Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	1,317,400	$199M	2.6%	$150.87 *	$105.21	+23.1%	Call	655844108
BABA	ALIBABA GROUP HLDG LTD	1,045,900	$194M	2.5%	$185.53	—	—	Put	01609W102
—	ALTABA INC	2,029,400	$149M	1.9%	$73.21	$66.99	—	Call	021346101
TSLA	TESLA INC	425,500	$146M	1.9%	$342.95 *	$20.32	+12.5%	Put	88160R101
—	SQUARE INC	53,401,000	$144M	1.9%	$2.69	$2.27	—	NOTE 0.375% 3/0	852234AB9
—	ADVANCED MICRO DEVICES INC	67,539,000	$134M	1.7%	$1.99	$1.45	—	NOTE 2.125% 9/0	007903BD8
TQQQ	PROSHARES TR	2,203,800	$126M	1.6%	$57.11 *	$4.14	+72.6%	Put	74347X831
QQQ	INVESCO QQQ TR	655,700	$113M	1.5%	$171.65	$167.67	+2.4%	Call	46090E103
UPRO	PROSHARES TR	2,287,700	$107M	1.4%	$46.88 *	$22.67	+3.4%	Put	74347X864
TNA	DIREXION SHS ETF TR	1,249,500	$103M	1.3%	$82.16	$67.25	+22.2%	Put	25459W847
—	ALTABA INC	1,374,668	$101M	1.3%	$73.21	$66.99	—	COM	021346101
—	WRIGHT MED GROUP N V	69,275,000	$92.69M	1.2%	$1.34	$1.38	—	NOTE 2.250%11/1	98236JAB4
TQQQ	PROSHARES TR	1,588,300	$90.71M	1.2%	$57.11 *	$4.14	+72.6%	Call	74347X831
QQQ	INVESCO QQQ TR	515,000	$88.4M	1.1%	$171.65	$167.67	+2.4%	Put	46090E103
SSO	PROSHARES TR	760,000	$84.58M	1.1%	$111.29 *	$13.78	+1.0%	Put	74347R107
—	MERCADOLIBRE INC	33,725,000	$80.07M	1.0%	$2.37	$1.54	—	NOTE 2.250% 7/0	58733RAB8
—	ALLEGHENY TECHNOLOGIES INC	38,918,000	$73.84M	1.0%	$1.90	$1.37	—	NOTE 4.750% 7/0	01741RAG7
IWM	ISHARES TR	450,000	$73.7M	1.0%	$163.77	$144.84	+13.1%	Put	464287655
SPY	SPDR S&P 500 ETF TR	271,500	$73.65M	1.0%	$271.28	$259.36	+4.6%	Put	78462F103
IWM	ISHARES TR	443,600	$72.65M	0.9%	$163.77	$144.84	+13.1%	Call	464287655
IWM	ISHARES TR	416,693	$68.24M	0.9%	$163.77	$144.84	+13.1%	RUSSELL 2000 ETF	464287655
TNA	DIREXION SHS ETF TR	785,100	$64.5M	0.8%	$82.16	$67.25	+22.2%	Call	25459W847
—	MEDICINES CO	51,660,000	$62.77M	0.8%	$1.22	$1.13	—	NOTE 2.500% 1/1	584688AE5
—	ISIS PHARMACEUTICALS INC DEL	63,010,000	$61.79M	0.8%	$0.98	$1.00	—	NOTE 1.000%11/1	464337AJ3
SPY	SPDR S&P 500 ETF TR	209,867	$56.93M	0.7%	$271.28	$259.36	+4.6%	TR UNIT	78462F103
—	HUBSPOT INC	37,843,000	$54.14M	0.7%	$1.43	$1.43	—	NOTE 0.250% 6/0	443573AB6
—	BARCLAYS BK PLC	1,425,500	$52.74M	0.7%	$37.00	—	—	Put	06746L422
—	EXACT SCIENCES CORP	50,150,000	$52.63M	0.7%	$1.05	$1.00	—	DBCV 1.000% 1/1	30063PAA3
—	TTM TECHNOLOGIES INC	27,841,000	$52.14M	0.7%	$1.87	$1.44	—	NOTE 1.750%12/1	87305RAD1
NSC	NORFOLK SOUTHERN CORP	337,868	$50.97M	0.7%	$150.87 *	$105.21	+23.1%	COM	655844108
—	IRONWOOD PHARMACEUTICALS INC	36,528,000	$49.04M	0.6%	$1.34	$1.08	—	DBCV 2.250% 6/1	46333XAD0
—	ZILLOW GROUP INC	37,900,000	$47.91M	0.6%	$1.26	$1.26	—	NOTE 2.000%12/0	98954MAB7
—	LENDINGTREE INC NEW	39,454,000	$47.67M	0.6%	$1.21	$1.21	—	NOTE 0.625% 6/0	52603BAA5
—	INPHI CORP	42,992,000	$46.09M	0.6%	$1.07	$1.30	—	NOTE 1.125%12/0	45772FAB3
—	LIGAND PHARMACEUTICALS INC	16,298,000	$44.86M	0.6%	$2.75	$2.05	—	NOTE 0.750% 8/1	53220KAD0
—	MICROCHIP TECHNOLOGY INC	25,200,000	$44.26M	0.6%	$1.76	$1.77	—	NOTE 1.625% 2/1	595017AD6
—	TESARO INC	29,028,000	$43.41M	0.6%	$1.50	$2.03	—	NOTE 3.000%10/0	881569AA5
TLT	ISHARES TR	349,200	$42.5M	0.6%	$121.72	$121.55	+0.1%	Put	464287432
—	TELADOC INC	27,500,000	$40.89M	0.5%	$1.49	$1.49	—	NOTE 3.000%12/1	87918AAB1
FXI	ISHARES TR	900,000	$38.67M	0.5%	$42.97	—	—	Call	464287184
SPY	SPDR S&P 500 ETF TR	142,100	$38.55M	0.5%	$271.27	$259.36	+4.6%	Call	78462F103
UNP	UNION PAC CORP	270,000	$38.25M	0.5%	$141.68 *	$115.07	+4.3%	Call	907818108
—	ZIONS BANCORPORATION	1,871,648	$37.99M	0.5%	$20.30	$8.26	—	*W EXP 05/22/202	989701115
XLI	SELECT SECTOR SPDR TR	527,100	$37.76M	0.5%	$71.63	$74.16	-3.4%	Call	81369Y704
—	UNISYS CORP	24,170,000	$36.45M	0.5%	$1.51	$1.39	—	NOTE 5.500% 3/0	909214BS6
QQQ	INVESCO QQQ TR	199,134	$34.18M	0.4%	$171.65	$167.67	+2.4%	UNIT SER 1	46090E103
—	ALON USA ENERGY INC	17,705,000	$33.38M	0.4%	$1.89	$1.14	—	NOTE 3.000% 9/1	020520AB8
—	ENCORE CAP GROUP INC	33,107,000	$33.35M	0.4%	$1.01	$1.13	—	NOTE 3.000% 7/0	292554AF9
—	GREEN PLAINS INC	31,354,000	$32.74M	0.4%	$1.04	$1.37	—	NOTE 3.250%10/0	393222AD6
—	AMAG PHARMACEUTICALS INC	31,050,000	$32.02M	0.4%	$1.03	$1.04	—	NOTE 3.250% 6/0	00163UAD8
—	ALDER BIOPHARMACEUTICALS INC	30,655,000	$32.02M	0.4%	$1.04	$0.93	—	NOTE 2.500% 2/0	014339AA3
EFA	ISHARES TR	474,400	$31.77M	0.4%	$66.97	—	—	Call	464287465
—	PACIRA PHARMACEUTICALS INC	33,788,000	$31.45M	0.4%	$0.93	$0.92	—	NOTE 2.375% 4/0	695127AD2
—	RAYONIER ADVANCED MATLS INC	254,218	$31.08M	0.4%	$122.25	$124.13	—	PFD CV SER A	75508B203
AAPL	APPLE INC	165,600	$30.65M	0.4%	$185.11 *	$40.27	+8.5%	Put	037833100
META	FACEBOOK INC	153,300	$29.79M	0.4%	$194.32	$175.51	+10.0%	Call	30303M102
—	VIRTUS INVT PARTNERS INC	252,808	$27.43M	0.4%	$108.48	$101.23	—	PFD CV SER D	92828Q208
—	MEDICINES CO	26,900,000	$27.03M	0.3%	$1.00	$1.05	—	NOTE 2.750% 7/1	584688AG0
—	PROS HOLDINGS INC	22,365,000	$26.85M	0.3%	$1.20	$0.95	—	NOTE 2.000%12/0	74346YAB9
RIG	TRANSOCEAN LTD	1,947,800	$26.18M	0.3%	$13.44	$10.91	+23.2%	Put	H8817H100
AAPL	APPLE INC	141,300	$26.16M	0.3%	$185.11 *	$40.27	+8.5%	Call	037833100
META	FACEBOOK INC	131,100	$25.48M	0.3%	$194.32	$175.51	+10.0%	Put	30303M102
—	ACORDA THERAPEUTICS INC	26,310,000	$25.47M	0.3%	$0.97	$0.95	—	NOTE 1.750% 6/1	00484MAA4
CAR	AVIS BUDGET GROUP	759,635	$24.69M	0.3%	$32.50 *	$41.39	-25.4%	COM	053774105
AMD	ADVANCED MICRO DEVICES INC	1,646,100	$24.68M	0.3%	$14.99	—	—	Put	007903107
—	RENEWABLE ENERGY GROUP INC	13,577,000	$24.31M	0.3%	$1.79	$1.36	—	NOTE 4.000% 6/1	75972AAC7
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	20,750,000	$24.28M	0.3%	$1.17	$1.29	—	DEBT 3.750%11/1	C10268AC1
DIA	SPDR DOW JONES INDL AVRG ETF	100,000	$24.27M	0.3%	$242.73	$236.86	+2.5%	Call	78467X109
—	WEATHERFORD INTL LTD	24,413,000	$24.16M	0.3%	$0.99	$1.00	—	NOTE 5.875% 7/0	947075AH0
—	THERAVANCE BIOPHARMA INC	24,100,000	$23.79M	0.3%	$0.99	$1.18	—	NOTE 3.250%11/0	88339KAA0
—	CARBONITE INC	16,015,000	$23.77M	0.3%	$1.48	$1.48	—	NOTE 2.500% 4/0	141337AB1
TSLA	TESLA INC	69,005	$23.66M	0.3%	$342.95 *	$20.32	+12.5%	COM	88160R101
BAC	BANK AMER CORP	837,600	$23.61M	0.3%	$28.19 *	$24.90	-5.4%	Put	060505104
—	DOMINION ENERGY INC	508,003	$23.46M	0.3%	$46.17	$46.18	—	UNIT 08/15/2019	25746U836
META	FACEBOOK INC	115,103	$22.37M	0.3%	$194.31	$175.51	+10.0%	CL A	30303M102
NXPI	NXP SEMICONDUCTORS N V	202,500	$22.13M	0.3%	$109.27 *	$100.85	-3.7%	Call	N6596X109
—	RADIUS HEALTH INC	23,700,000	$22.03M	0.3%	$0.93	$1.00	—	NOTE 3.000% 9/0	750469AA6
WB 1.25 11/15/22 REGS	WEIBO CORP	21,600,000	$21.71M	0.3%	$1.01	$1.01	—	DEBT 1.250%11/1	G9515TAA6
XLF	SELECT SECTOR SPDR TR	812,500	$21.6M	0.3%	$26.59	$26.69	-0.4%	Put	81369Y605
EEM	ISHARES TR	494,200	$21.41M	0.3%	$43.33	$44.58	-2.8%	Put	464287234
—	EZCORP INC	20,850,000	$21.04M	0.3%	$1.01	$1.05	—	NOTE 2.125% 6/1	302301AB2
COST	COSTCO WHSL CORP NEW	98,600	$20.61M	0.3%	$208.98 *	$170.95	+10.1%	Put	22160K105
—	EVOLENT HEALTH INC	18,018,000	$20.53M	0.3%	$1.14	$1.04	—	NOTE 2.000%12/0	30050BAB7
VALE	VALE S A	1,586,100	$20.33M	0.3%	$12.82	$12.62	+1.6%	Put	91912E105
MU	MICRON TECHNOLOGY INC	380,300	$19.94M	0.3%	$52.44 *	$41.48	+23.3%	Put	595112103
CAR	AVIS BUDGET GROUP	609,300	$19.8M	0.3%	$32.50 *	$41.39	-25.4%	Put	053774105
—	MERITOR INC	10,133,000	$19.72M	0.3%	$1.95	$1.86	—	NOTE 7.875% 3/0	59001KAC4
—	LEXICON PHARMACEUTICALS INC	12,250,000	$19.58M	0.3%	$1.60	$1.79	—	NOTE 5.250%12/0	528872AB0
—	MAGNACHIP SEMICONDUCTOR SA	13,590,000	$19.25M	0.2%	$1.42	$1.36	—	NOTE 5.000% 3/0	55932XAB0
NXPI	NXP SEMICONDUCTORS N V	173,658	$18.98M	0.2%	$109.27 *	$100.85	-3.7%	COM	N6596X109
—	SPECTRUM PHARMACEUTICALS INC	9,325,000	$18.81M	0.2%	$2.02	$1.47	—	NOTE 2.750%12/1	84763AAB4
—	GOPRO INC	19,700,000	$18.18M	0.2%	$0.92	$0.92	—	NOTE 3.500% 4/1	38268TAB9
—	INVACARE CORP	13,789,000	$17.78M	0.2%	$1.29	$1.10	—	NOTE 5.000% 2/1	461203AF8
—	IMMUNOMEDICS INC	3,805,000	$17.68M	0.2%	$4.65	$3.22	—	NOTE 4.750% 2/1	452907AK4
HYG	ISHARES TR	203,700	$17.33M	0.2%	$85.08	$86.40	-1.5%	IBOXX HI YD ETF	464288513
—	CAPSTEAD MTG CORP	1,935,032	$17.32M	0.2%	$8.95	$9.90	—	COM NO PAR	14067E506
UNP	UNION PAC CORP	119,706	$16.96M	0.2%	$141.67 *	$115.07	+4.3%	COM	907818108
—	EVERBRIDGE INC	11,203,000	$16.83M	0.2%	$1.50	$1.33	—	NOTE 1.500%11/0	29978AAA2
EFA	ISHARES TR	250,000	$16.74M	0.2%	$66.97	—	—	Put	464287465
XLE	SELECT SECTOR SPDR TR	216,759	$16.46M	0.2%	$75.94 *	$35.62	+6.6%	ENERGY	81369Y506
PBR	PETROLEO BRASILEIRO SA PETRO	1,640,300	$16.45M	0.2%	$10.03	$12.81	-21.7%	Put	71654V408
—	CIENA CORP	11,500,000	$16.34M	0.2%	$1.42	$1.38	—	DEBT 4.000%12/1	171779AK7
SSO	PROSHARES TR	146,000	$16.25M	0.2%	$111.29 *	$13.78	+1.0%	Call	74347R107
AMZN	AMAZON COM INC	9,476	$16.11M	0.2%	$1699.77 *	$55.02	+54.5%	COM	023135106
—	K2M GROUP HLDGS INC	12,500,000	$15.9M	0.2%	$1.27	$1.23	—	NOTE 4.125% 8/1	48273JAB3
BMY	BRISTOL MYERS SQUIBB CO	287,200	$15.89M	0.2%	$55.34 *	$42.79	-2.7%	Put	110122108
—	DISH NETWORK CORP	467,200	$15.7M	0.2%	$33.61	$35.67	—	Put	25470M109
MU	MICRON TECHNOLOGY INC	297,633	$15.61M	0.2%	$52.44 *	$41.48	+23.3%	COM	595112103
—	LAM RESEARCH CORP	90,200	$15.59M	0.2%	$172.85	$190.84	—	Call	512807108
IWN	ISHARES TR	117,748	$15.53M	0.2%	$131.92	$126.13	+4.6%	RUS 2000 VAL ETF	464287630
KRE	SPDR SERIES TRUST	253,100	$15.44M	0.2%	$61.00	$60.32	+1.1%	Put	78464A698
—	PDL BIOPHARMA INC	16,852,000	$15.4M	0.2%	$0.91	$0.81	—	NOTE 2.750%12/0	69329YAG9
SBUX	STARBUCKS CORP	314,300	$15.35M	0.2%	$48.85 *	$48.62	-14.7%	Call	855244109
WYNN	WYNN RESORTS LTD	88,400	$14.79M	0.2%	$167.33 *	$151.19	+2.0%	Put	983134107
MSFT	MICROSOFT CORP	148,200	$14.61M	0.2%	$98.61 *	$78.80	+16.1%	Put	594918104
—	INVESCO MORTGAGE CAPITAL INC	912,003	$14.5M	0.2%	$15.90	$16.09	—	COM	46131B100
—	CALAMP CORP	13,626,000	$14.47M	0.2%	$1.06	$1.04	—	NOTE 1.625% 5/1	128126AB5
—	HARMONIC INC	13,880,000	$14.27M	0.2%	$1.03	$1.07	—	NOTE 4.000%12/0	413160AB8
UPRO	PROSHARES TR	298,400	$13.99M	0.2%	$46.88 *	$22.67	+3.4%	Call	74347X864
BAC	BANK AMER CORP	494,831	$13.95M	0.2%	$28.19 *	$24.90	-5.4%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	75,000	$13.91M	0.2%	$185.52	—	—	Call	01609W102
TEVA	TEVA PHARMACEUTICAL INDS LTD	560,919	$13.64M	0.2%	$24.32	$22.16	+9.8%	SPONSORED ADR	881624209
—	SINA CORP	13,415,000	$13.59M	0.2%	$1.01	$1.10	—	NOTE 1.000%12/0	82922RAD5
GOOGL	ALPHABET INC	12,000	$13.55M	0.2%	$1129.17 *	$47.49	+18.0%	CAP STK CL A	02079K305
CNC	CENTENE CORP DEL	109,500	$13.49M	0.2%	$123.21 *	$52.05	+18.4%	Call	15135B101
SWK	STANLEY BLACK & DECKER INC	100,944	$13.41M	0.2%	$132.81 *	$117.71	-8.8%	COM	854502101
C	CITIGROUP INC	200,000	$13.38M	0.2%	$66.92 *	$53.18	-2.9%	Call	172967424
—	CTRIP COM INTL LTD	280,900	$13.38M	0.2%	$47.63	$46.45	—	Put	22943F100
—	INVACARE CORP	10,000,000	$13.31M	0.2%	$1.33	$1.33	—	NOTE 4.500% 6/0	461203AH4
TLT	ISHARES TR	109,141	$13.28M	0.2%	$121.71	$121.55	+0.1%	20 YR TR BD ETF	464287432
MU	MICRON TECHNOLOGY INC	251,200	$13.17M	0.2%	$52.44 *	$41.48	+23.3%	Call	595112103
—	PTC THERAPEUTICS INC	13,007,000	$12.91M	0.2%	$0.99	$0.91	—	NOTE 3.000% 8/1	69366JAB7
—	NOVAVAX INC	21,750,000	$12.84M	0.2%	$0.59	$0.46	—	NOTE 3.750% 2/0	670002AB0
JNJ	JOHNSON & JOHNSON	103,300	$12.53M	0.2%	$121.34 *	$108.36	-9.2%	Put	478160104
—	VANECK VECTORS ETF TR	473,400	$12.44M	0.2%	$26.27	$24.69	—	Put	92189F718
IWF	ISHARES TR	85,992	$12.37M	0.2%	$143.79 *	$28.41	+26.6%	RUS 1000 GRW ETF	464287614
—	SPDR SERIES TRUST	278,300	$11.98M	0.2%	$43.06	$41.75	—	Put	78464A730
SPXL	DIREXION SHS ETF TR	268,000	$11.94M	0.2%	$44.54	$44.52	+0.0%	Put	25459W862
—	HESS CORP	158,494	$11.92M	0.2%	$75.22	$75.22	—	DEP PDF SR A	42809H404
BMY	BRISTOL MYERS SQUIBB CO	214,100	$11.85M	0.2%	$55.34 *	$42.79	-2.7%	Call	110122108
IYR	ISHARES TR	144,700	$11.66M	0.2%	$80.57	$76.60	+5.2%	Put	464287739
HLF	HERBALIFE NUTRITION LTD	215,000	$11.55M	0.1%	$53.72	$34.56	+55.4%	Put	G4412G101
—	VEECO INSTRS INC DEL	13,121,000	$11.52M	0.1%	$0.88	$0.88	—	NOTE 2.700% 1/1	922417AD2
SPXL	DIREXION SHS ETF TR	255,300	$11.37M	0.1%	$44.54	$44.52	+0.0%	Call	25459W862
XLP	SELECT SECTOR SPDR TR	208,000	$10.72M	0.1%	$51.53	$51.17	+0.7%	Put	81369Y308
—	NEVRO CORP	9,591,000	$10.43M	0.1%	$1.09	$1.14	—	NOTE 1.750% 6/0	64157FAA1
LQD	ISHARES TR	90,600	$10.38M	0.1%	$114.57	$115.15	-0.5%	Put	464287242
—	LAM RESEARCH CORP	60,000	$10.37M	0.1%	$172.85	$190.84	—	COM	512807108
NKE	NIKE INC	130,000	$10.36M	0.1%	$79.68 *	$49.07	+47.4%	Put	654106103
IEF	ISHARES TR	100,000	$10.25M	0.1%	$102.51	$101.85	+0.6%	BARCLAYS 7 10 YR	464287440
—	CELGENE CORP	127,900	$10.16M	0.1%	$79.41	$86.20	—	Put	151020104
NEM	NEWMONT MINING CORP	268,733	$10.13M	0.1%	$37.71 *	$30.76	-2.1%	COM	651639106
BMY	BRISTOL MYERS SQUIBB CO	182,364	$10.09M	0.1%	$55.34 *	$42.79	-2.7%	COM	110122108
C	CITIGROUP INC	150,236	$10.05M	0.1%	$66.91 *	$53.18	-2.9%	COM NEW	172967424
GOOG	ALPHABET INC	9,000	$10.04M	0.1%	$1115.56	—	—	Call	02079K107
—	PROSHARES TR II	785,800	$9.995M	0.1%	$12.72	—	—	Call	74347W627
—	BARCLAYS BK PLC	268,500	$9.934M	0.1%	$37.00	—	—	Call	06746L422
TSLA	TESLA INC	28,800	$9.876M	0.1%	$342.92 *	$20.32	+12.5%	Call	88160R101
XLE	SELECT SECTOR SPDR TR	129,400	$9.826M	0.1%	$75.94 *	$35.62	+6.6%	Put	81369Y506
MSFT	MICROSOFT CORP	99,400	$9.801M	0.1%	$98.60 *	$78.80	+16.1%	Call	594918104
—	WEATHERFORD INTL PLC	2,967,100	$9.761M	0.1%	$3.29	$4.17	—	Put	G48833100
PEP	PEPSICO INC	89,500	$9.743M	0.1%	$108.86 *	$81.72	+6.0%	Call	713448108
BIDU	BAIDU INC	40,000	$9.72M	0.1%	$243.00	$244.53	-0.6%	Call	056752108
—	RSP PERMIAN INC	220,434	$9.703M	0.1%	$44.02	$44.68	—	COM	74978Q105
AMZN	AMAZON COM INC	5,700	$9.688M	0.1%	$1699.65 *	$55.02	+54.5%	Call	023135106
KRE	SPDR SERIES TRUST	158,400	$9.662M	0.1%	$61.00	$60.32	+1.1%	Call	78464A698
XLB	SELECT SECTOR SPDR TR	165,740	$9.624M	0.1%	$58.07 *	$29.40	-1.2%	SBI MATERIALS	81369Y100
C	CITIGROUP INC	143,600	$9.609M	0.1%	$66.92 *	$53.18	-2.9%	Put	172967424
MSFT	MICROSOFT CORP	97,253	$9.59M	0.1%	$98.61 *	$78.80	+16.1%	COM	594918104
—	STERICYCLE INC	195,313	$9.585M	0.1%	$49.08	$49.87	—	DEP PFD A 1/10	858912207
LOW	LOWES COS INC	100,000	$9.556M	0.1%	$95.56 *	$79.47	+4.7%	Call	548661107
XLP	SELECT SECTOR SPDR TR	183,200	$9.44M	0.1%	$51.53	$51.17	+0.7%	SBI CONS STPLS	81369Y308
—	SOCIAL CAP HEDOSOPHIA HLDGS	846,740	$9.288M	0.1%	$10.97	$10.67	—	UNIT 99/99/9999	G8250R111
AMAT	APPLIED MATLS INC	200,000	$9.238M	0.1%	$46.19	—	—	Call	038222105
BIDU	BAIDU INC	37,700	$9.161M	0.1%	$243.00	$244.53	-0.6%	Put	056752108
—	VISTRA ENERGY CORP	95,488	$9.031M	0.1%	$94.58	$94.58	—	UNIT 02/02/2024	92840M300
NEM	NEWMONT MINING CORP	238,500	$8.993M	0.1%	$37.71 *	$30.76	-2.1%	Put	651639106
—	CTRIP COM INTL LTD	187,976	$8.953M	0.1%	$47.63	$46.45	—	AMERICAN DEP SHS	22943F100
XLB	SELECT SECTOR SPDR TR	154,100	$8.948M	0.1%	$58.07 *	$29.40	-1.2%	Put	81369Y100
ORCL	ORACLE CORP	202,800	$8.935M	0.1%	$44.06 *	$41.77	-5.7%	Put	68389X105
JPM	JPMORGAN CHASE & CO	85,400	$8.898M	0.1%	$104.19 *	$85.37	-0.9%	Put	46625H100
—	AETNA INC NEW	47,351	$8.688M	0.1%	$183.48	$180.93	—	COM	00817Y108
—	ZIONS BANCORPORATION	510,505	$8.481M	0.1%	$16.61	$8.52	—	*W EXP 11/14/201	989701131
—	CROWN CASTLE INTL CORP NEW	7,902	$8.479M	0.1%	$1073.02	$1073.02	—	6.875% CON PFD A	22822V309
—	DELL TECHNOLOGIES INC	100,000	$8.458M	0.1%	$84.58	—	—	Call	24703L103
—	WORKDAY INC	5,637,000	$8.438M	0.1%	$1.50	$1.30	—	NOTE 0.750% 7/1	98138HAC5
FXB	INVESCO CURNCYSHS BRIT PND S	65,000	$8.325M	0.1%	$128.08	$132.08	-3.0%	BRIT POUN STRL	46138M109
SBUX	STARBUCKS CORP	170,400	$8.324M	0.1%	$48.85 *	$48.62	-14.7%	Put	855244109
BP	BP PLC	180,068	$8.221M	0.1%	$45.65	$43.64	+4.6%	SPONSORED ADR	055622104
—	CAVIUM INC	93,551	$8.092M	0.1%	$86.50	$82.64	—	COM	14964U108
IP	INTL PAPER CO	154,900	$8.067M	0.1%	$52.08 *	$34.80	+1.3%	Put	460146103
—	DISH NETWORK CORP	239,572	$8.052M	0.1%	$33.61	$35.67	—	CL A	25470M109
—	SPDR SERIES TRUST	186,891	$8.047M	0.1%	$43.06	$41.75	—	S&P OILGAS EXP	78464A730
GM	GENERAL MTRS CO	204,200	$8.045M	0.1%	$39.40 *	$35.81	-1.5%	Put	37045V100
—	RENEWABLE ENERGY GROUP INC	5,737,000	$7.89M	0.1%	$1.38	$1.29	—	NOTE 2.750% 6/1	75972AAA1
—	NEUROCRINE BIOSCIENCES INC	5,431,000	$7.866M	0.1%	$1.45	$1.45	—	NOTE 2.250% 5/1	64125CAD1
—	VALIDUS HOLDINGS LTD	116,016	$7.842M	0.1%	$67.59	$67.45	—	COM SHS	G9319H102
GLD	SPDR GOLD TRUST	65,900	$7.819M	0.1%	$118.65	$126.13	-5.9%	Call	78463V107
—	VERIFONE SYS INC	339,940	$7.757M	0.1%	$22.82	$22.82	—	COM	92342Y109
—	ENVISION HEALTHCARE CORP	176,160	$7.752M	0.1%	$44.01	$43.36	—	COM	29414D100
OPRX	OPTIMIZERX CORP	744,748	$7.745M	0.1%	$10.40	$7.35	+41.4%	COM NEW	68401U204
AFL	AFLAC INC	179,800	$7.734M	0.1%	$43.01 *	$37.56	-3.9%	Call	001055102
—	ANDEAVOR	58,896	$7.725M	0.1%	$131.16	$130.58	—	COM	03349M105
—	XL GROUP LTD	135,514	$7.582M	0.1%	$55.95	$55.52	—	COM	G98294104
XYZ	SQUARE INC	121,800	$7.507M	0.1%	$61.63	—	—	Put	852234103
SBUX	STARBUCKS CORP	151,476	$7.399M	0.1%	$48.85 *	$48.62	-14.7%	COM	855244109
CNQ	CANADIAN NAT RES LTD	200,295	$7.224M	0.1%	$36.07 *	$11.25	+9.4%	COM	136385101
GM	GENERAL MTRS CO	182,119	$7.175M	0.1%	$39.40 *	$35.81	-1.5%	COM	37045V100
UNP	UNION PAC CORP	50,000	$7.084M	0.1%	$141.68 *	$115.07	+4.3%	Put	907818108
—	GENERAL ELECTRIC CO	517,700	$7.045M	0.1%	$13.61	$19.10	—	Put	369604103
BB	BLACKBERRY LTD	728,800	$7.032M	0.1%	$9.65	$11.15	-13.5%	Put	09228F103
VNQ	VANGUARD INDEX FDS	85,903	$6.996M	0.1%	$81.44	$77.48	+5.1%	REAL ESTATE ETF	922908553
—	NEXTERA ENERGY INC	94,152	$6.995M	0.1%	$74.29	$69.46	—	UNIT 08/31/2018	65339F846
—	FRONTIER COMMUNICATIONS CORP	1,293,500	$6.933M	0.1%	$5.36	—	—	Put	35906A306
—	CATHAY GEN BANCORP	327,178	$6.926M	0.1%	$21.17	$9.99	—	*W EXP 12/05/201	149150112
TCBI	TEXAS CAPITAL BANCSHARES INC	75,600	$6.917M	0.1%	$91.49	$96.90	-5.6%	COM	88224Q107
WB	WEIBO CORP	77,600	$6.887M	0.1%	$88.75	$127.64	-30.5%	Put	948596101
—	INCYTE CORP	4,900,000	$6.882M	0.1%	$1.40	$1.67	—	NOTE 1.250%11/1	45337CAN2
TEVA	TEVA PHARMACEUTICAL INDS LTD	281,200	$6.838M	0.1%	$24.32	$22.16	+9.8%	Put	881624209
JPM	JPMORGAN CHASE & CO	65,226	$6.796M	0.1%	$104.19 *	$85.37	-0.9%	COM	46625H100
—	ANI PHARMACEUTICALS INC	5,975,000	$6.769M	0.1%	$1.13	$1.13	—	NOTE 3.000%12/0	00182CAA1
VALE	VALE S A	526,971	$6.755M	0.1%	$12.82	$12.62	+1.6%	ADR	91912E105
TXT	TEXTRON INC	102,400	$6.749M	0.1%	$65.91	$63.87	+2.2%	Put	883203101
—	XCERRA CORP	481,415	$6.725M	0.1%	$13.97	$13.97	—	COM	98400J108
LQD	ISHARES TR	58,700	$6.725M	0.1%	$114.57	$115.15	-0.5%	IBOXX INV CP ETF	464287242
—	ARRAY BIOPHARMA INC	5,000,000	$6.707M	0.1%	$1.34	$1.24	—	NOTE 2.625%12/0	04269XAB1
—	CARRIAGE SVCS INC	5,431,000	$6.607M	0.1%	$1.22	$1.13	—	NOTE 2.750% 3/1	143905AM9
—	DOWDUPONT INC	100,000	$6.592M	0.1%	$65.92	$70.95	—	COM	26078J100
—	WESTROCK CO	115,000	$6.557M	0.1%	$57.02	$64.17	—	COM	96145D105
—	CELGENE CORP	82,500	$6.552M	0.1%	$79.42	$86.20	—	Call	151020104
PBR	PETROLEO BRASILEIRO SA PETRO	648,991	$6.509M	0.1%	$10.03	$12.81	-21.7%	SPONSORED ADR	71654V408
XOM	EXXON MOBIL CORP	78,600	$6.502M	0.1%	$82.72 *	$56.99	+2.7%	Put	30231G102
MS	MORGAN STANLEY	134,100	$6.356M	0.1%	$47.40 *	$40.51	-7.1%	Put	617446448
—	ANWORTH MORTGAGE ASSET CP	1,278,039	$6.351M	0.1%	$4.97	$5.22	—	COM	037347101
—	GENERAL ELECTRIC CO	461,923	$6.286M	0.1%	$13.61	$19.10	—	COM	369604103
PG	PROCTER AND GAMBLE CO	80,100	$6.252M	0.1%	$78.05 *	$67.85	-5.3%	Put	742718109
EARN	ELLINGTON RESIDENTIAL MTG RE	570,635	$6.219M	0.1%	$10.90	$12.02	—	COM SHS BEN INT	288578107
—	VANECK VECTORS ETF TR	234,694	$6.165M	0.1%	$26.27	$24.69	—	OIL SVCS ETF	92189F718
—	TRIBUNE MEDIA CO	160,389	$6.138M	0.1%	$38.27	$40.61	—	CL A	896047503
MET	METLIFE INC	140,300	$6.117M	0.1%	$43.60 *	$36.63	-8.0%	Put	59156R108
—	ILG INC	184,590	$6.097M	0.1%	$33.03	$33.03	—	COM	44967H101
—	TOTAL S A	100,000	$6.056M	0.1%	$60.56	$58.94	—	SPONSORED ADR	89151E109
CSCO	CISCO SYS INC	140,500	$6.045M	0.1%	$43.02 *	$26.16	+30.8%	Put	17275R102
—	GRACE W R & CO DEL NEW	82,447	$6.044M	0.1%	$73.31	$73.23	—	COM	38388F108
—	COHEN & STEERS REIT & PFD IN	310,916	$6.037M	0.1%	$19.42	$18.69	—	COM	19247X100
SNAP	SNAP INC	460,400	$6.026M	0.1%	$13.09	$13.38	-2.2%	Put	83304A106
DE	DEERE & CO	43,000	$6.011M	0.1%	$139.79 *	$137.95	-9.2%	Call	244199105
TAL	TAL ED GROUP	162,800	$5.991M	0.1%	$36.80	$34.32	+7.2%	Put	874080104
—	TEKLA HEALTHCARE INVS	278,284	$5.983M	0.1%	$21.50	$22.74	—	SH BEN INT	87911J103
—	BECTON DICKINSON & CO	96,522	$5.977M	0.1%	$61.92	$57.14	—	PFD SHS CONV A	075887208
AA	ALCOA CORP	126,500	$5.93M	0.1%	$46.88 *	$42.72	+4.8%	Put	013872106
HASI	HANNON ARMSTRONG SUST INFR C	299,331	$5.911M	0.1%	$19.75 *	$13.63	-1.4%	COM	41068X100
PYPL	PAYPAL HLDGS INC	70,800	$5.895M	0.1%	$83.26	$69.07	+20.3%	Put	70450Y103
—	BANK AMER CORP	357,336	$5.831M	0.1%	$16.32	$9.69	—	*W EXP 01/16/201	060505146
ROK	ROCKWELL AUTOMATION INC	35,000	$5.818M	0.1%	$166.23 *	$152.97	-5.4%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	41,639	$5.816M	0.1%	$139.68 *	$101.66	-5.4%	COM	459200101
IRWD	IRONWOOD PHARMACEUTICALS INC	300,100	$5.737M	0.1%	$19.12	—	—	Put	46333X108
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,000,000	$5.65M	0.1%	$5.65	$6.60	-14.4%	SPONSORED ADS	606822104
LECO	LINCOLN ELEC HLDGS INC	64,275	$5.64M	0.1%	$87.75	$89.06	-1.5%	COM	533900106
—	DIREXION SHS ETF TR	147,400	$5.623M	0.1%	$38.15	$30.00	—	Call	25459W888
—	DOWDUPONT INC	84,000	$5.537M	0.1%	$65.92	$70.95	—	Call	26078J100
GM	GENERAL MTRS CO	140,000	$5.516M	0.1%	$39.40 *	$35.81	-1.5%	Call	37045V100
UAL	UNITED CONTL HLDGS INC	79,100	$5.515M	0.1%	$69.72	$67.52	+3.3%	Put	910047109
CSCO	CISCO SYS INC	127,483	$5.485M	0.1%	$43.03 *	$26.16	+30.8%	COM	17275R102
DBC	INVESCO DB COMMDY INDX TRCK	305,718	$5.405M	0.1%	$17.68	$17.59	+0.5%	UNIT	46138B103
DIS	DISNEY WALT CO	50,800	$5.324M	0.1%	$104.80 *	$100.96	-1.4%	Put	254687106
TXT	TEXTRON INC	80,113	$5.28M	0.1%	$65.91	$63.87	+2.2%	COM	883203101
DE	DEERE & CO	37,580	$5.253M	0.1%	$139.78 *	$137.95	-9.2%	COM	244199105
—	IMMUNOMEDICS INC	221,000	$5.231M	0.1%	$23.67	—	—	Put	452907108
—	ROCKWELL COLLINS INC	38,827	$5.229M	0.1%	$134.67	$134.67	—	COM	774341101
CHMI	CHERRY HILL MTG INVT CORP	292,278	$5.22M	0.1%	$17.86	$17.97	—	COM	164651101
EOG	EOG RES INC	41,800	$5.201M	0.1%	$124.43 *	$67.46	+38.5%	Call	26875P101
VIPS	VIPSHOP HLDGS LTD	478,600	$5.192M	0.1%	$10.85	$13.68	-20.7%	Put	92763W103
VMC	VULCAN MATLS CO	40,205	$5.188M	0.1%	$129.04 *	$115.27	+4.8%	COM	929160109
AVA	AVISTA CORP	98,467	$5.185M	0.1%	$52.66 *	$36.20	+5.3%	COM	05379B107
D	DOMINION ENERGY INC	76,000	$5.181M	0.1%	$68.17	—	—	Call	25746U109
JNJ	JOHNSON & JOHNSON	42,674	$5.178M	0.1%	$121.34 *	$108.36	-9.2%	COM	478160104
—	BOSTON PRIVATE FINL HLDGS IN	495,173	$5.11M	0.1%	$10.32	$6.14	—	*W EXP 11/21/201	101119113
JPM	JPMORGAN CHASE & CO	49,000	$5.105M	0.1%	$104.18 *	$85.37	-0.9%	Call	46625H100
SMFG	SUMITOMO MITSUI FINL GROUP I	650,000	$5.05M	0.1%	$7.77	$8.29	-6.3%	SPONSORED ADR	86562M209
RDN	RADIAN GROUP INC	309,881	$5.026M	0.1%	$16.22 *	$13.54	-0.7%	COM	750236101
KEYS	KEYSIGHT TECHNOLOGIES INC	85,000	$5.017M	0.1%	$59.02	$50.52	+16.8%	COM	49338L103
XPO	XPO LOGISTICS INC	50,000	$5.009M	0.1%	$100.18 *	$32.75	+5.8%	COM	983793100
CE	CELANESE CORP DEL	45,000	$4.997M	0.1%	$111.04 *	$95.32	+0.8%	COM SER A	150870103
HLF	HERBALIFE NUTRITION LTD	92,336	$4.96M	0.1%	$53.72	$34.56	+55.4%	COM SHS	G4412G101
WMT	WALMART INC	57,600	$4.933M	0.1%	$85.64 *	$25.26	+0.7%	Put	931142103
CSX	CSX CORP	77,200	$4.923M	0.1%	$63.77	—	—	Call	126408103
—	EHI CAR SVCS LTD	379,274	$4.915M	0.1%	$12.96	$12.96	—	SPON ADS CL A	26853A100
PTC	PTC INC	52,000	$4.878M	0.1%	$93.81	$86.47	+8.5%	COM	69370C100
—	DIREXION SHS ETF TR	127,600	$4.867M	0.1%	$38.14	$30.00	—	Put	25459W888
—	WGL HLDGS INC	54,674	$4.852M	0.1%	$88.74	$83.26	—	COM	92924F106
FCX	FREEPORT-MCMORAN INC	278,900	$4.813M	0.1%	$17.26 *	$15.41	+1.9%	Put	35671D857
EWZ	ISHARES INC	149,600	$4.794M	0.1%	$32.05	—	—	Put	464286400
BAC	BANK AMER CORP	169,000	$4.764M	0.1%	$28.19 *	$24.90	-5.4%	Call	060505104
—	FIAT CHRYSLER AUTOMOBILES N	250,200	$4.726M	0.1%	$18.89	—	—	Call	N31738102
BA	BOEING CO	13,988	$4.693M	0.1%	$335.50 *	$270.73	+19.3%	COM	097023105
PRU	PRUDENTIAL FINL INC	50,000	$4.675M	0.1%	$93.50 *	$69.70	-7.0%	COM	744320102
UAL	UNITED CONTL HLDGS INC	67,000	$4.671M	0.1%	$69.72	$67.52	+3.3%	Call	910047109
IVZ	INVESCO LTD	175,000	$4.648M	0.1%	$26.56 *	$19.91	-7.2%	SHS	G491BT108
AA	ALCOA CORP	98,851	$4.634M	0.1%	$46.88 *	$42.72	+4.8%	COM	013872106
—	CELGENE CORP	58,158	$4.618M	0.1%	$79.40	$86.20	—	COM	151020104
MMM	3M CO	23,200	$4.563M	0.1%	$196.68 *	$142.83	-11.9%	Put	88579Y101
NTNX	NUTANIX INC	87,800	$4.527M	0.1%	$51.56	—	—	Put	67059N108
PNC	PNC FINL SVCS GROUP INC	33,500	$4.525M	0.1%	$135.07 *	$111.60	-7.3%	COM	693475105
ADBE	ADOBE SYS INC	18,500	$4.51M	0.1%	$243.78	—	—	Call	00724F101
NTES	NETEASE INC	17,700	$4.472M	0.1%	$252.66	$282.08	-10.4%	Put	64110W102
NFLX	NETFLIX INC	11,400	$4.462M	0.1%	$391.40 *	$23.00	+70.2%	Put	64110L106
MA	MASTERCARD INCORPORATED	22,500	$4.421M	0.1%	$196.49 *	$164.72	+14.4%	Put	57636Q104
XLI	SELECT SECTOR SPDR TR	61,700	$4.419M	0.1%	$71.62	$74.16	-3.4%	Put	81369Y704
GS	GOLDMAN SACHS GROUP INC	20,000	$4.411M	0.1%	$220.55 *	$207.56	-10.4%	Call	38141G104
V	VISA INC	33,300	$4.41M	0.1%	$132.43 *	$117.25	+7.2%	Put	92826C839
—	PROSHARES TR II	355,600	$4.388M	0.1%	$12.34	—	—	Call	74347W163
AG	FIRST MAJESTIC SILVER CORP	573,500	$4.375M	0.1%	$7.63	$6.91	+9.0%	Put	32076V103
PG	PROCTER AND GAMBLE CO	55,690	$4.347M	0.1%	$78.06 *	$67.85	-5.3%	COM	742718109
OXY	OCCIDENTAL PETE CORP DEL	51,900	$4.342M	0.1%	$83.66 *	$58.41	+19.8%	Put	674599105
—	PORTFOLIO RECOVERY ASSOCS IN	4,470,000	$4.32M	0.1%	$0.97	$0.94	—	NOTE 3.000% 8/0	73640QAB1
ASH	ASHLAND GLOBAL HLDGS INC	55,000	$4.299M	0.1%	$78.16 *	$65.54	+5.2%	COM	044186104
—	VIPSHOP HLDGS LTD	4,354,000	$4.292M	0.1%	$0.99	$1.08	—	NOTE 1.500% 3/1	92763WAA1
INTC	INTEL CORP	86,313	$4.29M	0.1%	$49.70 *	$38.19	+10.6%	COM	458140100
—	AMTRUST FINL SVCS INC	293,913	$4.282M	0.1%	$14.57	$14.32	—	COM	032359309
—	ALLIANZGI NFJ DIVID INT & PR	339,349	$4.282M	0.1%	$12.62	$12.79	—	COM	01883A107
KRE	SPDR SERIES TRUST	70,000	$4.27M	0.1%	$61.00	$60.32	+1.1%	S&P REGL BKG	78464A698
FTV	FORTIVE CORP	55,000	$4.241M	0.1%	$77.11 *	$45.14	+4.5%	COM	34959J108
—	STATE BK FINL CORP	125,341	$4.186M	0.1%	$33.40	$33.40	—	COM	856190103
—	ENDO INTL PLC	443,338	$4.18M	0.1%	$9.43	$8.99	—	SHS	G30401106
CSCO	CISCO SYS INC	97,100	$4.178M	0.1%	$43.03 *	$26.16	+30.8%	Call	17275R102
VALE	VALE S A	325,000	$4.166M	0.1%	$12.82	$12.62	+1.6%	Call	91912E105
COST	COSTCO WHSL CORP NEW	19,929	$4.164M	0.1%	$208.94 *	$170.95	+10.1%	COM	22160K105
ORCL	ORACLE CORP	94,272	$4.153M	0.1%	$44.05 *	$41.77	-5.7%	COM	68389X105
XOM	EXXON MOBIL CORP	50,000	$4.136M	0.1%	$82.72 *	$56.99	+2.7%	Call	30231G102
KO	COCA COLA CO	93,894	$4.118M	0.1%	$43.86 *	$33.12	+5.0%	COM	191216100
—	KAYNE ANDERSON ACQUISITION	395,464	$4.112M	0.1%	$10.40	$10.02	—	UNIT 06/30/2022	48661U201
VYX	NCR CORP NEW	136,600	$4.095M	0.1%	$29.98	—	—	Put	62886E108
—	YY INC	40,000	$4.018M	0.1%	$100.45	—	—	Call	98426T106
—	GENERAL AMERN INVS INC	116,600	$4.001M	0.1%	$34.31	$34.13	—	COM	368802104
MS	MORGAN STANLEY	84,000	$3.981M	0.1%	$47.39 *	$40.51	-7.1%	Call	617446448
—	AVAYA HLDGS CORP	198,237	$3.98M	0.1%	$20.08	$21.97	—	COM	05351X101
IBM	INTERNATIONAL BUSINESS MACHS	28,300	$3.953M	0.1%	$139.68 *	$101.66	-5.4%	Put	459200101
MDLZ	MONDELEZ INTL INC	96,000	$3.936M	0.1%	$41.00 *	$33.35	+2.6%	Put	609207105
—	INFINITY PPTY & CAS CORP	27,013	$3.845M	0.0%	$142.34	$125.55	—	COM	45665Q103
TRV	TRAVELERS COMPANIES INC	31,404	$3.841M	0.0%	$122.31 *	$110.86	-6.2%	COM	89417E109
—	VANTAGE ENERGY ACQUISITION	387,899	$3.828M	0.0%	$9.87	$9.74	—	COM CL A	92211L105
—	ASA GOLD AND PRECIOUS MTLS L	375,371	$3.828M	0.0%	$10.20	$11.17	—	SHS	G3156P103
TGT	TARGET CORP	50,000	$3.806M	0.0%	$76.12 *	$59.64	+3.8%	Call	87612E106
POST	POST HLDGS INC	44,000	$3.784M	0.0%	$86.00 *	$51.64	+9.0%	Put	737446104
—	CAPELLA EDUCATION COMPANY	38,285	$3.778M	0.0%	$98.68	$82.70	—	COM	139594105
—	LF CAP ACQUISITION CORP	375,000	$3.776M	0.0%	$10.07	$10.07	—	UNIT 06/19/2025	50200K207
INTC	INTEL CORP	75,500	$3.753M	0.0%	$49.71 *	$38.19	+10.6%	Put	458140100
—	DYNEX CAP INC	572,214	$3.736M	0.0%	$6.53	$6.58	—	COM NEW	26817Q506
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,000	$3.733M	0.0%	$186.65	$205.34	-9.1%	Call	084670702
NTES	NETEASE INC	14,644	$3.7M	0.0%	$252.66	$282.08	-10.4%	SPONSORED ADR	64110W102
—	NUVEEN REAL ASSET INM AND GW	227,438	$3.675M	0.0%	$16.16	$16.31	—	COM	67074Y105
GDX	VANECK VECTORS ETF TR	164,700	$3.674M	0.0%	$22.31	$23.23	-4.0%	Put	92189F106
—	AMAG PHARMACEUTICALS INC	186,500	$3.636M	0.0%	$19.50	—	—	Put	00163U106
HAL	HALLIBURTON CO	79,422	$3.578M	0.0%	$45.05 *	$42.09	-8.1%	COM	406216101
—	ENDO INTL PLC	379,300	$3.576M	0.0%	$9.43	$8.99	—	Put	G30401106
—	ULTRA PETROLEUM CORP	1,540,069	$3.557M	0.0%	$2.31	$5.98	—	COM NEW	903914208
AMCX	AMC NETWORKS INC	57,000	$3.545M	0.0%	$62.19	—	—	Call	00164V103
—	ADVENT CLAY CONV SEC INC FD	631,726	$3.531M	0.0%	$5.59	$5.87	—	COM	007639107
MA	MASTERCARD INCORPORATED	17,900	$3.517M	0.0%	$196.48 *	$164.72	+14.4%	Call	57636Q104
KBE	SPDR SERIES TRUST	74,200	$3.499M	0.0%	$47.16	$46.00	+2.5%	Put	78464A797
MA	MASTERCARD INCORPORATED	17,767	$3.491M	0.0%	$196.49 *	$164.72	+14.4%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	84,717	$3.473M	0.0%	$41.00 *	$33.35	+2.6%	CL A	609207105
—	TABLEAU SOFTWARE INC	35,394	$3.459M	0.0%	$97.73	$72.64	—	CL A	87336U105
—	AON PLC	25,100	$3.442M	0.0%	$137.13	$140.31	—	SHS CL A	G0408V102
—	MFA FINL INC	453,309	$3.436M	0.0%	$7.58	$7.55	—	COM	55272X102
CAT	CATERPILLAR INC DEL	24,885	$3.376M	0.0%	$135.66 *	$107.54	+7.0%	COM	149123101
—	TESLA INC	3,000,000	$3.369M	0.0%	$1.12	$1.12	—	NOTE 1.250% 3/0	88160RAC5
—	UNITED STATES STL CORP NEW	96,013	$3.336M	0.0%	$34.75	$34.75	—	COM	912909108
MFG	MIZUHO FINL GROUP INC	980,809	$3.324M	0.0%	$3.39	$3.60	-5.7%	SPONSORED ADR	60687Y109
LUV	SOUTHWEST AIRLS CO	65,000	$3.307M	0.0%	$50.88	—	—	Put	844741108
CHRW	C H ROBINSON WORLDWIDE INC	39,500	$3.304M	0.0%	$83.65	—	—	Put	12541W209
—	ALDER BIOPHARMACEUTICALS INC	206,500	$3.262M	0.0%	$15.80	—	—	Put	014339105
—	TAILORED BRANDS INC	127,346	$3.249M	0.0%	$25.51	$16.40	—	COM	87403A107
LOW	LOWES COS INC	33,900	$3.239M	0.0%	$95.55 *	$79.47	+4.7%	Put	548661107
CVS	CVS HEALTH CORP	50,000	$3.217M	0.0%	$64.34 *	$56.43	-10.4%	Put	126650100
—	PENNSYLVANIA RL ESTATE INVT	291,269	$3.201M	0.0%	$10.99	$10.84	—	SH BEN INT	709102107
CVX	CHEVRON CORP NEW	25,312	$3.2M	0.0%	$126.42 *	$88.24	+3.4%	COM	166764100
LOW	LOWES COS INC	33,469	$3.198M	0.0%	$95.55 *	$79.47	+4.7%	COM	548661107
PANW	PALO ALTO NETWORKS INC	15,564	$3.197M	0.0%	$205.41 *	$25.58	+33.9%	COM	697435105
—	CTRIP COM INTL LTD	66,600	$3.172M	0.0%	$47.63	$46.45	—	Call	22943F100
TH	PLATINUM EAGLE ACQUISITIN CO	326,000	$3.168M	0.0%	$9.72	$9.72	—	SHS CL A	G7126L100
GPRO	GOPRO INC	491,700	$3.166M	0.0%	$6.44	$5.66	+13.8%	Put	38268T103
—	ACTIVISION BLIZZARD INC	41,277	$3.15M	0.0%	$76.31	$64.45	—	COM	00507V109
MCD	MCDONALDS CORP	20,100	$3.149M	0.0%	$156.67 *	$137.77	-4.5%	Put	580135101
—	KAPSTONE PAPER & PACKAGING C	91,049	$3.141M	0.0%	$34.50	$34.42	—	COM	48562P103
—	TEMPLETON DRAGON FD INC	147,419	$3.141M	0.0%	$21.31	$21.62	—	COM	88018T101
T	AT&T INC	97,300	$3.124M	0.0%	$32.11 *	$15.55	-9.6%	Call	00206R102
PG	PROCTER AND GAMBLE CO	40,000	$3.122M	0.0%	$78.05 *	$67.85	-5.3%	Call	742718109
—	BARRICK GOLD CORP	237,600	$3.119M	0.0%	$13.13	$13.24	—	Put	067901108
—	UNITED STATES STL CORP NEW	89,700	$3.117M	0.0%	$34.75	$34.75	—	Put	912909108
—	TEKLA HEALTHCARE OPPORTUNIT	182,911	$3.116M	0.0%	$17.04	$16.92	—	SHS	879105104
—	COUPA SOFTWARE INC	50,000	$3.112M	0.0%	$62.24	—	—	Put	22266L106
TSN	TYSON FOODS INC	45,143	$3.108M	0.0%	$68.85 *	$56.28	-0.7%	CL A	902494103
DAL	DELTA AIR LINES INC DEL	62,600	$3.101M	0.0%	$49.54 *	$48.94	-6.0%	Call	247361702
LNWO	SCIENTIFIC GAMES CORP	62,813	$3.087M	0.0%	$49.15	$48.49	+1.4%	COM	80874P109
—	NUVEEN CALIFORNIA AMT QLT MU	227,253	$3.086M	0.0%	$13.58	$13.55	—	COM	670651108
STC	STEWART INFORMATION SVCS COR	71,404	$3.075M	0.0%	$43.06	$42.90	+0.4%	COM	860372101
THC	TENET HEALTHCARE CORP	91,200	$3.061M	0.0%	$33.56	$18.27	+83.7%	Put	88033G407
GS	GOLDMAN SACHS GROUP INC	13,861	$3.057M	0.0%	$220.55 *	$207.56	-10.4%	COM	38141G104
LVS	LAS VEGAS SANDS CORP	40,000	$3.054M	0.0%	$76.35 *	$62.18	+6.5%	Put	517834107
BKNG	BOOKING HLDGS INC	1,500	$3.04M	0.0%	$2026.67	$2072.14	-3.7%	Put	09857L108
—	EXPRESS SCRIPTS HLDG CO	39,281	$3.032M	0.0%	$77.19	$73.33	—	COM	30219G108
LITE	LUMENTUM HLDGS INC	52,100	$3.016M	0.0%	$57.89	$55.91	+3.6%	Put	55024U109
—	BLACKROCK ENHANCED INTL DIV	524,758	$3.012M	0.0%	$5.74	$5.92	—	COM BENE INTER	092524107
—	WESTERN ASSET MTG CAP CORP	286,563	$2.985M	0.0%	$10.42	$9.83	—	COM	95790D105
GDX	VANECK VECTORS ETF TR	133,744	$2.983M	0.0%	$22.30	$23.23	-4.0%	GOLD MINERS ETF	92189F106
V	VISA INC	22,500	$2.98M	0.0%	$132.44 *	$117.25	+7.2%	Call	92826C839
CVS	CVS HEALTH CORP	46,273	$2.977M	0.0%	$64.34 *	$56.43	-10.4%	COM	126650100
JD	JD COM INC	76,400	$2.975M	0.0%	$38.94	$37.93	+2.7%	Call	47215P106
XFDEX	FIRST TR DYNAMIC EUROPE EQT	183,807	$2.966M	0.0%	$16.14	$16.14	—	COM SHS	33740D107
—	PROSHARES TR II	233,000	$2.963M	0.0%	$12.72	—	—	Put	74347W627
—	BLACKROCK MUNIYIELD CALI QLT	222,015	$2.961M	0.0%	$13.34	$13.48	—	COM	09254N103
HON	HONEYWELL INTL INC	20,457	$2.946M	0.0%	$144.01 *	$112.91	-1.4%	COM	438516106
AKAM	AKAMAI TECHNOLOGIES INC	40,000	$2.929M	0.0%	$73.22	$75.02	-2.4%	Call	00971T101
UPBD	RENT A CTR INC NEW	197,819	$2.911M	0.0%	$14.72	$10.84	+35.8%	COM	76009N100
NSC	NORFOLK SOUTHERN CORP	19,300	$2.911M	0.0%	$150.83 *	$105.21	+23.1%	Put	655844108
XLB	SELECT SECTOR SPDR TR	50,000	$2.903M	0.0%	$58.06 *	$29.40	-1.2%	Call	81369Y100
—	TWITTER INC	66,200	$2.89M	0.0%	$43.66	$26.73	—	Put	90184L102
AMZN	AMAZON COM INC	1,700	$2.889M	0.0%	$1699.41 *	$55.02	+54.5%	Put	023135106
INCY	INCYTE CORP	43,100	$2.887M	0.0%	$66.98	—	—	Put	45337C102
RNG	RINGCENTRAL INC	40,900	$2.877M	0.0%	$70.34	$58.57	+20.1%	CL A	76680R206
XEVMX	EATON VANCE CALIF MUN BD FD	278,169	$2.873M	0.0%	$10.33	$10.27	—	COM	27828A100
—	VECTREN CORP	39,976	$2.856M	0.0%	$71.44	$71.44	—	COM	92240G101
LULU	LULULEMON ATHLETICA INC	22,838	$2.851M	0.0%	$124.84	$96.13	+29.9%	COM	550021109
—	HUNT COS FIN TR INC	831,662	$2.835M	0.0%	$3.41	$3.41	—	COM	44558T100
—	FAR PT ACQUISITION CORP	277,500	$2.827M	0.0%	$10.19	$10.19	—	UNIT 06/01/2025	30734W208
IP	INTL PAPER CO	54,300	$2.827M	0.0%	$52.06 *	$34.80	+1.3%	Call	460146103
—	LAYNE CHRISTENSEN CO	2,200,000	$2.815M	0.0%	$1.28	$1.16	—	NOTE 8.000% 5/0	521050AD6
—	ENERGY XXI GULF COAST INC	316,897	$2.801M	0.0%	$8.84	$19.20	—	COM	29276K101
—	BLACKROCK MUNIYIELD CALIF FD	210,005	$2.798M	0.0%	$13.32	$13.33	—	COM	09254M105
LBTYAUSD	LIBERTY GLOBAL PLC	100,000	$2.754M	0.0%	$27.54	$33.94	—	Put	G5480U104
—	MACQUARIE GLBL INFRA TOTL RE	121,691	$2.742M	0.0%	$22.53	$22.23	—	COM	55608D101
—	BLACKROCK MUNIYIELD QLTY FD	212,808	$2.681M	0.0%	$12.60	$12.68	—	COM	09254E103
—	SABAN CAP ACQUISITION CORP	251,000	$2.67M	0.0%	$10.64	$10.43	—	UNIT 99/99/9999	78516C205
—	PGIM GLOBAL SHORT DURATION H	194,878	$2.662M	0.0%	$13.66	$13.66	—	COM	69346J106
DB	DEUTSCHE BANK AG	250,100	$2.656M	0.0%	$10.62 *	$11.31	-17.2%	Put	D18190898
HD	HOME DEPOT INC	13,483	$2.63M	0.0%	$195.06 *	$141.67	+14.7%	COM	437076102
—	ANDEAVOR	20,000	$2.623M	0.0%	$131.15	$130.58	—	Call	03349M105
—	ANDEAVOR	20,000	$2.623M	0.0%	$131.15	$130.58	—	Put	03349M105
—	BLACKROCK MUNIENHANCED FD IN	243,676	$2.565M	0.0%	$10.53	$10.61	—	COM	09253Y100
—	SEMPRA ENERGY	24,956	$2.561M	0.0%	$102.62	$102.43	—	6% PFD CONV A	816851406
KR	KROGER CO	90,000	$2.56M	0.0%	$28.44 *	$22.73	+6.6%	COM	501044101
—	ANADARKO PETE CORP	34,831	$2.551M	0.0%	$73.24	$58.33	—	COM	032511107
—	BLACKROCK MUNIHLDNGS CALI QL	192,227	$2.535M	0.0%	$13.19	$13.19	—	COM	09254L107
—	ORCHID IS CAP INC	336,492	$2.53M	0.0%	$7.52	$7.37	—	COM	68571X103
NTES	NETEASE INC	10,000	$2.526M	0.0%	$252.60	$282.08	-10.4%	Call	64110W102
BA	BOEING CO	7,500	$2.516M	0.0%	$335.47 *	$270.73	+19.3%	Put	097023105
—	ORBOTECH LTD	40,700	$2.515M	0.0%	$61.79	$61.90	—	ORD	M75253100
—	PURE ACQUISITION CORP	245,000	$2.511M	0.0%	$10.25	$10.25	—	UNIT 04/13/2023	74621Q205
—	THUNDER BRIDGE ACQUISITION L	250,000	$2.508M	0.0%	$10.03	$10.03	—	UNIT 01/01/2025	G8857R118
UUP	INVESCO DB US DLR INDEX TR	100,600	$2.508M	0.0%	$24.93	$24.37	+2.3%	Call	46141D203
—	TEMPLETON EMERGING MKTS FD I	170,111	$2.502M	0.0%	$14.71	$15.22	—	COM	880191101
F	FORD MTR CO DEL	225,600	$2.497M	0.0%	$11.07 *	$7.12	+5.4%	Put	345370860
CVX	CHEVRON CORP NEW	19,700	$2.49M	0.0%	$126.40 *	$88.24	+3.4%	Put	166764100
VRE	MACK CALI RLTY CORP	122,426	$2.482M	0.0%	$20.27	$21.76	—	COM	554489104
V	VISA INC	18,675	$2.473M	0.0%	$132.42 *	$117.25	+7.2%	COM CL A	92826C839
TAL	TAL ED GROUP	67,200	$2.472M	0.0%	$36.79	$34.32	+7.2%	Call	874080104
—	NUVEEN CA QUALTY MUN INCOME	184,260	$2.461M	0.0%	$13.36	$13.82	—	COM	67066Y105
GPRO	GOPRO INC	381,820	$2.458M	0.0%	$6.44	$5.66	+13.8%	CL A	38268T103
—	XILINX INC	37,500	$2.447M	0.0%	$65.25	$65.18	—	Put	983919101
TGT	TARGET CORP	31,895	$2.427M	0.0%	$76.09 *	$59.64	+3.8%	COM	87612E106
—	GS ACQUISITION HLDGS CORP	236,800	$2.42M	0.0%	$10.22	$10.22	—	UNIT 06/12/2023	36255F201
EMR	EMERSON ELEC CO	35,000	$2.419M	0.0%	$69.11 *	$58.98	-1.9%	COM	291011104
MDY	SPDR S&P MIDCAP 400 ETF TR	6,800	$2.414M	0.0%	$355.00	$347.99	+2.0%	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC DEL	17,700	$2.401M	0.0%	$135.65 *	$107.54	+7.0%	Put	149123101
ITUB	ITAU UNIBANCO HLDG SA	230,000	$2.387M	0.0%	$10.38	$15.25	-31.9%	Put	465562106
—	MOSAIC ACQUISITION CORP	238,180	$2.386M	0.0%	$10.02	$10.04	—	UNIT 99/99/9999	G62848117
QCOM	QUALCOMM INC	42,487	$2.384M	0.0%	$56.11 *	$44.71	+3.9%	COM	747525103
—	ALLIANCEBERNSTEIN GBL HGH IN	206,586	$2.384M	0.0%	$11.54	$11.76	—	COM	01879R106
—	SOUTH JERSEY INDS INC	43,453	$2.374M	0.0%	$54.63	$54.63	—	UNIT 99/99/9999	838518116
GLD	SPDR GOLD TRUST	20,000	$2.373M	0.0%	$118.65	$126.13	-5.9%	Put	78463V107
KMX	CARMAX INC	32,557	$2.372M	0.0%	$72.86	$65.37	+11.5%	COM	143130102
—	CAPITOL INVT CORP IV	230,000	$2.369M	0.0%	$10.30	$10.03	—	UNIT 99/99/9999	G18920119
DG	DOLLAR GEN CORP NEW	23,900	$2.356M	0.0%	$98.58 *	$86.38	+3.4%	Put	256677105
MO	ALTRIA GROUP INC	41,200	$2.339M	0.0%	$56.77 *	$36.09	-11.3%	Call	02209S103
—	WELLS FARGO CO NEW	1,835	$2.334M	0.0%	$1271.93	$1291.45	—	PERP PFD CNV A	949746804
HUN	HUNTSMAN CORP	79,752	$2.328M	0.0%	$29.19	$30.63	-4.7%	COM	447011107
—	EATON VANCE LTD DUR INCOME F	183,883	$2.313M	0.0%	$12.58	$13.04	—	COM	27828H105
—	NXSTAGE MEDICAL INC	82,902	$2.312M	0.0%	$27.89	$25.31	—	COM	67072V103
PFE	PFIZER INC	63,725	$2.311M	0.0%	$36.27 *	$22.47	+9.4%	COM	717081103
—	BLACKROCK MUNIHLDGS NY QLTY	185,178	$2.303M	0.0%	$12.44	$12.77	—	COM	09255C106
ROST	ROSS STORES INC	27,070	$2.294M	0.0%	$84.74 *	$74.71	+5.4%	COM	778296103
ADM	ARCHER DANIELS MIDLAND CO	50,000	$2.291M	0.0%	$45.82 *	$33.85	+8.5%	COM	039483102
—	NANTHEALTH INC	3,300,000	$2.29M	0.0%	$0.69	$0.70	—	NOTE 5.500%12/1	630104AB3
PMT	PENNYMAC MTG INVT TR	120,515	$2.288M	0.0%	$18.99	$17.09	—	COM	70931T103
ALL	ALLSTATE CORP	25,000	$2.281M	0.0%	$91.24 *	$79.61	-3.7%	COM	020002101
HLF	HERBALIFE NUTRITION LTD	41,800	$2.245M	0.0%	$53.71	$34.56	+55.4%	Call	G4412G101
—	BLACKROCK MUNIHLDNGS QLTY II	183,196	$2.24M	0.0%	$12.23	$12.24	—	COM	09254C107
KIE	SPDR SERIES TRUST	75,000	$2.235M	0.0%	$29.80	$31.05	-4.0%	S&P INS ETF	78464A789
SMTC	SEMTECH CORP	47,464	$2.233M	0.0%	$47.05	$37.31	+26.1%	COM	816850101
SLB	SCHLUMBERGER LTD	33,100	$2.218M	0.0%	$67.01 *	$55.08	-1.9%	Put	806857108
—	BLACKROCK MUNIHLDS INVSTM QL	171,570	$2.218M	0.0%	$12.93	$13.00	—	COM	09254P108
—	TWITTER INC	50,616	$2.21M	0.0%	$43.66	$26.73	—	COM	90184L102
BKNG	BOOKING HLDGS INC	1,071	$2.171M	0.0%	$2027.08	$2072.14	-3.7%	COM	09857L108
—	NATIONAL OILWELL VARCO INC	50,000	$2.17M	0.0%	$43.40	—	—	Put	637071101
—	NATIONAL OILWELL VARCO INC	50,000	$2.17M	0.0%	$43.40	—	—	Call	637071101
WB	WEIBO CORP	24,300	$2.156M	0.0%	$88.72	$127.64	-30.5%	Call	948596101
DIS	DISNEY WALT CO	20,532	$2.151M	0.0%	$104.76 *	$100.96	-1.4%	COM DISNEY	254687106
—	TATA MTRS LTD	109,900	$2.148M	0.0%	$19.55	$23.05	—	Put	876568502
—	GORES HLDGS II INC	200,000	$2.146M	0.0%	$10.73	$10.29	—	UNIT 99/99/9999	382867208
MDT	MEDTRONIC PLC	25,000	$2.14M	0.0%	$85.60 *	$67.32	+4.3%	Put	G5960L103
KMI	KINDER MORGAN INC DEL	120,748	$2.133M	0.0%	$17.66 *	$12.46	-7.9%	COM	49456B101
—	MOMO INC	49,000	$2.131M	0.0%	$43.49	$37.35	—	Put	60879B107
—	EVERI HLDGS INC	295,363	$2.126M	0.0%	$7.20	$7.15	—	COM	30034T103
ROST	ROSS STORES INC	25,000	$2.118M	0.0%	$84.72 *	$74.71	+5.4%	Put	778296103
PFG	PRINCIPAL FINL GROUP INC	40,000	$2.118M	0.0%	$52.95 *	$45.10	-12.3%	COM	74251V102
EXAS	EXACT SCIENCES CORP	35,400	$2.116M	0.0%	$59.77	—	—	Put	30063P105
T	AT&T INC	65,436	$2.101M	0.0%	$32.11 *	$15.55	-9.6%	COM	00206R102
—	LIBERTY PPTY TR	47,309	$2.097M	0.0%	$44.33	$40.46	—	SH BEN INT	531172104
—	NUVEEN REAL ESTATE INCOME FD	209,987	$2.097M	0.0%	$9.99	$9.98	—	COM	67071B108
—	BLACKROCK MUNIYIELD N J FD I	151,487	$2.089M	0.0%	$13.79	$13.90	—	COM	09254Y109
IP	INTL PAPER CO	40,000	$2.083M	0.0%	$52.08 *	$34.80	+1.3%	COM	460146103
—	NORDSTROM INC	40,000	$2.071M	0.0%	$51.77	$47.43	—	Put	655664100
—	BLACKROCK LTD DURATION INC T	139,204	$2.069M	0.0%	$14.86	$14.96	—	COM SHS	09249W101
BDC	BELDEN INC	33,700	$2.059M	0.0%	$61.10	—	—	Call	077454106
JCI	JOHNSON CTLS INTL PLC	61,500	$2.057M	0.0%	$33.45 *	$31.25	-9.2%	SHS	G51502105
XBNYX	BLACKROCK N Y MUN INCOME TR	159,539	$2.048M	0.0%	$12.84	$13.05	—	SH BEN INT	09248L106
HIG	HARTFORD FINL SVCS GROUP INC	40,053	$2.047M	0.0%	$51.11 *	$45.90	-5.8%	COM	416515104
DPZ	DOMINOS PIZZA INC	7,254	$2.046M	0.0%	$282.05 *	$232.22	+11.5%	COM	25754A201
XHNWX	PIONEER DIV HIGH INCOME TRUS	140,452	$2.046M	0.0%	$14.57	$15.32	—	COM	723653101
PEP	PEPSICO INC	18,800	$2.046M	0.0%	$108.83 *	$81.72	+6.0%	Put	713448108
—	GTY TECHNOLOGY HOLDINGS INC	192,567	$2.045M	0.0%	$10.62	$10.34	—	UNIT 99/99/9999	G4182A110
—	GRANITE PT MTG TR INC	2,000,000	$2.038M	0.0%	$1.02	$1.02	—	NOTE 5.625%12/0	38741LAB3
BB	BLACKBERRY LTD	211,030	$2.036M	0.0%	$9.65	$11.15	-13.5%	COM	09228F103
THC	TENET HEALTHCARE CORP	60,447	$2.029M	0.0%	$33.57	$18.27	+83.7%	COM NEW	88033G407
GAP	GAP INC DEL	62,500	$2.024M	0.0%	$32.38 *	$23.91	+3.5%	Put	364760108
—	ONE MADISON CORP	200,000	$2.022M	0.0%	$10.11	$10.00	—	UNIT 99/99/9999	G6772P118
TREX	TREX CO INC	32,228	$2.017M	0.0%	$62.59 *	$28.62	+9.4%	COM	89531P105
—	MEXICO FD INC	133,098	$2.015M	0.0%	$15.14	$16.94	—	COM	592835102
—	AK STL HLDG CORP	463,100	$2.009M	0.0%	$4.34	$4.93	—	Put	001547108
—	MCDERMOTT INTL INC	102,100	$2.006M	0.0%	$19.65	$19.62	—	Put	580037703
—	HANCOCK JOHN TAX-ADV DIV INC	85,748	$2.003M	0.0%	$23.36	$21.69	—	COM	41013V100
NKE	NIKE INC	25,000	$1.992M	0.0%	$79.68 *	$49.07	+47.4%	Call	654106103
—	TWENTY FIRST CENTY FOX INC	40,104	$1.992M	0.0%	$49.67	$35.65	—	CL A	90130A101
TPGH/U	TPG PACE HLDGS CORP	189,848	$1.983M	0.0%	$10.45	$10.38	—	UNIT 99/99/9999	G89827102
—	VOYA EMERGING MKTS HIGH DIVI	245,862	$1.979M	0.0%	$8.05	$8.05	—	COM	92912P108
ENTA	ENANTA PHARMACEUTICALS INC	17,052	$1.976M	0.0%	$115.88	$99.78	+16.2%	COM	29251M106
KO	COCA COLA CO	45,000	$1.973M	0.0%	$43.84 *	$33.12	+5.0%	Put	191216100
WAB	WABTEC CORP	20,000	$1.971M	0.0%	$98.55 *	$88.89	+6.1%	COM	929740108
TRMB	TRIMBLE INC	60,000	$1.97M	0.0%	$32.83	$40.29	-18.5%	COM	896239100
—	FEDERAL STR ACQUISITION CORP	200,000	$1.964M	0.0%	$9.82	$9.71	—	CL A	31421V107
HRB	BLOCK H & R INC	86,200	$1.963M	0.0%	$22.77 *	$19.67	-13.3%	COM	093671105
BALL	BALL CORP	55,000	$1.955M	0.0%	$35.55 *	$36.16	-9.5%	COM	058498106
DAL	DELTA AIR LINES INC DEL	39,305	$1.947M	0.0%	$49.54 *	$48.94	-6.0%	COM NEW	247361702
JD	JD COM INC	50,000	$1.947M	0.0%	$38.94	$37.93	+2.7%	Put	47215P106
—	TOTAL SYS SVCS INC	23,018	$1.945M	0.0%	$84.50	$84.50	—	COM	891906109
—	GENERAL ELECTRIC CO	142,600	$1.94M	0.0%	$13.60	$19.10	—	Call	369604103
—	OSI SYSTEMS INC	2,000,000	$1.939M	0.0%	$0.97	$0.97	—	NOTE 1.250% 9/0	671044AD7
—	AK STL HLDG CORP	446,096	$1.936M	0.0%	$4.34	$4.93	—	COM	001547108
—	PURE ACQUISITION CORP	200,000	$1.928M	0.0%	$9.64	$9.64	—	CL A	74621Q106
—	MORGAN STANLEY EMER MKTS FD	118,272	$1.92M	0.0%	$16.23	$14.82	—	COM	61744G107
USFD	US FOODS HLDG CORP	50,726	$1.918M	0.0%	$37.81	$35.39	+6.9%	COM	912008109
APD	AIR PRODS & CHEMS INC	12,310	$1.917M	0.0%	$155.73 *	$124.21	+4.7%	COM	009158106
TJX	TJX COS INC NEW	20,000	$1.903M	0.0%	$95.15 *	$38.14	+12.7%	Put	872540109
—	PIONEER NAT RES CO	10,000	$1.892M	0.0%	$189.20	$171.74	—	Put	723787107
HQY	HEALTHEQUITY INC	25,037	$1.88M	0.0%	$75.09	$63.59	+18.1%	COM	42226A107
TNET	TRINET GROUP INC	33,575	$1.878M	0.0%	$55.93 *	$51.27	+6.3%	COM	896288107
CAKE	CHEESECAKE FACTORY INC	34,000	$1.872M	0.0%	$55.06 *	$40.52	+15.7%	Call	163072101
—	MORGAN STANLEY INDIA INVS FD	72,202	$1.87M	0.0%	$25.90	$28.06	—	COM	61745C105
—	ASPEN INSURANCE HOLDINGS LTD	45,938	$1.869M	0.0%	$40.69	$43.00	—	SHS	G05384105
—	TORTOISE PWR & ENERGY INFRAS	98,449	$1.854M	0.0%	$18.83	$17.96	—	COM	89147X104
HUM	HUMANA INC	6,185	$1.84M	0.0%	$297.49 *	$274.31	+1.8%	COM	444859102
—	GREAT AJAX CORP	139,758	$1.828M	0.0%	$13.08	$13.13	—	COM	38983D300
POOL	POOL CORPORATION	12,017	$1.82M	0.0%	$151.45 *	$130.98	+6.3%	COM	73278L105
XLU	SELECT SECTOR SPDR TR	35,000	$1.818M	0.0%	$51.94 *	$25.15	+3.3%	Put	81369Y886
UNH	UNITEDHEALTH GROUP INC	7,413	$1.818M	0.0%	$245.24 *	$212.11	+2.5%	COM	91324P102
—	AMTRUST FINL SVCS INC	1,883,000	$1.816M	0.0%	$0.96	$0.92	—	NOTE 2.750%12/1	032359AG6
PRLB	PROTO LABS INC	15,256	$1.814M	0.0%	$118.90	$122.45	-2.9%	COM	743713109
XBFZX	BLACKROCK CALIF MUN INCOME T	139,003	$1.811M	0.0%	$13.03	$13.30	—	SH BEN INT	09248E102
CNQ	CANADIAN NAT RES LTD	50,000	$1.803M	0.0%	$36.06 *	$11.25	+9.4%	Call	136385101
—	TE CONNECTIVITY LTD	20,000	$1.801M	0.0%	$90.05	$95.92	—	REG SHS	H84989104
TPH	TRI POINTE GROUP INC	109,839	$1.796M	0.0%	$16.35	$17.02	-3.9%	COM	87265H109
—	FIRST TR HIGH INCOME L/S FD	121,808	$1.794M	0.0%	$14.73	$15.03	—	COM	33738E109
IEX	IDEX CORP	13,037	$1.779M	0.0%	$136.46 *	$127.20	-2.2%	COM	45167R104
—	ENSCO PLC	244,100	$1.772M	0.0%	$7.26	$5.64	—	Put	G3157S106
—	PARSLEY ENERGY INC	58,520	$1.771M	0.0%	$30.26	$28.40	—	CL A	701877102
UPS	UNITED PARCEL SERVICE INC	16,600	$1.763M	0.0%	$106.20	—	—	Call	911312106
—	BLACKROCK MUNIYIELD QUALITY	125,973	$1.759M	0.0%	$13.96	$14.05	—	COM	09254F100
LPX	LOUISIANA PAC CORP	64,518	$1.756M	0.0%	$27.22	$28.73	-5.3%	COM	546347105
CMI	CUMMINS INC	13,182	$1.753M	0.0%	$132.98 *	$129.99	-15.9%	COM	231021106
—	ADAMS DIVERSIFIED EQUITY FD	113,540	$1.75M	0.0%	$15.41	$14.33	—	COM	006212104
—	DREYFUS STRATEGIC MUNS INC	227,806	$1.747M	0.0%	$7.67	$7.70	—	COM	261932107
—	GTY TECHNOLOGY HOLDINGS INC	173,010	$1.747M	0.0%	$10.10	$9.96	—	CL A	G4182A102
XOM	EXXON MOBIL CORP	21,039	$1.74M	0.0%	$82.70 *	$56.99	+2.7%	COM	30231G102
EVR	EVERCORE INC	16,408	$1.73M	0.0%	$105.44 *	$87.04	+2.5%	CLASS A	29977A105
MCD	MCDONALDS CORP	10,984	$1.721M	0.0%	$156.68 *	$137.77	-4.5%	COM	580135101
CBOE	CBOE GLOBAL MARKETS INC	16,525	$1.719M	0.0%	$104.02 *	$95.60	-1.3%	COM	12503M108
RCL	ROYAL CARIBBEAN CRUISES LTD	16,597	$1.719M	0.0%	$103.57 *	$102.70	-5.4%	COM	V7780T103
XXHYBXX	NEW AMER HIGH INCOME FD INC	199,140	$1.716M	0.0%	$8.62	$8.70	—	COM NEW	641876800
—	BED BATH & BEYOND INC	85,500	$1.703M	0.0%	$19.92	$28.01	—	COM	075896100
—	QURATE RETAIL INC	80,196	$1.701M	0.0%	$21.21	$21.21	—	COM SER A	74915M100
—	MITEL NETWORKS CORP	154,151	$1.691M	0.0%	$10.97	$10.97	—	COM	60671Q104
—	LEGACY ACQUISITION CORP	175,000	$1.683M	0.0%	$9.62	$9.60	—	COM CL A	524643103
ATR	APTARGROUP INC	18,000	$1.68M	0.0%	$93.33 *	$84.30	+0.4%	COM	038336103
TJX	TJX COS INC NEW	17,553	$1.67M	0.0%	$95.14 *	$38.14	+12.7%	COM	872540109
DLX	DELUXE CORP	25,106	$1.662M	0.0%	$66.20 *	$48.85	-5.4%	COM	248019101
—	DRAPER OAKWOOD TECHNOLOGY	138,013	$1.656M	0.0%	$12.00	$10.45	—	UNIT 09/30/2024	26146L202
BJ	BJS WHSL CLUB HLDGS INC	70,000	$1.655M	0.0%	$23.64	$22.82	+3.6%	COM	05550J101
LASR	NLIGHT INC	50,000	$1.653M	0.0%	$33.06	$33.61	-1.6%	COM	65487K100
—	JAPAN SMALLER CAPTLZTN FD IN	141,626	$1.651M	0.0%	$11.66	$11.70	—	COM	47109U104
—	ZUORA INC	60,000	$1.632M	0.0%	$27.20	$27.20	—	COM CL A	98983V106
—	CONTINENTAL RESOURCES INC	25,000	$1.619M	0.0%	$64.76	—	—	Put	212015101
SKT	TANGER FACTORY OUTLET CTRS I	68,936	$1.619M	0.0%	$23.49	$22.68	—	COM	875465106
ESRT	EMPIRE ST RLTY TR INC	94,329	$1.613M	0.0%	$17.10	$16.79	—	CL A	292104106
—	BLACKROCK MUNIASSETS FD INC	121,311	$1.604M	0.0%	$13.22	$13.40	—	COM	09254J102
ENB	ENBRIDGE INC	44,908	$1.602M	0.0%	$35.67 *	$22.32	+0.6%	COM	29250N105
—	FLAHERTY & CRUMRINE DYN PFD	68,076	$1.597M	0.0%	$23.46	$23.89	—	SHS	33848W106
—	PLURALSIGHT INC	65,000	$1.589M	0.0%	$24.45	$24.45	—	COM CL A	72941B106
DOCU	DOCUSIGN INC	30,000	$1.588M	0.0%	$52.93	$50.48	+4.9%	COM	256163106
ADBE	ADOBE SYS INC	6,500	$1.584M	0.0%	$243.69	—	—	Put	00724F101
—	ACORDA THERAPEUTICS INC	55,200	$1.584M	0.0%	$28.70	—	—	Put	00484M106
—	INDIA FD INC	65,246	$1.582M	0.0%	$24.25	$25.96	—	COM	454089103
—	PRAXAIR INC	10,000	$1.581M	0.0%	$158.10	$158.10	—	COM	74005P104
XLI	SELECT SECTOR SPDR TR	22,034	$1.578M	0.0%	$71.62	$74.16	-3.4%	SBI INT-INDS	81369Y704
—	PINNACLE ENTMT INC NEW	46,668	$1.574M	0.0%	$33.73	$30.75	—	COM	72348Y105
COP	CONOCOPHILLIPS	22,574	$1.571M	0.0%	$69.59 *	$36.35	+49.2%	COM	20825C104
—	CINCINNATI BELL INC NEW	100,000	$1.57M	0.0%	$15.70	$13.84	—	Put	171871502
—	INVESCO BD FD	87,565	$1.569M	0.0%	$17.92	$17.96	—	COM	46132L107
DB	DEUTSCHE BANK AG	147,732	$1.568M	0.0%	$10.61 *	$11.31	-17.2%	NAMEN AKT	D18190898
NVCR	NOVOCURE LTD	50,000	$1.565M	0.0%	$31.30	—	—	Call	G6674U108
—	FEDERAL STR ACQUISITION CORP	151,000	$1.562M	0.0%	$10.34	$10.28	—	UNIT 99/99/9999	31421V206
BLNK	BLINK CHARGING CO	304,271	$1.561M	0.0%	$5.13	$5.22	-1.7%	COM	09354A100
—	BISON CAP ACQUISITION CORP	148,203	$1.554M	0.0%	$10.49	$10.20	—	UNIT 99/99/9999T	G1142P120
—	EVO PMTS INC	75,000	$1.543M	0.0%	$20.57	$20.57	—	CL A COM	26927E104
—	NUVEEN FLOATING RATE INCOME	146,939	$1.535M	0.0%	$10.45	$10.78	—	COM	67072T108
—	CUI GLOBAL INC	515,938	$1.532M	0.0%	$2.97	$2.75	—	COM NEW	126576206
VIPS	VIPSHOP HLDGS LTD	140,759	$1.527M	0.0%	$10.85	$13.68	-20.7%	SPONSORED ADR	92763W103
KO	COCA COLA CO	34,800	$1.526M	0.0%	$43.85 *	$33.12	+5.0%	Call	191216100
—	OSPREY ENERGY ACQUISITION CO	150,000	$1.522M	0.0%	$10.15	$10.15	—	CL A COM	688397108
—	INSULET CORP	1,000,000	$1.521M	0.0%	$1.52	$1.52	—	NOTE 1.250% 9/1	45784PAF8
—	SKECHERS U S A INC	50,400	$1.512M	0.0%	$30.00	$34.21	—	Put	830566105
—	PROTALIX BIOTHERAPEUTICS INC	1,742,000	$1.509M	0.0%	$0.87	$0.92	—	NOTE 7.500%11/1	74365AAD3
CX	CEMEX SAB DE CV	230,000	$1.508M	0.0%	$6.56	$6.84	-4.1%	Put	151290889
—	LEGACY ACQUISITION CORP	150,000	$1.503M	0.0%	$10.02	$9.94	—	UNIT 05/31/2024	524643202
RIG	TRANSOCEAN LTD	111,303	$1.495M	0.0%	$13.43	$10.91	+23.2%	REG SHS	H8817H100
ETN	EATON CORP PLC	20,000	$1.494M	0.0%	$74.70 *	$70.28	-7.5%	SHS	G29183103
—	CERIDIAN HCM HLDG INC	45,000	$1.493M	0.0%	$33.18	$35.19	-5.7%	COM	15677J108
PLXS	PLEXUS CORP	25,000	$1.488M	0.0%	$59.52	—	—	Call	729132100
—	PENSARE ACQUISITION CORP	140,000	$1.484M	0.0%	$10.60	$10.33	—	UNIT 07/27/2022	70957E204
—	MATLIN & PARTNERS ACQUISITIO	150,000	$1.482M	0.0%	$9.88	$9.76	—	CL A	57682V106
—	REDWOOD TR INC	1,500,000	$1.479M	0.0%	$0.99	$0.99	—	NOTE 5.625% 7/1	758075AD7
—	DIREXION SHS ETF TR	55,829	$1.477M	0.0%	$26.46	$29.50	—	DLY S&P500 BR 3X	25460E885
MET	METLIFE INC	33,792	$1.473M	0.0%	$43.59 *	$36.63	-8.0%	COM	59156R108
—	BLACK RIDGE ACQUISITION CORP	150,000	$1.47M	0.0%	$9.80	$9.65	—	COM	09216T107
—	GRACE W R & CO DEL NEW	20,000	$1.466M	0.0%	$73.30	$73.23	—	Call	38388F108
TMUS	T MOBILE US INC	24,500	$1.463M	0.0%	$59.71 *	$57.57	+0.3%	Put	872590104
WDC	WESTERN DIGITAL CORP	18,900	$1.463M	0.0%	$77.41 *	$59.41	-8.9%	COM	958102105
VUG	VANGUARD INDEX FDS	9,706	$1.454M	0.0%	$149.80 *	$20.17	+23.8%	GROWTH ETF	922908736
—	EXANTAS CAP CORP	142,790	$1.453M	0.0%	$10.18	$10.18	—	COM NEW	30068N105
—	MYLAN N V	40,000	$1.445M	0.0%	$36.13	$37.25	—	Call	N59465109
—	GSV CAP CORP	1,500,000	$1.441M	0.0%	$0.96	$1.00	—	NOTE 4.750% 3/2	36191JAC5
ALV	AUTOLIV INC	10,000	$1.432M	0.0%	$143.20	—	—	Call	052800109
—	DUFF & PHELPS SLCT ENGY MLP	257,992	$1.431M	0.0%	$5.55	$5.55	—	COM	26433F108
—	SMARTSHEET INC	55,000	$1.428M	0.0%	$25.96	$25.96	—	COM CL A	83200N103
—	JA SOLAR HOLDINGS CO LTD	209,589	$1.427M	0.0%	$6.81	$7.46	—	SPON ADR REP5ORD	466090206
—	DREYFUS STRATEGIC MUN BD FD	187,453	$1.419M	0.0%	$7.57	$7.60	—	COM	26202F107
—	TRINITY MERGER CORP	145,000	$1.416M	0.0%	$9.77	$9.77	—	COM CL A	89653L106
—	HYDROGENICS CORP NEW	187,314	$1.404M	0.0%	$7.50	$10.17	—	COM NEW	448883207
—	WPX ENERGY INC	77,800	$1.402M	0.0%	$18.02	$14.26	—	Put	98212B103
LNWO	SCIENTIFIC GAMES CORP	28,500	$1.4M	0.0%	$49.12	$48.49	+1.4%	Put	80874P109
GSG	ISHARES S&P GSCI COMMODITY I	77,289	$1.384M	0.0%	$17.91	$16.12	+11.1%	UNIT BEN INT	46428R107
LBTYAUSD	LIBERTY GLOBAL PLC	50,000	$1.377M	0.0%	$27.54	$33.94	—	Call	G5480U104
TMUS	T MOBILE US INC	22,899	$1.368M	0.0%	$59.74 *	$57.57	+0.3%	COM	872590104
—	MATLIN & PARTNERS ACQUISITIO	130,303	$1.368M	0.0%	$10.50	$10.01	—	UNIT 05/28/2021A	57682V205
ECL	ECOLAB INC	9,700	$1.361M	0.0%	$140.31 *	$132.91	-2.5%	Put	278865100
VTV	VANGUARD INDEX FDS	13,065	$1.356M	0.0%	$103.79	$99.45	+4.4%	VALUE ETF	922908744
—	NUVEEN GEORGIA QLTY MUN INC	119,552	$1.355M	0.0%	$11.33	$11.51	—	COM	67072B107
—	AQUA METALS INC	470,376	$1.354M	0.0%	$2.88	$2.81	—	COM	03837J101
—	DIREXION SHS ETF TR	75,800	$1.349M	0.0%	$17.80	—	—	Call	25490K315
—	ACXIOM CORP	45,000	$1.347M	0.0%	$29.93	—	—	Call	005125109
UUP	INVESCO DB US DLR INDEX TR	54,000	$1.346M	0.0%	$24.93	$24.37	+2.3%	BULLISH FD	46141D203
RIG	TRANSOCEAN LTD	100,000	$1.344M	0.0%	$13.44	$10.91	+23.2%	Call	H8817H100
—	OCLARO INC	150,030	$1.339M	0.0%	$8.92	$8.92	—	COM NEW	67555N206
—	JPMORGAN CHASE & CO	21,109	$1.338M	0.0%	$63.39	$59.26	—	*W EXP 10/28/201	46634E114
—	NUVEEN NEW YORK QLT MUN INC	105,829	$1.332M	0.0%	$12.59	$12.62	—	COM	67066X107
—	NUVEEN FLTNG RTE INCM OPP FD	127,377	$1.325M	0.0%	$10.40	$10.45	—	COM SHS	6706EN100
—	IVY HIGH INC OPPORTUNITIES F	92,516	$1.325M	0.0%	$14.32	$14.80	—	COM	465893105
ACGL	ARCH CAP GROUP LTD	50,000	$1.323M	0.0%	$26.46 *	$27.01	-6.8%	ORD	G0450A105
—	DASEKE INC	132,463	$1.315M	0.0%	$9.93	$9.79	—	COM	23753F107
ADSK	AUTODESK INC	10,000	$1.31M	0.0%	$131.00	—	—	Call	052769106
—	FLAHERTY & CRUMRINE PFD INC	121,645	$1.307M	0.0%	$10.74	$10.94	—	COM	33848E106
—	TWELVE SEAS INVESTMENT COMPA	130,000	$1.307M	0.0%	$10.05	$10.05	—	UNIT 06/21/2023	G9145A123
—	COLONY CR REAL ESTATE INC	63,023	$1.306M	0.0%	$20.72	$20.72	—	COM CL A	19625T101
—	BOULDER GROWTH & INCOME FD I	126,915	$1.304M	0.0%	$10.27	$10.34	—	COM	101507101
SHO	SUNSTONE HOTEL INVS INC NEW	78,455	$1.303M	0.0%	$16.61	$16.16	—	COM	867892101
GS	GOLDMAN SACHS GROUP INC	5,900	$1.301M	0.0%	$220.51 *	$207.56	-10.4%	Put	38141G104
—	CARBON BLACK INC	50,000	$1.3M	0.0%	$26.00	$26.00	—	COM	14081R103
EA	ELECTRONIC ARTS INC	9,213	$1.299M	0.0%	$141.00 *	$114.43	+19.8%	COM	285512109
—	RETAIL PPTYS AMER INC	101,275	$1.294M	0.0%	$12.78	$12.78	—	CL A	76131V202
IRDM	IRIDIUM COMMUNICATIONS INC	79,500	$1.279M	0.0%	$16.09	—	—	Put	46269C102
—	PIONEER NAT RES CO	6,742	$1.275M	0.0%	$189.11	$171.74	—	COM	723787107
EWJ	ISHARES INC	21,944	$1.27M	0.0%	$57.87	$55.60	+4.1%	MSCI JPN ETF NEW	46434G822
—	EMAGIN CORP	705,472	$1.269M	0.0%	$1.80	$1.45	—	COM NEW	29076N206
—	LANDCADIA HLDGS INC	125,017	$1.266M	0.0%	$10.13	$10.02	—	CL A	51476W107
—	GGP INC	61,851	$1.263M	0.0%	$20.42	$20.45	—	COM	36174X101
FCX	FREEPORT-MCMORAN INC	73,097	$1.261M	0.0%	$17.25 *	$15.41	+1.9%	CL B	35671D857
TSEM	TOWER SEMICONDUCTOR LTD	57,000	$1.254M	0.0%	$22.00	$27.37	-19.6%	Put	M87915274
—	BANCROFT FUND LTD	57,300	$1.253M	0.0%	$21.87	$21.40	—	COM	059695106
—	ENSCO PLC	172,390	$1.251M	0.0%	$7.26	$5.64	—	SHS CLASS A	G3157S106
—	FINTECH ACQUISITION CORP II	124,470	$1.244M	0.0%	$9.99	$9.88	—	COM	31810G109
DRI	DARDEN RESTAURANTS INC	11,600	$1.241M	0.0%	$106.98 *	$74.14	+17.0%	Call	237194105
—	GORDON POINTE ACQUISITION CO	120,000	$1.23M	0.0%	$10.25	$10.32	—	UNIT 01/18/2023	382788206
IWD	ISHARES TR	10,120	$1.228M	0.0%	$121.34	$117.17	+3.6%	RUS 1000 VAL ETF	464287598
—	GAMCO NAT RES GOLD & INCOME	192,548	$1.222M	0.0%	$6.35	$6.53	—	SH BEN INT	36465E101
—	JAKKS PAC INC	372,728	$1.22M	0.0%	$3.27	$2.68	—	COM	47012E106
—	PARSLEY ENERGY INC	40,200	$1.217M	0.0%	$30.27	$28.40	—	Put	701877102
—	PGIM SHORT DURATION HIGH YIE	86,896	$1.216M	0.0%	$13.99	$13.99	—	COM	69346H100
—	BARRICK GOLD CORP	92,537	$1.215M	0.0%	$13.13	$13.24	—	COM	067901108
—	QUORUM HEALTH CORP	240,839	$1.204M	0.0%	$5.00	$4.99	—	COM	74909E106
EXPE	EXPEDIA GROUP INC	10,000	$1.201M	0.0%	$120.10	—	—	Call	30212P303
—	BANK AMER CORP	966	$1.201M	0.0%	$1243.27	$1243.03	—	7.25%CNV PFD L	060505682
EXPE	EXPEDIA GROUP INC	10,000	$1.201M	0.0%	$120.10	—	—	Put	30212P303
—	WESTERN ASSET INVESTMENT GRA	86,595	$1.189M	0.0%	$13.73	$13.84	—	COM	95766T100
W	WAYFAIR INC	10,000	$1.187M	0.0%	$118.70	$72.67	+63.4%	Put	94419L101
PEP	PEPSICO INC	10,830	$1.179M	0.0%	$108.86 *	$81.72	+6.0%	COM	713448108
UPBD	RENT A CTR INC NEW	79,700	$1.173M	0.0%	$14.72	$10.84	+35.8%	Put	76009N100
ULTA	ULTA BEAUTY INC	5,000	$1.167M	0.0%	$233.40	$241.51	-3.3%	Put	90384S303
XVMMX	DELAWARE INV MN MUN INC FD I	94,252	$1.166M	0.0%	$12.37	$13.02	—	COM	24610V103
SAP	SAP SE	10,000	$1.156M	0.0%	$115.60	$107.99	+7.1%	SPON ADR	803054204
KNX	KNIGHT SWIFT TRANSN HLDGS IN	30,000	$1.146M	0.0%	$38.20 *	$38.22	-7.1%	CL A	499049104
—	SKECHERS U S A INC	38,171	$1.145M	0.0%	$30.00	$34.21	—	CL A	830566105
MDB	MONGODB INC	23,080	$1.145M	0.0%	$49.61	$44.87	+10.6%	CL A	60937P106
—	NRG YIELD INC	66,540	$1.144M	0.0%	$17.19	$17.31	—	CL C	62942X405
—	HORNBECK OFFSHORE SVCS INC N	287,400	$1.138M	0.0%	$3.96	—	—	Put	440543106
—	AMC ENTMT HLDGS INC	71,371	$1.134M	0.0%	$15.89	$15.89	—	CL A COM	00165C104
—	TEKLA LIFE SCIENCES INVS	60,362	$1.134M	0.0%	$18.79	$19.18	—	SH BEN INT	87911K100
GAIA	GAIA INC NEW	55,807	$1.13M	0.0%	$20.25	$13.15	+54.0%	CL A	36269P104
XFEOX	FIRST TR/ABERDEEN EMERG OPT	82,387	$1.122M	0.0%	$13.62	$14.34	—	COM	33731K102
—	VEREIT INC	150,919	$1.122M	0.0%	$7.43	$7.71	—	COM	92339V100
—	HAYMAKER ACQUISITION CORP	110,900	$1.121M	0.0%	$10.11	$9.90	—	UNIT 10/19/2022	420870206
BY	BYLINE BANCORP INC	50,000	$1.117M	0.0%	$22.34 *	$20.41	+0.0%	COM	124411109
AXTA	AXALTA COATING SYS LTD	36,720	$1.112M	0.0%	$30.28	$31.67	-4.3%	COM	G0750C108
ADI	ANALOG DEVICES INC	11,587	$1.111M	0.0%	$95.88 *	$68.91	+21.2%	COM	032654105
ITUB	ITAU UNIBANCO HLDG SA	106,890	$1.109M	0.0%	$10.38	$15.25	-31.9%	SPON ADR REP PFD	465562106
URI	UNITED RENTALS INC	7,500	$1.107M	0.0%	$147.60 *	$171.97	-16.9%	Call	911363109
ORCL	ORACLE CORP	25,000	$1.101M	0.0%	$44.04 *	$41.77	-5.7%	Call	68389X105
—	PROSHARES TR II	88,700	$1.094M	0.0%	$12.33	—	—	Put	74347W163
DGX	QUEST DIAGNOSTICS INC	9,920	$1.09M	0.0%	$109.88 *	$48.03	+96.6%	COM	74834L100
EBAY	EBAY INC	30,000	$1.087M	0.0%	$36.23 *	$33.03	-2.3%	Put	278642103
—	RITE AID CORP	622,581	$1.077M	0.0%	$1.73	$2.04	—	COM	767754104
—	BEACON ROOFING SUPPLY INC	25,000	$1.065M	0.0%	$42.60	$42.60	—	COM	073685109
—	GREENSKY INC	50,000	$1.057M	0.0%	$21.14	$21.14	—	CL A	39572G100
—	PROSHARES TR	73,400	$1.056M	0.0%	$14.39	$21.86	—	ULTRAPRO SHORT Q	74348A160
REG	REGENCY CTRS CORP	17,020	$1.056M	0.0%	$62.04 *	$43.01	+6.3%	COM	758849103
—	THE CENTRAL AND EASTERN EU I	45,344	$1.051M	0.0%	$23.18	$23.83	—	COM	153436100
PBF	PBF ENERGY INC	25,000	$1.048M	0.0%	$41.92	$41.85	+0.2%	CL A	69318G106
—	CHESAPEAKE ENERGY CORP	200,000	$1.048M	0.0%	$5.24	$5.06	—	Call	165167107
—	CITRIX SYS INC	10,000	$1.048M	0.0%	$104.80	—	—	Call	177376100
—	AVON PRODS INC	646,900	$1.047M	0.0%	$1.62	$2.63	—	Put	054303102
—	TEKLA WORLD HEALTHCARE FD	81,352	$1.047M	0.0%	$12.87	$14.56	—	BEN INT SHS	87911L108
VTR	VENTAS INC	18,384	$1.046M	0.0%	$56.90 *	$37.43	+11.8%	COM	92276F100
—	TRICIDA INC	35,000	$1.046M	0.0%	$29.89	$29.89	—	COM	89610F101
SGRY	SURGERY PARTNERS INC	70,163	$1.045M	0.0%	$14.89	$16.35	-8.9%	COM	86881A100
—	MTGE INVT CORP	52,956	$1.037M	0.0%	$19.58	$17.52	—	COM	55378A105
—	LMP CAP & INCOME FD INC	80,087	$1.029M	0.0%	$12.85	$13.28	—	COM	50208A102
LNC	LINCOLN NATL CORP IND	16,500	$1.027M	0.0%	$62.24 *	$38.13	+17.1%	Call	534187109
DE	DEERE & CO	7,300	$1.02M	0.0%	$139.73 *	$137.95	-9.2%	Put	244199105
—	EIDOS THERAPEUTICS INC	50,000	$1.017M	0.0%	$20.34	$20.34	—	COM	28249H104
UE	URBAN EDGE PPTYS	44,426	$1.016M	0.0%	$22.87	$22.41	—	COM	91704F104
—	DFB HEALTHCARE ACQUISTION CO	100,000	$1.015M	0.0%	$10.15	$10.05	—	UNIT 01/30/2023	23291E208
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	100,000	$1.015M	0.0%	$10.15	$9.94	—	UNIT 99/99/9999	G74760110
—	DREYFUS MUN INCOME INC	124,421	$1.014M	0.0%	$8.15	$8.10	—	COM	26201R102
—	GOODRICH PETE CORP	81,687	$1.01M	0.0%	$12.36	$12.15	—	COM PAR	382410843
—	MAGICJACK VOCALTEC LTD	118,914	$1.01M	0.0%	$8.49	$8.40	—	SHS	M6787E101
—	SENTINEL ENERGY SVCS INC	100,000	$1.009M	0.0%	$10.09	$9.95	—	UNIT 11/02/2022	G8062D128
—	NEW FRONTIER CORP	100,100	$1.006M	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	G6485P116
—	RAMCO-GERSHENSON PPTYS TR	76,160	$1.006M	0.0%	$13.21	$14.08	—	COM SH BEN INT	751452202
XMYDX	BLACKROCK MUNIYIELD FD INC	75,428	$1.004M	0.0%	$13.31	$13.34	—	COM	09253W104
SIG	SIGNET JEWELERS LIMITED	18,000	$1.003M	0.0%	$55.72 *	$48.04	-0.7%	SHS	G81276100
PDM	PIEDMONT OFFICE REALTY TR IN	50,306	$1.002M	0.0%	$19.92	$20.70	—	COM CL A	720190206
—	MEDICINES CO	27,300	$1.001M	0.0%	$36.67	—	—	Put	584688105
—	TALOS ENERGY INC	210,758	$1M	0.0%	$4.74	$4.74	—	*W EXP 01/01/202	87484T116
UPS	UNITED PARCEL SERVICE INC	9,400	$998K	0.0%	$106.17	—	—	Put	911312106
—	APARTMENT INVT & MGMT CO	23,572	$997K	0.0%	$42.30	$42.34	—	CL A	03748R101
EOG	EOG RES INC	8,000	$995K	0.0%	$124.38 *	$67.46	+38.5%	Put	26875P101
WELL	WELLTOWER INC	15,844	$993K	0.0%	$62.67 *	$47.20	+3.4%	COM	95040Q104
—	GRAMERCY PPTY TR	36,300	$991K	0.0%	$27.30	$27.30	—	COM NEW	385002308
LYB	LYONDELLBASELL INDUSTRIES N	9,000	$988K	0.0%	$109.78 *	$68.36	+0.7%	SHS - A -	N53745100
INVH	INVITATION HOMES INC	42,670	$983K	0.0%	$23.04 *	$18.40	+2.1%	COM	46187W107
—	SALIENT MIDSTREAM & MLP FD	98,707	$983K	0.0%	$9.96	$9.96	—	SH BEN INT	79471V105
—	HAYMAKER ACQUISITION CORP	100,000	$976K	0.0%	$9.76	$9.56	—	COM CLASS A	420870107
HP	HELMERICH & PAYNE INC	15,320	$976K	0.0%	$63.71	$68.04	-6.3%	COM	423452101
IYR	ISHARES TR	12,097	$974K	0.0%	$80.52	$76.60	+5.2%	U.S. REAL ES ETF	464287739
DG	DOLLAR GEN CORP NEW	9,862	$972K	0.0%	$98.56 *	$86.38	+3.4%	COM	256677105
BDC	BELDEN INC	15,900	$971K	0.0%	$61.07	—	—	Put	077454106
—	LEISURE ACQUISITION CORP	100,000	$966K	0.0%	$9.66	$9.63	—	COM	52539T107
—	HENNESSY CAP ACQUSTON CORP I	95,000	$963K	0.0%	$10.14	$9.80	—	COM	42588L105
INVA	INNOVIVA INC	69,800	$963K	0.0%	$13.80	—	—	Put	45781M101
—	VIRTUS GLOBAL MULTI-SEC INC	71,867	$960K	0.0%	$13.36	$13.36	—	COM	92829B101
—	AMERICAN INTL GROUP INC	66,245	$960K	0.0%	$14.49	$21.87	—	*W EXP 01/19/202	026874156
EEM	ISHARES TR	21,990	$952K	0.0%	$43.29	$44.58	-2.8%	MSCI EMG MKT ETF	464287234
ALB	ALBEMARLE CORP	10,000	$943K	0.0%	$94.30 *	$86.32	-1.5%	COM	012653101
—	GAIN CAP HLDGS INC	124,100	$936K	0.0%	$7.54	—	—	Put	36268W100
—	FIDUCIARY CLAYMORE MLP OPP F	79,878	$933K	0.0%	$11.68	$11.52	—	COM	31647Q106
IGE	ISHARES TR	25,290	$932K	0.0%	$36.85	$36.04	+2.3%	NORTH AMERN NAT	464287374
MET	METLIFE INC	21,300	$928K	0.0%	$43.57 *	$36.63	-8.0%	Call	59156R108
UAA	UNDER ARMOUR INC	41,300	$928K	0.0%	$22.47	$25.30	-11.2%	Put	904311107
PYPL	PAYPAL HLDGS INC	11,129	$926K	0.0%	$83.21	$69.07	+20.3%	COM	70450Y103
—	BLACKROCK NY MUN INCOME TR I	71,880	$923K	0.0%	$12.84	$12.97	—	COM	09249R102
AIG	AMERICAN INTL GROUP INC	17,400	$922K	0.0%	$52.99	—	—	Put	026874784
—	GORES HLDGS II INC	90,740	$921K	0.0%	$10.15	$9.94	—	COM CL A	382867109
XPCKX	PIMCO CALIF MUN INCOME FD II	110,970	$921K	0.0%	$8.30	$8.23	—	COM	72200M108
TNA	DIREXION SHS ETF TR	11,132	$914K	0.0%	$82.11	$67.25	+22.2%	DLY SMCAP BULL3X	25459W847
DRI	DARDEN RESTAURANTS INC	8,500	$910K	0.0%	$107.06 *	$74.14	+17.0%	Put	237194105
—	OPES ACQUISITION CORP	90,000	$909K	0.0%	$10.10	$10.04	—	UNIT 03/07/2023	68373P209
EDC	DIREXION SHS ETF TR	10,000	$909K	0.0%	$90.90	$111.92	-18.8%	Call	25490K281
—	RADIUS HEALTH INC	30,800	$907K	0.0%	$29.45	—	—	Put	750469207
—	TAUBMAN CTRS INC	15,289	$898K	0.0%	$58.74	$55.04	—	COM	876664103
—	FINANCIAL ENGINES INC	19,975	$896K	0.0%	$44.86	$44.86	—	COM	317485100
FEZ	SPDR INDEX SHS FDS	23,300	$893K	0.0%	$38.33	$39.42	-2.8%	EURO STOXX 50	78463X202
—	NEUBERGER BERMAN MLP INCOME	101,506	$890K	0.0%	$8.77	$8.77	—	COM	64129H104
W	WAYFAIR INC	7,476	$887K	0.0%	$118.65	$72.67	+63.4%	CL A	94419L101
GDXJ	VANECK VECTORS ETF TR	27,144	$887K	0.0%	$32.68	$34.02	-3.9%	JR GOLD MINERS E	92189F791
ASB	ASSOCIATED BANC CORP	32,500	$887K	0.0%	$27.29 *	$20.03	+2.2%	COM	045487105
URI	UNITED RENTALS INC	6,000	$885K	0.0%	$147.50 *	$171.97	-16.9%	Put	911363109
HLIT	HARMONIC INC	207,800	$883K	0.0%	$4.25	—	—	Put	413160102
—	PARAMOUNT GROUP INC	57,234	$881K	0.0%	$15.39	$15.55	—	COM	69924R108
—	TATA MTRS LTD	45,104	$881K	0.0%	$19.53	$23.05	—	SPONSORED ADR	876568502
—	NEUBERGER BERMAN HGH YLD FD	81,365	$880K	0.0%	$10.82	$10.82	—	COM	64128C106
DLR	DIGITAL RLTY TR INC	7,889	$880K	0.0%	$111.55 *	$85.52	+0.7%	COM	253868103
HD	HOME DEPOT INC	4,500	$877K	0.0%	$194.89 *	$141.67	+14.7%	Call	437076102
HD	HOME DEPOT INC	4,500	$877K	0.0%	$194.89 *	$141.67	+14.7%	Put	437076102
—	CONSTELLIUM NV	85,000	$875K	0.0%	$10.29	$11.15	—	CL A	N22035104
HAL	HALLIBURTON CO	19,300	$869K	0.0%	$45.03 *	$42.09	-8.1%	Call	406216101
TAL	TAL ED GROUP	23,550	$866K	0.0%	$36.77	$34.32	+7.2%	SPONSORED ADS	874080104
—	FLAHERTY & CRUMRINE TOTAL RE	44,045	$859K	0.0%	$19.50	$19.80	—	COM	338479108
CUBE	CUBESMART	26,512	$854K	0.0%	$32.21	$29.50	—	COM	229663109
TSEM	TOWER SEMICONDUCTOR LTD	38,677	$851K	0.0%	$22.00	$27.37	-19.6%	SHS NEW	M87915274
—	TAIWAN FD INC	41,908	$843K	0.0%	$20.12	$19.11	—	COM	874036106
—	MORGAN STANLEY CHINA A SH FD	36,404	$840K	0.0%	$23.07	$23.38	—	COM	617468103
EDC	DIREXION SHS ETF TR	9,200	$836K	0.0%	$90.87	$111.92	-18.8%	Put	25490K281
—	NORDSTROM INC	16,065	$831K	0.0%	$51.73	$47.43	—	COM	655664100
—	BROOKFIELD GLOBL LISTED INFR	68,727	$830K	0.0%	$12.08	$13.43	—	COM SHS	11273Q109
—	DIREXION SHS ETF TR	8,712	$827K	0.0%	$94.93	$79.23	—	SP BIOTCH BL NEW	25490K323
CMCSA	COMCAST CORP NEW	25,000	$820K	0.0%	$32.80 *	$29.30	-7.7%	Put	20030N101
XLF	SELECT SECTOR SPDR TR	30,774	$818K	0.0%	$26.58	$26.69	-0.4%	SBI INT-FINL	81369Y605
—	TABULA RASA HEALTHCARE INC	12,800	$817K	0.0%	$63.83	—	—	Call	873379101
—	LIFE STORAGE INC	8,309	$808K	0.0%	$97.24	$84.68	—	COM	53223X107
—	ASSOCIATED BANC CORP	100,509	$807K	0.0%	$8.03	$5.47	—	*W EXP 11/21/201	045487113
—	KINDRED HEALTHCARE INC	89,481	$805K	0.0%	$9.00	$9.45	—	COM	494580103
GRMN	GARMIN LTD	13,174	$803K	0.0%	$60.95 *	$50.58	+1.1%	SHS	H2906T109
—	L BRANDS INC	21,600	$796K	0.0%	$36.85	$55.91	—	Call	501797104
—	BARRICK GOLD CORP	60,600	$795K	0.0%	$13.12	$13.24	—	Call	067901108
—	GOLDMAN SACHS MLP ENERGY REN	128,700	$790K	0.0%	$6.14	$6.14	—	COM	38148G107
NEE	NEXTERA ENERGY INC	4,733	$790K	0.0%	$166.91 *	$31.68	+9.5%	COM	65339F101
—	COHEN & STEERS QUALITY RLTY	65,244	$784K	0.0%	$12.02	$12.02	—	COM	19247L106
—	INDUSTREA ACQUISITION CORP	75,000	$782K	0.0%	$10.43	$10.11	—	UNIT 07/21/2024	45579J203
—	MADISON CVRED CALL & EQ STR	103,957	$774K	0.0%	$7.45	$7.60	—	COM	557437100
—	BLACKROCK MUN INCOME TR	60,055	$774K	0.0%	$12.89	$12.89	—	SH BEN INT	09248F109
—	FIREEYE INC	50,020	$769K	0.0%	$15.37	$15.37	—	COM	31816Q101
—	COLFAX CORP	25,000	$766K	0.0%	$30.64	$31.88	—	COM	194014106
—	NEW IRELAND FUND INC	65,452	$764K	0.0%	$11.67	$13.40	—	COM	645673104
AAL	AMERICAN AIRLS GROUP INC	20,000	$759K	0.0%	$37.95 *	$45.47	-18.3%	Put	02376R102
—	BLACKROCK FLOATING RATE INCO	57,890	$756K	0.0%	$13.06	$13.06	—	COM	091941104
XMVFX	BLACKROCK MUNIVEST FD INC	86,137	$754K	0.0%	$8.75	$8.79	—	COM	09253R105
LULU	LULULEMON ATHLETICA INC	6,000	$749K	0.0%	$124.83	$96.13	+29.9%	Put	550021109
—	MACQUARIE FT TR GB INF UT DI	69,123	$748K	0.0%	$10.82	$10.82	—	COM	55607W100
—	GDL FUND	81,405	$747K	0.0%	$9.18	$9.35	—	COM SH BEN IT	361570104
DAL	DELTA AIR LINES INC DEL	15,000	$743K	0.0%	$49.53 *	$48.94	-6.0%	Put	247361702
—	BLACKROCK STRATEGIC MUN TR	58,945	$743K	0.0%	$12.60	$12.63	—	COM	09248T109
XENWX	EATON VANCE NEW YORK MUN BD	65,220	$737K	0.0%	$11.30	$11.49	—	COM	27827Y109
LNWO	SCIENTIFIC GAMES CORP	15,000	$737K	0.0%	$49.13	$48.49	+1.4%	Call	80874P109
GLNG	GOLAR LNG LTD BERMUDA	25,000	$736K	0.0%	$29.44 *	$24.88	+4.8%	Put	G9456A100
—	ALEXANDRIA REAL ESTATE EQ IN	20,611	$736K	0.0%	$35.71	$36.05	—	PFD CONV SER D	015271505
—	PROFIRE ENERGY INC	217,856	$736K	0.0%	$3.38	$2.79	—	COM	74316X101
SON	SONOCO PRODS CO	14,000	$735K	0.0%	$52.50 *	$39.55	+2.5%	COM	835495102
—	UNION ACQUISITION CORP	71,250	$732K	0.0%	$10.27	$10.22	—	UNIT 99/99/9999	G9366W119
ABT	ABBOTT LABS	12,000	$731K	0.0%	$60.92 *	$52.57	+1.8%	Put	002824100
MGM	MGM RESORTS INTERNATIONAL	25,000	$725K	0.0%	$29.00 *	$30.79	-9.0%	Put	552953101
IVW	ISHARES TR	4,450	$723K	0.0%	$162.47 *	$33.63	+20.9%	S&P 500 GRWT ETF	464287309
—	TORTOISE PIPELINE & ENERGY F	42,163	$723K	0.0%	$17.15	$17.15	—	COM	89148H108
TGT	TARGET CORP	9,500	$723K	0.0%	$76.11 *	$59.64	+3.8%	Put	87612E106
—	MORGAN STANLEY ASIA PAC FD I	42,124	$719K	0.0%	$17.07	$17.66	—	COM	61744U106
GRMN	GARMIN LTD	11,800	$719K	0.0%	$60.93 *	$50.58	+1.1%	Put	H2906T109
—	NEUBERGER BERMAN CA INT MUN	57,169	$715K	0.0%	$12.51	$12.51	—	COM	64123C101
—	VISTRA ENERGY CORP	586,300	$715K	0.0%	$1.22	$1.22	—	*W EXP 02/02/202	92840M128
—	GOLDCORP INC NEW	52,000	$712K	0.0%	$13.69	$13.71	—	Put	380956409
UAA	UNDER ARMOUR INC	31,685	$712K	0.0%	$22.47	$25.30	-11.2%	CL A	904311107
—	NEBULA ACQUISITION CORP	69,900	$703K	0.0%	$10.06	$10.11	—	UNIT 03/12/2025	629076209
XLU	SELECT SECTOR SPDR TR	13,500	$701K	0.0%	$51.93 *	$25.15	+3.3%	SBI INT-UTILS	81369Y886
—	DIREXION SHS ETF TR	74,600	$699K	0.0%	$9.37	$10.43	—	Call	25490K521
CAR	AVIS BUDGET GROUP	21,200	$689K	0.0%	$32.50 *	$41.39	-25.4%	Call	053774105
—	TRI CONTL CORP	25,915	$687K	0.0%	$26.51	$26.39	—	COM	895436103
HST	HOST HOTELS & RESORTS INC	32,563	$686K	0.0%	$21.07 *	$14.75	+8.0%	COM	44107P104
BTU	PEABODY ENERGY CORP NEW	14,877	$676K	0.0%	$45.44 *	$21.99	+80.9%	COM	704551100
—	NUVEEN ARIZONA QLTY MUN INC	52,284	$669K	0.0%	$12.80	$12.80	—	COM	67061W104
KR	KROGER CO	23,500	$668K	0.0%	$28.43 *	$22.73	+6.6%	Put	501044101
F	FORD MTR CO DEL	59,962	$663K	0.0%	$11.06 *	$7.12	+5.4%	COM PAR $0.01	345370860
—	BLACKROCK CORE BD TR	51,791	$660K	0.0%	$12.74	$12.87	—	SHS BEN INT	09249E101
MRK	MERCK & CO INC	10,800	$655K	0.0%	$60.65 *	$44.55	+3.2%	Put	58933Y105
—	INVESCO HIGH INCOME TR II	48,578	$655K	0.0%	$13.48	$13.58	—	COM	46131F101
—	ENCANA CORP	50,000	$652K	0.0%	$13.04	$11.83	—	Put	292505104
CYH	COMMUNITY HEALTH SYS INC NEW	195,900	$650K	0.0%	$3.32	$7.75	-57.2%	Put	203668108
—	NUVEEN TEXAS QLTY MUN INCME	50,647	$647K	0.0%	$12.77	$12.78	—	COM	670983105
—	AMYRIS INC	100,940	$645K	0.0%	$6.39	$3.18	—	COM NEW	03236M200
—	PROSHARES TR	16,900	$645K	0.0%	$38.17	$41.08	—	ULTRASHRT S&P500	74347B383
—	GOLDCORP INC NEW	47,050	$645K	0.0%	$13.71	$13.71	—	COM	380956409
—	CENTURYLINK INC	34,300	$639K	0.0%	$18.63	$16.39	—	Put	156700106
JD	JD COM INC	16,310	$635K	0.0%	$38.93	$37.93	+2.7%	SPON ADR CL A	47215P106
CMCSA	COMCAST CORP NEW	19,313	$633K	0.0%	$32.78 *	$29.30	-7.7%	CL A	20030N101
CCS	CENTURY CMNTYS INC	20,000	$631K	0.0%	$31.55 *	$28.76	+2.8%	Put	156504300
CGBD	TCG BDC INC	37,040	$630K	0.0%	$17.01 *	$6.78	-2.4%	COM	872280102
—	RMR REAL ESTATE INCOME FUND	34,081	$623K	0.0%	$18.28	$19.08	—	COM	76970B101
—	NABORS INDUSTRIES LTD	96,886	$621K	0.0%	$6.41	$6.41	—	SHS	G6359F103
PACK	ONE MADISON CORP	64,000	$620K	0.0%	$9.69	$9.57	—	COM CL A	G6772P100
—	HANCOCK JOHN FINL OPPTYS FD	16,550	$615K	0.0%	$37.16	$37.16	—	SH BEN INT NEW	409735206
ANF	ABERCROMBIE & FITCH CO	25,000	$612K	0.0%	$24.48	—	—	Put	002896207
—	ARRIS INTL INC	25,000	$611K	0.0%	$24.44	—	—	Call	G0551A103
—	HAWAIIAN TELCOM HOLDCO INC	21,039	$608K	0.0%	$28.90	$30.43	—	COM	420031106
BRX	BRIXMOR PPTY GROUP INC	34,788	$606K	0.0%	$17.42	$18.18	—	COM	11120U105
MAC	MACERICH CO	10,594	$602K	0.0%	$56.82	$56.82	—	COM	554382101
—	NUVEEN MASSACHUSETS QLT MUN	48,032	$597K	0.0%	$12.43	$12.44	—	COM	67061E104
URI	UNITED RENTALS INC	3,975	$586K	0.0%	$147.42 *	$171.97	-16.9%	COM	911363109
—	GULFPORT ENERGY CORP	46,600	$585K	0.0%	$12.55	$12.37	—	Put	402635304
—	KAYNE ANDERSON ENERGY DEV CO	33,322	$579K	0.0%	$17.38	$17.38	—	COM	48660Q102
—	PLATINUM EAGLE ACQUISITIN CO	55,865	$568K	0.0%	$10.17	$10.15	—	UNIT 01/09/2023	G7126L126
ULTA	ULTA BEAUTY INC	2,426	$566K	0.0%	$233.31	$241.51	-3.3%	COM	90384S303
UPRO	PROSHARES TR	12,024	$563K	0.0%	$46.82 *	$22.67	+3.4%	ULTRPRO S&P500	74347X864
—	PINNACLE FOODS INC DEL	8,632	$561K	0.0%	$64.99	$64.99	—	COM	72348P104
—	VANTAGE ENERGY ACQUISITION	53,496	$556K	0.0%	$10.39	$10.38	—	UNIT 04/12/2024	92211L204
—	ABERDEEN EMRG MRKTS EQT INM	79,399	$555K	0.0%	$6.99	$8.56	—	COM	00301W105
MS	MORGAN STANLEY	11,702	$554K	0.0%	$47.34 *	$40.51	-7.1%	COM NEW	617446448
XXCHNXX	CHINA FD INC	26,384	$551K	0.0%	$20.88	$22.12	—	COM	169373107
—	BANK AMER CORP	902,922	$550K	0.0%	$0.61	$0.93	—	*W EXP 10/28/201	060505153
TSN	TYSON FOODS INC	8,000	$550K	0.0%	$68.75 *	$56.28	-0.7%	Put	902494103
—	IAC INTERACTIVECORP	3,549	$541K	0.0%	$152.44	$117.56	—	COM	44919P508
OXY	OCCIDENTAL PETE CORP DEL	6,434	$538K	0.0%	$83.62 *	$58.41	+19.8%	COM	674599105
—	TRONOX LTD	27,200	$535K	0.0%	$19.67	$19.67	—	SHS CL A	Q9235V101
—	CIT GROUP INC	10,500	$529K	0.0%	$50.38	$46.43	—	Put	125581801
GOGO	GOGO INC	108,600	$527K	0.0%	$4.85	$11.07	-56.1%	Put	38046C109
KMB	KIMBERLY CLARK CORP	5,000	$526K	0.0%	$105.20 *	$92.03	-11.9%	Call	494368103
T	AT&T INC	16,400	$526K	0.0%	$32.07 *	$15.55	-9.6%	Put	00206R102
AFL	AFLAC INC	12,101	$520K	0.0%	$42.97 *	$37.56	-3.9%	COM	001055102
—	AKORN INC	30,879	$512K	0.0%	$16.58	$32.24	—	COM	009728106
VIPS	VIPSHOP HLDGS LTD	46,900	$508K	0.0%	$10.83	$13.68	-20.7%	Call	92763W103
—	AIR TRANSPORT SERVICES GRP I	22,400	$506K	0.0%	$22.59	$23.52	—	COM	00922R105
—	SABAN CAP ACQUISITION CORP	50,000	$505K	0.0%	$10.10	$10.00	—	COM CL A	78516C106
—	SYNERGY PHARMACEUTICALS DEL	289,500	$503K	0.0%	$1.74	$1.83	—	Put	871639308
—	NUVEEN PFD & INCM SECURTIES	57,016	$502K	0.0%	$8.80	$9.09	—	COM	67072C105
—	LEISURE ACQUISITION CORP	50,000	$502K	0.0%	$10.04	$9.88	—	UNIT 99/99/9999	52539T206
UIS	UNISYS CORP	38,900	$501K	0.0%	$12.88	—	—	Put	909214306
—	SUNTRUST BKS INC	7,570	$499K	0.0%	$65.92	$65.92	—	COM	867914103
BWXT	BWX TECHNOLOGIES INC	8,000	$498K	0.0%	$62.25 *	$60.47	-6.2%	COM	05605H100
—	TPG PACE HLDGS CORP	50,000	$496K	0.0%	$9.92	$9.80	—	CL A	G89827128
—	KAYNE ANDERSON ACQUISITION	50,000	$495K	0.0%	$9.90	$9.70	—	COM CL A	48661U102
—	PENSARE ACQUISITION CORP	50,000	$494K	0.0%	$9.88	$9.66	—	COM	70957E105
—	MFS CALIF MUN FD	48,407	$494K	0.0%	$10.21	$10.45	—	COM	59318C106
—	CAPITOL INVT CORP IV	49,500	$488K	0.0%	$9.86	$9.66	—	CL A ORD	G18920101
—	RIGNET INC	47,400	$488K	0.0%	$10.30	$10.27	—	Put	766582100
—	MOSAIC ACQUISITION CORP	50,000	$484K	0.0%	$9.68	$9.68	—	SHS CL A	G62848109
—	NEBULA ACQUISITION CORP	50,000	$482K	0.0%	$9.64	$9.64	—	COM CLASS A	629076100
—	XEROX CORP	20,000	$480K	0.0%	$24.00	$23.96	—	Put	984121608
RGEN	REPLIGEN CORP	10,036	$472K	0.0%	$47.03	$41.16	+14.3%	COM	759916109
—	FS INVT CORP	63,093	$463K	0.0%	$7.34	$7.34	—	COM	302635107
GTLS	CHART INDS INC	7,500	$462K	0.0%	$61.60	$62.82	-1.8%	COM PAR $0.01	16115Q308
IBM	INTERNATIONAL BUSINESS MACHS	3,300	$461K	0.0%	$139.70 *	$101.66	-5.4%	Call	459200101
PCRX	PACIRA PHARMACEUTICALS INC	14,400	$461K	0.0%	$32.01	—	—	Put	695127100
—	DEL TACO RESTAURANTS INC	117,585	$458K	0.0%	$3.90	$3.90	—	*W EXP 06/30/202	245496112
—	AVON PRODS INC	281,267	$455K	0.0%	$1.62	$2.63	—	COM	054303102
—	TESARO INC	10,200	$453K	0.0%	$44.41	—	—	Put	881569107
—	IKANG HEALTHCARE GROUP INC	22,166	$453K	0.0%	$20.44	$20.44	—	SPONSORED ADR	45174L108
AIZ	ASSURANT INC	4,378	$453K	0.0%	$103.47 *	$81.44	+10.4%	COM	04621X108
EQIX	EQUINIX INC	1,046	$449K	0.0%	$429.25 *	$349.39	+6.7%	COM PAR $0.001	29444U700
—	HENNESSY CAP ACQUSTON CORP I	40,000	$446K	0.0%	$11.15	$10.16	—	UNIT 06/15/2024	42588L204
—	WILLSCOT CORP	30,000	$444K	0.0%	$14.80	$14.80	—	COM	971375126
—	SANCHEZ ENERGY CORP	98,000	$442K	0.0%	$4.51	$3.81	—	Put	79970Y105
—	ZENDESK INC	8,000	$435K	0.0%	$54.38	$47.84	—	Put	98936J101
—	EATON VANCE CALIF MUN BD FD	40,531	$434K	0.0%	$10.71	$10.67	—	COM	27828C106
—	CLEARBRIDGE AMERN ENERG MLP	57,612	$434K	0.0%	$7.53	$7.53	—	COM	184691103
—	PROSHARES TR	10,842	$433K	0.0%	$39.94	$39.94	—	ULTRAPRO SHORT S	74347B268
MRK	MERCK & CO INC	7,099	$430K	0.0%	$60.57 *	$44.55	+3.2%	COM	58933Y105
—	AG MTG INVT TR INC	22,823	$428K	0.0%	$18.75	$17.37	—	COM	001228105
PTCT	PTC THERAPEUTICS INC	12,700	$428K	0.0%	$33.70	—	—	Put	69366J200
—	HALCON RES CORP	97,295	$427K	0.0%	$4.39	$4.53	—	COM PAR NEW	40537Q605
—	GRACE W R & CO DEL NEW	5,800	$425K	0.0%	$73.28	$73.23	—	Put	38388F108
EQR	EQUITY RESIDENTIAL	6,646	$423K	0.0%	$63.65 *	$46.88	+3.0%	SH BEN INT	29476L107
—	HEALTHCARE TR AMER INC	15,611	$420K	0.0%	$26.90	$26.70	—	CL A NEW	42225P501
LBTYAUSD	LIBERTY GLOBAL PLC	15,222	$419K	0.0%	$27.53	$33.94	—	SHS CL A	G5480U104
AIG	AMERICAN INTL GROUP INC	7,900	$418K	0.0%	$52.91	—	—	Call	026874784
—	INPHI CORP	12,700	$414K	0.0%	$32.60	—	—	Put	45772F107
POST	POST HLDGS INC	4,804	$413K	0.0%	$85.97 *	$51.64	+9.0%	COM	737446104
—	PERSPECTA INC	20,000	$411K	0.0%	$20.55	$20.55	—	COM	715347100
—	SYNERGY PHARMACEUTICALS DEL	236,406	$411K	0.0%	$1.74	$1.83	—	COM NEW	871639308
BDN	BRANDYWINE RLTY TR	24,301	$410K	0.0%	$16.87	$16.87	—	SH BEN INT NEW	105368203
SPXL	DIREXION SHS ETF TR	9,224	$410K	0.0%	$44.45	$44.52	+0.0%	DRX S&P500BULL	25459W862
ABR	ARBOR RLTY TR INC	39,278	$409K	0.0%	$10.41	$10.41	—	COM	038923108
SRPT	SAREPTA THERAPEUTICS INC	3,100	$409K	0.0%	$131.94	—	—	Put	803607100
—	XILINX INC	6,106	$398K	0.0%	$65.18	$65.18	—	COM	983919101
—	FRANKLIN UNVL TR	58,855	$393K	0.0%	$6.68	$6.67	—	SH BEN INT	355145103
BIIB	BIOGEN INC	1,350	$391K	0.0%	$289.63	$301.37	-3.7%	COM	09062X103
—	EP ENERGY CORP	129,280	$387K	0.0%	$2.99	$2.80	—	CL A	268785102
—	DIREXION SHS ETF TR	41,325	$387K	0.0%	$9.36	$10.43	—	DAILY SM CAP BEA	25490K521
—	KAYNE ANDERSON MDSTM ENERGY	29,808	$386K	0.0%	$12.95	$12.95	—	COM	48661E108
URA	GLOBAL X FDS	30,000	$386K	0.0%	$12.87	$13.49	-4.6%	GLOBAL X URANIUM	37954Y871
—	COMERICA INC	6,083	$383K	0.0%	$62.96	$60.95	—	*W EXP 11/14/201	200340115
VECO	VEECO INSTRS INC DEL	26,800	$381K	0.0%	$14.22	$17.41	-18.1%	Put	922417100
—	GSV CAP CORP	54,600	$374K	0.0%	$6.85	—	—	Put	36191J101
M	MACYS INC	10,000	$374K	0.0%	$37.40	$26.01	+43.9%	Put	55616P104
—	CUSHING ENERGY INCOME	40,388	$373K	0.0%	$9.24	$9.24	—	COM SH BEN INT	23162T102
—	CLOVIS ONCOLOGY INC	8,200	$372K	0.0%	$45.37	$78.79	—	Put	189464100
—	TRINITY MERGER CORP	36,861	$370K	0.0%	$10.04	$10.04	—	UNIT 05/11/2025	89653L205
—	NEW GERMANY FD INC	20,242	$369K	0.0%	$18.23	$19.23	—	COM	644465106
—	WELLS FARGO CO NEW	16,781	$369K	0.0%	$21.99	$21.50	—	*W EXP 10/28/201	949746119
—	NUVEEN PFD & INCM OPPORTNYS	39,477	$368K	0.0%	$9.32	$9.32	—	COM	67073B106
—	SPRINT CORP	67,500	$367K	0.0%	$5.44	$6.51	—	Put	85207U105
ECPG	ENCORE CAP GROUP INC	10,000	$366K	0.0%	$36.60	—	—	Put	292554102
—	OSPREY ENERGY ACQUISITION CO	33,370	$366K	0.0%	$10.97	$9.94	—	UNIT 07/21/2022	688397207
WMT	WALMART INC	4,181	$358K	0.0%	$85.63 *	$25.26	+0.7%	COM	931142103
LNC	LINCOLN NATL CORP IND	5,728	$356K	0.0%	$62.15 *	$38.13	+17.1%	COM	534187109
VGK	VANGUARD INTL EQUITY INDEX F	6,304	$353K	0.0%	$56.00	$51.38	+9.2%	FTSE EUROPE ETF	922042874
—	GABELLI GLB SML & MD CP VAL	28,971	$351K	0.0%	$12.12	$11.98	—	COM	36249W104
—	PENNEY J C INC	150,000	$351K	0.0%	$2.34	$3.01	—	Put	708160106
—	SIGNATURE BK NEW YORK N Y	3,489	$343K	0.0%	$98.31	$113.99	—	*W EXP 12/12/201	82669G112
—	CM SEVEN STAR ACQUISITION CO	32,750	$338K	0.0%	$10.32	$9.95	—	UNIT 08/21/2022	G2345N128
STTO	SITO MOBILE LTD	129,400	$335K	0.0%	$2.59 *	$5.42	-34.5%	COM NEW	82988R203
AAL	AMERICAN AIRLS GROUP INC	8,830	$335K	0.0%	$37.94 *	$45.47	-18.3%	COM	02376R102
—	HESS CORP	5,008	$334K	0.0%	$66.69	$54.22	—	COM	42809H107
—	DISH NETWORK CORP	9,900	$332K	0.0%	$33.54	$35.67	—	Call	25470M109
TDOC	TELADOC INC	5,700	$330K	0.0%	$57.89	$37.75	+53.8%	Put	87918A105
TDOC	TELADOC INC	5,700	$330K	0.0%	$57.89	$37.75	+53.8%	Call	87918A105
—	STAMPS COM INC	1,300	$328K	0.0%	$252.31	$163.53	—	Put	852857200
—	WESTERN ASSET INTM MUNI FD I	37,852	$328K	0.0%	$8.67	$8.98	—	COM	958435109
O	REALTY INCOME CORP	6,104	$328K	0.0%	$53.74 *	$35.15	+3.7%	COM	756109104
—	NUVEEN CA SELECT TAX FREE PR	23,460	$327K	0.0%	$13.94	$13.98	—	SH BEN INT	67063R103
—	RIGNET INC	31,843	$327K	0.0%	$10.27	$10.27	—	COM	766582100
—	KAYNE ANDERSON ENRGY TTL RT	34,584	$326K	0.0%	$9.43	$9.43	—	COM	48660P104
—	IMMUNOMEDICS INC	13,600	$321K	0.0%	$23.60	—	—	Call	452907108
EWZ	ISHARES INC	10,000	$320K	0.0%	$32.00	—	—	Call	464286400
—	SPRINT CORP	58,874	$320K	0.0%	$5.44	$6.51	—	COM SER 1	85207U105
—	PENNEY J C INC	136,000	$318K	0.0%	$2.34	$3.01	—	Call	708160106
—	BASIC ENERGY SVCS INC NEW	28,539	$317K	0.0%	$11.11	$11.11	—	COM NEW	06985P209
—	COASTWAY BANCORP INC	11,300	$313K	0.0%	$27.70	$27.17	—	COM	190632109
—	MARATHON OIL CORP	15,000	$312K	0.0%	$20.80	$16.05	—	Put	565849106
PATK	PATRICK INDS INC	5,500	$312K	0.0%	$56.73	—	—	Put	703343103
NWL	NEWELL BRANDS INC	12,000	$309K	0.0%	$25.75 *	$18.29	-0.7%	COM	651229106
—	AMBAC FINL GROUP INC	34,358	$308K	0.0%	$8.96	$6.14	—	*W EXP 04/30/202	023139116
GLD	SPDR GOLD TRUST	2,600	$308K	0.0%	$118.46	$126.13	-5.9%	GOLD SHS	78463V107
—	ELLSWORTH GRWTH AND INCOME L	32,709	$308K	0.0%	$9.42	$9.14	—	COM	289074106
—	GORES HLDGS II INC	165,500	$306K	0.0%	$1.85	$1.56	—	*W EXP 01/13/202	382867117
—	APPTIO INC	8,400	$304K	0.0%	$36.19	—	—	Put	03835C108
RBCN	RUBICON TECHNOLOGY INC	38,490	$303K	0.0%	$7.87 *	$8.41	-12.2%	COM NEW	78112T206
PSEC	PROSPECT CAPITAL CORPORATION	44,272	$297K	0.0%	$6.71 *	$2.61	+2.7%	COM	74348T102
KHC	KRAFT HEINZ CO	4,700	$295K	0.0%	$62.77	—	—	Call	500754106
—	BLACKROCK NY MUNICIPAL BOND	22,522	$295K	0.0%	$13.10	$13.10	—	COM	09249P106
—	BLACKROCK MUNIHLDGS FD II IN	21,287	$294K	0.0%	$13.81	$14.31	—	COM	09253P109
—	NUVEEN SR INCOME FD	47,313	$294K	0.0%	$6.21	$6.21	—	COM	67067Y104
—	PROS HOLDINGS INC	8,000	$292K	0.0%	$36.50	—	—	Put	74346Y103
—	JONES ENERGY INC	775,461	$288K	0.0%	$0.37	$0.37	—	COM CL A	48019R108
—	RENEWABLE ENERGY GROUP INC	16,000	$285K	0.0%	$17.81	—	—	Put	75972A301
—	FRONTIER COMMUNICATIONS CORP	53,000	$284K	0.0%	$5.36	—	—	Call	35906A306
CCJ	CAMECO CORP	25,000	$281K	0.0%	$11.24 *	$10.58	+3.3%	COM	13321L108
—	EUROPEAN EQUITY FUND	29,991	$281K	0.0%	$9.37	$9.44	—	COM	298768102
EDC	DIREXION SHS ETF TR	3,100	$281K	0.0%	$90.65	$111.92	-18.8%	DLY EMG MK BL 3X	25490K281
—	AVALARA INC	5,210	$278K	0.0%	$53.36	$53.36	—	COM	05338G106
—	ARRAY BIOPHARMA INC	16,600	$278K	0.0%	$16.75	—	—	Put	04269X105
—	NORTHERN OIL & GAS INC NEV	87,663	$276K	0.0%	$3.15	$2.95	—	COM	665531109
—	GABELLI GLOBL UTIL & INCOME	14,857	$276K	0.0%	$18.58	$18.57	—	COM SH BEN INT	36242L105
—	PHH CORP	25,422	$276K	0.0%	$10.86	$10.42	—	COM NEW	693320202
ELS	EQUITY LIFESTYLE PPTYS INC	2,978	$273K	0.0%	$91.67	$88.98	—	COM	29472R108
—	DIREXION SHS ETF TR	29,100	$272K	0.0%	$9.35	$10.43	—	Put	25490K521
—	FIRST TR ABERDEEN GLBL OPP F	27,094	$271K	0.0%	$10.00	$10.00	—	COM SHS	337319107
—	VECTOR GROUP LTD	14,100	$269K	0.0%	$19.08	—	—	Put	92240M108
—	GULFPORT ENERGY CORP	21,200	$266K	0.0%	$12.55	$12.37	—	Call	402635304
XXINSIXX	INSIGHT SELECT INCOME FD	13,988	$264K	0.0%	$18.87	$18.87	—	COM	45781W109
KR	KROGER CO	9,300	$264K	0.0%	$28.39 *	$22.73	+6.6%	Call	501044101
EBAY	EBAY INC	7,293	$264K	0.0%	$36.20 *	$33.03	-2.3%	COM	278642103
—	TIFFANY & CO NEW	2,000	$263K	0.0%	$131.50	—	—	Call	886547108
—	ENDOLOGIX INC	275,000	$261K	0.0%	$0.95	$0.92	—	NOTE 3.250%11/0	29266SAB2
—	HENNESSY CAP ACQUSTON CORP I	180,000	$259K	0.0%	$1.44	$0.85	—	*W EXP 06/15/202	42588L113
—	CALAMP CORP	11,000	$257K	0.0%	$23.36	—	—	Put	128126109
—	ABERDEEN ASIA PACIFIC INCOM	57,736	$249K	0.0%	$4.31	$4.31	—	COM	003009107
—	INDUSTREA ACQUISITION CORP	25,000	$246K	0.0%	$9.84	$9.76	—	CL A	45579J104
OHI	OMEGA HEALTHCARE INVS INC	7,875	$244K	0.0%	$30.98	$30.98	—	COM	681936100
CX	CEMEX SAB DE CV	37,102	$243K	0.0%	$6.55	$6.84	-4.1%	SPON ADR NEW	151290889
TLT	ISHARES TR	2,000	$243K	0.0%	$121.50	$121.55	+0.1%	Call	464287432
—	WESTERN ASST MNGD MUN FD INC	19,057	$241K	0.0%	$12.65	$12.65	—	COM	95766M105
—	IMMUNOGEN INC	100,000	$241K	0.0%	$2.41	$2.57	—	NOTE 4.500% 7/0	45253HAB7
KBE	SPDR SERIES TRUST	5,000	$235K	0.0%	$47.00	$46.00	+2.5%	Call	78464A797
—	CHARTER FINL CORP MD	9,697	$234K	0.0%	$24.13	$24.13	—	COM	16122W108
SNAP	SNAP INC	17,935	$234K	0.0%	$13.05	$13.38	-2.2%	CL A	83304A106
PLD	PROLOGIS INC	3,547	$233K	0.0%	$65.69 *	$51.98	+2.8%	COM	74340W103
—	TEAM INC	10,045	$232K	0.0%	$23.10	$13.72	—	COM	878155100
—	MFS INTERMEDIATE HIGH INC FD	91,435	$230K	0.0%	$2.52	$2.52	—	SH BEN INT	59318T109
—	BLACKROCK MUNICIPL INC QLTY	17,771	$230K	0.0%	$12.94	$13.13	—	COM	092479104
—	EATON VANCE OHIO MUNICIPAL B	19,890	$229K	0.0%	$11.51	$11.51	—	COM	27828L106
AKAM	AKAMAI TECHNOLOGIES INC	3,125	$228K	0.0%	$72.96	$75.02	-2.4%	COM	00971T101
—	CLOVIS ONCOLOGY INC	5,000	$227K	0.0%	$45.40	$78.79	—	Call	189464100
WB	WEIBO CORP	2,561	$227K	0.0%	$88.64	$127.64	-30.5%	SPONSORED ADR	948596101
UAL	UNITED CONTL HLDGS INC	3,188	$222K	0.0%	$69.64	$67.52	+3.3%	COM	910047109
—	XEROX CORP	9,139	$219K	0.0%	$23.96	$23.96	—	COM NEW	984121608
—	BLACKROCK MUNIHLDGS NJ QLTY	16,533	$218K	0.0%	$13.19	$13.25	—	COM	09254X101
—	NUVEEN CALIF MUN VALUE FD	22,979	$218K	0.0%	$9.49	$9.33	—	COM	67062C107
—	HOSTESS BRANDS INC	117,568	$216K	0.0%	$1.84	$2.76	—	*W EXP 11/04/202	44109J114
ADNT	ADIENT PLC	4,277	$210K	0.0%	$49.10	$64.04	-23.6%	ORD SHS	G0084W101
KMB	KIMBERLY CLARK CORP	2,000	$210K	0.0%	$105.00 *	$92.03	-11.9%	COM	494368103
—	WORLD WRESTLING ENTMT INC	2,846	$207K	0.0%	$72.73	$35.94	—	CL A	98156Q108
—	NUVASIVE INC	3,988	$207K	0.0%	$51.91	$51.91	—	COM	670704105
BKNG	BOOKING HLDGS INC	100	$202K	0.0%	$2020.00	$2072.14	-3.7%	Call	09857L108
—	M & T BK CORP	2,094	$201K	0.0%	$95.99	$72.08	—	*W EXP 12/23/201	55261F112
—	MCDERMOTT INTL INC	10,247	$201K	0.0%	$19.62	$19.62	—	COM	580037703
IRDM	IRIDIUM COMMUNICATIONS INC	12,500	$201K	0.0%	$16.08	—	—	Call	46269C102
—	FEDERAL REALTY INVT TR	1,582	$200K	0.0%	$126.42	$126.42	—	SH BEN INT NEW	313747206
—	MORGAN STANLEY EMER MKTS DEB	22,940	$200K	0.0%	$8.72	$8.72	—	COM	61744H105
ARAY	ACCURAY INC	48,600	$199K	0.0%	$4.09	—	—	Put	004397105
DNOW	NOW INC	14,993	$199K	0.0%	$13.27	$11.43	+16.7%	COM	67011P100
LNG	CHENIERE ENERGY INC	3,053	$199K	0.0%	$65.18	$61.55	+5.9%	COM NEW	16411R208
PODD	INSULET CORP	2,290	$196K	0.0%	$85.59	$77.68	+10.3%	COM	45784P101
ZD	J2 GLOBAL INC	2,272	$196K	0.0%	$86.27 *	$65.16	+15.6%	COM	48123V102
AZN	ASTRAZENECA PLC	5,585	$196K	0.0%	$35.09	$34.92	—	SPONSORED ADR	046353108
—	FLAHERTY & CRUMRINE PFD INC	14,238	$192K	0.0%	$13.49	$13.58	—	COM	338480106
—	KERYX BIOPHARMACEUTICALS INC	50,000	$188K	0.0%	$3.76	$6.11	—	Put	492515101
KIM	KIMCO RLTY CORP	10,797	$183K	0.0%	$16.95 *	$10.61	+10.3%	COM	49446R109
ECL	ECOLAB INC	1,298	$182K	0.0%	$140.22 *	$132.91	-2.5%	COM	278865100
CC	CHEMOURS CO	4,100	$181K	0.0%	$44.15 *	$36.72	-10.8%	COM	163851108
—	MATTERSIGHT CORP	67,449	$180K	0.0%	$2.67	$2.67	—	COM	577097108
NFLX	NETFLIX INC	450	$176K	0.0%	$391.11 *	$23.00	+70.2%	COM	64110L106
—	CALUMET SPECIALTY PRODS PTNR	23,500	$175K	0.0%	$7.45	—	—	Put	131476103
—	MB FINANCIAL INC NEW	3,701	$172K	0.0%	$46.47	$46.47	—	COM	55264U108
—	BLACKROCK MUNIYIELD NY QLTY	14,358	$172K	0.0%	$11.98	$11.98	—	COM	09255E102
—	SHIRE PLC	1,000	$168K	0.0%	$168.00	$168.00	—	SPONSORED ADR	82481R106
CYH	COMMUNITY HEALTH SYS INC NEW	50,564	$167K	0.0%	$3.30	$7.75	-57.2%	COM	203668108
IMO	IMPERIAL OIL LTD	5,000	$166K	0.0%	$33.20 *	$25.61	+6.7%	COM NEW	453038408
—	SPIRIT RLTY CAP INC NEW	20,612	$165K	0.0%	$8.01	$8.16	—	COM	84860W102
—	EATON VANCE NJ MUNI INCOME T	14,730	$165K	0.0%	$11.20	$12.06	—	SH BEN INT	27826V106
—	BLACKROCK RES & COMM STRAT T	17,665	$164K	0.0%	$9.28	$9.28	—	SHS	09257A108
—	HERTZ GLOBAL HLDGS INC	10,593	$162K	0.0%	$15.29	$12.38	—	COM	42806J106
FAS	DIREXION SHS ETF TR	2,554	$160K	0.0%	$62.65	$71.40	-11.8%	DLY FIN BULL NEW	25459Y694
—	NUVEEN CR STRATEGIES INCM FD	20,101	$159K	0.0%	$7.91	$8.22	—	COM SHS	67073D102
—	EATON VANCE MI MUNI INCOME T	12,326	$158K	0.0%	$12.82	$12.93	—	SH BEN INT	27826D106
SSO	PROSHARES TR	1,416	$157K	0.0%	$110.88 *	$13.78	+1.0%	PSHS ULT S&P 500	74347R107
AG	FIRST MAJESTIC SILVER CORP	20,553	$156K	0.0%	$7.59	$6.91	+9.0%	COM	32076V103
APD	AIR PRODS & CHEMS INC	1,000	$155K	0.0%	$155.00 *	$124.21	+4.7%	Put	009158106
—	GENIUS BRANDS INTL INC	65,525	$155K	0.0%	$2.37	$2.37	—	COM PAR	37229T301
—	DRAPER OAKWOOD TECHNOLOGY	258,100	$152K	0.0%	$0.59	$0.55	—	RIGHT 09/19/2018	26146L129
—	ALTA MESA RES INC	109,096	$152K	0.0%	$1.39	$1.55	—	*W EXP 03/28/202	02133L117
VWO	VANGUARD INTL EQUITY INDEX F	3,533	$149K	0.0%	$42.17	$40.11	+5.2%	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FDS	936	$148K	0.0%	$158.12	$157.40	+1.1%	HEALTH CAR ETF	92204A504
—	STAMPS COM INC	578	$146K	0.0%	$252.60	$163.53	—	COM NEW	852857200
—	ENCANA CORP	11,033	$143K	0.0%	$12.96	$11.83	—	COM	292505104
—	PNC FINL SVCS GROUP INC	2,079	$142K	0.0%	$68.30	$71.89	—	*W EXP 12/31/201	693475121
UPBD	RENT A CTR INC NEW	9,700	$142K	0.0%	$14.64	$10.84	+35.8%	Call	76009N100
—	ENDOLOGIX INC	144,000	$142K	0.0%	$0.99	$0.98	—	NOTE 2.250%12/1	29266SAA4
BMRN	BIOMARIN PHARMACEUTICAL INC	1,500	$141K	0.0%	$94.00	—	—	Call	09061G101
—	TPG SPECIALTY LENDING INC	7,807	$140K	0.0%	$17.93	$17.93	—	COM	87265K102
—	GNC HLDGS INC	40,000	$140K	0.0%	$3.50	$3.66	—	Put	36191G107
—	LINDBLAD EXPEDITIONS HLDGS I	55,124	$140K	0.0%	$2.54	$2.54	—	*W EXP 07/08/202	535219117
GLW	CORNING INC	5,073	$139K	0.0%	$27.40 *	$22.38	-0.0%	COM	219350105
RH	RH	1,000	$139K	0.0%	$139.00	—	—	Call	74967X103
CLF	CLEVELAND CLIFFS INC	16,600	$139K	0.0%	$8.37 *	$6.55	+21.8%	COM	185899101
—	JUST ENERGY GROUP INC	38,200	$138K	0.0%	$3.61	$3.70	—	COM	48213W101
HCA	HCA HEALTHCARE INC	1,341	$137K	0.0%	$102.16 *	$94.49	+1.6%	COM	40412C101
—	BLACKROCK 2022 GBL INCM OPP	15,324	$137K	0.0%	$8.94	$8.94	—	COM	09258P104
D	DOMINION ENERGY INC	2,000	$136K	0.0%	$68.00	—	—	Put	25746U109
—	OSPREY ENERGY ACQUISITION CO	85,200	$136K	0.0%	$1.60	$1.60	—	*W EXP 07/21/202	688397116
IVE	ISHARES TR	1,229	$135K	0.0%	$109.85	$108.67	+1.3%	S&P 500 VAL ETF	464287408
—	NUVEEN MULTI MKT INCOME FD	19,150	$134K	0.0%	$7.00	$6.97	—	COM	67075J107
—	SIMPLY GOOD FOODS CO	32,426	$133K	0.0%	$4.10	$3.47	—	*W EXP 07/07/202	82900L110
JBGS	JBG SMITH PPTYS	3,639	$132K	0.0%	$36.27	$36.27	—	COM	46590V100
—	TIFFANY & CO NEW	1,000	$131K	0.0%	$131.00	—	—	Put	886547108
LVS	LAS VEGAS SANDS CORP	1,697	$129K	0.0%	$76.02 *	$62.18	+6.5%	COM	517834107
XMVTX	BLACKROCK MUNIVEST FD II INC	9,149	$128K	0.0%	$13.99	$13.99	—	COM	09253T101
KRC	KILROY RLTY CORP	1,705	$128K	0.0%	$75.07	$75.07	—	COM	49427F108
—	PARTY CITY HOLDCO INC	8,400	$128K	0.0%	$15.24	$13.76	—	Put	702149105
—	SUNTRUST BKS INC	5,933	$127K	0.0%	$21.41	$10.22	—	*W EXP 11/14/201	867914111
DUK	DUKE ENERGY CORP NEW	1,602	$126K	0.0%	$78.65 *	$56.43	+3.5%	COM NEW	26441C204
—	JAKKS PAC INC	37,900	$124K	0.0%	$3.27	$2.68	—	Put	47012E106
MDB	MONGODB INC	2,500	$124K	0.0%	$49.60	$44.87	+10.6%	Put	60937P106
—	CLOVIS ONCOLOGY INC	2,660	$120K	0.0%	$45.11	$78.79	—	COM	189464100
MCK	MCKESSON CORP	900	$120K	0.0%	$133.33 *	$146.42	-14.1%	Put	58155Q103
—	PENSARE ACQUISITION CORP	185,800	$118K	0.0%	$0.64	$0.56	—	*W EXP 07/27/202	70957E113
GLW	CORNING INC	4,300	$118K	0.0%	$27.44 *	$22.38	-0.0%	Put	219350105
—	NUVEEN ENERGY MLP TOTL RTRNF	10,904	$117K	0.0%	$10.73	$11.05	—	COM	67074U103
—	NOVAVAX INC	87,200	$116K	0.0%	$1.33	—	—	Put	670002104
—	TIDEWATER INC NEW	41,366	$113K	0.0%	$2.73	$2.66	—	*W EXP 07/31/202	88642R125
—	ACCELERATE DIAGNOSTICS INC	5,000	$111K	0.0%	$22.20	$22.09	—	Put	00430H102
—	ROYCE GLOBAL VALUE TR INC	10,513	$110K	0.0%	$10.46	$10.20	—	COM	78081T104
—	NUVEEN NEW JERSEY MUN VALUE	8,368	$108K	0.0%	$12.91	$12.95	—	SHS	670702109
—	WMIH CORP	81,109	$108K	0.0%	$1.33	$1.42	—	COM	92936P100
—	KERYX BIOPHARMACEUTICALS INC	28,411	$106K	0.0%	$3.73	$6.11	—	COM	492515101
—	MOSAIC ACQUISITION CORP	82,200	$102K	0.0%	$1.24	$1.24	—	*W EXP 10/23/202	G62848125
—	EATON VANCE PA MUNI INCOME T	9,069	$102K	0.0%	$11.25	$11.25	—	SH BEN INT	27826T101
—	BLACKROCK MUNI N Y INTER DUR	7,744	$98,000	0.0%	$12.65	$12.65	—	COM	09255F109
EPR	EPR PPTYS	1,523	$98,000	0.0%	$64.35	$71.57	—	COM SH BEN INT	26884U109
—	QUOTIENT TECHNOLOGY INC	7,500	$98,000	0.0%	$13.07	—	—	Put	749119103
BB	BLACKBERRY LTD	10,000	$96,000	0.0%	$9.60	$11.15	-13.5%	Call	09228F103
—	OWENS ILL INC	5,700	$95,000	0.0%	$16.67	$16.67	—	COM NEW	690768403
—	EATON VANCE SR INCOME TR	14,831	$94,000	0.0%	$6.34	$6.34	—	SH BEN INT	27826S103
—	PENSARE ACQUISITION CORP	193,000	$94,000	0.0%	$0.49	$0.49	—	RIGHT 99/99/9999	70957E121
—	GTY TECHNOLOGY HOLDINGS INC	73,940	$92,000	0.0%	$1.24	$1.33	—	*W EXP 10/25/202	G4182A128
—	PIMCO NEW YORK MUN FD II	8,649	$91,000	0.0%	$10.52	$10.52	—	COM	72200Y102
—	DIVIDEND & INCOME FUND	7,428	$91,000	0.0%	$12.25	$12.25	—	COM NEW	25538A204
—	DIREXION SHS ETF TR	3,400	$89,000	0.0%	$26.18	$29.50	—	Call	25460E885
—	WPX ENERGY INC	1,184	$88,000	0.0%	$74.32	$51.96	—	PFD SER A CV	98212B202
ABT	ABBOTT LABS	1,456	$88,000	0.0%	$60.44 *	$52.57	+1.8%	COM	002824100
ACRE	ARES COML REAL ESTATE CORP	6,312	$87,000	0.0%	$13.78	$13.10	—	COM	04013V108
OPK	OPKO HEALTH INC	18,400	$86,000	0.0%	$4.67	—	—	Put	68375N103
CDP	CORPORATE OFFICE PPTYS TR	2,960	$85,000	0.0%	$28.72	$29.19	—	SH BEN INT	22002T108
MGM	MGM RESORTS INTERNATIONAL	2,951	$85,000	0.0%	$28.80 *	$30.79	-9.0%	COM	552953101
—	AGROFRESH SOLUTIONS	231,398	$85,000	0.0%	$0.37	$0.69	—	*W EXP 07/31/202	00856G117
—	SANDERSON FARMS INC	800	$84,000	0.0%	$105.00	$120.56	—	COM	800013104
—	NUVEEN MINESOTA QLT MUN INC	6,255	$83,000	0.0%	$13.27	$14.93	—	SHS	670734102
—	INVESCO SR INCOME TR	19,241	$82,000	0.0%	$4.26	$4.26	—	COM	46131H107
—	NANTHEALTH INC	24,600	$81,000	0.0%	$3.29	—	—	Put	630104107
—	EATON VANCE N Y MUN BD FD II	7,567	$81,000	0.0%	$10.70	$10.70	—	COM	27828T109
—	PACIFIC ETHANOL INC	30,000	$78,000	0.0%	$2.60	$2.60	—	COM PAR $.001	69423U305
GLNG	GOLAR LNG LTD BERMUDA	2,608	$76,000	0.0%	$29.14 *	$24.88	+4.8%	SHS	G9456A100
SO	SOUTHERN CO	1,628	$75,000	0.0%	$46.07 *	$35.30	-3.0%	COM	842587107
—	DREYFUS ALCENTRA GBL CR INCO	8,187	$75,000	0.0%	$9.16	$9.16	—	COM	26189A105
EBS	EMERGENT BIOSOLUTIONS INC	1,498	$75,000	0.0%	$50.07	$42.09	+19.9%	COM	29089Q105
XPHDX	PIONEER FLOATING RATE TR	6,588	$73,000	0.0%	$11.08	$11.08	—	COM	72369J102
IWP	ISHARES TR	580	$73,000	0.0%	$125.86 *	$62.94	+0.7%	RUS MD CP GR ETF	464287481
—	ADVENT CLAYMORE ENH GRW & IN	9,238	$71,000	0.0%	$7.69	$7.69	—	COM	00765E104
—	FARMERS CAP BK CORP	1,325	$69,000	0.0%	$52.08	$52.08	—	COM	309562106
EZU	ISHARES INC	1,689	$69,000	0.0%	$40.85	$37.45	+9.5%	MSCI EURZONE ETF	464286608
KHC	KRAFT HEINZ CO	1,100	$69,000	0.0%	$62.73	—	—	Put	500754106
GAP	GAP INC DEL	2,156	$69,000	0.0%	$32.00 *	$23.91	+3.5%	COM	364760108
—	CENTURYLINK INC	3,700	$68,000	0.0%	$18.38	$16.39	—	Call	156700106
—	MEXICO EQUITY & INCOME FD	6,637	$68,000	0.0%	$10.25	$11.22	—	COM	592834105
—	DENBURY RES INC	14,108	$67,000	0.0%	$4.75	$1.51	—	COM NEW	247916208
—	BLACKSTONE GROUP L P	2,100	$67,000	0.0%	$31.90	—	—	Put	09253U108
—	LEXINGTON REALTY TRUST	7,672	$66,000	0.0%	$8.60	$10.14	—	COM	529043101
DRI	DARDEN RESTAURANTS INC	617	$66,000	0.0%	$106.97 *	$74.14	+17.0%	COM	237194105
WYNN	WYNN RESORTS LTD	394	$65,000	0.0%	$164.97 *	$151.19	+2.0%	COM	983134107
—	TREMONT MTG TR	4,915	$64,000	0.0%	$13.02	$13.13	—	COM	894789106
—	NUVEEN PA MUN VALUE FD	4,647	$63,000	0.0%	$13.56	$13.56	—	COM	67074K105
BFH	ALLIANCE DATA SYSTEMS CORP	260	$60,000	0.0%	$230.77 *	$193.42	-15.5%	COM	018581108
—	PENNEY J C INC	25,947	$60,000	0.0%	$2.31	$3.01	—	COM	708160106
—	CAPITAL ONE FINL CORP	1,149	$58,000	0.0%	$50.48	$42.56	—	*W EXP 11/14/201	14040H139
—	BUNGE LIMITED	821	$57,000	0.0%	$69.43	$69.90	—	COM	G16962105
—	ATLANTIC PWR CORP	25,932	$57,000	0.0%	$2.20	$2.20	—	COM NEW	04878Q863
XMFVX	MFS SPL VALUE TR	10,205	$57,000	0.0%	$5.59	$5.59	—	SH BEN INT	55274E102
KSS	KOHLS CORP	765	$55,000	0.0%	$71.90	$66.67	+9.3%	COM	500255104
ZG	ZILLOW GROUP INC	914	$54,000	0.0%	$59.08	$40.23	+48.5%	CL A	98954M101
GILD	GILEAD SCIENCES INC	770	$54,000	0.0%	$70.13 *	$55.90	-4.8%	COM	375558103
—	OCWEN FINL CORP	13,400	$53,000	0.0%	$3.96	$2.81	—	Put	675746309
LXRX	LEXICON PHARMACEUTICALS INC	4,400	$52,000	0.0%	$11.82	—	—	Put	528872302
PAGP	PLAINS GP HLDGS L P	2,200	$52,000	0.0%	$23.64	$21.75	—	LTD PARTNR INT A	72651A207
—	KBL MERGER CORP IV	5,000	$52,000	0.0%	$10.40	$10.20	—	UNIT 01/15/2024	48242A203
COF	CAPITAL ONE FINL CORP	574	$52,000	0.0%	$90.59 *	$82.96	-2.7%	COM	14040H105
—	XAI OCTAGON FLOATNG RATE ALT	5,625	$51,000	0.0%	$9.07	$9.07	—	COM	98400T106
—	WESTERN ASSET CORPORATE LN F	5,059	$51,000	0.0%	$10.08	$10.61	—	COM	95790J102
ESS	ESSEX PPTY TR INC	214	$51,000	0.0%	$238.32 *	$183.28	+1.1%	COM	297178105
—	LEO HOLDINGS CORP	5,000	$50,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G5463L121
—	KOREA FD	1,315	$50,000	0.0%	$38.02	$38.02	—	COM NEW	500634209
—	WILLSCOT CORP	22,140	$49,000	0.0%	$2.21	$1.46	—	*W EXP 09/10/202	971375118
—	MOMO INC	1,145	$49,000	0.0%	$42.79	$37.35	—	ADR	60879B107
—	CENTURYLINK INC	2,636	$49,000	0.0%	$18.59	$16.39	—	COM	156700106
—	EATON VANCE MA MUNI INCOME T	3,908	$48,000	0.0%	$12.28	$12.28	—	SH BEN INT	27826E104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	5,419	$47,000	0.0%	$8.67	$8.67	—	COM	00306J109
—	GULFPORT ENERGY CORP	3,800	$47,000	0.0%	$12.37	$12.37	—	COM NEW	402635304
—	THE CUSHING MLP INFASTCR TOT	3,905	$46,000	0.0%	$11.78	$11.78	—	COM NEW	231631201
—	L BRANDS INC	1,270	$46,000	0.0%	$36.22	$55.91	—	COM	501797104
IEV	ISHARES TR	1,045	$46,000	0.0%	$44.02	$41.56	+7.6%	EUROPE ETF	464287861
EWA	ISHARES INC	2,000	$45,000	0.0%	$22.50	$22.60	+0.1%	MSCI AUST ETF	464286103
AMD	ADVANCED MICRO DEVICES INC	3,000	$44,000	0.0%	$14.67	—	—	Call	007903107
—	DRAPER OAKWOOD TECHNOLOGY	60,800	$44,000	0.0%	$0.72	$0.68	—	*W EXP 09/19/202	26146L111
MCK	MCKESSON CORP	330	$44,000	0.0%	$133.33 *	$146.42	-14.1%	COM	58155Q103
MDT	MEDTRONIC PLC	518	$44,000	0.0%	$84.94 *	$67.32	+4.3%	SHS	G5960L103
—	SOCIAL CAP HEDOSOPHIA HLDGS	4,285	$43,000	0.0%	$10.04	$10.04	—	CL A	G8250R103
EXEL	EXELIXIS INC	1,945	$41,000	0.0%	$21.08 *	$23.67	-9.1%	COM	30161Q104
—	LANDCADIA HLDGS INC	49,574	$41,000	0.0%	$0.83	$0.72	—	*W EXP 06/01/202	51476W115
—	FANG HLDGS LTD	10,521	$40,000	0.0%	$3.80	$4.07	—	ADR	30711Y102
ATI	ALLEGHENY TECHNOLOGIES INC	1,600	$40,000	0.0%	$25.00	—	—	Put	01741R102
—	NUVEEN MISSOURI QLT MUN INC	2,984	$39,000	0.0%	$13.07	$13.07	—	COM	67060Q108
CHTR	CHARTER COMMUNICATIONS INC N	133	$38,000	0.0%	$285.71 *	$346.56	-15.4%	CL A	16119P108
AAT	AMERICAN ASSETS TR INC	973	$37,000	0.0%	$38.03	$38.73	—	COM	024013104
NEM	NEWMONT MINING CORP	1,000	$37,000	0.0%	$37.00 *	$30.76	-2.1%	Call	651639106
—	PIONEER NAT RES CO	200	$37,000	0.0%	$185.00	$171.74	—	Call	723787107
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$37,000	0.0%	$185.00	$205.34	-9.1%	Put	084670702
DB	DEUTSCHE BANK AG	3,500	$37,000	0.0%	$10.57 *	$11.31	-17.2%	Call	D18190898
GNW	GENWORTH FINL INC	8,196	$36,000	0.0%	$4.39 *	$3.85	+16.9%	COM CL A	37247D106
—	MEDICINES CO	1,000	$36,000	0.0%	$36.00	—	—	Call	584688105
—	TIDEWATER INC NEW	10,362	$36,000	0.0%	$3.47	$3.47	—	*W EXP 07/31/202	88642R117
—	SPDR SERIES TRUST	1,000	$35,000	0.0%	$35.00	—	—	Put	78464A417
—	ON TRACK INNOVATION LTD	30,000	$35,000	0.0%	$1.17	$0.45	—	SHS	M8791A109
—	EAGLE CAP GROWTH FD INC	4,652	$35,000	0.0%	$7.52	$7.72	—	COM	269451100
GPRE	GREEN PLAINS INC	1,900	$34,000	0.0%	$17.89	—	—	Put	393222104
—	MARATHON OIL CORP	1,591	$33,000	0.0%	$20.74	$16.05	—	COM	565849106
GT	GOODYEAR TIRE & RUBR CO	1,375	$32,000	0.0%	$23.27	$30.92	-24.7%	COM	382550101
—	LAZYDAYS HLDGS INC	3,683	$32,000	0.0%	$8.69	$8.69	—	COM	52110H100
—	BLACKROCK DEBT STRAT FD INC	2,887	$32,000	0.0%	$11.08	$11.08	—	COM NEW	09255R202
—	SUNTRUST BKS INC	907	$32,000	0.0%	$35.28	$35.28	—	*W EXP 12/31/201	867914129
—	TELIGENT INC NEW	8,900	$30,000	0.0%	$3.37	—	—	Put	87960W104
—	QEP RES INC	2,500	$30,000	0.0%	$12.00	$8.74	—	COM	74733V100
—	TCF FINL CORP	1,220	$30,000	0.0%	$24.59	$24.59	—	COM	872275102
—	WEATHERFORD INTL PLC	8,600	$28,000	0.0%	$3.26	$4.17	—	Call	G48833100
—	PARATEK PHARMACEUTICALS INC	2,800	$28,000	0.0%	$10.00	—	—	Put	699374302
CCS	CENTURY CMNTYS INC	866	$27,000	0.0%	$31.18 *	$28.76	+2.8%	COM	156504300
—	DELAWARE INVT NAT MUNI INC F	2,198	$27,000	0.0%	$12.28	$12.28	—	SH BEN INT	24610T108
—	LAZARD WORLD DIVID & INCOME	2,657	$27,000	0.0%	$10.16	$10.16	—	COM	521076109
—	APACHE CORP	562	$26,000	0.0%	$46.26	$39.11	—	COM	037411105
SLB	SCHLUMBERGER LTD	377	$25,000	0.0%	$66.31 *	$55.08	-1.9%	COM	806857108
XNBOX	NEUBERGER BERMAN NY INT MUN	2,249	$25,000	0.0%	$11.12	$11.12	—	COM	64124K102
PSLV	SPROTT PHYSICAL SILVER TR	4,200	$24,000	0.0%	$5.71	$5.88	—	TR UNIT	85207K107
—	NEBULA ACQUISITION CORP	9,700	$24,000	0.0%	$2.47	$2.47	—	*W EXP 03/12/202	629076118
—	AVISTA HEALTHCARE PUB ACQ CO	50,000	$23,000	0.0%	$0.46	$0.28	—	*W EXP 99/99/999	G0726L117
—	OCWEN FINL CORP	5,591	$22,000	0.0%	$3.93	$2.81	—	COM NEW	675746309
—	TORTOISE MLP FD INC	59,458	$22,000	0.0%	$0.37	$0.37	—	RIGHT 07/18/2018	89148B119
—	FINISAR CORP	1,241	$22,000	0.0%	$17.73	$19.98	—	COM NEW	31787A507
QRVO	QORVO INC	266	$21,000	0.0%	$78.95	$77.31	+3.7%	COM	74736K101
—	MYLAN N V	600	$21,000	0.0%	$35.00	$37.25	—	Put	N59465109
—	HARTFORD FINL SVCS GROUP INC	464	$21,000	0.0%	$45.26	$50.96	—	*W EXP 06/26/201	416515120
—	MFS CHARTER INCOME TR	2,704	$21,000	0.0%	$7.77	$7.77	—	SH BEN INT	552727109
—	CONSTELLATION ALPHA CAP CORP	57,000	$20,000	0.0%	$0.35	$0.23	—	*W EXP 03/23/202	G2379F116
MO	ALTRIA GROUP INC	359	$20,000	0.0%	$55.71 *	$36.09	-11.3%	COM	02209S103
—	TRINITY MERGER CORP	50,000	$20,000	0.0%	$0.40	$0.40	—	*W EXP 05/11/202	89653L114
—	REXNORD CORP NEW	698	$20,000	0.0%	$28.65	$28.31	—	COM	76169B102
AMGN	AMGEN INC	103	$19,000	0.0%	$184.47 *	$138.19	+6.3%	COM	031162100
—	CHESAPEAKE ENERGY CORP	3,755	$19,000	0.0%	$5.06	$5.06	—	COM	165167107
DTE	DTE ENERGY CO	180	$18,000	0.0%	$100.00 *	$68.07	+1.0%	COM	233331107
—	DIREXION SHS ETF TR	200	$18,000	0.0%	$90.00	$79.23	—	Put	25490K323
—	FGL HLDGS	2,128	$17,000	0.0%	$7.99	$8.13	—	ORD SHS	G3402M102
—	FIRST CONN BANCORP INC MD	528	$16,000	0.0%	$30.30	$30.30	—	COM	319850103
—	INDEPENDENT BK GROUP INC	225	$15,000	0.0%	$66.67	$66.67	—	COM	45384B106
—	MATLIN & PARTNERS ACQUISITIO	22,000	$14,000	0.0%	$0.64	$0.42	—	*W EXP 05/28/202	57682V114
—	CUSHING RENAISSANCE FD	828	$14,000	0.0%	$16.91	$16.91	—	COM	231647108
BRK/B	BERKSHIRE HATHAWAY INC DEL	79	$14,000	0.0%	$177.22 *	$205.34	-9.1%	CL B NEW	084670702
BP	BP PLC	300	$13,000	0.0%	$43.33 *	$43.64	+4.6%	Call	055622104
—	HOVNANIAN ENTERPRISES INC	8,400	$13,000	0.0%	$1.55	—	—	Put	442487203
SPEM	SPDR INDEX SHS FDS	351	$12,000	0.0%	$34.19 *	$40.07	-11.8%	PORTFOLIO EMG MK	78463X509
VPL	VANGUARD INTL EQUITY INDEX F	178	$12,000	0.0%	$67.42 *	$65.11	+7.5%	FTSE PACIFIC ETF	922042866
—	RLJ ENTMT INC	2,400	$11,000	0.0%	$4.58	$3.33	—	COM NEW	74965F203
—	DIREXION SHS ETF TR	600	$10,000	0.0%	$16.67	—	—	Put	25490K315
—	NEUBERGER BERMAN INTER MUNI	742	$10,000	0.0%	$13.48	$13.48	—	COM	64124P101
GOGO	GOGO INC	2,024	$9,000	0.0%	$4.45 *	$11.07	-56.1%	COM	38046C109
LEN	LENNAR CORP	178	$9,000	0.0%	$50.56 *	$52.50	-11.2%	CL A	526057104
BLBD	BLUE BIRD CORP	429	$9,000	0.0%	$20.98 *	$21.92	+2.0%	COM	095306106
—	EATON VANCE MICH MUN BD FD	651	$8,000	0.0%	$12.29	$12.29	—	COM	27828M104
—	GRAN TIERRA ENERGY INC	2,500	$8,000	0.0%	$3.20	—	—	Put	38500T101
NESRW	NATIONAL ENERGY SERVICES REU	7,200	$8,000	0.0%	$1.11	$0.54	—	*W EXP 05/05/202	G6375R115
BBY	BEST BUY INC	120	$8,000	0.0%	$66.67 *	$43.75	+28.7%	COM	086516101
—	GRUBHUB INC	77	$8,000	0.0%	$103.90	$101.44	—	COM	400110102
—	WASHINGTON FED INC	581	$8,000	0.0%	$13.77	$17.26	—	*W EXP 11/14/201	938824117
—	NUANCE COMMUNICATIONS INC	566	$7,000	0.0%	$12.37	$15.65	—	COM	67020Y100
NGD	NEW GOLD INC CDA	3,600	$7,000	0.0%	$1.94 *	$2.31	-10.0%	COM	644535106
—	NEXEO SOLUTIONS INC	13,849	$7,000	0.0%	$0.51	$0.68	—	*W EXP 06/09/202	65342H110
VLO	VALERO ENERGY CORP NEW	62	$6,000	0.0%	$96.77 *	$59.68	+37.1%	COM	91913Y100
—	TOTAL S A	100	$6,000	0.0%	$60.00	$58.94	—	Call	89151E109
—	MONEYGRAM INTL INC	988	$6,000	0.0%	$6.07	$17.03	—	COM NEW	60935Y208
—	CONSTELLATION ALPHA CAP CORP	10,000	$6,000	0.0%	$0.60	$0.30	—	RIGHT 99/99/9999	G2379F132
—	BARINGTON HILCO ACQUISITION	42,768	$6,000	0.0%	$0.14	$0.15	—	*W EXP 02/11/202	06759V127
TALO	TALOS ENERGY INC	174	$5,000	0.0%	$28.74 *	$32.68	-1.7%	COM	87484T108
—	INFINERA CORPORATION	417	$4,000	0.0%	$9.59	$7.62	—	COM	45667G103
GDS	GDS HLDGS LTD	100	$4,000	0.0%	$40.00	—	—	Put	36165L108
—	BARINGTON HILCO ACQUISITION	22,575	$4,000	0.0%	$0.18	$0.33	—	RIGHT 08/11/2017	06759V119
GWRE	GUIDEWIRE SOFTWARE INC	50	$4,000	0.0%	$80.00 *	$80.47	+10.3%	COM	40171V100
—	DIREXION SHS ETF TR	100	$3,000	0.0%	$30.00	$30.00	—	DLY ENRGY BULL3X	25459W888
—	ADVAXIS INC	1,789	$2,000	0.0%	$1.12	$3.77	—	COM NEW	007624208
UVE	UNIVERSAL INS HLDGS INC	63	$2,000	0.0%	$31.75 *	$25.11	+39.8%	COM	91359V107
—	SPARTON CORP	155	$2,000	0.0%	$12.90	$23.06	—	COM	847235108
—	COBIZ FINANCIAL INC	105	$2,000	0.0%	$19.05	$19.05	—	COM	190897108
—	ROSEHILL RES INC	2,000	$2,000	0.0%	$1.00	$1.00	—	*W EXP 09/16/202	777385113
—	SEARS HLDGS CORP	900	$2,000	0.0%	$2.22	$12.98	—	COM	812350106
VST	VISTRA ENERGY CORP	100	$2,000	0.0%	$20.00	—	—	Call	92840M102
FSLR	FIRST SOLAR INC	39	$2,000	0.0%	$51.28 *	$68.06	-22.6%	COM	336433107
—	BRISTOW GROUP INC	100	$1,000	0.0%	$10.00	$13.22	—	Put	110394103
—	FIRST FINL BANCORP OH	85	$1,000	0.0%	$11.76	$17.31	—	*W EXP 12/23/201	320209117
—	TRIUMPH GROUP INC NEW	73	$1,000	0.0%	$13.70	$29.72	—	COM	896818101
—	EATON VANCE MASS MUN BD FD	122	$1,000	0.0%	$8.20	$8.20	—	COM	27828K108
WY	WEYERHAEUSER CO	39	$1,000	0.0%	$25.64 *	$25.64	+5.9%	COM	962166104
—	RED HAT INC	9	$1,000	0.0%	$111.11	$149.43	—	COM	756577102
—	DIREXION SHS ETF TR	25	$1,000	0.0%	$40.00	$57.45	—	DLY JR GOLD 3X	25460E877
PHUN	STELLAR ACQUISITION III INC	190	$1,000	0.0%	$5.26	$5.26	—	COM	Y8172W107
DHR	DANAHER CORP DEL	1	$0	0.0%	$0.00	$85.98	-1.7%	COM	235851102
—	STELLAR ACQUISITION III INC	300	$0	0.0%	$0.00	—	—	*W EXP 03/22/202	Y8172W115
—	JENSYN ACQUISITION CORP	1,400	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	47632B128
—	JENSYN ACQUISITION CORP	1,900	$0	0.0%	$0.00	—	—	*W EXP 03/07/202	47632B110
—	VANTAGE ENERGY ACQUISITION	333	$0	0.0%	$0.00	—	—	*W EXP 04/12/202	92211L113
—	EASTMAN KODAK CO	10,840	$0	0.0%	$0.00	$0.18	—	*W EXP 09/03/201	277461133
—	DUFF & PHELPS GLB UTL INC FD	9	$0	0.0%	$0.00	—	—	COM	26433C105
HUNTF	HUNTER MARITIME ACQUISITION	100	$0	0.0%	$0.00	$9.83	+0.0%	CL A	Y37828111
—	HUNTER MARITIME ACQUISITION	2,250	$0	0.0%	$0.00	—	—	*W EXP 11/17/202	Y37828129
WTFC	WINTRUST FINL CORP	3	$0	0.0%	$0.00	$86.12	+1.1%	COM	97650W108
—	GABELLI UTIL TR	13	$0	0.0%	$0.00	—	—	COM	36240A101
—	VALLEY NATL BANCORP	4,937	$0	0.0%	$0.00	$0.22	—	*W EXP 11/14/201	919794131
—	EASTMAN KODAK CO	11,572	$0	0.0%	$0.00	$0.17	—	*W EXP 09/03/201	277461141
—	MYLAN N V	17	$0	0.0%	$0.00	$37.25	—	SHS EURO	N59465109
—	NEWLINK GENETICS CORP	2	$0	0.0%	$0.00	—	—	COM	651511107
—	NXT ID INC	364	$0	0.0%	$0.00	$0.54	—	*W EXP 02/09/201	67091J123
—	TCF FINL CORP	50	$0	0.0%	$0.00	$3.50	—	*W EXP 11/14/201	872275128
—	TPG PACE ENERGY HLDGS CORP	1	$0	0.0%	$0.00	$10.42	—	UNIT 99/99/9999	872656202
—	HALCON RES CORP	1,470	$0	0.0%	$0.00	—	—	*W EXP 09/09/202	40537Q118
—	BLACKROCK INCOME TR INC	1	$0	0.0%	$0.00	—	—	COM	09247F100
—	SOCIAL CAP HEDOSOPHIA HLDGS	303	$0	0.0%	$0.00	—	—	*W EXP 09/14/202	G8250R129