55,709 | $906K | 0.0% | $16.26 | — | COM | 880191101 |
| SGI | TEMPUR SEALY INTL INC | 20,000 | $905K | 0.0% | $13.73 | 0.0% | Put | 88023U101 |
| — | OPES ACQUISITION CORP | 90,000 | $904K | 0.0% | $10.04 | — | UNIT 03/07/2023 | 68373P209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 154,594 | $899K | 0.0% | $4.79 | +7.2% | SHS NEW | 030111207 |
| — | WHEELER REAL ESTATE INVT TR | 57,537 | $899K | 0.0% | $21.37 | — | PFD CNV SER D | 963025606 |
| — | HANCOCK JOHN PFD INCOME FD I | 44,812 | $898K | 0.0% | $20.04 | — | COM | 41013X106 |
| XLP | SELECT SECTOR SPDR TR | 17,000 | $894K | 0.0% | $53.30 | — | SBI CONS STPLS | 81369Y308 |
| — | PARSLEY ENERGY INC | 30,600 | $887K | 0.0% | $28.40 | — | Put | 701877102 |
| FEZ | SPDR INDEX SHS FDS | 21,800 | $877K | 0.0% | $39.90 | — | EURO STOXX 50 | 78463X202 |
| — | GAIN CAP HLDGS INC | 129,900 | $876K | 0.0% | — | — | Put | 36268W100 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $875K | 0.0% | $30.79 | +9.4% | Put | 552953101 |
| — | MADISON CVRED CALL & EQ STR | 120,433 | $874K | 0.0% | $7.60 | — | COM | 557437100 |
| — | TAIWAN FD INC | 41,076 | $868K | 0.0% | $19.09 | — | COM | 874036106 |
| LOW | LOWES COS INC | 9,900 | $868K | 0.0% | $81.91 | 0.0% | Put | 548661107 |
| — | MOSAIC ACQUISITION CORP | 86,000 | $865K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G62848117 |
| — | WESTERN ASSET CORPORATE LN F | 82,474 | $864K | 0.0% | $10.61 | — | COM | 95790J102 |
| LPX | LOUISIANA PAC CORP | 30,000 | $863K | 0.0% | $28.66 | 0.0% | COM | 546347105 |
| WB | WEIBO CORP | 7,206 | $861K | 0.0% | $119.48 | — | SPONSORED ADR | 948596101 |
| — | SEMPRA ENERGY | 8,368 | $854K | 0.0% | $102.06 | — | 6% PFD CONV A | 816851406 |
| CMCSA | COMCAST CORP NEW | 25,000 | $854K | 0.0% | $31.94 | -0.5% | Put | 20030N101 |
| — | ABERDEEN LATIN AMER EQTY FD | 31,128 | $852K | 0.0% | $27.34 | — | COM | 00306K106 |
| — | TORTOISE ENERGY INDEPENDENC | 75,631 | $850K | 0.0% | $13.28 | — | COM | 89148K101 |
| — | L BRANDS INC | 22,270 | $850K | 0.0% | $55.91 | — | COM | 501797104 |
| IWD | ISHARES TR | 7,094 | $850K | 0.0% | $118.33 | — | RUS 1000 VAL ETF | 464287598 |
| MOS | MOSAIC CO NEW | 35,000 | $849K | 0.0% | $23.14 | 0.0% | COM | 61945C103 |
| — | FLAHERTY & CRUMRINE PFD INC | 62,361 | $847K | 0.0% | $13.58 | — | COM | 338480106 |
| — | MORGAN STANLEY TRUSTS | 44,871 | $844K | 0.0% | $18.81 | — | INCOME SECS INC | 61745P874 |
| PYPL | PAYPAL HLDGS INC | 11,129 | $844K | 0.0% | $69.07 | +14.6% | COM | 70450Y103 |
| SYF | SYNCHRONY FINL | 25,000 | $838K | 0.0% | $30.49 | 0.0% | COM | 87165B103 |
| — | CELGENE CORP | 9,355 | $834K | 0.0% | $121.68 | — | COM | 151020104 |
| — | SINA CORP | 8,000 | $834K | 0.0% | — | — | Call | G81477104 |
| — | TAUBMAN CTRS INC | 14,648 | $833K | 0.0% | $54.88 | — | COM | 876664103 |
| — | SANDERSON FARMS INC | 6,997 | $832K | 0.0% | $120.56 | — | COM | 800013104 |
| — | L3 TECHNOLOGIES INC | 4,000 | $832K | 0.0% | $165.68 | — | COM | 502413107 |
| — | RESOURCE CAP CORP | 86,924 | $826K | 0.0% | $9.47 | — | COM NEW | 76120W708 |
| — | L BRANDS INC | 21,600 | $825K | 0.0% | $55.91 | — | Call | 501797104 |
| — | CENTURYLINK INC | 50,000 | $821K | 0.0% | $16.39 | — | Put | 156700106 |
| NFLX | NETFLIX INC | 2,764 | $816K | 0.0% | $23.00 | +18.3% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 11,308 | $813K | 0.0% | $62.18 | +0.4% | COM | 517834107 |
| PSA | PUBLIC STORAGE | 4,059 | $813K | 0.0% | $151.35 | -6.9% | COM | 74460D109 |
| — | DYNEX CAP INC | 121,834 | $807K | 0.0% | $6.79 | — | COM NEW | 26817Q506 |
| LULU | LULULEMON ATHLETICA INC | 9,014 | $803K | 0.0% | $80.02 | 0.0% | COM | 550021109 |
| HD | HOME DEPOT INC | 4,500 | $802K | 0.0% | $141.67 | +9.2% | Put | 437076102 |
| HD | HOME DEPOT INC | 4,500 | $802K | 0.0% | $141.67 | +9.2% | Call | 437076102 |
| — | COLFAX CORP | 25,000 | $797K | 0.0% | $31.88 | — | COM | 194014106 |
| — | ENSCO PLC | 181,390 | $796K | 0.0% | $5.64 | — | SHS CLASS A | G3157S106 |
| — | COHEN & STEERS INFRASTRUCTUR | 37,162 | $795K | 0.0% | $21.39 | — | COM | 19248A109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 47,465 | $794K | 0.0% | $16.73 | — | COM | 95790C107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 68,924 | $792K | 0.0% | $11.49 | — | COM | 27827Y109 |
| URI | UNITED RENTALS INC | 4,576 | $790K | 0.0% | $171.97 | 0.0% | COM | 911363109 |
| — | MYLAN N V | 19,181 | $789K | 0.0% | $37.25 | — | SHS EURO | N59465109 |
| — | BARINGS GLOBAL SHORT DURATIO | 42,246 | $788K | 0.0% | $18.69 | — | COM | 06760L100 |
| TPGH/U | TPG PACE HLDGS CORP | 74,848 | $781K | 0.0% | $10.28 | — | UNIT 99/99/9999 | G89827102 |
| — | INDUSTREA ACQUISITION CORP | 75,000 | $780K | 0.0% | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| — | NORDSTROM INC | 16,065 | $777K | 0.0% | $47.43 | — | COM | 655664100 |
| — | RMR REAL ESTATE INCOME FUND | 46,483 | $774K | 0.0% | $19.08 | — | COM | 76970B101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 66,220 | $762K | 0.0% | $11.64 | — | COM | 67072B107 |
| — | FOOT LOCKER INC | 16,654 | $758K | 0.0% | $45.51 | — | COM | 344849104 |
| IYR | ISHARES TR | 10,000 | $754K | 0.0% | $75.63 | — | Put | 464287739 |
| UAA | UNDER ARMOUR INC | 46,169 | $754K | 0.0% | $25.30 | -38.2% | CL A | 904311107 |
| MTDR | MATADOR RES CO | 25,000 | $747K | 0.0% | $30.35 | 0.0% | COM | 576485205 |
| AG | FIRST MAJESTIC SILVER CORP | 122,100 | $746K | 0.0% | — | — | Put | 32076V103 |
| HSIC | SCHEIN HENRY INC | 11,107 | $746K | 0.0% | $55.40 | 0.0% | COM | 806407102 |
| — | DREYFUS MUN INCOME INC | 91,744 | $741K | 0.0% | $8.08 | — | COM | 26201R102 |
| POOL | POOL CORPORATION | 5,049 | $738K | 0.0% | $125.89 | 0.0% | COM | 73278L105 |
| CAKE | CHEESECAKE FACTORY INC | 15,164 | $731K | 0.0% | $40.52 | 0.0% | COM | 163072101 |
| — | ABIOMED INC | 2,510 | $730K | 0.0% | $290.84 | — | COM | 003654100 |
| TTC | TORO CO | 11,692 | $730K | 0.0% | $63.73 | +0.0% | COM | 891092108 |
| TDOC | TELADOC INC | 18,100 | $729K | 0.0% | $37.75 | 0.0% | Put | 87918A105 |
| ROST | ROSS STORES INC | 9,350 | $729K | 0.0% | $73.33 | 0.0% | COM | 778296103 |
| — | UNION ACQUISITION CORP | 71,250 | $728K | 0.0% | $10.22 | — | UNIT 99/99/9999 | G9366W119 |
| ALLE | ALLEGION PUB LTD CO | 8,526 | $727K | 0.0% | $76.06 | 0.0% | ORD SHS | G0176J109 |
| TREX | TREX CO INC | 6,686 | $727K | 0.0% | $27.25 | +1.0% | COM | 89531P105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,044 | $726K | 0.0% | $54.94 | +3.6% | COM | 681116109 |
| MMS | MAXIMUS INC | 10,882 | $726K | 0.0% | $67.98 | +0.0% | COM | 577933104 |
| DHI | D R HORTON INC | 16,553 | $725K | 0.0% | $42.66 | +0.3% | COM | 23331A109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,422 | $725K | 0.0% | $14.97 | — | SPONSORED ADR | 98980A105 |
| — | LIFE STORAGE INC | 8,677 | $724K | 0.0% | $84.68 | — | COM | 53223X107 |
| — | NEW IRELAND FUND INC | 60,103 | $724K | 0.0% | $13.55 | — | COM | 645673104 |
| — | THL CR SR LN FD | 41,925 | $721K | 0.0% | $16.94 | — | COM | 87244R103 |
| GLNG | GOLAR LNG LTD BERMUDA | 26,300 | $719K | 0.0% | $24.88 | 0.0% | Put | G9456A100 |
| — | ORBOTECH LTD | 11,500 | $715K | 0.0% | $62.17 | — | ORD | M75253100 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,858 | $713K | 0.0% | $45.34 | +0.9% | COM | 679580100 |
| LOW | LOWES COS INC | 8,122 | $712K | 0.0% | $81.91 | 0.0% | COM | 548661107 |
| VVV | VALVOLINE INC | 32,067 | $709K | 0.0% | $23.79 | 0.0% | COM | 92047W101 |
| — | BLACKROCK MUNICIPL INC QLTY | 53,907 | $708K | 0.0% | $13.13 | — | COM | 092479104 |
| — | NEBULA ACQUISITION CORP | 69,900 | $707K | 0.0% | $10.11 | — | UNIT 03/12/2025 | 629076209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,977 | $705K | 0.0% | $49.41 | 0.0% | COM | 34964C106 |
| — | SKECHERS U S A INC | 18,106 | $704K | 0.0% | $38.88 | — | CL A | 830566105 |
| TOL | TOLL BROTHERS INC | 16,268 | $703K | 0.0% | $46.90 | +0.1% | COM | 889478103 |
| KBH | KB HOME | 24,699 | $702K | 0.0% | $27.89 | +0.4% | COM | 48666K109 |
| MMM | 3M CO | 3,180 | $698K | 0.0% | $142.83 | +5.1% | COM | 88579Y101 |
| — | MORGAN STANLEY INDIA INVS FD | 22,948 | $697K | 0.0% | $32.69 | — | COM | 61745C105 |
| — | ABERDEEN SINGAPORE FD INC | 52,529 | $696K | 0.0% | $11.71 | — | COM | 003244100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,443 | $693K | 0.0% | $20.92 | — | COM CL A | 720190206 |
| — | GRUBHUB INC | 6,743 | $684K | 0.0% | $101.44 | — | COM | 400110102 |
| — | TIFFANY & CO NEW | 7,000 | $683K | 0.0% | — | — | Call | 886547108 |
| — | FIRST TR ENERGY INFRASTRCTR | 45,530 | $682K | 0.0% | $14.98 | — | COM | 33738C103 |
| — | CABOT MICROELECTRONICS CORP | 6,359 | $681K | 0.0% | $107.09 | — | COM | 12709P103 |
| W | WAYFAIR INC | 10,000 | $675K | 0.0% | $72.67 | +15.6% | Put | 94419L101 |
| HQY | HEALTHEQUITY INC | 11,151 | $675K | 0.0% | $53.32 | +1.5% | COM | 42226A107 |
| — | AMYRIS INC | 100,940 | $675K | 0.0% | $3.18 | — | COM NEW | 03236M200 |
| — | SPIRIT RLTY CAP INC NEW | 86,760 | $673K | 0.0% | $8.16 | — | COM | 84860W102 |
| XOM | EXXON MOBIL CORP | 9,000 | $671K | 0.0% | $57.12 | -2.4% | Call | 30231G102 |
| IVW | ISHARES TR | 4,315 | $669K | 0.0% | $136.75 | — | S&P 500 GRWT ETF | 464287309 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 43,138 | $666K | 0.0% | $15.44 | — | SPONSORED ADS | 109199109 |
| — | TATA MTRS LTD | 25,811 | $663K | 0.0% | $25.69 | — | SPONSORED ADR | 876568502 |
| TGT | TARGET CORP | 9,500 | $659K | 0.0% | $46.60 | +25.4% | Put | 87612E106 |
| BRX | BRIXMOR PPTY GROUP INC | 42,890 | $654K | 0.0% | $18.18 | — | COM | 11120U105 |
| WDC | WESTERN DIGITAL CORP | 7,057 | $651K | 0.0% | $60.99 | +0.9% | COM | 958102105 |
| BIIB | BIOGEN INC | 2,350 | $643K | 0.0% | $301.37 | +3.0% | COM | 09062X103 |
| — | WELLS FARGO INCOME OPPORTUNI | 79,410 | $638K | 0.0% | $8.18 | — | WF INC OPPTY FD | 94987B105 |
| PFE | PFIZER INC | 18,000 | $638K | 0.0% | $22.47 | +7.9% | Put | 717081103 |
| — | FIVE OAKS INVT CORP | 219,263 | $638K | 0.0% | $2.91 | — | COM | 33830W106 |
| — | BLACKROCK UTILITIES INFRSTRC | 32,127 | $636K | 0.0% | $19.80 | — | COM | 09248D104 |
| — | ARCONIC INC | 27,583 | $635K | 0.0% | $23.02 | — | COM | 03965L100 |
| CVX | CHEVRON CORP NEW | 5,575 | $635K | 0.0% | $85.03 | 0.0% | COM | 166764100 |
| XXCHNXX | CHINA FD INC | 28,665 | $634K | 0.0% | $22.12 | — | COM | 169373107 |
| PEP | PEPSICO INC | 5,800 | $633K | 0.0% | — | — | Put | 713448108 |
| — | HERTZ GLOBAL HLDGS INC | 31,593 | $627K | 0.0% | $12.38 | — | COM | 42806J106 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $625K | 0.0% | — | — | Put | 609207105 |
| — | BARRICK GOLD CORP | 50,000 | $622K | 0.0% | $13.24 | — | Call | 067901108 |
| — | ILG INC | 20,000 | $622K | 0.0% | — | — | Call | 44967H101 |
| IONS | IONIS PHARMACEUTICALS INC | 14,100 | $621K | 0.0% | — | — | Put | 462222100 |
| HUBB | HUBBELL INC | 5,000 | $608K | 0.0% | $96.36 | +16.2% | COM | 443510607 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $604K | 0.0% | — | — | Call | 165167107 |
| LNC | LINCOLN NATL CORP IND | 8,236 | $601K | 0.0% | $38.13 | +46.8% | COM | 534187109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 48,847 | $600K | 0.0% | $11.78 | — | COM | 47109U104 |
| — | AVON PRODS INC | 208,867 | $593K | 0.0% | $2.98 | — | COM | 054303102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 44,332 | $592K | 0.0% | $13.35 | — | COM | 09253W104 |
| MDT | MEDTRONIC PLC | 7,388 | $592K | 0.0% | $67.32 | 0.0% | SHS | G5960L103 |
| — | VANECK VECTORS ETF TR | 19,034 | $589K | 0.0% | $31.07 | — | HIGH YLD MUN ETF | 92189F361 |
| TSN | TYSON FOODS INC | 8,000 | $585K | 0.0% | $61.44 | +0.1% | Put | 902494103 |
| DLR | DIGITAL RLTY TR INC | 5,472 | $576K | 0.0% | $87.40 | -8.4% | COM | 253868103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 64,087 | $576K | 0.0% | $8.99 | — | COM | 67077P101 |
| — | ABERDEEN CHILE FD INC | 63,540 | $574K | 0.0% | $8.95 | — | COM | 00301W105 |
| CVX | CHEVRON CORP NEW | 5,000 | $570K | 0.0% | $85.03 | 0.0% | Put | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,833 | $570K | 0.0% | $346.56 | +1.5% | CL A | 16119P108 |
| BAC | BANK AMER CORP | 18,886 | $566K | 0.0% | $26.06 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $565K | 0.0% | $169.26 | 0.0% | Call | 22160K105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 37,917 | $558K | 0.0% | $14.72 | — | COM | 72200N106 |
| STTO | SITO MOBILE LTD | 137,990 | $554K | 0.0% | $5.42 | 0.0% | COM NEW | 82988R203 |
| — | ARRAY BIOPHARMA INC | 34,000 | $554K | 0.0% | — | — | Put | 04269X105 |
| — | IAC INTERACTIVECORP | 3,549 | $554K | 0.0% | $117.56 | — | COM | 44919P508 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 139,699 | $553K | 0.0% | $7.75 | -35.2% | COM | 203668108 |
| — | MAXWELL TECHNOLOGIES INC | 93,200 | $552K | 0.0% | — | — | Put | 577767106 |
| — | ENCANA CORP | 50,000 | $550K | 0.0% | $11.83 | — | Put | 292505104 |
| — | BRAVO BRIO RESTAURANT GROUP | 137,703 | $550K | 0.0% | $3.99 | — | COM | 10567B109 |
| — | TIFFANY & CO NEW | 5,600 | $546K | 0.0% | — | — | Put | 886547108 |
| — | CIT GROUP INC | 10,500 | $540K | 0.0% | $46.43 | — | Put | 125581801 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,396 | $538K | 0.0% | $15.61 | — | COM | 867892101 |
| — | VOYA INTL HIGH DIVID EQTY IN | 75,465 | $538K | 0.0% | $7.13 | — | COM | 92912Y109 |
| — | KINDRED HEALTHCARE INC | 58,204 | $532K | 0.0% | $9.69 | — | COM | 494580103 |
| USB | US BANCORP DEL | 10,514 | $530K | 0.0% | $38.96 | +2.5% | COM NEW | 902973304 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 42,798 | $525K | 0.0% | $12.43 | — | SHS | 26203D101 |
| — | AIR TRANSPORT SERVICES GRP I | 22,400 | $522K | 0.0% | $23.52 | — | COM | 00922R105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,730 | $518K | 0.0% | $29.22 | — | COM | 32054K103 |
| — | CTRIP COM INTL LTD | 10,900 | $508K | 0.0% | $45.99 | — | Call | 22943F100 |
| — | BLACKROCK NY MUN INCOME TR I | 38,672 | $506K | 0.0% | $13.08 | — | COM | 09249R102 |
| — | IDERA PHARMACEUTICALS INC | 275,461 | $506K | 0.0% | $1.84 | — | COM NEW | 45168K306 |
| — | TPG PACE ENERGY HLDGS CORP | 50,000 | $505K | 0.0% | $9.74 | — | CL A | 872656103 |
| — | ASSOCIATED BANC CORP | 94,563 | $505K | 0.0% | $5.31 | — | *W EXP 11/21/201 | 045487113 |
| W | WAYFAIR INC | 7,476 | $504K | 0.0% | $72.67 | +15.6% | CL A | 94419L101 |
| EDC | DIREXION SHS ETF TR | 3,900 | $497K | 0.0% | $124.57 | — | Put | 25490K281 |
| — | SABAN CAP ACQUISITION CORP | 50,000 | $497K | 0.0% | $10.00 | — | COM CL A | 78516C106 |
| RH | RH | 5,200 | $495K | 0.0% | — | — | Put | 74967X103 |
| — | LEISURE ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 52539T206 |
| — | DIREXION SHS ETF TR | 6,200 | $492K | 0.0% | $79.23 | — | Put | 25490K323 |
| — | TPG PACE HLDGS CORP | 50,000 | $490K | 0.0% | $9.80 | — | CL A | G89827128 |
| — | SYNERGY PHARMACEUTICALS DEL | 267,500 | $489K | 0.0% | $1.83 | — | Put | 871639308 |
| — | CISION LTD | 212,535 | $489K | 0.0% | $2.85 | — | *W EXP 06/22/202 | G1992S117 |
| — | KAYNE ANDERSON ACQUISITION | 50,000 | $489K | 0.0% | $9.70 | — | COM CL A | 48661U102 |
| — | MOSAIC ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.68 | — | SHS CL A | G62848109 |
| — | WORLD WRESTLING ENTMT INC | 13,550 | $487K | 0.0% | $35.94 | — | CL A | 98156Q108 |
| — | PENSARE ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.66 | — | COM | 70957E105 |
| — | BLACKROCK MUN INCOME TR | 37,646 | $485K | 0.0% | $12.88 | — | SH BEN INT | 09248F109 |
| — | RED HAT INC | 3,239 | $484K | 0.0% | $149.43 | — | COM | 756577102 |
| — | NUVEEN NEW YORK QLT MUN INC | 38,029 | $482K | 0.0% | $12.67 | — | COM | 67066X107 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,438 | $480K | 0.0% | $40.15 | — | COM | 024835100 |
| — | LEISURE ACQUISITION CORP | 50,000 | $480K | 0.0% | $9.60 | — | COM | 52539T107 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,500 | $479K | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | CAPITOL INVT CORP IV | 49,500 | $478K | 0.0% | $9.66 | — | CL A ORD | G18920101 |
| PACK | ONE MADISON CORP | 50,000 | $477K | 0.0% | $9.54 | — | COM CL A | G6772P100 |
| COLD | AMERICOLD RLTY TR | 25,000 | $476K | 0.0% | $19.04 | — | COM | 03064D108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,222 | $476K | 0.0% | $33.94 | — | SHS CL A | G5480U104 |
| DBX | DROPBOX INC | 15,000 | $468K | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| — | EATON VANCE NJ MUNI INCOME T | 41,789 | $466K | 0.0% | $12.06 | — | SH BEN INT | 27826V106 |
| — | BLACKROCK N J MUN INCOME TR | 33,140 | $466K | 0.0% | $14.10 | — | SH BEN INT | 09248J101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 13,171 | $466K | 0.0% | $36.23 | — | PFD CONV SER D | 015271505 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,063 | $466K | 0.0% | $29.19 | — | SH BEN INT | 22002T108 |
| — | PLAYAGS INC | 20,000 | $465K | 0.0% | $23.25 | — | COM | 72814N104 |
| — | ENVISION HEALTHCARE CORP | 11,960 | $459K | 0.0% | $34.56 | — | COM | 29414D100 |
| BWB | BRIDGEWATER BANCSHARES INC | 35,000 | $457K | 0.0% | $12.89 | 0.0% | COM ACCD INV | 108621103 |
| KBE | SPDR SERIES TRUST | 9,500 | $454K | 0.0% | $47.31 | — | Call | 78464A797 |
| — | PENNEY J C INC | 150,000 | $453K | 0.0% | $3.01 | — | Put | 708160106 |
| ECPG | ENCORE CAP GROUP INC | 10,000 | $452K | 0.0% | — | — | Put | 292554102 |
| — | SIGNATURE BK NEW YORK N Y | 3,508 | $448K | 0.0% | $113.99 | — | *W EXP 12/12/201 | 82669G112 |
| — | CENTURYLINK INC | 27,131 | $445K | 0.0% | $16.39 | — | COM | 156700106 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,268 | $444K | 0.0% | $29.95 | — | SH BEN INT | 939653101 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,155 | $443K | 0.0% | $21.91 | — | COM | 78573L106 |
| TRGP | TARGA RES CORP | 10,000 | $440K | 0.0% | $35.47 | 0.0% | COM | 87612G101 |
| — | CBS CORP NEW | 8,551 | $439K | 0.0% | $51.34 | — | CL B | 124857202 |
| — | SYNERGY PHARMACEUTICALS DEL | 239,606 | $438K | 0.0% | $1.83 | — | COM NEW | 871639308 |
| SGI | TEMPUR SEALY INTL INC | 9,597 | $434K | 0.0% | $13.73 | 0.0% | COM | 88023U101 |
| — | CLOVIS ONCOLOGY INC | 8,200 | $432K | 0.0% | $93.54 | — | Put | 189464100 |
| CUBE | CUBESMART | 15,265 | $430K | 0.0% | $27.50 | — | COM | 229663109 |
| — | TCF FINL CORP | 72,332 | $430K | 0.0% | $3.50 | — | *W EXP 11/14/201 | 872275128 |
| — | ELLSWORTH GRWTH AND INCOME L | 46,913 | $429K | 0.0% | $9.14 | — | COM | 289074106 |
| — | TEAM INC | 31,045 | $426K | 0.0% | $13.72 | — | COM | 878155100 |
| AVB | AVALONBAY CMNTYS INC | 2,588 | $425K | 0.0% | $133.76 | -6.8% | COM | 053484101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 25,000 | $422K | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| — | WESTERN ASST MN PRT FD INC | 29,252 | $419K | 0.0% | $15.22 | — | COM | 95766P108 |
| GAP | GAP INC DEL | 13,447 | $419K | 0.0% | $23.91 | +3.7% | COM | 364760108 |
| VIPS | VIPSHOP HLDGS LTD | 25,000 | $415K | 0.0% | — | — | Put | 92763W103 |
| — | PENNEY J C INC | 136,000 | $410K | 0.0% | $3.01 | — | Call | 708160106 |
| — | MORGAN STANLEY ASIA PAC FD I | 22,338 | $406K | 0.0% | $18.18 | — | COM | 61744U106 |
| — | FIRST TR MLP & ENERGY INCOME | 33,027 | $404K | 0.0% | $12.23 | — | COM | 33739B104 |
| — | U S GEOTHERMAL INC | 75,542 | $404K | 0.0% | $5.35 | — | COM NEW | 90338S201 |
| IYR | ISHARES TR | 5,274 | $398K | 0.0% | $75.63 | — | U.S. REAL ES ETF | 464287739 |
| — | MFS CALIF MUN FD | 38,133 | $398K | 0.0% | $10.51 | — | COM | 59318C106 |
| SIG | SIGNET JEWELERS LIMITED | 10,300 | $396K | 0.0% | $48.04 | -12.6% | Put | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 10,300 | $396K | 0.0% | $48.04 | -12.6% | Call | G81276100 |
| ADT | ADT INC | 50,000 | $396K | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| — | JAKKS PAC INC | 188,592 | $396K | 0.0% | $2.10 | — | COM | 47012E106 |
| HLIT | HARMONIC INC | 102,200 | $388K | 0.0% | — | — | Put | 413160102 |
| FTV | FORTIVE CORP | 5,000 | $387K | 0.0% | $33.69 | +36.8% | COM | 34959J108 |
| RCUS | ARCUS BIOSCIENCES INC | 25,000 | $386K | 0.0% | $16.66 | 0.0% | COM | 03969F109 |
| — | INPHI CORP | 12,800 | $385K | 0.0% | — | — | Put | 45772F107 |
| TJX | TJX COS INC NEW | 4,701 | $383K | 0.0% | $34.24 | +3.6% | COM | 872540109 |
| — | BLACKROCK STRATEGIC MUN TR | 30,180 | $382K | 0.0% | $12.66 | — | COM | 09248T109 |
| — | EATON VANCE CALIF MUN BD FD | 35,825 | $382K | 0.0% | $10.66 | — | COM | 27828C106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 77,755 | $380K | 0.0% | $5.21 | — | COM SH BEN INT | 36465A109 |
| — | STUDENT TRANSN INC | 50,500 | $378K | 0.0% | $7.49 | — | COM | 86388A108 |
| GDXJ | VANECK VECTORS ETF TR | 11,744 | $377K | 0.0% | $34.71 | — | JR GOLD MINERS E | 92189F791 |
| TM | TOYOTA MOTOR CORP | 2,873 | $374K | 0.0% | $130.18 | — | SP ADR REP2COM | 892331307 |
| — | MCDERMOTT INTL INC | 61,300 | $373K | 0.0% | — | — | Put | 580037109 |
| EZU | ISHARES INC | 8,611 | $373K | 0.0% | $38.53 | — | MSCI EURZONE ETF | 464286608 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,734 | $372K | 0.0% | $57.44 | 0.0% | COM | 674599105 |
| — | COHERENT INC | 1,945 | $364K | 0.0% | $187.15 | — | COM | 192479103 |
| BA | BOEING CO | 1,100 | $360K | 0.0% | $242.09 | +33.4% | Call | 097023105 |
| — | PROFIRE ENERGY INC | 131,423 | $358K | 0.0% | $2.40 | — | COM | 74316X101 |
| CLF | CLEVELAND CLIFFS INC | 51,600 | $358K | 0.0% | $6.55 | +8.4% | COM | 185899101 |
| NESR | NATIONAL ENERGY SERVICES REU | 36,000 | $357K | 0.0% | $9.82 | — | SHS | G6375R107 |
| — | ABERDEEN INDONESIA FD INC | 48,941 | $356K | 0.0% | $7.49 | — | COM | 00305P106 |
| — | M & T BK CORP | 3,269 | $356K | 0.0% | $72.08 | — | *W EXP 12/23/201 | 55261F112 |
| — | GABELLI GLB SML & MD CP VAL | 29,345 | $351K | 0.0% | $11.98 | — | COM | 36249W104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 22,123 | $351K | 0.0% | $16.32 | — | COM | 33731K102 |
| EGP | EASTGROUP PPTY INC | 4,117 | $340K | 0.0% | $82.58 | — | COM | 277276101 |
| MO | ALTRIA GROUP INC | 5,359 | $333K | 0.0% | $36.09 | +1.3% | COM | 02209S103 |
| DEI | DOUGLAS EMMETT INC | 8,973 | $329K | 0.0% | $36.67 | — | COM | 25960P109 |
| — | BANK AMER CORP | 256 | $329K | 0.0% | $1242.36 | — | 7.25%CNV PFD L | 060505682 |
| — | SPRINT CORP | 67,500 | $329K | 0.0% | $6.73 | — | Put | 85207U105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,700 | $328K | 0.0% | — | — | Call | 044186104 |
| — | AMBAC FINL GROUP INC | 46,551 | $325K | 0.0% | $6.14 | — | *W EXP 04/30/202 | 023139116 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,869 | $325K | 0.0% | $96.16 | +2.5% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 9,313 | $318K | 0.0% | $31.94 | -0.5% | CL A | 20030N101 |
| — | PENNSYLVANIA RL ESTATE INVT | 32,921 | $317K | 0.0% | $9.63 | — | SH BEN INT | 709102107 |
| — | THE CENTRAL AND EASTERN EU I | 12,356 | $316K | 0.0% | $25.57 | — | COM | 153436100 |
| EOG | EOG RES INC | 2,961 | $311K | 0.0% | $67.46 | +19.8% | COM | 26875P101 |
| — | TRI CONTL CORP | 11,810 | $310K | 0.0% | $26.25 | — | COM | 895436103 |
| — | COASTWAY BANCORP INC | 11,300 | $307K | 0.0% | $27.17 | — | COM | 190632109 |
| EEM | ISHARES TR | 6,354 | $306K | 0.0% | $41.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEW GERMANY FD INC | 15,625 | $305K | 0.0% | $19.52 | — | COM | 644465106 |
| — | FIRST TR HIGH INCOME L/S FD | 19,967 | $300K | 0.0% | $16.56 | — | COM | 33738E109 |
| TMUS | T MOBILE US INC | 4,899 | $299K | 0.0% | $58.95 | +2.5% | COM | 872590104 |
| M | MACYS INC | 10,000 | $297K | 0.0% | $26.01 | +3.9% | Put | 55616P104 |
| — | GORES HLDGS II INC | 166,500 | $296K | 0.0% | $1.56 | — | *W EXP 01/13/202 | 382867117 |
| CCL | CARNIVAL CORP | 4,510 | $295K | 0.0% | $62.35 | +0.7% | UNIT 99/99/9999 | 143658300 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,801 | $295K | 0.0% | $24.88 | 0.0% | SHS | G9456A100 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,548 | $294K | 0.0% | $21.70 | — | SHS BEN INT | 112830104 |
| WYNN | WYNN RESORTS LTD | 1,608 | $293K | 0.0% | $151.19 | +4.8% | COM | 983134107 |
| EBAY | EBAY INC | 7,293 | $293K | 0.0% | $33.03 | +11.5% | COM | 278642103 |
| KHC | KRAFT HEINZ CO | 4,700 | $292K | 0.0% | — | — | Call | 500754106 |
| — | INVACARE CORP | 16,500 | $287K | 0.0% | — | — | Put | 461203101 |
| — | VECTOR GROUP LTD | 14,100 | $287K | 0.0% | — | — | Put | 92240M108 |
| — | COMMERCEHUB INC | 12,600 | $283K | 0.0% | $22.46 | — | COM SER C | 20084V306 |
| — | EATON VANCE MI MUNI INCOME T | 22,740 | $278K | 0.0% | $12.93 | — | SH BEN INT | 27826D106 |
| — | BRISTOW GROUP INC | 21,382 | $277K | 0.0% | $13.22 | — | COM | 110394103 |
| UE | URBAN EDGE PPTYS | 12,998 | $277K | 0.0% | $21.31 | — | COM | 91704F104 |
| — | LEUCADIA NATL CORP | 12,149 | $276K | 0.0% | $22.72 | — | COM | 527288104 |
| — | WRIGHT MED GROUP N V | 13,900 | $275K | 0.0% | — | — | Put | N96617118 |
| — | SEACOR HOLDINGS INC | 5,400 | $275K | 0.0% | $46.13 | — | Put | 811904101 |
| KMB | KIMBERLY CLARK CORP | 2,500 | $275K | 0.0% | $92.03 | -6.3% | COM | 494368103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 31,105 | $275K | 0.0% | $8.84 | — | COM | 09253R105 |
| — | UNITED STATES STL CORP NEW | 7,800 | $274K | 0.0% | — | — | Put | 912909108 |
| — | HOSTESS BRANDS INC | 117,568 | $274K | 0.0% | $2.76 | — | *W EXP 11/04/202 | 44109J114 |
| MDXG | MIMEDX GROUP INC | 39,200 | $273K | 0.0% | $13.85 | -15.9% | Put | 602496101 |
| PSX | PHILLIPS 66 | 2,840 | $272K | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| NRG | NRG ENERGY INC | 8,940 | $272K | 0.0% | $19.21 | +19.5% | COM NEW | 629377508 |
| AAL | AMERICAN AIRLS GROUP INC | 5,230 | $271K | 0.0% | $47.11 | +11.0% | COM | 02376R102 |
| PTCT | PTC THERAPEUTICS INC | 10,000 | $270K | 0.0% | — | — | Put | 69366J200 |
| RBCN | RUBICON TECHNOLOGY INC | 38,490 | $267K | 0.0% | $8.41 | -10.9% | COM NEW | 78112T206 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 23,428 | $267K | 0.0% | $12.47 | — | COM SHS BEN IN | 600379101 |
| — | PHH CORP | 25,422 | $265K | 0.0% | $10.42 | — | COM NEW | 693320202 |
| — | BLACKROCK CORE BD TR | 20,213 | $264K | 0.0% | $13.06 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN MINESOTA QLT MUN INC | 18,522 | $262K | 0.0% | $14.93 | — | SHS | 670734102 |
| — | WELLS FARGO UTILITIES AND HI | 21,489 | $261K | 0.0% | $12.15 | — | WF UTILITIES INC | 94987E109 |
| — | IMMUNOGEN INC | 100,000 | $257K | 0.0% | $2.57 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,000 | $257K | 0.0% | $11.41 | -2.4% | COM NEW | 50077B207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,557 | $257K | 0.0% | $33.17 | -4.0% | SHS NEW | M87915274 |
| — | TREMONT MTG TR | 19,348 | $254K | 0.0% | $13.13 | — | COM | 894789106 |
| — | CALAMP CORP | 11,000 | $251K | 0.0% | — | — | Put | 128126109 |
| — | MEXICO EQUITY & INCOME FD | 22,823 | $250K | 0.0% | $11.22 | — | COM | 592834105 |
| — | DIREXION SHS ETF TR | 21,000 | $248K | 0.0% | $11.85 | — | Call | 25490K521 |
| — | PARTY CITY HOLDCO INC | 15,884 | $247K | 0.0% | $13.76 | — | COM | 702149105 |
| WY | WEYERHAEUSER CO | 7,039 | $246K | 0.0% | $25.64 | +1.1% | COM | 962166104 |
| — | DEL TACO RESTAURANTS INC | 107,216 | $246K | 0.0% | $3.91 | — | *W EXP 06/30/202 | 245496112 |
| — | WMIH CORP | 173,596 | $246K | 0.0% | $1.42 | — | COM | 92936P100 |
| — | INDUSTREA ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.76 | — | CL A | 45579J104 |
| IEV | ISHARES TR | 5,224 | $243K | 0.0% | $42.55 | — | EUROPE ETF | 464287861 |
| — | SPARTON CORP | 13,975 | $243K | 0.0% | $23.06 | — | COM | 847235108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $241K | 0.0% | $247.20 | — | UT SER 1 | 78467X109 |
| — | DOMINION ENERGY INC | 5,199 | $241K | 0.0% | $46.36 | — | UNIT 08/15/2019 | 25746U836 |
| — | MARATHON OIL CORP | 15,000 | $241K | 0.0% | $16.05 | — | Put | 565849106 |
| — | APPTIO INC | 8,400 | $238K | 0.0% | — | — | Put | 03835C108 |
| — | SPRINT CORP | 48,874 | $238K | 0.0% | $6.73 | — | COM SER 1 | 85207U105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,000 | $236K | 0.0% | — | — | Put | 01741R102 |
| — | ALPS ETF TR | 25,000 | $234K | 0.0% | $9.36 | — | ALERIAN MLP | 00162Q866 |
| — | ALPS ETF TR | 25,000 | $234K | 0.0% | $9.36 | — | Put | 00162Q866 |
| — | EATON VANCE N J MUN BD FD | 19,791 | $231K | 0.0% | $12.51 | — | COM | 27828R103 |
| CVNA | CARVANA CO | 10,000 | $229K | 0.0% | $19.97 | 0.0% | Put | 146869102 |
| TDOC | TELADOC INC | 5,700 | $229K | 0.0% | $37.75 | 0.0% | Call | 87918A105 |
| BAC | BANK AMER CORP | 7,600 | $227K | 0.0% | $26.06 | 0.0% | Call | 060505104 |
| GOGO | GOGO INC | 26,124 | $225K | 0.0% | $11.07 | -12.8% | COM | 38046C109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,060 | $225K | 0.0% | $193.42 | -11.6% | COM | 018581108 |
| KR | KROGER CO | 9,300 | $222K | 0.0% | $22.73 | +1.0% | Call | 501044101 |
| — | WEATHERFORD INTL PLC | 96,450 | $220K | 0.0% | $4.17 | — | ORD SHS | G48833100 |
| TDOC | TELADOC INC | 5,460 | $220K | 0.0% | $37.75 | 0.0% | COM | 87918A105 |
| STC | STEWART INFORMATION SVCS COR | 4,990 | $219K | 0.0% | $43.07 | 0.0% | COM | 860372101 |
| — | AMTRUST FINL SVCS INC | 17,644 | $217K | 0.0% | $10.39 | — | COM | 032359309 |
| PODD | INSULET CORP | 2,490 | $215K | 0.0% | $77.68 | 0.0% | COM | 45784P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,440 | $214K | 0.0% | $88.39 | — | COM | 29472R108 |
| — | GNC HLDGS INC | 55,000 | $212K | 0.0% | $3.66 | — | Put | 36191G107 |
| — | DIREXION SHS ETF TR | 17,725 | $210K | 0.0% | $11.85 | — | DAILY SM CAP BEA | 25490K521 |
| AZN | ASTRAZENECA PLC | 5,985 | $209K | 0.0% | $34.92 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HLDGS INC | 100 | $208K | 0.0% | — | — | Call | 09857L108 |
| LADR | LADDER CAP CORP | 13,619 | $205K | 0.0% | $15.05 | — | CL A | 505743104 |
| — | KERYX BIOPHARMACEUTICALS INC | 50,000 | $204K | 0.0% | $6.11 | — | Put | 492515101 |
| EWA | ISHARES INC | 9,300 | $204K | 0.0% | $22.63 | — | MSCI AUST ETF | 464286103 |
| ADNT | ADIENT PLC | 3,406 | $203K | 0.0% | $66.01 | 0.0% | ORD SHS | G0084W101 |
| — | TIME WARNER INC | 2,149 | $203K | 0.0% | $91.58 | — | COM NEW | 887317303 |
| MDXG | MIMEDX GROUP INC | 29,149 | $203K | 0.0% | $13.85 | -15.9% | COM | 602496101 |
| — | ANDEAVOR | 2,028 | $203K | 0.0% | $114.33 | — | COM | 03349M105 |
| UAL | UNITED CONTL HLDGS INC | 2,925 | $203K | 0.0% | $67.34 | +2.6% | COM | 910047109 |
| SGRY | SURGERY PARTNERS INC | 11,827 | $202K | 0.0% | $14.30 | +8.9% | COM | 86881A100 |
| — | GREAT AJAX CORP | 14,846 | $201K | 0.0% | $13.54 | — | COM | 38983D300 |
| KBE | SPDR SERIES TRUST | 4,200 | $201K | 0.0% | $47.31 | — | S&P BK ETF | 78464A797 |
| XLF | SELECT SECTOR SPDR TR | 7,274 | $200K | 0.0% | $24.35 | — | SBI INT-FINL | 81369Y605 |
| CC | CHEMOURS CO | 4,100 | $199K | 0.0% | $36.72 | 0.0% | COM | 163851108 |
| ZD | J2 GLOBAL INC | 2,472 | $195K | 0.0% | $65.16 | +3.9% | COM | 48123V102 |
| VNO | VORNADO RLTY TR | 2,851 | $191K | 0.0% | $85.08 | — | SH BEN INT | 929042109 |
| — | RESTORBIO INC | 20,000 | $191K | 0.0% | $9.55 | — | COM | 76133L103 |
| — | HOMOLOGY MEDICINES INC | 10,000 | $187K | 0.0% | $18.70 | — | COM | 438083107 |
| AKR | ACADIA RLTY TR | 7,634 | $187K | 0.0% | $27.34 | — | COM SH BEN INT | 004239109 |
| — | HENNESSY CAP ACQUSTON CORP I | 220,000 | $182K | 0.0% | $0.85 | — | *W EXP 06/15/202 | 42588L113 |
| VECO | VEECO INSTRS INC DEL | 10,600 | $180K | 0.0% | $17.41 | 0.0% | Put | 922417100 |
| — | KKR INCOME OPPORTUNITIES FD | 11,310 | $179K | 0.0% | $15.87 | — | COM | 48249T106 |
| — | ROYAL DUTCH SHELL PLC | 2,800 | $178K | 0.0% | $63.80 | — | Call | 780259206 |
| — | NOVAVAX INC | 85,200 | $178K | 0.0% | — | — | Put | 670002104 |
| — | GABELLI GLOBL UTIL & INCOME | 9,586 | $178K | 0.0% | $18.57 | — | COM SH BEN INT | 36242L105 |
| — | INVESCO HIGH INCOME TR II | 12,856 | $178K | 0.0% | $13.85 | — | COM | 46131F101 |
| CACI | CACI INTL INC | 1,148 | $173K | 0.0% | $146.16 | 0.0% | CL A | 127190304 |
| — | DYNEGY INC NEW DEL | 639,378 | $173K | 0.0% | $0.49 | — | *W EXP 02/02/202 | 26817R157 |
| — | BOULDER GROWTH & INCOME FD I | 15,863 | $171K | 0.0% | $10.78 | — | COM | 101507101 |
| — | ALTA MESA RES INC | 110,444 | $171K | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | NUVEEN PFD & INCM SECURTIES | 16,875 | $165K | 0.0% | $9.78 | — | COM | 67072C105 |
| FAS | DIREXION SHS ETF TR | 2,554 | $164K | 0.0% | $64.21 | — | DLY FIN BULL NEW | 25459Y694 |
| — | HEALTHCARE TR AMER INC | 6,178 | $163K | 0.0% | $26.38 | — | CL A NEW | 42225P501 |
| — | WESTERN ASSET INTM MUNI FD I | 18,791 | $162K | 0.0% | $9.31 | — | COM | 958435109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,900 | $158K | 0.0% | $7.75 | -35.2% | Put | 203668108 |
| — | ASSURANT INC | 1,519 | $157K | 0.0% | $103.36 | — | 6.50% CONV PFD D | 04621X207 |
| AIG | AMERICAN INTL GROUP INC | 2,900 | $157K | 0.0% | — | — | Call | 026874784 |
| — | NUVEEN CA SELECT TAX FREE PR | 11,207 | $155K | 0.0% | $14.02 | — | SH BEN INT | 67063R103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,540 | $155K | 0.0% | $10.75 | — | SH BEN INT | 18914E106 |
| HST | HOST HOTELS & RESORTS INC | 8,291 | $154K | 0.0% | $13.15 | +10.0% | COM | 44107P104 |
| DNOW | NOW INC | 14,993 | $153K | 0.0% | $11.43 | -4.5% | COM | 67011P100 |
| — | FIRST TR ENHANCED EQTY INC F | 10,419 | $153K | 0.0% | $14.68 | — | COM | 337318109 |
| LEN | LENNAR CORP | 2,600 | $153K | 0.0% | $52.50 | +5.3% | Call | 526057104 |
| — | ZENDESK INC | 3,200 | $153K | 0.0% | $47.84 | — | Put | 98936J101 |
| M | MACYS INC | 5,133 | $152K | 0.0% | $26.01 | +3.9% | COM | 55616P104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 23,716 | $147K | 0.0% | $6.20 | — | COM SBI | 02083A103 |
| — | HESS CORP | 2,898 | $146K | 0.0% | $45.14 | — | COM | 42809H107 |
| — | SIMPLY GOOD FOODS CO | 40,850 | $145K | 0.0% | $3.47 | — | *W EXP 07/07/202 | 82900L110 |
| TXT | TEXTRON INC | 2,400 | $141K | 0.0% | — | — | Put | 883203101 |
| — | SPECTRUM PHARMACEUTICALS INC | 8,700 | $139K | 0.0% | — | — | Put | 84763A108 |
| — | GRACE W R & CO DEL NEW | 2,267 | $138K | 0.0% | $70.39 | — | COM | 38388F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $138K | 0.0% | $105.31 | +1.9% | Call | 459200101 |
| — | EATON VANCE ENHANCED EQ INC | 9,946 | $138K | 0.0% | $13.87 | — | COM | 278274105 |
| — | WESTERN ASSET GLB HI INCOME | 14,542 | $136K | 0.0% | $10.14 | — | COM | 95766B109 |
| — | LANDCADIA HLDGS INC | 184,373 | $135K | 0.0% | $0.72 | — | *W EXP 06/01/202 | 51476W115 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,760 | $135K | 0.0% | $76.95 | — | AUSTRALIAN DOL | 23129U101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,303 | $134K | 0.0% | $10.89 | — | COM SHS | 6706EN100 |
| POST | POST HLDGS INC | 1,704 | $129K | 0.0% | $50.58 | 0.0% | COM | 737446104 |
| — | WESTERN ASSET PREMIER BD FD | 9,896 | $127K | 0.0% | $12.83 | — | SHS BEN INT | 957664105 |
| CAR | AVIS BUDGET GROUP | 2,678 | $125K | 0.0% | $42.80 | 0.0% | COM | 053774105 |
| — | JAKKS PAC INC | 58,700 | $123K | 0.0% | $2.10 | — | Put | 47012E106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 9,097 | $121K | 0.0% | $13.30 | — | COM | 09254X101 |
| — | ENCANA CORP | 11,033 | $121K | 0.0% | $11.83 | — | COM | 292505104 |
| — | AGROFRESH SOLUTIONS | 238,355 | $119K | 0.0% | $0.69 | — | *W EXP 07/31/202 | 00856G117 |
| — | DTE ENERGY CO | 2,256 | $117K | 0.0% | $51.86 | — | UNIT 99/99/9999 | 233331883 |
| — | KERYX BIOPHARMACEUTICALS INC | 28,411 | $116K | 0.0% | $6.11 | — | COM | 492515101 |
| — | STAMPS COM INC | 578 | $116K | 0.0% | $163.53 | — | COM NEW | 852857200 |
| — | NUANCE COMMUNICATIONS INC | 7,338 | $115K | 0.0% | $15.65 | — | COM | 67020Y100 |
| — | SIRIUS XM HLDGS INC | 18,300 | $114K | 0.0% | — | — | Call | 82968B103 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000 | $114K | 0.0% | $22.09 | — | Put | 00430H102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 10,778 | $113K | 0.0% | $10.48 | — | COM | 31647Q106 |
| — | ABERDEEN GTR CHINA FD INC | 8,346 | $112K | 0.0% | $12.44 | — | COM | 003031101 |
| MS | MORGAN STANLEY | 2,087 | $112K | 0.0% | $36.26 | +20.5% | COM NEW | 617446448 |
| — | HOSTESS BRANDS INC | 7,500 | $110K | 0.0% | $14.67 | — | CL A | 44109J106 |
| — | AQUA METALS INC | 42,418 | $109K | 0.0% | $2.13 | — | COM | 03837J101 |
| — | CAPITAL ONE FINL CORP | 2,036 | $109K | 0.0% | $42.56 | — | *W EXP 11/14/201 | 14040H139 |
| — | ENDOLOGIX INC | 125,000 | $106K | 0.0% | $0.90 | — | NOTE 3.250%11/0 | 29266SAB2 |
| DB | DEUTSCHE BANK AG | 7,500 | $104K | 0.0% | $15.74 | -6.5% | Put | D18190898 |
| MGM | MGM RESORTS INTERNATIONAL | 2,951 | $103K | 0.0% | $30.79 | +9.4% | COM | 552953101 |
| — | NUVEEN CALIF MUNICPAL VALU F | 6,420 | $102K | 0.0% | $15.89 | — | COM | 6706EB106 |
| — | MOSAIC ACQUISITION CORP | 82,200 | $102K | 0.0% | $1.24 | — | *W EXP 10/23/202 | G62848125 |
| EDC | DIREXION SHS ETF TR | 800 | $101K | 0.0% | $124.57 | — | Call | 25490K281 |
| — | ENDOLOGIX INC | 104,000 | $100K | 0.0% | $0.97 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | CINCINNATI BELL INC NEW | 7,228 | $100K | 0.0% | $13.84 | — | COM NEW | 171871502 |
| — | QUOTIENT TECHNOLOGY INC | 7,500 | $98,000 | 0.0% | — | — | Put | 749119103 |
| — | EUROPEAN EQUITY FUND | 10,236 | $98,000 | 0.0% | $9.57 | — | COM | 298768102 |
| — | PDC ENERGY INC | 100,000 | $97,000 | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | CLOVIS ONCOLOGY INC | 1,850 | $97,000 | 0.0% | $93.54 | — | COM | 189464100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,304 | $95,000 | 0.0% | $66.09 | — | FTSE PACIFIC ETF | 922042866 |
| IVE | ISHARES TR | 859 | $93,000 | 0.0% | $109.94 | — | S&P 500 VAL ETF | 464287408 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 10,745 | $93,000 | 0.0% | $8.66 | — | COM | 72201E105 |
| — | GENERAL MTRS CO | 4,899 | $93,000 | 0.0% | $19.71 | — | *W EXP 07/10/201 | 37045V126 |
| SPXL | DIREXION SHS ETF TR | 2,222 | $91,000 | 0.0% | $40.95 | — | DRX S&P500BULL | 25459W862 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 6,839 | $91,000 | 0.0% | $13.86 | — | COM | 09249L105 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,787 | $89,000 | 0.0% | $13.11 | — | COM | 09249P106 |
| — | BLACKROCK ENHANCED EQT DIV T | 9,963 | $86,000 | 0.0% | $9.20 | — | COM | 09251A104 |
| — | DRAPER OAKWOOD TECHNOLOGY | 151,500 | $86,000 | 0.0% | $0.52 | — | RIGHT 09/19/2018 | 26146L129 |
| ANF | ABERCROMBIE & FITCH CO | 3,500 | $84,000 | 0.0% | — | — | Call | 002896207 |
| ANF | ABERCROMBIE & FITCH CO | 3,500 | $84,000 | 0.0% | — | — | Put | 002896207 |
| EPR | EPR PPTYS | 1,523 | $84,000 | 0.0% | $71.57 | — | COM SH BEN INT | 26884U109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 14,598 | $83,000 | 0.0% | $5.69 | — | COM | 94987C103 |
| — | ELECTRUM SPL ACQUISITION COR | 259,033 | $82,000 | 0.0% | $0.36 | — | *W EXP 06/16/202 | G3105C112 |
| — | HARTFORD FINL SVCS GROUP INC | 554 | $81,000 | 0.0% | $50.96 | — | *W EXP 06/26/201 | 416515120 |
| CX | CEMEX SAB DE CV | 12,102 | $80,000 | 0.0% | $7.48 | — | SPON ADR NEW | 151290889 |
| — | GTY TECHNOLOGY HOLDINGS INC | 64,015 | $79,000 | 0.0% | $1.34 | — | *W EXP 10/25/202 | G4182A128 |
| SU | SUNCOR ENERGY INC NEW | 2,310 | $79,000 | 0.0% | $25.62 | +1.1% | COM | 867224107 |
| — | PENNEY J C INC | 25,947 | $78,000 | 0.0% | $3.01 | — | COM | 708160106 |
| UPBD | RENT A CTR INC NEW | 9,100 | $78,000 | 0.0% | $10.29 | -6.7% | Put | 76009N100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,498 | $78,000 | 0.0% | $42.09 | +18.4% | COM | 29089Q105 |
| QLD | PROSHARES TR | 1,000 | $76,000 | 0.0% | — | — | Put | 74347R206 |
| — | SPDR SERIES TRUST | 2,100 | $75,000 | 0.0% | — | — | Put | 78464A417 |
| CMP | COMPASS MINERALS INTL INC | 1,252 | $75,000 | 0.0% | $62.23 | -13.8% | COM | 20451N101 |
| — | MARATHON OIL CORP | 4,672 | $75,000 | 0.0% | $16.05 | — | COM | 565849106 |
| — | WESTMORELAND COAL CO | 185,100 | $75,000 | 0.0% | — | — | Put | 960878106 |
| CVNA | CARVANA CO | 3,200 | $73,000 | 0.0% | $19.97 | 0.0% | CL A | 146869102 |
| — | COHEN & STEERS SLT PFD INCM | 2,825 | $73,000 | 0.0% | $25.84 | — | COM | 19248Y107 |
| SO | SOUTHERN CO | 1,628 | $72,000 | 0.0% | $35.30 | -8.9% | COM | 842587107 |
| SNAP | SNAP INC | 4,527 | $71,000 | 0.0% | $14.81 | +9.5% | CL A | 83304A106 |
| EDC | DIREXION SHS ETF TR | 560 | $71,000 | 0.0% | $124.57 | — | DLY EMG MK BL 3X | 25490K281 |
| KHC | KRAFT HEINZ CO | 1,100 | $68,000 | 0.0% | — | — | Put | 500754106 |
| — | PDL BIOPHARMA INC | 22,800 | $67,000 | 0.0% | — | — | Put | 69329Y104 |
| — | BLACKSTONE GROUP L P | 2,100 | $67,000 | 0.0% | — | — | Put | 09253U108 |
| D | DOMINION ENERGY INC | 1,000 | $67,000 | 0.0% | — | — | Put | 25746U109 |
| — | RADIUS HEALTH INC | 1,800 | $64,000 | 0.0% | — | — | Call | 750469207 |
| RLJ | RLJ LODGING TR | 3,343 | $64,000 | 0.0% | $19.14 | — | COM | 74965L101 |
| DB | DEUTSCHE BANK AG | 4,558 | $63,000 | 0.0% | $15.74 | -6.5% | NAMEN AKT | D18190898 |
| — | DOMTAR CORP | 1,500 | $63,000 | 0.0% | — | — | Call | 257559203 |
| — | SANCHEZ ENERGY CORP | 20,048 | $62,000 | 0.0% | $3.81 | — | COM | 79970Y105 |
| — | BLACKROCK ENERGY & RES TR | 4,746 | $62,000 | 0.0% | $13.06 | — | COM | 09250U101 |
| — | EATON VANCE OHIO MUNICIPAL B | 5,310 | $61,000 | 0.0% | $11.49 | — | COM | 27828L106 |
| — | CENTURYLINK INC | 3,700 | $60,000 | 0.0% | $16.39 | — | Call | 156700106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,900 | $60,000 | 0.0% | — | — | Call | 46333X108 |
| — | LEXINGTON REALTY TRUST | 7,672 | $60,000 | 0.0% | $10.14 | — | COM | 529043101 |
| — | WESTERN ASSET EMRG MKT DEBT | 4,133 | $60,000 | 0.0% | $14.52 | — | COM | 95766A101 |
| — | ESTRE AMBIENTAL INC | 104,719 | $60,000 | 0.0% | $0.75 | — | *W EXP 12/21/202 | G3206V118 |
| PM | PHILIP MORRIS INTL INC | 600 | $59,000 | 0.0% | $69.58 | -1.3% | COM | 718172109 |
| — | NUVEEN REAL ESTATE INCOME FD | 6,093 | $59,000 | 0.0% | $9.68 | — | COM | 67071B108 |
| — | DENBURY RES INC | 21,817 | $59,000 | 0.0% | $1.51 | — | COM NEW | 247916208 |
| GILD | GILEAD SCIENCES INC | 770 | $58,000 | 0.0% | $55.90 | +5.4% | COM | 375558103 |
| — | OCWEN FINL CORP | 13,400 | $55,000 | 0.0% | $2.81 | — | Put | 675746309 |
| — | FANG HLDGS LTD | 10,521 | $54,000 | 0.0% | $4.07 | — | ADR | 30711Y102 |
| — | PENSARE ACQUISITION CORP | 108,000 | $54,000 | 0.0% | $0.50 | — | RIGHT 99/99/9999 | 70957E121 |
| — | GNC HLDGS INC | 14,030 | $54,000 | 0.0% | $3.66 | — | COM CL A | 36191G107 |
| — | EP ENERGY CORP | 40,008 | $53,000 | 0.0% | $2.36 | — | CL A | 268785102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 5,346 | $53,000 | 0.0% | $11.39 | — | COM | 67074U103 |
| — | KEYW HLDG CORP | 6,800 | $53,000 | 0.0% | — | — | Put | 493723100 |
| BTG | B2GOLD CORP | 19,300 | $52,000 | 0.0% | — | — | Put | 11777Q209 |
| — | KBL MERGER CORP IV | 5,000 | $52,000 | 0.0% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| ZG | ZILLOW GROUP INC | 980 | $52,000 | 0.0% | $40.23 | +19.9% | CL A | 98954M101 |
| — | PLY GEM HLDGS INC | 2,368 | $51,000 | 0.0% | $21.54 | — | COM | 72941W100 |
| — | WILLSCOT CORP | 29,800 | $51,000 | 0.0% | $1.46 | — | *W EXP 09/10/202 | 971375118 |
| — | GRAN TIERRA ENERGY INC | 18,600 | $51,000 | 0.0% | $3.02 | — | Put | 38500T101 |
| — | EATON VANCE OH MUNI INCOME T | 4,086 | $50,000 | 0.0% | $13.48 | — | SH BEN INT | 27826G109 |
| — | LEO HOLDINGS CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,200 | $49,000 | 0.0% | $15.60 | 0.0% | Call | 388689101 |
| — | CORESITE RLTY CORP | 483 | $48,000 | 0.0% | $99.38 | — | COM | 21870Q105 |
| — | GULFPORT ENERGY CORP | 4,800 | $46,000 | 0.0% | — | — | Put | 402635304 |
| — | FIRST FINL BANCORP OH | 2,555 | $45,000 | 0.0% | $17.31 | — | *W EXP 12/23/201 | 320209117 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,000 | $44,000 | 0.0% | $44.83 | — | Call | G05384105 |
| EXEL | EXELIXIS INC | 1,945 | $43,000 | 0.0% | $23.67 | +16.8% | COM | 30161Q104 |
| — | WASHINGTON FED INC | 2,494 | $43,000 | 0.0% | $17.26 | — | *W EXP 11/14/201 | 938824117 |
| — | PENSARE ACQUISITION CORP | 90,000 | $42,000 | 0.0% | $0.49 | — | *W EXP 07/27/202 | 70957E113 |
| — | DRAPER OAKWOOD TECHNOLOGY | 50,800 | $42,000 | 0.0% | $0.67 | — | *W EXP 09/19/202 | 26146L111 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 4,285 | $42,000 | 0.0% | $10.04 | — | CL A | G8250R103 |
| — | ABERDEEN ISRAEL FUND INC | 2,132 | $41,000 | 0.0% | $18.93 | — | COM | 00301L109 |
| PRAA | PRA GROUP INC | 1,100 | $41,000 | 0.0% | — | — | Put | 69354N106 |
| MAT | MATTEL INC | 3,100 | $40,000 | 0.0% | $15.85 | -1.6% | COM | 577081102 |
| — | WESTAR ENERGY INC | 764 | $40,000 | 0.0% | $56.12 | — | COM | 95709T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $39,000 | 0.0% | $205.34 | 0.0% | Put | 084670702 |
| — | ASIA TIGERS FD INC | 3,121 | $39,000 | 0.0% | $12.30 | — | COM | 04516T105 |
| — | CAPITAL SR LIVING CORP | 3,500 | $37,000 | 0.0% | $10.00 | — | Put | 140475104 |
| — | ENDOLOGIX INC | 8,800 | $37,000 | 0.0% | — | — | Put | 29266S106 |
| DTE | DTE ENERGY CO | 349 | $36,000 | 0.0% | $68.07 | -1.2% | COM | 233331107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,375 | $36,000 | 0.0% | $30.92 | 0.0% | COM | 382550101 |
| — | VANTAGE ENERGY ACQUISITION | 3,496 | $35,000 | 0.0% | $10.12 | — | UNIT 04/12/2024 | 92211L204 |
| — | HALCON RES CORP | 7,283 | $35,000 | 0.0% | $6.27 | — | COM PAR NEW | 40537Q605 |
| — | NEUBERGER BERMAN HGH YLD FD | 2,993 | $33,000 | 0.0% | $11.03 | — | COM | 64128C106 |
| — | MONEYGRAM INTL INC | 3,888 | $33,000 | 0.0% | $17.03 | — | COM NEW | 60935Y208 |
| — | MEDICINES CO | 1,000 | $32,000 | 0.0% | — | — | Call | 584688105 |
| GPRE | GREEN PLAINS INC | 1,900 | $31,000 | 0.0% | — | — | Put | 393222104 |
| AMD | DYNEGY INC NEW DEL | 3,100 | $31,000 | 0.0% | — | — | Call | 007903107 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,927 | $30,000 | 0.0% | $15.57 | — | COM | 092481100 |
| — | TELIGENT INC NEW | 8,900 | $29,000 | 0.0% | — | — | Put | 87960W104 |
| — | ON TRACK INNOVATION LTD | 30,000 | $29,000 | 0.0% | $0.45 | — | SHS | M8791A109 |
| — | NUVEEN TEXAS QLTY MUN INCME | 2,157 | $28,000 | 0.0% | $12.98 | — | COM | 670983105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 2,604 | $28,000 | 0.0% | $10.75 | — | COM | 92835W107 |
| — | NORTHERN OIL & GAS INC NEV | 14,137 | $27,000 | 0.0% | $1.91 | — | COM | 665531109 |
| — | CLOUGH GLOBAL EQUITY FD | 2,097 | $27,000 | 0.0% | $13.25 | — | COM | 18914C100 |
| — | ACCELERATE DIAGNOSTICS INC | 1,177 | $26,000 | 0.0% | $22.09 | — | COM | 00430H102 |
| — | CIT GROUP INC | 510 | $26,000 | 0.0% | $46.43 | — | COM NEW | 125581801 |
| — | WPX ENERGY INC | 1,753 | $25,000 | 0.0% | $14.26 | — | COM | 98212B103 |
| — | QEP RES INC | 2,500 | $24,000 | 0.0% | $8.74 | — | COM | 74733V100 |
| VECO | VEECO INSTRS INC DEL | 1,468 | $24,000 | 0.0% | $17.41 | 0.0% | COM | 922417100 |
| — | OCWEN FINL CORP | 5,591 | $23,000 | 0.0% | $2.81 | — | COM NEW | 675746309 |
| — | DIREXION SHS ETF TR | 2,000 | $23,000 | 0.0% | $11.85 | — | Put | 25490K521 |
| XPHTX | PIONEER HIGH INCOME TR | 2,501 | $23,000 | 0.0% | $9.70 | — | COM | 72369H106 |
| — | WEATHERFORD INTL PLC | 10,100 | $23,000 | 0.0% | $4.17 | — | Call | G48833100 |
| GNW | GENWORTH FINL INC | 8,196 | $23,000 | 0.0% | $3.85 | -22.0% | COM CL A | 37247D106 |
| — | QUORUM HEALTH CORP | 2,724 | $22,000 | 0.0% | $4.62 | — | COM | 74909E106 |
| — | EAGLE CAP GROWTH FD INC | 2,880 | $22,000 | 0.0% | $7.83 | — | COM | 269451100 |
| — | APACHE CORP | 562 | $21,000 | 0.0% | $39.11 | — | COM | 037411105 |
| — | GREAT PLAINS ENERGY INC | 680 | $21,000 | 0.0% | $29.23 | — | COM | 391164100 |
| — | CLOUGH GLOBAL DIVND AND INC | 1,693 | $21,000 | 0.0% | $13.32 | — | COM | 18913Y103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,662 | $21,000 | 0.0% | $12.64 | — | COM | 67061E104 |
| — | FINISAR CORP | 1,241 | $19,000 | 0.0% | $19.98 | — | COM NEW | 31787A507 |
| — | COMERICA INC | 299 | $19,000 | 0.0% | $22.06 | — | *W EXP 11/14/201 | 200340115 |
| — | FRANKLIN UNVL TR | 2,881 | $19,000 | 0.0% | $6.59 | — | SH BEN INT | 355145103 |
| — | ROYCE GLOBAL VALUE TR INC | 1,668 | $18,000 | 0.0% | $8.81 | — | COM | 78081T104 |
| — | NEXEO SOLUTIONS INC | 25,196 | $18,000 | 0.0% | $0.68 | — | *W EXP 06/09/202 | 65342H110 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 50,000 | $16,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0726L117 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79 | $15,000 | 0.0% | $205.34 | 0.0% | CL B NEW | 084670702 |
| NWL | NEWELL BRANDS INC | 600 | $15,000 | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,500 | $15,000 | 0.0% | $6.00 | — | TR UNIT | 85207K107 |
| — | JUST ENERGY GROUP INC | 3,200 | $14,000 | 0.0% | $4.69 | — | COM | 48213W101 |
| — | CONSTELLATION ALPHA CAP CORP | 57,000 | $14,000 | 0.0% | $0.23 | — | *W EXP 03/23/202 | G2379F116 |
| SD | SANDRIDGE ENERGY INC | 1,000 | $14,000 | 0.0% | $16.89 | 0.0% | COM NEW | 80007P869 |
| — | DIREXION SHS ETF TR | 1,200 | $13,000 | 0.0% | $12.39 | — | DAILY FINL BEAR | 25490K539 |
| — | WESTMORELAND COAL CO | 33,900 | $13,000 | 0.0% | — | — | Call | 960878106 |
| — | INDUSTREA ACQUISITION CORP | 25,000 | $13,000 | 0.0% | $0.40 | — | *W EXP 08/01/202 | 45579J112 |
| — | TIDEWATER INC NEW | 4,115 | $12,000 | 0.0% | $1.98 | — | *W EXP 07/31/202 | 88642R125 |
| — | BEAR ST FINL INC | 1,100 | $11,000 | 0.0% | $10.00 | — | COM | 073844102 |
| — | BARINGTON HILCO ACQUISITION | 32,575 | $11,000 | 0.0% | $0.33 | — | RIGHT 02/13/2017 | 06759V119 |
| — | MATLIN & PARTNERS ACQUISITIO | 22,000 | $11,000 | 0.0% | $0.42 | — | *W EXP 05/28/202 | 57682V114 |
| — | CAPITAL SR LIVING CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 140475104 |
| — | RLJ ENTMT INC | 2,400 | $10,000 | 0.0% | $3.33 | — | COM NEW | 74965F203 |
| TSN | TYSON FOODS INC | 143 | $10,000 | 0.0% | $61.44 | +0.1% | CL A | 902494103 |
| — | BARINGTON HILCO ACQUISITION | 47,768 | $10,000 | 0.0% | $0.15 | — | *W EXP 02/11/202 | 06759V127 |
| — | NUVEEN MULTI MKT INCOME FD | 1,493 | $10,000 | 0.0% | $6.70 | — | COM | 67075J107 |
| VMC | VULCAN MATLS CO | 72 | $8,000 | 0.0% | $113.72 | +3.3% | COM | 929160109 |
| EWZ | ISHARES INC | 200 | $8,000 | 0.0% | — | — | Call | 464286400 |
| — | NANTHEALTH INC | 2,900 | $8,000 | 0.0% | — | — | Put | 630104107 |
| MAC | MACERICH CO | 110 | $6,000 | 0.0% | $56.03 | — | COM | 554382101 |
| — | HOVNANIAN ENTERPRISES INC | 3,300 | $6,000 | 0.0% | — | — | Put | 442487203 |
| NESRW | NATIONAL ENERGY SERVICES REU | 7,200 | $6,000 | 0.0% | $0.54 | — | *W EXP 05/05/202 | G6375R115 |
| SLV | ISHARES SILVER TRUST | 400 | $6,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| HTO | SJW GROUP | 114 | $6,000 | 0.0% | $56.16 | 0.0% | COM | 784305104 |
| — | FGL HLDGS | 589 | $5,000 | 0.0% | $8.49 | — | ORD SHS | G3402M102 |
| VLO | VALERO ENERGY CORP NEW | 62 | $5,000 | 0.0% | $59.68 | +14.2% | COM | 91913Y100 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | — | — | Put | 25490K315 |
| — | EATON VANCE CA MUNI INCOME T | 521 | $5,000 | 0.0% | $12.93 | — | SH BEN INT | 27826F101 |
| — | INFINERA CORPORATION | 417 | $4,000 | 0.0% | $7.62 | — | COM | 45667G103 |
| — | AIRMEDIA GROUP INC | 4,849 | $4,000 | 0.0% | $5.60 | — | SPONSORED ADR | 009411109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $4,000 | 0.0% | $80.47 | 0.0% | COM | 40171V100 |
| — | ADVAXIS INC | 1,789 | $3,000 | 0.0% | $3.77 | — | COM NEW | 007624208 |
| — | KINDRED HEALTHCARE INC | 400 | $3,000 | 0.0% | $9.69 | — | Put | 494580103 |
| — | STELLAR ACQUISITION III INC | 300 | $3,000 | 0.0% | $10.00 | — | UNIT 03/22/2022 | Y8172W123 |
| — | CONSTELLATION ALPHA CAP CORP | 10,000 | $3,000 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G2379F132 |
| — | NUVEEN NEW JERSEY MUN VALUE | 200 | $2,000 | 0.0% | $14.63 | — | SHS | 670702109 |
| UVE | UNIVERSAL INS HLDGS INC | 63 | $2,000 | 0.0% | $25.11 | +19.7% | COM | 91359V107 |
| FSLR | FIRST SOLAR INC | 39 | $2,000 | 0.0% | $68.06 | 0.0% | COM | 336433107 |
| — | SEARS HLDGS CORP | 900 | $2,000 | 0.0% | $12.98 | — | COM | 812350106 |
| — | EASTMAN KODAK CO | 11,572 | $2,000 | 0.0% | $0.17 | — | *W EXP 09/03/201 | 277461141 |
| — | EASTMAN KODAK CO | 10,840 | $2,000 | 0.0% | $0.18 | — | *W EXP 09/03/201 | 277461133 |
| — | TMSR HLDG CO LTD | 5,281 | $2,000 | 0.0% | $0.38 | — | *W EXP 02/06/202 | 87266C117 |
| — | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | $57.45 | — | DLY JR GOLD 3X | 25460E877 |
| WMT | WALMART INC | 15 | $1,000 | 0.0% | $28.34 | 0.0% | COM | 931142103 |
| — | TRIUMPH GROUP INC NEW | 73 | $1,000 | 0.0% | $29.72 | — | COM | 896818101 |
| BLBD | BLUE BIRD CORP | 54 | $1,000 | 0.0% | $21.89 | 0.0% | COM | 095306106 |
| — | HUNTER MARITIME ACQUISITION | 2,250 | $1,000 | 0.0% | — | — | *W EXP 99/99/999 | Y37828129 |
| — | COGENTIX MED INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 19243A104 |
| — | FIREEYE INC | 20 | $0 | 0.0% | $15.17 | — | COM | 31816Q101 |
| — | VANTAGE ENERGY ACQUISITION | 333 | $0 | 0.0% | — | — | *W EXP 04/12/202 | 92211L113 |
| LNG | CHENIERE ENERGY INC | 3 | $0 | 0.0% | $47.70 | +15.5% | COM NEW | 16411R208 |
| — | VALLEY NATL BANCORP | 5,899 | $0 | 0.0% | $0.22 | — | *W EXP 11/14/201 | 919794131 |
| — | NEWLINK GENETICS CORP | 2 | $0 | 0.0% | — | — | COM | 651511107 |
| — | NOBLE ENERGY INC | 6 | $0 | 0.0% | $29.53 | — | COM | 655044105 |
| WTFC | WINTRUST FINL CORP | 3 | $0 | 0.0% | $86.12 | 0.0% | COM | 97650W108 |
| — | HALCON RES CORP | 1,870 | $0 | 0.0% | — | — | *W EXP 09/09/202 | 40537Q118 |
| — | NUVEEN MISSOURI QLT MUN INC | 5 | $0 | 0.0% | $13.86 | — | COM | 67060Q108 |
| — | NXT ID INC | 364 | $0 | 0.0% | $0.54 | — | *W EXP 02/09/201 | 67091J123 |
| HUNTF | HUNTER MARITIME ACQUISITION | 100 | $0 | 0.0% | $9.83 | -0.3% | CL A | Y37828111 |
| — | JONES ENERGY INC | 311 | $0 | 0.0% | $0.98 | — | COM CL A | 48019R108 |
| — | CUSHING RENAISSANCE FD | 1 | $0 | 0.0% | — | — | COM | 231647108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 303 | $0 | 0.0% | — | — | *W EXP 09/14/202 | G8250R129 |
| — | JENSYN ACQUISITION CORP | 1,400 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 47632B128 |
| — | JENSYN ACQUISITION CORP | 1,900 | $0 | 0.0% | — | — | *W EXP 03/07/202 | 47632B110 |