Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $7.727B (73.2% shares, 26.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | 1,317,400 | $199M | 2.6% | $105.21 | +19.1% | Call | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,045,900 | $194M | 2.5% | — | — | Put | 01609W102 |
| — | ALTABA INC | 2,029,400 | $149M | 1.9% | $66.99 | — | Call | 021346101 |
| TSLA | TESLA INC | 425,500 | $146M | 1.9% | $20.32 | 0.0% | Put | 88160R101 |
| — | SQUARE INC | 53,401,000 | $144M | 1.9% | $2.27 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | ADVANCED MICRO DEVICES INC | 67,539,000 | $134M | 1.7% | $1.45 | — | NOTE 2.125% 9/0 | 007903BD8 |
| TQQQ | PROSHARES TR | 2,203,800 | $126M | 1.6% | $123.36 | — | Put | 74347X831 |
| QQQ | INVESCO QQQ TR | 655,700 | $113M | 1.5% | $171.65 | — | Call | 46090E103 |
| UPRO | PROSHARES TR | 2,287,700 | $107M | 1.4% | $136.54 | — | Put | 74347X864 |
| TNA | DIREXION SHS ETF TR | 1,249,500 | $103M | 1.3% | $70.26 | — | Put | 25459W847 |
| — | ALTABA INC | 1,374,668 | $101M | 1.3% | $66.99 | — | COM | 021346101 |
| — | WRIGHT MED GROUP N V | 69,275,000 | $92.69M | 1.2% | $1.38 | — | NOTE 2.250%11/1 | 98236JAB4 |
| TQQQ | PROSHARES TR | 1,588,300 | $90.71M | 1.2% | $123.36 | — | Call | 74347X831 |
| QQQ | INVESCO QQQ TR | 515,000 | $88.4M | 1.1% | $171.65 | — | Put | 46090E103 |
| SSO | PROSHARES TR | 760,000 | $84.58M | 1.1% | $110.88 | — | Put | 74347R107 |
| — | MERCADOLIBRE INC | 33,725,000 | $80.07M | 1.0% | $1.54 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | ALLEGHENY TECHNOLOGIES INC | 38,918,000 | $73.84M | 1.0% | $1.37 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| IWM | ISHARES TR | 450,000 | $73.7M | 1.0% | $149.75 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 271,500 | $73.65M | 1.0% | $266.06 | — | Put | 78462F103 |
| IWM | ISHARES TR | 443,600 | $72.65M | 0.9% | $149.75 | — | Call | 464287655 |
| IWM | ISHARES TR | 416,693 | $68.24M | 0.9% | $149.75 | — | RUSSELL 2000 ETF | 464287655 |
| TNA | DIREXION SHS ETF TR | 785,100 | $64.5M | 0.8% | $70.26 | — | Call | 25459W847 |
| — | MEDICINES CO | 51,660,000 | $62.77M | 0.8% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ISIS PHARMACEUTICALS INC DEL | 63,010,000 | $61.79M | 0.8% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| SPY | SPDR S&P 500 ETF TR | 209,867 | $56.93M | 0.7% | $266.06 | — | TR UNIT | 78462F103 |
| — | HUBSPOT INC | 37,843,000 | $54.14M | 0.7% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | BARCLAYS BK PLC | 1,425,500 | $52.74M | 0.7% | — | — | Put | 06746L422 |
| — | EXACT SCIENCES CORP | 50,150,000 | $52.63M | 0.7% | $1.00 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | TTM TECHNOLOGIES INC | 27,841,000 | $52.14M | 0.7% | $1.44 | — | NOTE 1.750%12/1 | 87305RAD1 |
| NSC | NORFOLK SOUTHERN CORP | 337,868 | $50.97M | 0.7% | $105.21 | +19.1% | COM | 655844108 |
| — | IRONWOOD PHARMACEUTICALS INC | 36,528,000 | $49.04M | 0.6% | $1.08 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | ZILLOW GROUP INC | 37,900,000 | $47.91M | 0.6% | $1.26 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | LENDINGTREE INC NEW | 39,454,000 | $47.67M | 0.6% | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | INPHI CORP | 42,992,000 | $46.09M | 0.6% | $1.30 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | LIGAND PHARMACEUTICALS INC | 16,298,000 | $44.86M | 0.6% | $2.05 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | MICROCHIP TECHNOLOGY INC | 25,200,000 | $44.26M | 0.6% | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TESARO INC | 29,028,000 | $43.41M | 0.6% | $2.03 | — | NOTE 3.000%10/0 | 881569AA5 |
| TLT | ISHARES TR | 349,200 | $42.5M | 0.6% | $122.67 | — | Put | 464287432 |
| — | TELADOC INC | 27,500,000 | $40.89M | 0.5% | $1.49 | — | NOTE 3.000%12/1 | 87918AAB1 |
| FXI | ISHARES TR | 900,000 | $38.67M | 0.5% | — | — | Call | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 142,100 | $38.55M | 0.5% | $266.06 | — | Call | 78462F103 |
| UNP | UNION PAC CORP | 270,000 | $38.25M | 0.5% | $115.07 | +2.3% | Call | 907818108 |
| — | ZIONS BANCORPORATION | 1,871,648 | $37.99M | 0.5% | $8.26 | — | *W EXP 05/22/202 | 989701115 |
| XLI | SELECT SECTOR SPDR TR | 527,100 | $37.76M | 0.5% | $71.62 | — | Call | 81369Y704 |
| — | UNISYS CORP | 24,170,000 | $36.45M | 0.5% | $1.39 | — | NOTE 5.500% 3/0 | 909214BS6 |
| QQQ | INVESCO QQQ TR | 199,134 | $34.18M | 0.4% | $171.65 | — | UNIT SER 1 | 46090E103 |
| — | ALON USA ENERGY INC | 17,705,000 | $33.38M | 0.4% | $1.14 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | ENCORE CAP GROUP INC | 33,107,000 | $33.35M | 0.4% | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | GREEN PLAINS INC | 31,354,000 | $32.74M | 0.4% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | AMAG PHARMACEUTICALS INC | 31,050,000 | $32.02M | 0.4% | $1.04 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | ALDER BIOPHARMACEUTICALS INC | 30,655,000 | $32.02M | 0.4% | $0.93 | — | NOTE 2.500% 2/0 | 014339AA3 |
| EFA | ISHARES TR | 474,400 | $31.77M | 0.4% | — | — | Call | 464287465 |
| — | PACIRA PHARMACEUTICALS INC | 33,788,000 | $31.45M | 0.4% | $0.92 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | RAYONIER ADVANCED MATLS INC | 254,218 | $31.08M | 0.4% | $124.13 | — | PFD CV SER A | 75508B203 |
| AAPL | APPLE INC | 165,600 | $30.65M | 0.4% | $40.27 | +6.2% | Put | 037833100 |
| META | FACEBOOK INC | 153,300 | $29.79M | 0.4% | $175.51 | +2.2% | Call | 30303M102 |
| — | VIRTUS INVT PARTNERS INC | 252,808 | $27.43M | 0.4% | $101.23 | — | PFD CV SER D | 92828Q208 |
| — | MEDICINES CO | 26,900,000 | $27.03M | 0.3% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | PROS HOLDINGS INC | 22,365,000 | $26.85M | 0.3% | $0.95 | — | NOTE 2.000%12/0 | 74346YAB9 |
| RIG | TRANSOCEAN LTD | 1,947,800 | $26.18M | 0.3% | $10.91 | +12.8% | Put | H8817H100 |
| AAPL | APPLE INC | 141,300 | $26.16M | 0.3% | $40.27 | +6.2% | Call | 037833100 |
| META | FACEBOOK INC | 131,100 | $25.48M | 0.3% | $175.51 | +2.2% | Put | 30303M102 |
| — | ACORDA THERAPEUTICS INC | 26,310,000 | $25.47M | 0.3% | $0.95 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| CAR | AVIS BUDGET GROUP | 759,635 | $24.69M | 0.3% | $41.39 | -0.0% | COM | 053774105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,646,100 | $24.68M | 0.3% | — | — | Put | 007903107 |
| — | RENEWABLE ENERGY GROUP INC | 13,577,000 | $24.31M | 0.3% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 20,750,000 | $24.28M | 0.3% | $1.29 | — | DEBT 3.750%11/1 | C10268AC1 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,000 | $24.27M | 0.3% | $247.20 | — | Call | 78467X109 |
| — | WEATHERFORD INTL LTD | 24,413,000 | $24.16M | 0.3% | $1.00 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | THERAVANCE BIOPHARMA INC | 24,100,000 | $23.79M | 0.3% | $1.18 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | CARBONITE INC | 16,015,000 | $23.77M | 0.3% | $1.48 | — | NOTE 2.500% 4/0 | 141337AB1 |
| TSLA | TESLA INC | 69,005 | $23.66M | 0.3% | $20.32 | 0.0% | COM | 88160R101 |
| BAC | BANK AMER CORP | 837,600 | $23.61M | 0.3% | $24.90 | -0.2% | Put | 060505104 |
| — | DOMINION ENERGY INC | 508,003 | $23.46M | 0.3% | $46.18 | — | UNIT 08/15/2019 | 25746U836 |
| META | FACEBOOK INC | 115,103 | $22.37M | 0.3% | $175.51 | +2.2% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 202,500 | $22.13M | 0.3% | $100.85 | -2.9% | Call | N6596X109 |
| — | RADIUS HEALTH INC | 23,700,000 | $22.03M | 0.3% | $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 | — | DEBT 1.250%11/1 | G9515TAA6 |
| XLF | SELECT SECTOR SPDR TR | 812,500 | $21.6M | 0.3% | $26.05 | — | Put | 81369Y605 |
| EEM | ISHARES TR | 494,200 | $21.41M | 0.3% | $42.70 | — | Put | 464287234 |
| — | EZCORP INC | 20,850,000 | $21.04M | 0.3% | $1.05 | — | NOTE 2.125% 6/1 | 302301AB2 |
| COST | COSTCO WHSL CORP NEW | 98,600 | $20.61M | 0.3% | $170.95 | +4.0% | Put | 22160K105 |
| — | EVOLENT HEALTH INC | 18,018,000 | $20.53M | 0.3% | $1.04 | — | NOTE 2.000%12/0 | 30050BAB7 |
| VALE | VALE S A | 1,586,100 | $20.33M | 0.3% | $12.61 | — | Put | 91912E105 |
| MU | MICRON TECHNOLOGY INC | 380,300 | $19.94M | 0.3% | $41.48 | +27.2% | Put | 595112103 |
| CAR | AVIS BUDGET GROUP | 609,300 | $19.8M | 0.3% | $41.39 | -0.0% | Put | 053774105 |
| — | MERITOR INC | 10,133,000 | $19.72M | 0.3% | $1.86 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | LEXICON PHARMACEUTICALS INC | 12,250,000 | $19.58M | 0.3% | $1.79 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | MAGNACHIP SEMICONDUCTOR SA | 13,590,000 | $19.25M | 0.2% | $1.36 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| NXPI | NXP SEMICONDUCTORS N V | 173,658 | $18.98M | 0.2% | $100.85 | -2.9% | COM | N6596X109 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,325,000 | $18.81M | 0.2% | $1.47 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | GOPRO INC | 19,700,000 | $18.18M | 0.2% | $0.92 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | INVACARE CORP | 13,789,000 | $17.78M | 0.2% | $1.10 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | IMMUNOMEDICS INC | 3,805,000 | $17.68M | 0.2% | $3.22 | — | NOTE 4.750% 2/1 | 452907AK4 |
| HYG | ISHARES TR | 203,700 | $17.33M | 0.2% | $85.64 | — | IBOXX HI YD ETF | 464288513 |
| — | CAPSTEAD MTG CORP | 1,935,032 | $17.32M | 0.2% | $9.90 | — | COM NO PAR | 14067E506 |
| UNP | UNION PAC CORP | 119,706 | $16.96M | 0.2% | $115.07 | +2.3% | COM | 907818108 |
| — | EVERBRIDGE INC | 11,203,000 | $16.83M | 0.2% | $1.33 | — | NOTE 1.500%11/0 | 29978AAA2 |
| EFA | ISHARES TR | 250,000 | $16.74M | 0.2% | — | — | Put | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 216,759 | $16.46M | 0.2% | $70.71 | — | ENERGY | 81369Y506 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,640,300 | $16.45M | 0.2% | $11.50 | — | Put | 71654V408 |
| — | CIENA CORP | 11,500,000 | $16.34M | 0.2% | $1.38 | — | DEBT 4.000%12/1 | 171779AK7 |
| SSO | PROSHARES TR | 146,000 | $16.25M | 0.2% | $110.88 | — | Call | 74347R107 |
| AMZN | AMAZON COM INC | 9,476 | $16.11M | 0.2% | $55.02 | +44.3% | COM | 023135106 |
| — | K2M GROUP HLDGS INC | 12,500,000 | $15.9M | 0.2% | $1.23 | — | NOTE 4.125% 8/1 | 48273JAB3 |
| BMY | BRISTOL MYERS SQUIBB CO | 287,200 | $15.89M | 0.2% | $42.79 | -5.0% | Put | 110122108 |
| — | DISH NETWORK CORP | 467,200 | $15.7M | 0.2% | $35.67 | — | Put | 25470M109 |
| MU | MICRON TECHNOLOGY INC | 297,633 | $15.61M | 0.2% | $41.48 | +27.2% | COM | 595112103 |
| — | LAM RESEARCH CORP | 90,200 | $15.59M | 0.2% | $190.84 | — | Call | 512807108 |
| IWN | ISHARES TR | 117,748 | $15.53M | 0.2% | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SERIES TRUST | 253,100 | $15.44M | 0.2% | $59.79 | — | Put | 78464A698 |
| — | PDL BIOPHARMA INC | 16,852,000 | $15.4M | 0.2% | $0.81 | — | NOTE 2.750%12/0 | 69329YAG9 |
| SBUX | STARBUCKS CORP | 314,300 | $15.35M | 0.2% | $48.62 | -1.1% | Call | 855244109 |
| WYNN | WYNN RESORTS LTD | 88,400 | $14.79M | 0.2% | $151.19 | +12.3% | Put | 983134107 |
| MSFT | MICROSOFT CORP | 148,200 | $14.61M | 0.2% | $78.80 | +13.9% | Put | 594918104 |
| — | INVESCO MORTGAGE CAPITAL INC | 912,003 | $14.5M | 0.2% | $16.09 | — | COM | 46131B100 |
| — | CALAMP CORP | 13,626,000 | $14.47M | 0.2% | $1.04 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | HARMONIC INC | 13,880,000 | $14.27M | 0.2% | $1.07 | — | NOTE 4.000%12/0 | 413160AB8 |
| UPRO | PROSHARES TR | 298,400 | $13.99M | 0.2% | $136.54 | — | Call | 74347X864 |
| BAC | BANK AMER CORP | 494,831 | $13.95M | 0.2% | $24.90 | -0.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $13.91M | 0.2% | — | — | Call | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 560,919 | $13.64M | 0.2% | $24.42 | — | SPONSORED ADR | 881624209 |
| — | SINA CORP | 13,415,000 | $13.59M | 0.2% | $1.10 | — | NOTE 1.000%12/0 | 82922RAD5 |
| GOOGL | ALPHABET INC | 12,000 | $13.55M | 0.2% | $47.49 | +13.7% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 109,500 | $13.49M | 0.2% | $52.05 | +10.8% | Call | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 100,944 | $13.41M | 0.2% | $117.71 | -1.5% | COM | 854502101 |
| C | CITIGROUP INC | 200,000 | $13.38M | 0.2% | $53.18 | -0.3% | Call | 172967424 |
| — | CTRIP COM INTL LTD | 280,900 | $13.38M | 0.2% | $46.45 | — | Put | 22943F100 |
| — | INVACARE CORP | 10,000,000 | $13.31M | 0.2% | $1.33 | — | NOTE 4.500% 6/0 | 461203AH4 |
| TLT | ISHARES TR | 109,141 | $13.28M | 0.2% | $122.67 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 251,200 | $13.17M | 0.2% | $41.48 | +27.2% | Call | 595112103 |
| — | PTC THERAPEUTICS INC | 13,007,000 | $12.91M | 0.2% | $0.91 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | NOVAVAX INC | 21,750,000 | $12.84M | 0.2% | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| JNJ | JOHNSON & JOHNSON | 103,300 | $12.53M | 0.2% | $108.36 | -7.1% | Put | 478160104 |
| — | VANECK VECTORS ETF TR | 473,400 | $12.44M | 0.2% | $24.69 | — | Put | 92189F718 |
| IWF | ISHARES TR | 85,992 | $12.37M | 0.2% | $115.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SERIES TRUST | 278,300 | $11.98M | 0.2% | $41.75 | — | Put | 78464A730 |
| SPXL | DIREXION SHS ETF TR | 268,000 | $11.94M | 0.2% | $43.61 | — | Put | 25459W862 |
| — | HESS CORP | 158,494 | $11.92M | 0.2% | $75.22 | — | DEP PDF SR A | 42809H404 |
| BMY | BRISTOL MYERS SQUIBB CO | 214,100 | $11.85M | 0.2% | $42.79 | -5.0% | Call | 110122108 |
| IYR | ISHARES TR | 144,700 | $11.66M | 0.2% | $78.39 | — | Put | 464287739 |
| HLF | HERBALIFE NUTRITION LTD | 215,000 | $11.55M | 0.1% | $34.56 | +52.1% | Put | G4412G101 |
| — | VEECO INSTRS INC DEL | 13,121,000 | $11.52M | 0.1% | $0.88 | — | NOTE 2.700% 1/1 | 922417AD2 |
| SPXL | DIREXION SHS ETF TR | 255,300 | $11.37M | 0.1% | $43.61 | — | Call | 25459W862 |
| XLP | SELECT SECTOR SPDR TR | 208,000 | $10.72M | 0.1% | $51.69 | — | Put | 81369Y308 |
| — | NEVRO CORP | 9,591,000 | $10.43M | 0.1% | $1.14 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| LQD | ISHARES TR | 90,600 | $10.38M | 0.1% | $114.57 | — | Put | 464287242 |
| — | LAM RESEARCH CORP | 60,000 | $10.37M | 0.1% | $190.84 | — | COM | 512807108 |
| NKE | NIKE INC | 130,000 | $10.36M | 0.1% | $49.07 | +30.1% | Put | 654106103 |
| IEF | ISHARES TR | 100,000 | $10.25M | 0.1% | $102.51 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CELGENE CORP | 127,900 | $10.16M | 0.1% | $86.20 | — | Put | 151020104 |
| NEM | NEWMONT MINING CORP | 268,733 | $10.13M | 0.1% | $30.76 | +1.9% | COM | 651639106 |
| BMY | BRISTOL MYERS SQUIBB CO | 182,364 | $10.09M | 0.1% | $42.79 | -5.0% | COM | 110122108 |
| C | CITIGROUP INC | 150,236 | $10.05M | 0.1% | $53.18 | -0.3% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 9,000 | $10.04M | 0.1% | — | — | Call | 02079K107 |
| — | PROSHARES TR II | 785,800 | $9.995M | 0.1% | — | — | Call | 74347W627 |
| — | BARCLAYS BK PLC | 268,500 | $9.934M | 0.1% | — | — | Call | 06746L422 |
| TSLA | TESLA INC | 28,800 | $9.876M | 0.1% | $20.32 | 0.0% | Call | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 129,400 | $9.826M | 0.1% | $70.71 | — | Put | 81369Y506 |
| MSFT | MICROSOFT CORP | 99,400 | $9.801M | 0.1% | $78.80 | +13.9% | Call | 594918104 |
| — | WEATHERFORD INTL PLC | 2,967,100 | $9.761M | 0.1% | $4.17 | — | Put | G48833100 |
| PEP | PEPSICO INC | 89,500 | $9.743M | 0.1% | $81.72 | 0.0% | Call | 713448108 |
| BIDU | BAIDU INC | 40,000 | $9.72M | 0.1% | $234.21 | — | Call | 056752108 |
| — | RSP PERMIAN INC | 220,434 | $9.703M | 0.1% | $44.68 | — | COM | 74978Q105 |
| AMZN | AMAZON COM INC | 5,700 | $9.688M | 0.1% | $55.02 | +44.3% | Call | 023135106 |
| KRE | SPDR SERIES TRUST | 158,400 | $9.662M | 0.1% | $59.79 | — | Call | 78464A698 |
| XLB | SELECT SECTOR SPDR TR | 165,740 | $9.624M | 0.1% | $57.95 | — | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 143,600 | $9.609M | 0.1% | $53.18 | -0.3% | Put | 172967424 |
| MSFT | MICROSOFT CORP | 97,253 | $9.59M | 0.1% | $78.80 | +13.9% | COM | 594918104 |
| — | STERICYCLE INC | 195,313 | $9.585M | 0.1% | $49.87 | — | DEP PFD A 1/10 | 858912207 |
| LOW | LOWES COS INC | 100,000 | $9.556M | 0.1% | $79.47 | -1.0% | Call | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 183,200 | $9.44M | 0.1% | $51.69 | — | SBI CONS STPLS | 81369Y308 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 846,740 | $9.288M | 0.1% | $10.67 | — | UNIT 99/99/9999 | G8250R111 |
| AMAT | APPLIED MATLS INC | 200,000 | $9.238M | 0.1% | — | — | Call | 038222105 |
| BIDU | BAIDU INC | 37,700 | $9.161M | 0.1% | $234.21 | — | Put | 056752108 |
| — | VISTRA ENERGY CORP | 95,488 | $9.031M | 0.1% | $94.58 | — | UNIT 02/02/2024 | 92840M300 |
| NEM | NEWMONT MINING CORP | 238,500 | $8.993M | 0.1% | $30.76 | +1.9% | Put | 651639106 |
| — | CTRIP COM INTL LTD | 187,976 | $8.953M | 0.1% | $46.45 | — | AMERICAN DEP SHS | 22943F100 |
| XLB | SELECT SECTOR SPDR TR | 154,100 | $8.948M | 0.1% | $57.95 | — | Put | 81369Y100 |
| ORCL | ORACLE CORP | 202,800 | $8.935M | 0.1% | $41.77 | -1.4% | Put | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 85,400 | $8.898M | 0.1% | $85.37 | +4.3% | Put | 46625H100 |
| — | AETNA INC NEW | 47,351 | $8.688M | 0.1% | $180.93 | — | COM | 00817Y108 |
| — | ZIONS BANCORPORATION | 510,505 | $8.481M | 0.1% | $8.52 | — | *W EXP 11/14/201 | 989701131 |
| — | CROWN CASTLE INTL CORP NEW | 7,902 | $8.479M | 0.1% | $1073.02 | — | 6.875% CON PFD A | 22822V309 |
| — | DELL TECHNOLOGIES INC | 100,000 | $8.458M | 0.1% | — | — | Call | 24703L103 |
| — | WORKDAY INC | 5,637,000 | $8.438M | 0.1% | $1.30 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 65,000 | $8.325M | 0.1% | $128.08 | — | BRIT POUN STRL | 46138M109 |
| SBUX | STARBUCKS CORP | 170,400 | $8.324M | 0.1% | $48.62 | -1.1% | Put | 855244109 |
| BP | BP PLC | 180,068 | $8.221M | 0.1% | $44.23 | — | SPONSORED ADR | 055622104 |
| — | CAVIUM INC | 93,551 | $8.092M | 0.1% | $82.64 | — | COM | 14964U108 |
| IP | INTL PAPER CO | 154,900 | $8.067M | 0.1% | $34.80 | +4.5% | Put | 460146103 |
| — | DISH NETWORK CORP | 239,572 | $8.052M | 0.1% | $35.67 | — | CL A | 25470M109 |
| — | SPDR SERIES TRUST | 186,891 | $8.047M | 0.1% | $41.75 | — | S&P OILGAS EXP | 78464A730 |
| GM | GENERAL MTRS CO | 204,200 | $8.045M | 0.1% | $35.81 | -2.1% | Put | 37045V100 |
| — | RENEWABLE ENERGY GROUP INC | 5,737,000 | $7.89M | 0.1% | $1.29 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | NEUROCRINE BIOSCIENCES INC | 5,431,000 | $7.866M | 0.1% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | VALIDUS HOLDINGS LTD | 116,016 | $7.842M | 0.1% | $67.45 | — | COM SHS | G9319H102 |
| GLD | SPDR GOLD TRUST | 65,900 | $7.819M | 0.1% | $125.79 | — | Call | 78463V107 |
| — | VERIFONE SYS INC | 339,940 | $7.757M | 0.1% | $22.82 | — | COM | 92342Y109 |
| — | ENVISION HEALTHCARE CORP | 176,160 | $7.752M | 0.1% | $43.36 | — | COM | 29414D100 |
| OPRX | OPTIMIZERX CORP | 744,748 | $7.745M | 0.1% | $7.35 | 0.0% | COM NEW | 68401U204 |
| AFL | AFLAC INC | 179,800 | $7.734M | 0.1% | $37.56 | 0.0% | Call | 001055102 |
| — | ANDEAVOR | 58,896 | $7.725M | 0.1% | $130.58 | — | COM | 03349M105 |
| — | XL GROUP LTD | 135,514 | $7.582M | 0.1% | $55.52 | — | COM | G98294104 |
| XYZ | SQUARE INC | 121,800 | $7.507M | 0.1% | — | — | Put | 852234103 |
| SBUX | STARBUCKS CORP | 151,476 | $7.399M | 0.1% | $48.62 | -1.1% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 200,295 | $7.224M | 0.1% | $11.25 | +4.2% | COM | 136385101 |
| GM | GENERAL MTRS CO | 182,119 | $7.175M | 0.1% | $35.81 | -2.1% | COM | 37045V100 |
| UNP | UNION PAC CORP | 50,000 | $7.084M | 0.1% | $115.07 | +2.3% | Put | 907818108 |
| — | GENERAL ELECTRIC CO | 517,700 | $7.045M | 0.1% | $19.10 | — | Put | 369604103 |
| BB | BLACKBERRY LTD | 728,800 | $7.032M | 0.1% | $11.15 | 0.0% | Put | 09228F103 |
| VNQ | VANGUARD INDEX FDS | 85,903 | $6.996M | 0.1% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| — | NEXTERA ENERGY INC | 94,152 | $6.995M | 0.1% | $69.46 | — | UNIT 08/31/2018 | 65339F846 |
| — | FRONTIER COMMUNICATIONS CORP | 1,293,500 | $6.933M | 0.1% | — | — | Put | 35906A306 |
| — | CATHAY GEN BANCORP | 327,178 | $6.926M | 0.1% | $9.99 | — | *W EXP 12/05/201 | 149150112 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 75,600 | $6.917M | 0.1% | $96.90 | 0.0% | COM | 88224Q107 |
| WB | WEIBO CORP | 77,600 | $6.887M | 0.1% | $119.48 | — | Put | 948596101 |
| — | INCYTE CORP | 4,900,000 | $6.882M | 0.1% | $1.67 | — | NOTE 1.250%11/1 | 45337CAN2 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 281,200 | $6.838M | 0.1% | $24.42 | — | Put | 881624209 |
| JPM | JPMORGAN CHASE & CO | 65,226 | $6.796M | 0.1% | $85.37 | +4.3% | COM | 46625H100 |
| — | ANI PHARMACEUTICALS INC | 5,975,000 | $6.769M | 0.1% | $1.13 | — | NOTE 3.000%12/0 | 00182CAA1 |
| VALE | VALE S A | 526,971 | $6.755M | 0.1% | $12.61 | — | ADR | 91912E105 |
| TXT | TEXTRON INC | 102,400 | $6.749M | 0.1% | $63.87 | 0.0% | Put | 883203101 |
| LQD | ISHARES TR | 58,700 | $6.725M | 0.1% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| — | XCERRA CORP | 481,415 | $6.725M | 0.1% | $13.97 | — | COM | 98400J108 |
| — | ARRAY BIOPHARMA INC | 5,000,000 | $6.707M | 0.1% | $1.24 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | CARRIAGE SVCS INC | 5,431,000 | $6.607M | 0.1% | $1.13 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | DOWDUPONT INC | 100,000 | $6.592M | 0.1% | $70.95 | — | COM | 26078J100 |
| — | WESTROCK CO | 115,000 | $6.557M | 0.1% | $64.17 | — | COM | 96145D105 |
| — | CELGENE CORP | 82,500 | $6.552M | 0.1% | $86.20 | — | Call | 151020104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 648,991 | $6.509M | 0.1% | $11.50 | — | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 78,600 | $6.502M | 0.1% | $56.99 | -1.5% | Put | 30231G102 |
| MS | MORGAN STANLEY | 134,100 | $6.356M | 0.1% | $40.51 | +2.3% | Put | 617446448 |
| — | ANWORTH MORTGAGE ASSET CP | 1,278,039 | $6.351M | 0.1% | $5.22 | — | COM | 037347101 |
| — | GENERAL ELECTRIC CO | 461,923 | $6.286M | 0.1% | $19.10 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 80,100 | $6.252M | 0.1% | $67.85 | -8.9% | Put | 742718109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 570,635 | $6.219M | 0.1% | $12.02 | — | COM SHS BEN INT | 288578107 |
| — | VANECK VECTORS ETF TR | 234,694 | $6.165M | 0.1% | $24.69 | — | OIL SVCS ETF | 92189F718 |
| — | TRIBUNE MEDIA CO | 160,389 | $6.138M | 0.1% | $40.61 | — | CL A | 896047503 |
| MET | METLIFE INC | 140,300 | $6.117M | 0.1% | $36.63 | -2.0% | Put | 59156R108 |
| — | ILG INC | 184,590 | $6.097M | 0.1% | $33.03 | — | COM | 44967H101 |
| — | TOTAL S A | 100,000 | $6.056M | 0.1% | $58.94 | — | SPONSORED ADR | 89151E109 |
| CSCO | CISCO SYS INC | 140,500 | $6.045M | 0.1% | $26.16 | +32.8% | Put | 17275R102 |
| — | GRACE W R & CO DEL NEW | 82,447 | $6.044M | 0.1% | $73.23 | — | COM | 38388F108 |
| — | COHEN & STEERS REIT & PFD IN | 310,916 | $6.037M | 0.1% | $18.69 | — | COM | 19247X100 |
| SNAP | SNAP INC | 460,400 | $6.026M | 0.1% | $13.38 | -3.6% | Put | 83304A106 |
| DE | DEERE & CO | 43,000 | $6.011M | 0.1% | $137.95 | -4.8% | Call | 244199105 |
| TAL | TAL ED GROUP | 162,800 | $5.991M | 0.1% | $37.09 | — | Put | 874080104 |
| — | TEKLA HEALTHCARE INVS | 278,284 | $5.983M | 0.1% | $22.74 | — | SH BEN INT | 87911J103 |
| — | BECTON DICKINSON & CO | 96,522 | $5.977M | 0.1% | $57.14 | — | PFD SHS CONV A | 075887208 |
| AA | ALCOA CORP | 126,500 | $5.93M | 0.1% | $42.72 | +12.4% | Put | 013872106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 299,331 | $5.911M | 0.1% | $13.63 | -5.4% | COM | 41068X100 |
| PYPL | PAYPAL HLDGS INC | 70,800 | $5.895M | 0.1% | $69.07 | +15.1% | Put | 70450Y103 |
| — | BANK AMER CORP | 357,336 | $5.831M | 0.1% | $9.69 | — | *W EXP 01/16/201 | 060505146 |
| ROK | ROCKWELL AUTOMATION INC | 35,000 | $5.818M | 0.1% | $152.97 | -1.4% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,639 | $5.816M | 0.1% | $101.66 | -1.7% | COM | 459200101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 300,100 | $5.737M | 0.1% | — | — | Put | 46333X108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,000,000 | $5.65M | 0.1% | $6.02 | — | SPONSORED ADS | 606822104 |
| LECO | LINCOLN ELEC HLDGS INC | 64,275 | $5.64M | 0.1% | $89.06 | 0.0% | COM | 533900106 |
| — | DIREXION SHS ETF TR | 147,400 | $5.623M | 0.1% | $30.00 | — | Call | 25459W888 |
| — | DOWDUPONT INC | 84,000 | $5.537M | 0.1% | $70.95 | — | Call | 26078J100 |
| GM | GENERAL MTRS CO | 140,000 | $5.516M | 0.1% | $35.81 | -2.1% | Call | 37045V100 |
| UAL | UNITED CONTL HLDGS INC | 79,100 | $5.515M | 0.1% | $67.52 | +2.9% | Put | 910047109 |
| CSCO | CISCO SYS INC | 127,483 | $5.485M | 0.1% | $26.16 | +32.8% | COM | 17275R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 305,718 | $5.405M | 0.1% | $17.68 | — | UNIT | 46138B103 |
| DIS | DISNEY WALT CO | 50,800 | $5.324M | 0.1% | $100.96 | -3.8% | Put | 254687106 |
| TXT | TEXTRON INC | 80,113 | $5.28M | 0.1% | $63.87 | 0.0% | COM | 883203101 |
| DE | DEERE & CO | 37,580 | $5.253M | 0.1% | $137.95 | -4.8% | COM | 244199105 |
| — | IMMUNOMEDICS INC | 221,000 | $5.231M | 0.1% | — | — | Put | 452907108 |
| — | ROCKWELL COLLINS INC | 38,827 | $5.229M | 0.1% | $134.67 | — | COM | 774341101 |
| CHMI | CHERRY HILL MTG INVT CORP | 292,278 | $5.22M | 0.1% | $17.97 | — | COM | 164651101 |
| EOG | EOG RES INC | 41,800 | $5.201M | 0.1% | $67.46 | +29.3% | Call | 26875P101 |
| VIPS | VIPSHOP HLDGS LTD | 478,600 | $5.192M | 0.1% | $10.85 | — | Put | 92763W103 |
| VMC | VULCAN MATLS CO | 40,205 | $5.188M | 0.1% | $115.27 | +0.0% | COM | 929160109 |
| AVA | AVISTA CORP | 98,467 | $5.185M | 0.1% | $36.20 | +4.0% | COM | 05379B107 |
| D | DOMINION ENERGY INC | 76,000 | $5.181M | 0.1% | — | — | Call | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 42,674 | $5.178M | 0.1% | $108.36 | -7.1% | COM | 478160104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 495,173 | $5.11M | 0.1% | $6.14 | — | *W EXP 11/21/201 | 101119113 |
| JPM | JPMORGAN CHASE & CO | 49,000 | $5.105M | 0.1% | $85.37 | +4.3% | Call | 46625H100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 650,000 | $5.05M | 0.1% | $7.97 | — | SPONSORED ADR | 86562M209 |
| RDN | RADIAN GROUP INC | 309,881 | $5.026M | 0.1% | $13.54 | 0.0% | COM | 750236101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85,000 | $5.017M | 0.1% | $50.52 | +10.0% | COM | 49338L103 |
| XPO | XPO LOGISTICS INC | 50,000 | $5.009M | 0.1% | $32.75 | +10.8% | COM | 983793100 |
| CE | CELANESE CORP DEL | 45,000 | $4.997M | 0.1% | $95.32 | 0.0% | COM SER A | 150870103 |
| HLF | HERBALIFE NUTRITION LTD | 92,336 | $4.96M | 0.1% | $34.56 | +52.1% | COM SHS | G4412G101 |
| WMT | WALMART INC | 57,600 | $4.933M | 0.1% | $25.26 | -0.0% | Put | 931142103 |
| CSX | CSX CORP | 77,200 | $4.923M | 0.1% | — | — | Call | 126408103 |
| — | EHI CAR SVCS LTD | 379,274 | $4.915M | 0.1% | $12.96 | — | SPON ADS CL A | 26853A100 |
| PTC | PTC INC | 52,000 | $4.878M | 0.1% | $86.47 | 0.0% | COM | 69370C100 |
| — | DIREXION SHS ETF TR | 127,600 | $4.867M | 0.1% | $30.00 | — | Put | 25459W888 |
| — | WGL HLDGS INC | 54,674 | $4.852M | 0.1% | $83.26 | — | COM | 92924F106 |
| FCX | FREEPORT-MCMORAN INC | 278,900 | $4.813M | 0.1% | $15.41 | +0.0% | Put | 35671D857 |
| EWZ | ISHARES INC | 149,600 | $4.794M | 0.1% | — | — | Put | 464286400 |
| BAC | BANK AMER CORP | 169,000 | $4.764M | 0.1% | $24.90 | -0.2% | Call | 060505104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 250,200 | $4.726M | 0.1% | — | — | Call | N31738102 |
| BA | BOEING CO | 13,988 | $4.693M | 0.1% | $270.73 | +22.0% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 50,000 | $4.675M | 0.1% | $69.70 | 0.0% | COM | 744320102 |
| UAL | UNITED CONTL HLDGS INC | 67,000 | $4.671M | 0.1% | $67.52 | +2.9% | Call | 910047109 |
| IVZ | INVESCO LTD | 175,000 | $4.648M | 0.1% | $19.91 | 0.0% | SHS | G491BT108 |
| AA | ALCOA CORP | 98,851 | $4.634M | 0.1% | $42.72 | +12.4% | COM | 013872106 |
| — | CELGENE CORP | 58,158 | $4.618M | 0.1% | $86.20 | — | COM | 151020104 |
| MMM | 3M CO | 23,200 | $4.563M | 0.1% | $142.83 | -8.9% | Put | 88579Y101 |
| NTNX | NUTANIX INC | 87,800 | $4.527M | 0.1% | — | — | Put | 67059N108 |
| PNC | PNC FINL SVCS GROUP INC | 33,500 | $4.525M | 0.1% | $111.60 | 0.0% | COM | 693475105 |
| ADBE | ADOBE SYS INC | 18,500 | $4.51M | 0.1% | — | — | Call | 00724F101 |
| NTES | NETEASE INC | 17,700 | $4.472M | 0.1% | $265.26 | — | Put | 64110W102 |
| NFLX | NETFLIX INC | 11,400 | $4.462M | 0.1% | $23.00 | +48.2% | Put | 64110L106 |
| MA | MASTERCARD INCORPORATED | 22,500 | $4.421M | 0.1% | $164.72 | +9.5% | Put | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 61,700 | $4.419M | 0.1% | $71.62 | — | Put | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $4.411M | 0.1% | $207.56 | -3.3% | Call | 38141G104 |
| V | VISA INC | 33,300 | $4.41M | 0.1% | $117.25 | +4.1% | Put | 92826C839 |
| — | PROSHARES TR II | 355,600 | $4.388M | 0.1% | — | — | Call | 74347W163 |
| AG | FIRST MAJESTIC SILVER CORP | 573,500 | $4.375M | 0.1% | $6.91 | 0.0% | Put | 32076V103 |
| PG | PROCTER AND GAMBLE CO | 55,690 | $4.347M | 0.1% | $67.85 | -8.9% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,900 | $4.342M | 0.1% | $58.41 | +13.6% | Put | 674599105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 4,470,000 | $4.32M | 0.1% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| ASH | ASHLAND GLOBAL HLDGS INC | 55,000 | $4.299M | 0.1% | $65.54 | 0.0% | COM | 044186104 |
| — | VIPSHOP HLDGS LTD | 4,354,000 | $4.292M | 0.1% | $1.08 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| INTC | INTEL CORP | 86,313 | $4.29M | 0.1% | $38.19 | +17.9% | COM | 458140100 |
| — | AMTRUST FINL SVCS INC | 293,913 | $4.282M | 0.1% | $14.32 | — | COM | 032359309 |
| — | ALLIANZGI NFJ DIVID INT & PR | 339,349 | $4.282M | 0.1% | $12.79 | — | COM | 01883A107 |
| KRE | SPDR SERIES TRUST | 70,000 | $4.27M | 0.1% | $59.79 | — | S&P REGL BKG | 78464A698 |
| FTV | FORTIVE CORP | 55,000 | $4.241M | 0.1% | $45.14 | +2.5% | COM | 34959J108 |
| — | STATE BK FINL CORP | 125,341 | $4.186M | 0.1% | $33.40 | — | COM | 856190103 |
| — | ENDO INTL PLC | 443,338 | $4.18M | 0.1% | $8.99 | — | SHS | G30401106 |
| CSCO | CISCO SYS INC | 97,100 | $4.178M | 0.1% | $26.16 | +32.8% | Call | 17275R102 |
| VALE | VALE S A | 325,000 | $4.166M | 0.1% | $12.61 | — | Call | 91912E105 |
| COST | COSTCO WHSL CORP NEW | 19,929 | $4.164M | 0.1% | $170.95 | +4.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 94,272 | $4.153M | 0.1% | $41.77 | -1.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 50,000 | $4.136M | 0.1% | $56.99 | -1.5% | Call | 30231G102 |
| KO | COCA COLA CO | 93,894 | $4.118M | 0.1% | $33.12 | +2.7% | COM | 191216100 |
| — | KAYNE ANDERSON ACQUISITION | 395,464 | $4.112M | 0.1% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| VYX | NCR CORP NEW | 136,600 | $4.095M | 0.1% | — | — | Put | 62886E108 |
| — | YY INC | 40,000 | $4.018M | 0.1% | — | — | Call | 98426T106 |
| — | GENERAL AMERN INVS INC | 116,600 | $4.001M | 0.1% | $34.13 | — | COM | 368802104 |
| MS | MORGAN STANLEY | 84,000 | $3.981M | 0.1% | $40.51 | +2.3% | Call | 617446448 |
| — | AVAYA HLDGS CORP | 198,237 | $3.98M | 0.1% | $21.97 | — | COM | 05351X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,300 | $3.953M | 0.1% | $101.66 | -1.7% | Put | 459200101 |
| MDLZ | MONDELEZ INTL INC | 96,000 | $3.936M | 0.1% | $33.35 | 0.0% | Put | 609207105 |
| — | INFINITY PPTY & CAS CORP | 27,013 | $3.845M | 0.0% | $125.55 | — | COM | 45665Q103 |
| TRV | TRAVELERS COMPANIES INC | 31,404 | $3.841M | 0.0% | $110.86 | 0.0% | COM | 89417E109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 375,371 | $3.828M | 0.0% | $11.17 | — | SHS | G3156P103 |
| — | VANTAGE ENERGY ACQUISITION | 387,899 | $3.828M | 0.0% | $9.74 | — | COM CL A | 92211L105 |
| TGT | TARGET CORP | 50,000 | $3.806M | 0.0% | $59.64 | 0.0% | Call | 87612E106 |
| POST | POST HLDGS INC | 44,000 | $3.784M | 0.0% | $51.64 | +1.1% | Put | 737446104 |
| — | CAPELLA EDUCATION COMPANY | 38,285 | $3.778M | 0.0% | $82.70 | — | COM | 139594105 |
| — | LF CAP ACQUISITION CORP | 375,000 | $3.776M | 0.0% | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| INTC | INTEL CORP | 75,500 | $3.753M | 0.0% | $38.19 | +17.9% | Put | 458140100 |
| — | DYNEX CAP INC | 572,214 | $3.736M | 0.0% | $6.58 | — | COM NEW | 26817Q506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $3.733M | 0.0% | $205.34 | -5.1% | Call | 084670702 |
| NTES | NETEASE INC | 14,644 | $3.7M | 0.0% | $265.26 | — | SPONSORED ADR | 64110W102 |
| — | NUVEEN REAL ASSET INM AND GW | 227,438 | $3.675M | 0.0% | $16.31 | — | COM | 67074Y105 |
| GDX | VANECK VECTORS ETF TR | 164,700 | $3.674M | 0.0% | $22.77 | — | Put | 92189F106 |
| — | AMAG PHARMACEUTICALS INC | 186,500 | $3.636M | 0.0% | — | — | Put | 00163U106 |
| HAL | HALLIBURTON CO | 79,422 | $3.578M | 0.0% | $42.09 | +1.3% | COM | 406216101 |
| — | ENDO INTL PLC | 379,300 | $3.576M | 0.0% | $8.99 | — | Put | G30401106 |
| — | ULTRA PETROLEUM CORP | 1,540,069 | $3.557M | 0.0% | $5.98 | — | COM NEW | 903914208 |
| AMCX | AMC NETWORKS INC | 57,000 | $3.545M | 0.0% | — | — | Call | 00164V103 |
| — | ADVENT CLAY CONV SEC INC FD | 631,726 | $3.531M | 0.0% | $5.87 | — | COM | 007639107 |
| MA | MASTERCARD INCORPORATED | 17,900 | $3.517M | 0.0% | $164.72 | +9.5% | Call | 57636Q104 |
| KBE | SPDR SERIES TRUST | 74,200 | $3.499M | 0.0% | $47.31 | — | Put | 78464A797 |
| MA | MASTERCARD INCORPORATED | 17,767 | $3.491M | 0.0% | $164.72 | +9.5% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 84,717 | $3.473M | 0.0% | $33.35 | 0.0% | CL A | 609207105 |
| — | TABLEAU SOFTWARE INC | 35,394 | $3.459M | 0.0% | $72.64 | — | CL A | 87336U105 |
| — | AON PLC | 25,100 | $3.442M | 0.0% | $140.31 | — | SHS CL A | G0408V102 |
| — | MFA FINL INC | 453,309 | $3.436M | 0.0% | $7.55 | — | COM | 55272X102 |
| CAT | CATERPILLAR INC DEL | 24,885 | $3.376M | 0.0% | $107.54 | +17.7% | COM | 149123101 |
| — | TESLA INC | 3,000,000 | $3.369M | 0.0% | $1.12 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | UNITED STATES STL CORP NEW | 96,013 | $3.336M | 0.0% | $34.75 | — | COM | 912909108 |
| MFG | MIZUHO FINL GROUP INC | 980,809 | $3.324M | 0.0% | $3.46 | — | SPONSORED ADR | 60687Y109 |
| LUV | SOUTHWEST AIRLS CO | 65,000 | $3.307M | 0.0% | — | — | Put | 844741108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,500 | $3.304M | 0.0% | — | — | Put | 12541W209 |
| — | ALDER BIOPHARMACEUTICALS INC | 206,500 | $3.262M | 0.0% | — | — | Put | 014339105 |
| — | TAILORED BRANDS INC | 127,346 | $3.249M | 0.0% | $16.40 | — | COM | 87403A107 |
| LOW | LOWES COS INC | 33,900 | $3.239M | 0.0% | $79.47 | -1.0% | Put | 548661107 |
| CVS | CVS HEALTH CORP | 50,000 | $3.217M | 0.0% | $56.43 | -8.4% | Put | 126650100 |
| — | PENNSYLVANIA RL ESTATE INVT | 291,269 | $3.201M | 0.0% | $10.84 | — | SH BEN INT | 709102107 |
| CVX | CHEVRON CORP NEW | 25,312 | $3.2M | 0.0% | $88.24 | +1.0% | COM | 166764100 |
| LOW | LOWES COS INC | 33,469 | $3.198M | 0.0% | $79.47 | -1.0% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 15,564 | $3.197M | 0.0% | $25.58 | +30.3% | COM | 697435105 |
| — | CTRIP COM INTL LTD | 66,600 | $3.172M | 0.0% | $46.45 | — | Call | 22943F100 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 326,000 | $3.168M | 0.0% | $9.72 | — | SHS CL A | G7126L100 |
| GPRO | GOPRO INC | 491,700 | $3.166M | 0.0% | $5.66 | -1.6% | Put | 38268T103 |
| — | ACTIVISION BLIZZARD INC | 41,277 | $3.15M | 0.0% | $64.45 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 20,100 | $3.149M | 0.0% | $137.77 | -1.6% | Put | 580135101 |
| — | TEMPLETON DRAGON FD INC | 147,419 | $3.141M | 0.0% | $21.62 | — | COM | 88018T101 |
| — | KAPSTONE PAPER & PACKAGING C | 91,049 | $3.141M | 0.0% | $34.42 | — | COM | 48562P103 |
| T | AT&T INC | 97,300 | $3.124M | 0.0% | $15.55 | -6.5% | Call | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 40,000 | $3.122M | 0.0% | $67.85 | -8.9% | Call | 742718109 |
| — | BARRICK GOLD CORP | 237,600 | $3.119M | 0.0% | $13.24 | — | Put | 067901108 |
| — | UNITED STATES STL CORP NEW | 89,700 | $3.117M | 0.0% | $34.75 | — | Put | 912909108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 182,911 | $3.116M | 0.0% | $16.92 | — | SHS | 879105104 |
| — | COUPA SOFTWARE INC | 50,000 | $3.112M | 0.0% | — | — | Put | 22266L106 |
| TSN | TYSON FOODS INC | 45,143 | $3.108M | 0.0% | $56.28 | -0.0% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 62,600 | $3.101M | 0.0% | $48.94 | +0.9% | Call | 247361702 |
| LNWO | SCIENTIFIC GAMES CORP | 62,813 | $3.087M | 0.0% | $48.49 | +8.9% | COM | 80874P109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 227,253 | $3.086M | 0.0% | $13.55 | — | COM | 670651108 |
| STC | STEWART INFORMATION SVCS COR | 71,404 | $3.075M | 0.0% | $42.90 | -0.0% | COM | 860372101 |
| THC | TENET HEALTHCARE CORP | 91,200 | $3.061M | 0.0% | $18.27 | +70.1% | Put | 88033G407 |
| GS | GOLDMAN SACHS GROUP INC | 13,861 | $3.057M | 0.0% | $207.56 | -3.3% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $3.054M | 0.0% | $62.18 | +5.6% | Put | 517834107 |
| BKNG | BOOKING HLDGS INC | 1,500 | $3.04M | 0.0% | $2072.14 | 0.0% | Put | 09857L108 |
| — | EXPRESS SCRIPTS HLDG CO | 39,281 | $3.032M | 0.0% | $73.33 | — | COM | 30219G108 |
| LITE | LUMENTUM HLDGS INC | 52,100 | $3.016M | 0.0% | $55.91 | +6.6% | Put | 55024U109 |
| — | BLACKROCK ENHANCED INTL DIV | 524,758 | $3.012M | 0.0% | $5.92 | — | COM BENE INTER | 092524107 |
| — | WESTERN ASSET MTG CAP CORP | 286,563 | $2.985M | 0.0% | $9.83 | — | COM | 95790D105 |
| GDX | VANECK VECTORS ETF TR | 133,744 | $2.983M | 0.0% | $22.77 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 22,500 | $2.98M | 0.0% | $117.25 | +4.1% | Call | 92826C839 |
| CVS | CVS HEALTH CORP | 46,273 | $2.977M | 0.0% | $56.43 | -8.4% | COM | 126650100 |
| JD | JD COM INC | 76,400 | $2.975M | 0.0% | $36.65 | — | Call | 47215P106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 183,807 | $2.966M | 0.0% | $16.14 | — | COM SHS | 33740D107 |
| — | PROSHARES TR II | 233,000 | $2.963M | 0.0% | — | — | Put | 74347W627 |
| — | BLACKROCK MUNIYIELD CALI QLT | 222,015 | $2.961M | 0.0% | $13.48 | — | COM | 09254N103 |
| HON | HONEYWELL INTL INC | 20,457 | $2.946M | 0.0% | $112.91 | +0.6% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,000 | $2.929M | 0.0% | $75.02 | 0.0% | Call | 00971T101 |
| NSC | NORFOLK SOUTHERN CORP | 19,300 | $2.911M | 0.0% | $105.21 | +19.1% | Put | 655844108 |
| UPBD | RENT A CTR INC NEW | 197,819 | $2.911M | 0.0% | $10.84 | 0.0% | COM | 76009N100 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $2.903M | 0.0% | $57.95 | — | Call | 81369Y100 |
| — | TWITTER INC | 66,200 | $2.89M | 0.0% | $26.73 | — | Put | 90184L102 |
| AMZN | AMAZON COM INC | 1,700 | $2.889M | 0.0% | $55.02 | +44.3% | Put | 023135106 |
| INCY | INCYTE CORP | 43,100 | $2.887M | 0.0% | — | — | Put | 45337C102 |
| RNG | RINGCENTRAL INC | 40,900 | $2.877M | 0.0% | $58.57 | +22.1% | CL A | 76680R206 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 278,169 | $2.873M | 0.0% | $10.27 | — | COM | 27828A100 |
| — | VECTREN CORP | 39,976 | $2.856M | 0.0% | $71.44 | — | COM | 92240G101 |
| LULU | LULULEMON ATHLETICA INC | 22,838 | $2.851M | 0.0% | $96.13 | +10.9% | COM | 550021109 |
| — | HUNT COS FIN TR INC | 831,662 | $2.835M | 0.0% | $3.41 | — | COM | 44558T100 |
| IP | INTL PAPER CO | 54,300 | $2.827M | 0.0% | $34.80 | +4.5% | Call | 460146103 |
| — | FAR PT ACQUISITION CORP | 277,500 | $2.827M | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | LAYNE CHRISTENSEN CO | 2,200,000 | $2.815M | 0.0% | $1.16 | — | NOTE 8.000% 5/0 | 521050AD6 |
| — | ENERGY XXI GULF COAST INC | 316,897 | $2.801M | 0.0% | $19.20 | — | COM | 29276K101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 210,005 | $2.798M | 0.0% | $13.33 | — | COM | 09254M105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $2.754M | 0.0% | $33.94 | — | Put | G5480U104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 121,691 | $2.742M | 0.0% | $22.23 | — | COM | 55608D101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 212,808 | $2.681M | 0.0% | $12.68 | — | COM | 09254E103 |
| — | SABAN CAP ACQUISITION CORP | 251,000 | $2.67M | 0.0% | $10.43 | — | UNIT 99/99/9999 | 78516C205 |
| — | PGIM GLOBAL SHORT DURATION H | 194,878 | $2.662M | 0.0% | $13.66 | — | COM | 69346J106 |
| DB | DEUTSCHE BANK AG | 250,100 | $2.656M | 0.0% | $11.31 | -1.2% | Put | D18190898 |
| HD | HOME DEPOT INC | 13,483 | $2.63M | 0.0% | $141.67 | +9.4% | COM | 437076102 |
| — | ANDEAVOR | 20,000 | $2.623M | 0.0% | $130.58 | — | Call | 03349M105 |
| — | ANDEAVOR | 20,000 | $2.623M | 0.0% | $130.58 | — | Put | 03349M105 |
| — | BLACKROCK MUNIENHANCED FD IN | 243,676 | $2.565M | 0.0% | $10.61 | — | COM | 09253Y100 |
| — | SEMPRA ENERGY | 24,956 | $2.561M | 0.0% | $102.43 | — | 6% PFD CONV A | 816851406 |
| KR | KROGER CO | 90,000 | $2.56M | 0.0% | $22.73 | -6.0% | COM | 501044101 |
| — | ANADARKO PETE CORP | 34,831 | $2.551M | 0.0% | $58.33 | — | COM | 032511107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 192,227 | $2.535M | 0.0% | $13.19 | — | COM | 09254L107 |
| — | ORCHID IS CAP INC | 336,492 | $2.53M | 0.0% | $7.37 | — | COM | 68571X103 |
| NTES | NETEASE INC | 10,000 | $2.526M | 0.0% | $265.26 | — | Call | 64110W102 |
| BA | BOEING CO | 7,500 | $2.516M | 0.0% | $270.73 | +22.0% | Put | 097023105 |
| — | ORBOTECH LTD | 40,700 | $2.515M | 0.0% | $61.90 | — | ORD | M75253100 |
| — | PURE ACQUISITION CORP | 245,000 | $2.511M | 0.0% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| UUP | INVESCO DB US DLR INDEX TR | 100,600 | $2.508M | 0.0% | $24.93 | — | Call | 46141D203 |
| — | THUNDER BRIDGE ACQUISITION L | 250,000 | $2.508M | 0.0% | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| — | TEMPLETON EMERGING MKTS FD I | 170,111 | $2.502M | 0.0% | $15.22 | — | COM | 880191101 |
| F | FORD MTR CO DEL | 225,600 | $2.497M | 0.0% | $7.12 | +8.7% | Put | 345370860 |
| CVX | CHEVRON CORP NEW | 19,700 | $2.49M | 0.0% | $88.24 | +1.0% | Put | 166764100 |
| VRE | MACK CALI RLTY CORP | 122,426 | $2.482M | 0.0% | $21.76 | — | COM | 554489104 |
| V | VISA INC | 18,675 | $2.473M | 0.0% | $117.25 | +4.1% | COM CL A | 92826C839 |
| TAL | TAL ED GROUP | 67,200 | $2.472M | 0.0% | $37.09 | — | Call | 874080104 |
| — | NUVEEN CA QUALTY MUN INCOME | 184,260 | $2.461M | 0.0% | $13.82 | — | COM | 67066Y105 |
| GPRO | GOPRO INC | 381,820 | $2.458M | 0.0% | $5.66 | -1.6% | CL A | 38268T103 |
| — | XILINX INC | 37,500 | $2.447M | 0.0% | $65.18 | — | Put | 983919101 |
| TGT | TARGET CORP | 31,895 | $2.427M | 0.0% | $59.64 | 0.0% | COM | 87612E106 |
| — | GS ACQUISITION HLDGS CORP | 236,800 | $2.42M | 0.0% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| EMR | EMERSON ELEC CO | 35,000 | $2.419M | 0.0% | $58.98 | -0.6% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,800 | $2.414M | 0.0% | $341.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC DEL | 17,700 | $2.401M | 0.0% | $107.54 | +17.7% | Put | 149123101 |
| ITUB | ITAU UNIBANCO HLDG SA | 230,000 | $2.387M | 0.0% | $15.23 | — | Put | 465562106 |
| — | MOSAIC ACQUISITION CORP | 238,180 | $2.386M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G62848117 |
| QCOM | QUALCOMM INC | 42,487 | $2.384M | 0.0% | $44.71 | +2.7% | COM | 747525103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 206,586 | $2.384M | 0.0% | $11.76 | — | COM | 01879R106 |
| — | SOUTH JERSEY INDS INC | 43,453 | $2.374M | 0.0% | $54.63 | — | UNIT 99/99/9999 | 838518116 |
| GLD | SPDR GOLD TRUST | 20,000 | $2.373M | 0.0% | $125.79 | — | Put | 78463V107 |
| KMX | CARMAX INC | 32,557 | $2.372M | 0.0% | $65.37 | +2.1% | COM | 143130102 |
| — | CAPITOL INVT CORP IV | 230,000 | $2.369M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G18920119 |
| DG | DOLLAR GEN CORP NEW | 23,900 | $2.356M | 0.0% | $86.38 | +0.9% | Put | 256677105 |
| MO | ALTRIA GROUP INC | 41,200 | $2.339M | 0.0% | $36.09 | -10.8% | Call | 02209S103 |
| — | WELLS FARGO CO NEW | 1,835 | $2.334M | 0.0% | $1291.45 | — | PERP PFD CNV A | 949746804 |
| HUN | HUNTSMAN CORP | 79,752 | $2.328M | 0.0% | $30.63 | +1.0% | COM | 447011107 |
| — | EATON VANCE LTD DUR INCOME F | 183,883 | $2.313M | 0.0% | $13.04 | — | COM | 27828H105 |
| — | NXSTAGE MEDICAL INC | 82,902 | $2.312M | 0.0% | $25.31 | — | COM | 67072V103 |
| PFE | PFIZER INC | 63,725 | $2.311M | 0.0% | $22.47 | +8.2% | COM | 717081103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 185,178 | $2.303M | 0.0% | $12.77 | — | COM | 09255C106 |
| ROST | ROSS STORES INC | 27,070 | $2.294M | 0.0% | $74.71 | +1.0% | COM | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $2.291M | 0.0% | $33.85 | +5.9% | COM | 039483102 |
| — | NANTHEALTH INC | 3,300,000 | $2.29M | 0.0% | $0.70 | — | NOTE 5.500%12/1 | 630104AB3 |
| PMT | PENNYMAC MTG INVT TR | 120,515 | $2.288M | 0.0% | $17.09 | — | COM | 70931T103 |
| ALL | ALLSTATE CORP | 25,000 | $2.281M | 0.0% | $79.61 | 0.0% | COM | 020002101 |
| HLF | HERBALIFE NUTRITION LTD | 41,800 | $2.245M | 0.0% | $34.56 | +52.1% | Call | G4412G101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 183,196 | $2.24M | 0.0% | $12.24 | — | COM | 09254C107 |
| KIE | SPDR SERIES TRUST | 75,000 | $2.235M | 0.0% | $31.02 | — | S&P INS ETF | 78464A789 |
| SMTC | SEMTECH CORP | 47,464 | $2.233M | 0.0% | $37.31 | +20.1% | COM | 816850101 |
| SLB | SCHLUMBERGER LTD | 33,100 | $2.218M | 0.0% | $55.08 | 0.0% | Put | 806857108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 171,570 | $2.218M | 0.0% | $13.00 | — | COM | 09254P108 |
| — | TWITTER INC | 50,616 | $2.21M | 0.0% | $26.73 | — | COM | 90184L102 |
| BKNG | BOOKING HLDGS INC | 1,071 | $2.171M | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $2.17M | 0.0% | — | — | Put | 637071101 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $2.17M | 0.0% | — | — | Call | 637071101 |
| WB | WEIBO CORP | 24,300 | $2.156M | 0.0% | $119.48 | — | Call | 948596101 |
| DIS | DISNEY WALT CO | 20,532 | $2.151M | 0.0% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| — | TATA MTRS LTD | 109,900 | $2.148M | 0.0% | $23.05 | — | Put | 876568502 |
| — | GORES HLDGS II INC | 200,000 | $2.146M | 0.0% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| MDT | MEDTRONIC PLC | 25,000 | $2.14M | 0.0% | $67.32 | +1.8% | Put | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 120,748 | $2.133M | 0.0% | $12.46 | -15.1% | COM | 49456B101 |
| — | MOMO INC | 49,000 | $2.131M | 0.0% | $37.35 | — | Put | 60879B107 |
| — | EVERI HLDGS INC | 295,363 | $2.126M | 0.0% | $7.15 | — | COM | 30034T103 |
| PFG | PRINCIPAL FINL GROUP INC | 40,000 | $2.118M | 0.0% | $45.10 | -4.4% | COM | 74251V102 |
| ROST | ROSS STORES INC | 25,000 | $2.118M | 0.0% | $74.71 | +1.0% | Put | 778296103 |
| EXAS | EXACT SCIENCES CORP | 35,400 | $2.116M | 0.0% | — | — | Put | 30063P105 |
| T | AT&T INC | 65,436 | $2.101M | 0.0% | $15.55 | -6.5% | COM | 00206R102 |
| — | LIBERTY PPTY TR | 47,309 | $2.097M | 0.0% | $40.46 | — | SH BEN INT | 531172104 |
| — | NUVEEN REAL ESTATE INCOME FD | 209,987 | $2.097M | 0.0% | $9.98 | — | COM | 67071B108 |
| — | BLACKROCK MUNIYIELD N J FD I | 151,487 | $2.089M | 0.0% | $13.90 | — | COM | 09254Y109 |
| IP | INTL PAPER CO | 40,000 | $2.083M | 0.0% | $34.80 | +4.5% | COM | 460146103 |
| — | NORDSTROM INC | 40,000 | $2.071M | 0.0% | $47.43 | — | Put | 655664100 |
| — | BLACKROCK LTD DURATION INC T | 139,204 | $2.069M | 0.0% | $14.96 | — | COM SHS | 09249W101 |
| BDC | BELDEN INC | 33,700 | $2.059M | 0.0% | — | — | Call | 077454106 |
| JCI | JOHNSON CTLS INTL PLC | 61,500 | $2.057M | 0.0% | $31.25 | -6.4% | SHS | G51502105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 159,539 | $2.048M | 0.0% | $13.05 | — | SH BEN INT | 09248L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,053 | $2.047M | 0.0% | $45.90 | -3.8% | COM | 416515104 |
| PEP | PEPSICO INC | 18,800 | $2.046M | 0.0% | $81.72 | 0.0% | Put | 713448108 |
| DPZ | DOMINOS PIZZA INC | 7,254 | $2.046M | 0.0% | $232.22 | 0.0% | COM | 25754A201 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 140,452 | $2.046M | 0.0% | $15.32 | — | COM | 723653101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 192,567 | $2.045M | 0.0% | $10.34 | — | UNIT 99/99/9999 | G4182A110 |
| — | GRANITE PT MTG TR INC | 2,000,000 | $2.038M | 0.0% | $1.02 | — | NOTE 5.625%12/0 | 38741LAB3 |
| BB | BLACKBERRY LTD | 211,030 | $2.036M | 0.0% | $11.15 | 0.0% | COM | 09228F103 |
| THC | TENET HEALTHCARE CORP | 60,447 | $2.029M | 0.0% | $18.27 | +70.1% | COM NEW | 88033G407 |
| GAP | GAP INC DEL | 62,500 | $2.024M | 0.0% | $23.91 | -1.8% | Put | 364760108 |
| — | ONE MADISON CORP | 200,000 | $2.022M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| TREX | TREX CO INC | 32,228 | $2.017M | 0.0% | $28.62 | +1.3% | COM | 89531P105 |
| — | MEXICO FD INC | 133,098 | $2.015M | 0.0% | $16.94 | — | COM | 592835102 |
| — | AK STL HLDG CORP | 463,100 | $2.009M | 0.0% | $4.93 | — | Put | 001547108 |
| — | MCDERMOTT INTL INC | 102,100 | $2.006M | 0.0% | $19.62 | — | Put | 580037703 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 85,748 | $2.003M | 0.0% | $21.69 | — | COM | 41013V100 |
| NKE | NIKE INC | 25,000 | $1.992M | 0.0% | $49.07 | +30.1% | Call | 654106103 |
| — | TWENTY FIRST CENTY FOX INC | 40,104 | $1.992M | 0.0% | $35.65 | — | CL A | 90130A101 |
| TPGH/U | TPG PACE HLDGS CORP | 189,848 | $1.983M | 0.0% | $10.38 | — | UNIT 99/99/9999 | G89827102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 245,862 | $1.979M | 0.0% | $8.05 | — | COM | 92912P108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,052 | $1.976M | 0.0% | $99.78 | 0.0% | COM | 29251M106 |
| KO | COCA COLA CO | 45,000 | $1.973M | 0.0% | $33.12 | +2.7% | Put | 191216100 |
| WAB | WABTEC CORP | 20,000 | $1.971M | 0.0% | $88.89 | 0.0% | COM | 929740108 |
| TRMB | TRIMBLE INC | 60,000 | $1.97M | 0.0% | $40.29 | -13.9% | COM | 896239100 |
| — | FEDERAL STR ACQUISITION CORP | 200,000 | $1.964M | 0.0% | $9.71 | — | CL A | 31421V107 |
| HRB | BLOCK H & R INC | 86,200 | $1.963M | 0.0% | $19.67 | 0.0% | COM | 093671105 |
| BALL | BALL CORP | 55,000 | $1.955M | 0.0% | $36.16 | -2.7% | COM | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 39,305 | $1.947M | 0.0% | $48.94 | +0.9% | COM NEW | 247361702 |
| JD | JD COM INC | 50,000 | $1.947M | 0.0% | $36.65 | — | Put | 47215P106 |
| — | TOTAL SYS SVCS INC | 23,018 | $1.945M | 0.0% | $84.50 | — | COM | 891906109 |
| — | GENERAL ELECTRIC CO | 142,600 | $1.94M | 0.0% | $19.10 | — | Call | 369604103 |
| — | OSI SYSTEMS INC | 2,000,000 | $1.939M | 0.0% | $0.97 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | AK STL HLDG CORP | 446,096 | $1.936M | 0.0% | $4.93 | — | COM | 001547108 |
| — | PURE ACQUISITION CORP | 200,000 | $1.928M | 0.0% | $9.64 | — | CL A | 74621Q106 |
| — | MORGAN STANLEY EMER MKTS FD | 118,272 | $1.92M | 0.0% | $14.82 | — | COM | 61744G107 |
| USFD | US FOODS HLDG CORP | 50,726 | $1.918M | 0.0% | $35.39 | 0.0% | COM | 912008109 |
| APD | AIR PRODS & CHEMS INC | 12,310 | $1.917M | 0.0% | $124.21 | +9.1% | COM | 009158106 |
| TJX | TJX COS INC NEW | 20,000 | $1.903M | 0.0% | $38.14 | +3.7% | Put | 872540109 |
| — | PIONEER NAT RES CO | 10,000 | $1.892M | 0.0% | $171.74 | — | Put | 723787107 |
| HQY | HEALTHEQUITY INC | 25,037 | $1.88M | 0.0% | $63.59 | +13.0% | COM | 42226A107 |
| TNET | TRINET GROUP INC | 33,575 | $1.878M | 0.0% | $51.27 | 0.0% | COM | 896288107 |
| CAKE | CHEESECAKE FACTORY INC | 34,000 | $1.872M | 0.0% | $40.52 | +11.0% | Call | 163072101 |
| — | MORGAN STANLEY INDIA INVS FD | 72,202 | $1.87M | 0.0% | $28.06 | — | COM | 61745C105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 45,938 | $1.869M | 0.0% | $43.00 | — | SHS | G05384105 |
| — | TORTOISE PWR & ENERGY INFRAS | 98,449 | $1.854M | 0.0% | $17.96 | — | COM | 89147X104 |
| HUM | HUMANA INC | 6,185 | $1.84M | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| — | GREAT AJAX CORP | 139,758 | $1.828M | 0.0% | $13.13 | — | COM | 38983D300 |
| POOL | POOL CORPORATION | 12,017 | $1.82M | 0.0% | $130.98 | +2.8% | COM | 73278L105 |
| XLU | SELECT SECTOR SPDR TR | 35,000 | $1.818M | 0.0% | $51.93 | — | Put | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 7,413 | $1.818M | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| — | AMTRUST FINL SVCS INC | 1,883,000 | $1.816M | 0.0% | $0.92 | — | NOTE 2.750%12/1 | 032359AG6 |
| PRLB | PROTO LABS INC | 15,256 | $1.814M | 0.0% | $122.45 | 0.0% | COM | 743713109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 139,003 | $1.811M | 0.0% | $13.30 | — | SH BEN INT | 09248E102 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $1.803M | 0.0% | $11.25 | +4.2% | Call | 136385101 |
| — | TE CONNECTIVITY LTD | 20,000 | $1.801M | 0.0% | $95.92 | — | REG SHS | H84989104 |
| TPH | TRI POINTE GROUP INC | 109,839 | $1.796M | 0.0% | $17.02 | 0.0% | COM | 87265H109 |
| — | FIRST TR HIGH INCOME L/S FD | 121,808 | $1.794M | 0.0% | $15.03 | — | COM | 33738E109 |
| IEX | IDEX CORP | 13,037 | $1.779M | 0.0% | $127.20 | 0.0% | COM | 45167R104 |
| — | ENSCO PLC | 244,100 | $1.772M | 0.0% | $5.64 | — | Put | G3157S106 |
| — | PARSLEY ENERGY INC | 58,520 | $1.771M | 0.0% | $28.40 | — | CL A | 701877102 |
| UPS | UNITED PARCEL SERVICE INC | 16,600 | $1.763M | 0.0% | — | — | Call | 911312106 |
| — | BLACKROCK MUNIYIELD QUALITY | 125,973 | $1.759M | 0.0% | $14.05 | — | COM | 09254F100 |
| LPX | LOUISIANA PAC CORP | 64,518 | $1.756M | 0.0% | $28.73 | +0.2% | COM | 546347105 |
| CMI | CUMMINS INC | 13,182 | $1.753M | 0.0% | $129.99 | -5.7% | COM | 231021106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 113,540 | $1.75M | 0.0% | $14.33 | — | COM | 006212104 |
| — | DREYFUS STRATEGIC MUNS INC | 227,806 | $1.747M | 0.0% | $7.70 | — | COM | 261932107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 173,010 | $1.747M | 0.0% | $9.96 | — | CL A | G4182A102 |
| XOM | EXXON MOBIL CORP | 21,039 | $1.74M | 0.0% | $56.99 | -1.5% | COM | 30231G102 |
| EVR | EVERCORE INC | 16,408 | $1.73M | 0.0% | $87.04 | 0.0% | CLASS A | 29977A105 |
| MCD | MCDONALDS CORP | 10,984 | $1.721M | 0.0% | $137.77 | -1.6% | COM | 580135101 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,525 | $1.719M | 0.0% | $95.60 | 0.0% | COM | 12503M108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,597 | $1.719M | 0.0% | $102.70 | 0.0% | COM | V7780T103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 199,140 | $1.716M | 0.0% | $8.70 | — | COM NEW | 641876800 |
| — | BED BATH & BEYOND INC | 85,500 | $1.703M | 0.0% | $28.01 | — | COM | 075896100 |
| — | QURATE RETAIL INC | 80,196 | $1.701M | 0.0% | $21.21 | — | COM SER A | 74915M100 |
| — | MITEL NETWORKS CORP | 154,151 | $1.691M | 0.0% | $10.97 | — | COM | 60671Q104 |
| — | LEGACY ACQUISITION CORP | 175,000 | $1.683M | 0.0% | $9.60 | — | COM CL A | 524643103 |
| ATR | APTARGROUP INC | 18,000 | $1.68M | 0.0% | $84.30 | 0.0% | COM | 038336103 |
| TJX | TJX COS INC NEW | 17,553 | $1.67M | 0.0% | $38.14 | +3.7% | COM | 872540109 |
| DLX | DELUXE CORP | 25,106 | $1.662M | 0.0% | $48.85 | 0.0% | COM | 248019101 |
| — | DRAPER OAKWOOD TECHNOLOGY | 138,013 | $1.656M | 0.0% | $10.45 | — | UNIT 09/30/2024 | 26146L202 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,000 | $1.655M | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| LASR | NLIGHT INC | 50,000 | $1.653M | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 141,626 | $1.651M | 0.0% | $11.70 | — | COM | 47109U104 |
| — | ZUORA INC | 60,000 | $1.632M | 0.0% | $27.20 | — | COM CL A | 98983V106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 68,936 | $1.619M | 0.0% | $22.68 | — | COM | 875465106 |
| — | CONTINENTAL RESOURCES INC | 25,000 | $1.619M | 0.0% | — | — | Put | 212015101 |
| ESRT | EMPIRE ST RLTY TR INC | 94,329 | $1.613M | 0.0% | $16.79 | — | CL A | 292104106 |
| — | BLACKROCK MUNIASSETS FD INC | 121,311 | $1.604M | 0.0% | $13.40 | — | COM | 09254J102 |
| ENB | ENBRIDGE INC | 44,908 | $1.602M | 0.0% | $22.32 | -11.4% | COM | 29250N105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 68,076 | $1.597M | 0.0% | $23.89 | — | SHS | 33848W106 |
| — | PLURALSIGHT INC | 65,000 | $1.589M | 0.0% | $24.45 | — | COM CL A | 72941B106 |
| DOCU | DOCUSIGN INC | 30,000 | $1.588M | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| ADBE | ADOBE SYS INC | 6,500 | $1.584M | 0.0% | — | — | Put | 00724F101 |
| — | ACORDA THERAPEUTICS INC | 55,200 | $1.584M | 0.0% | — | — | Put | 00484M106 |
| — | INDIA FD INC | 65,246 | $1.582M | 0.0% | $25.96 | — | COM | 454089103 |
| — | PRAXAIR INC | 10,000 | $1.581M | 0.0% | $158.10 | — | COM | 74005P104 |
| XLI | SELECT SECTOR SPDR TR | 22,034 | $1.578M | 0.0% | $71.62 | — | SBI INT-INDS | 81369Y704 |
| — | PINNACLE ENTMT INC NEW | 46,668 | $1.574M | 0.0% | $30.75 | — | COM | 72348Y105 |
| COP | CONOCOPHILLIPS | 22,574 | $1.571M | 0.0% | $36.35 | +42.5% | COM | 20825C104 |
| — | CINCINNATI BELL INC NEW | 100,000 | $1.57M | 0.0% | $13.84 | — | Put | 171871502 |
| — | INVESCO BD FD | 87,565 | $1.569M | 0.0% | $17.96 | — | COM | 46132L107 |
| DB | DEUTSCHE BANK AG | 147,732 | $1.568M | 0.0% | $11.31 | -1.2% | NAMEN AKT | D18190898 |
| NVCR | NOVOCURE LTD | 50,000 | $1.565M | 0.0% | — | — | Call | G6674U108 |
| — | FEDERAL STR ACQUISITION CORP | 151,000 | $1.562M | 0.0% | $10.28 | — | UNIT 99/99/9999 | 31421V206 |
| BLNK | BLINK CHARGING CO | 304,271 | $1.561M | 0.0% | $5.22 | -14.7% | COM | 09354A100 |
| — | BISON CAP ACQUISITION CORP | 148,203 | $1.554M | 0.0% | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| — | EVO PMTS INC | 75,000 | $1.543M | 0.0% | $20.57 | — | CL A COM | 26927E104 |
| — | NUVEEN FLOATING RATE INCOME | 146,939 | $1.535M | 0.0% | $10.78 | — | COM | 67072T108 |
| — | CUI GLOBAL INC | 515,938 | $1.532M | 0.0% | $2.75 | — | COM NEW | 126576206 |
| VIPS | VIPSHOP HLDGS LTD | 140,759 | $1.527M | 0.0% | $10.85 | — | SPONSORED ADR | 92763W103 |
| KO | COCA COLA CO | 34,800 | $1.526M | 0.0% | $33.12 | +2.7% | Call | 191216100 |
| — | OSPREY ENERGY ACQUISITION CO | 150,000 | $1.522M | 0.0% | $10.15 | — | CL A COM | 688397108 |
| — | INSULET CORP | 1,000,000 | $1.521M | 0.0% | $1.52 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | SKECHERS U S A INC | 50,400 | $1.512M | 0.0% | $34.21 | — | Put | 830566105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,742,000 | $1.509M | 0.0% | $0.92 | — | NOTE 7.500%11/1 | 74365AAD3 |
| CX | CEMEX SAB DE CV | 230,000 | $1.508M | 0.0% | $6.85 | — | Put | 151290889 |
| — | LEGACY ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| RIG | TRANSOCEAN LTD | 111,303 | $1.495M | 0.0% | $10.91 | +12.8% | REG SHS | H8817H100 |
| ETN | EATON CORP PLC | 20,000 | $1.494M | 0.0% | $70.28 | -4.6% | SHS | G29183103 |
| — | CERIDIAN HCM HLDG INC | 45,000 | $1.493M | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| PLXS | PLEXUS CORP | 25,000 | $1.488M | 0.0% | — | — | Call | 729132100 |
| — | PENSARE ACQUISITION CORP | 140,000 | $1.484M | 0.0% | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | MATLIN & PARTNERS ACQUISITIO | 150,000 | $1.482M | 0.0% | $9.76 | — | CL A | 57682V106 |
| — | REDWOOD TR INC | 1,500,000 | $1.479M | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | DIREXION SHS ETF TR | 55,829 | $1.477M | 0.0% | $29.50 | — | DLY S&P500 BR 3X | 25460E885 |
| MET | METLIFE INC | 33,792 | $1.473M | 0.0% | $36.63 | -2.0% | COM | 59156R108 |
| — | BLACK RIDGE ACQUISITION CORP | 150,000 | $1.47M | 0.0% | $9.65 | — | COM | 09216T107 |
| — | GRACE W R & CO DEL NEW | 20,000 | $1.466M | 0.0% | $73.23 | — | Call | 38388F108 |
| TMUS | T MOBILE US INC | 24,500 | $1.463M | 0.0% | $57.57 | -0.7% | Put | 872590104 |
| WDC | WESTERN DIGITAL CORP | 18,900 | $1.463M | 0.0% | $59.41 | -1.6% | COM | 958102105 |
| VUG | VANGUARD INDEX FDS | 9,706 | $1.454M | 0.0% | $122.86 | — | GROWTH ETF | 922908736 |
| — | EXANTAS CAP CORP | 142,790 | $1.453M | 0.0% | $10.18 | — | COM NEW | 30068N105 |
| — | MYLAN N V | 40,000 | $1.445M | 0.0% | $37.25 | — | Call | N59465109 |
| — | GSV CAP CORP | 1,500,000 | $1.441M | 0.0% | $1.00 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| ALV | AUTOLIV INC | 10,000 | $1.432M | 0.0% | — | — | Call | 052800109 |
| — | DUFF & PHELPS SLCT ENGY MLP | 257,992 | $1.431M | 0.0% | $5.55 | — | COM | 26433F108 |
| — | SMARTSHEET INC | 55,000 | $1.428M | 0.0% | $25.96 | — | COM CL A | 83200N103 |
| — | JA SOLAR HOLDINGS CO LTD | 209,589 | $1.427M | 0.0% | $7.46 | — | SPON ADR REP5ORD | 466090206 |
| — | DREYFUS STRATEGIC MUN BD FD | 187,453 | $1.419M | 0.0% | $7.60 | — | COM | 26202F107 |
| — | TRINITY MERGER CORP | 145,000 | $1.416M | 0.0% | $9.77 | — | COM CL A | 89653L106 |
| — | HYDROGENICS CORP NEW | 187,314 | $1.404M | 0.0% | $10.17 | — | COM NEW | 448883207 |
| — | WPX ENERGY INC | 77,800 | $1.402M | 0.0% | $14.26 | — | Put | 98212B103 |
| LNWO | SCIENTIFIC GAMES CORP | 28,500 | $1.4M | 0.0% | $48.49 | +8.9% | Put | 80874P109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 77,289 | $1.384M | 0.0% | $16.49 | — | UNIT BEN INT | 46428R107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $1.377M | 0.0% | $33.94 | — | Call | G5480U104 |
| — | MATLIN & PARTNERS ACQUISITIO | 130,303 | $1.368M | 0.0% | $10.01 | — | UNIT 05/28/2021A | 57682V205 |
| TMUS | T MOBILE US INC | 22,899 | $1.368M | 0.0% | $57.57 | -0.7% | COM | 872590104 |
| ECL | ECOLAB INC | 9,700 | $1.361M | 0.0% | $132.91 | 0.0% | Put | 278865100 |
| VTV | VANGUARD INDEX FDS | 13,065 | $1.356M | 0.0% | $101.26 | — | VALUE ETF | 922908744 |
| — | NUVEEN GEORGIA QLTY MUN INC | 119,552 | $1.355M | 0.0% | $11.51 | — | COM | 67072B107 |
| — | AQUA METALS INC | 470,376 | $1.354M | 0.0% | $2.81 | — | COM | 03837J101 |
| — | DIREXION SHS ETF TR | 75,800 | $1.349M | 0.0% | — | — | Call | 25490K315 |
| — | ACXIOM CORP | 45,000 | $1.347M | 0.0% | — | — | Call | 005125109 |
| UUP | INVESCO DB US DLR INDEX TR | 54,000 | $1.346M | 0.0% | $24.93 | — | BULLISH FD | 46141D203 |
| RIG | TRANSOCEAN LTD | 100,000 | $1.344M | 0.0% | $10.91 | +12.8% | Call | H8817H100 |
| — | OCLARO INC | 150,030 | $1.339M | 0.0% | $8.92 | — | COM NEW | 67555N206 |
| — | JPMORGAN CHASE & CO | 21,109 | $1.338M | 0.0% | $59.26 | — | *W EXP 10/28/201 | 46634E114 |
| — | NUVEEN NEW YORK QLT MUN INC | 105,829 | $1.332M | 0.0% | $12.62 | — | COM | 67066X107 |
| — | IVY HIGH INC OPPORTUNITIES F | 92,516 | $1.325M | 0.0% | $14.80 | — | COM | 465893105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 127,377 | $1.325M | 0.0% | $10.45 | — | COM SHS | 6706EN100 |
| ACGL | ARCH CAP GROUP LTD | 50,000 | $1.323M | 0.0% | $27.01 | -5.4% | ORD | G0450A105 |
| — | DASEKE INC | 132,463 | $1.315M | 0.0% | $9.79 | — | COM | 23753F107 |
| ADSK | AUTODESK INC | 10,000 | $1.31M | 0.0% | — | — | Call | 052769106 |
| — | TWELVE SEAS INVESTMENT COMPA | 130,000 | $1.307M | 0.0% | $10.05 | — | UNIT 06/21/2023 | G9145A123 |
| — | FLAHERTY & CRUMRINE PFD INC | 121,645 | $1.307M | 0.0% | $10.94 | — | COM | 33848E106 |
| — | COLONY CR REAL ESTATE INC | 63,023 | $1.306M | 0.0% | $20.72 | — | COM CL A | 19625T101 |
| — | BOULDER GROWTH & INCOME FD I | 126,915 | $1.304M | 0.0% | $10.34 | — | COM | 101507101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 78,455 | $1.303M | 0.0% | $16.16 | — | COM | 867892101 |
| GS | GOLDMAN SACHS GROUP INC | 5,900 | $1.301M | 0.0% | $207.56 | -3.3% | Put | 38141G104 |
| — | CARBON BLACK INC | 50,000 | $1.3M | 0.0% | $26.00 | — | COM | 14081R103 |
| EA | ELECTRONIC ARTS INC | 9,213 | $1.299M | 0.0% | $114.43 | +10.3% | COM | 285512109 |
| — | RETAIL PPTYS AMER INC | 101,275 | $1.294M | 0.0% | $12.78 | — | CL A | 76131V202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,500 | $1.279M | 0.0% | — | — | Put | 46269C102 |
| — | PIONEER NAT RES CO | 6,742 | $1.275M | 0.0% | $171.74 | — | COM | 723787107 |
| EWJ | ISHARES INC | 21,944 | $1.27M | 0.0% | $56.23 | — | MSCI JPN ETF NEW | 46434G822 |
| — | EMAGIN CORP | 705,472 | $1.269M | 0.0% | $1.45 | — | COM NEW | 29076N206 |
| — | LANDCADIA HLDGS INC | 125,017 | $1.266M | 0.0% | $10.02 | — | CL A | 51476W107 |
| — | GGP INC | 61,851 | $1.263M | 0.0% | $20.45 | — | COM | 36174X101 |
| FCX | FREEPORT-MCMORAN INC | 73,097 | $1.261M | 0.0% | $15.41 | +0.0% | CL B | 35671D857 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,000 | $1.254M | 0.0% | $27.37 | -7.0% | Put | M87915274 |
| — | BANCROFT FUND LTD | 57,300 | $1.253M | 0.0% | $21.40 | — | COM | 059695106 |
| — | ENSCO PLC | 172,390 | $1.251M | 0.0% | $5.64 | — | SHS CLASS A | G3157S106 |
| — | FINTECH ACQUISITION CORP II | 124,470 | $1.244M | 0.0% | $9.88 | — | COM | 31810G109 |
| DRI | DARDEN RESTAURANTS INC | 11,600 | $1.241M | 0.0% | $74.14 | 0.0% | Call | 237194105 |
| — | GORDON POINTE ACQUISITION CO | 120,000 | $1.23M | 0.0% | $10.32 | — | UNIT 01/18/2023 | 382788206 |
| IWD | ISHARES TR | 10,120 | $1.228M | 0.0% | $119.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | GAMCO NAT RES GOLD & INCOME | 192,548 | $1.222M | 0.0% | $6.53 | — | SH BEN INT | 36465E101 |
| — | JAKKS PAC INC | 372,728 | $1.22M | 0.0% | $2.68 | — | COM | 47012E106 |
| — | PARSLEY ENERGY INC | 40,200 | $1.217M | 0.0% | $28.40 | — | Put | 701877102 |
| — | PGIM SHORT DURATION HIGH YIE | 86,896 | $1.216M | 0.0% | $13.99 | — | COM | 69346H100 |
| — | BARRICK GOLD CORP | 92,537 | $1.215M | 0.0% | $13.24 | — | COM | 067901108 |
| — | QUORUM HEALTH CORP | 240,839 | $1.204M | 0.0% | $4.99 | — | COM | 74909E106 |
| — | BANK AMER CORP | 966 | $1.201M | 0.0% | $1243.03 | — | 7.25%CNV PFD L | 060505682 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $1.201M | 0.0% | — | — | Put | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $1.201M | 0.0% | — | — | Call | 30212P303 |
| — | WESTERN ASSET INVESTMENT GRA | 86,595 | $1.189M | 0.0% | $13.84 | — | COM | 95766T100 |
| W | WAYFAIR INC | 10,000 | $1.187M | 0.0% | $72.67 | +19.5% | Put | 94419L101 |
| PEP | PEPSICO INC | 10,830 | $1.179M | 0.0% | $81.72 | 0.0% | COM | 713448108 |
| UPBD | RENT A CTR INC NEW | 79,700 | $1.173M | 0.0% | $10.84 | 0.0% | Put | 76009N100 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1.167M | 0.0% | $241.51 | 0.0% | Put | 90384S303 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 94,252 | $1.166M | 0.0% | $13.02 | — | COM | 24610V103 |
| SAP | SAP SE | 10,000 | $1.156M | 0.0% | $105.15 | — | SPON ADR | 803054204 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 30,000 | $1.146M | 0.0% | $38.22 | 0.0% | CL A | 499049104 |
| MDB | MONGODB INC | 23,080 | $1.145M | 0.0% | $44.87 | 0.0% | CL A | 60937P106 |
| — | SKECHERS U S A INC | 38,171 | $1.145M | 0.0% | $34.21 | — | CL A | 830566105 |
| — | NRG YIELD INC | 66,540 | $1.144M | 0.0% | $17.31 | — | CL C | 62942X405 |
| — | HORNBECK OFFSHORE SVCS INC N | 287,400 | $1.138M | 0.0% | — | — | Put | 440543106 |
| — | TEKLA LIFE SCIENCES INVS | 60,362 | $1.134M | 0.0% | $19.18 | — | SH BEN INT | 87911K100 |
| — | AMC ENTMT HLDGS INC | 71,371 | $1.134M | 0.0% | $15.89 | — | CL A COM | 00165C104 |
| GAIA | GAIA INC NEW | 55,807 | $1.13M | 0.0% | $13.15 | +34.1% | CL A | 36269P104 |
| — | VEREIT INC | 150,919 | $1.122M | 0.0% | $7.71 | — | COM | 92339V100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 82,387 | $1.122M | 0.0% | $14.34 | — | COM | 33731K102 |
| — | HAYMAKER ACQUISITION CORP | 110,900 | $1.121M | 0.0% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| BY | BYLINE BANCORP INC | 50,000 | $1.117M | 0.0% | $20.41 | 0.0% | COM | 124411109 |
| AXTA | AXALTA COATING SYS LTD | 36,720 | $1.112M | 0.0% | $31.67 | -1.0% | COM | G0750C108 |
| ADI | ANALOG DEVICES INC | 11,587 | $1.111M | 0.0% | $68.91 | +18.9% | COM | 032654105 |
| ITUB | ITAU UNIBANCO HLDG SA | 106,890 | $1.109M | 0.0% | $15.23 | — | SPON ADR REP PFD | 465562106 |
| URI | UNITED RENTALS INC | 7,500 | $1.107M | 0.0% | $171.97 | -8.0% | Call | 911363109 |
| ORCL | ORACLE CORP | 25,000 | $1.101M | 0.0% | $41.77 | -1.4% | Call | 68389X105 |
| — | PROSHARES TR II | 88,700 | $1.094M | 0.0% | — | — | Put | 74347W163 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $1.09M | 0.0% | $48.03 | +86.3% | COM | 74834L100 |
| EBAY | EBAY INC | 30,000 | $1.087M | 0.0% | $33.03 | +4.8% | Put | 278642103 |
| — | RITE AID CORP | 622,581 | $1.077M | 0.0% | $2.04 | — | COM | 767754104 |
| — | BEACON ROOFING SUPPLY INC | 25,000 | $1.065M | 0.0% | $42.60 | — | COM | 073685109 |
| — | GREENSKY INC | 50,000 | $1.057M | 0.0% | $21.14 | — | CL A | 39572G100 |
| REG | REGENCY CTRS CORP | 17,020 | $1.056M | 0.0% | $43.01 | 0.0% | COM | 758849103 |
| — | PROSHARES TR | 73,400 | $1.056M | 0.0% | $21.86 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | THE CENTRAL AND EASTERN EU I | 45,344 | $1.051M | 0.0% | $23.83 | — | COM | 153436100 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $1.048M | 0.0% | $5.06 | — | Call | 165167107 |
| PBF | PBF ENERGY INC | 25,000 | $1.048M | 0.0% | $41.85 | 0.0% | CL A | 69318G106 |
| — | CITRIX SYS INC | 10,000 | $1.048M | 0.0% | — | — | Call | 177376100 |
| — | AVON PRODS INC | 646,900 | $1.047M | 0.0% | $2.63 | — | Put | 054303102 |
| — | TEKLA WORLD HEALTHCARE FD | 81,352 | $1.047M | 0.0% | $14.56 | — | BEN INT SHS | 87911L108 |
| VTR | VENTAS INC | 18,384 | $1.046M | 0.0% | $37.43 | +1.4% | COM | 92276F100 |
| — | TRICIDA INC | 35,000 | $1.046M | 0.0% | $29.89 | — | COM | 89610F101 |
| SGRY | SURGERY PARTNERS INC | 70,163 | $1.045M | 0.0% | $16.35 | +2.5% | COM | 86881A100 |
| — | MTGE INVT CORP | 52,956 | $1.037M | 0.0% | $17.52 | — | COM | 55378A105 |
| — | LMP CAP & INCOME FD INC | 80,087 | $1.029M | 0.0% | $13.28 | — | COM | 50208A102 |
| LNC | LINCOLN NATL CORP IND | 16,500 | $1.027M | 0.0% | $38.13 | +28.6% | Call | 534187109 |
| DE | DEERE & CO | 7,300 | $1.02M | 0.0% | $137.95 | -4.8% | Put | 244199105 |
| — | EIDOS THERAPEUTICS INC | 50,000 | $1.017M | 0.0% | $20.34 | — | COM | 28249H104 |
| UE | URBAN EDGE PPTYS | 44,426 | $1.016M | 0.0% | $22.41 | — | COM | 91704F104 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 100,000 | $1.015M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G74760110 |
| — | DFB HEALTHCARE ACQUISTION CO | 100,000 | $1.015M | 0.0% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | DREYFUS MUN INCOME INC | 124,421 | $1.014M | 0.0% | $8.10 | — | COM | 26201R102 |
| — | MAGICJACK VOCALTEC LTD | 118,914 | $1.01M | 0.0% | $8.40 | — | SHS | M6787E101 |
| — | GOODRICH PETE CORP | 81,687 | $1.01M | 0.0% | $12.15 | — | COM PAR | 382410843 |
| — | SENTINEL ENERGY SVCS INC | 100,000 | $1.009M | 0.0% | $9.95 | — | UNIT 11/02/2022 | G8062D128 |
| — | NEW FRONTIER CORP | 100,100 | $1.006M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | RAMCO-GERSHENSON PPTYS TR | 76,160 | $1.006M | 0.0% | $14.08 | — | COM SH BEN INT | 751452202 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 75,428 | $1.004M | 0.0% | $13.34 | — | COM | 09253W104 |
| SIG | SIGNET JEWELERS LIMITED | 18,000 | $1.003M | 0.0% | $48.04 | -21.6% | SHS | G81276100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,306 | $1.002M | 0.0% | $20.70 | — | COM CL A | 720190206 |
| — | MEDICINES CO | 27,300 | $1.001M | 0.0% | — | — | Put | 584688105 |
| — | TALOS ENERGY INC | 210,758 | $1M | 0.0% | $4.74 | — | *W EXP 01/01/202 | 87484T116 |
| UPS | UNITED PARCEL SERVICE INC | 9,400 | $998K | 0.0% | — | — | Put | 911312106 |
| — | APARTMENT INVT & MGMT CO | 23,572 | $997K | 0.0% | $42.34 | — | CL A | 03748R101 |
| EOG | EOG RES INC | 8,000 | $995K | 0.0% | $67.46 | +29.3% | Put | 26875P101 |
| WELL | WELLTOWER INC | 15,844 | $993K | 0.0% | $47.20 | -8.6% | COM | 95040Q104 |
| — | GRAMERCY PPTY TR | 36,300 | $991K | 0.0% | $27.30 | — | COM NEW | 385002308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,000 | $988K | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | SALIENT MIDSTREAM & MLP FD | 98,707 | $983K | 0.0% | $9.96 | — | SH BEN INT | 79471V105 |
| INVH | INVITATION HOMES INC | 42,670 | $983K | 0.0% | $18.40 | 0.0% | COM | 46187W107 |
| HP | HELMERICH & PAYNE INC | 15,320 | $976K | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.56 | — | COM CLASS A | 420870107 |
| IYR | ISHARES TR | 12,097 | $974K | 0.0% | $78.39 | — | U.S. REAL ES ETF | 464287739 |
| DG | DOLLAR GEN CORP NEW | 9,862 | $972K | 0.0% | $86.38 | +0.9% | COM | 256677105 |
| BDC | BELDEN INC | 15,900 | $971K | 0.0% | — | — | Put | 077454106 |
| — | LEISURE ACQUISITION CORP | 100,000 | $966K | 0.0% | $9.63 | — | COM | 52539T107 |
| — | HENNESSY CAP ACQUSTON CORP I | 95,000 | $963K | 0.0% | $9.80 | — | COM | 42588L105 |
| INVA | INNOVIVA INC | 69,800 | $963K | 0.0% | — | — | Put | 45781M101 |
| — | AMERICAN INTL GROUP INC | 66,245 | $960K | 0.0% | $21.87 | — | *W EXP 01/19/202 | 026874156 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 71,867 | $960K | 0.0% | $13.36 | — | COM | 92829B101 |
| EEM | ISHARES TR | 21,990 | $952K | 0.0% | $42.70 | — | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 10,000 | $943K | 0.0% | $86.32 | 0.0% | COM | 012653101 |
| — | GAIN CAP HLDGS INC | 124,100 | $936K | 0.0% | — | — | Put | 36268W100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 79,878 | $933K | 0.0% | $11.52 | — | COM | 31647Q106 |
| IGE | ISHARES TR | 25,290 | $932K | 0.0% | $36.85 | — | NORTH AMERN NAT | 464287374 |
| MET | METLIFE INC | 21,300 | $928K | 0.0% | $36.63 | -2.0% | Call | 59156R108 |
| UAA | UNDER ARMOUR INC | 41,300 | $928K | 0.0% | $25.30 | -21.9% | Put | 904311107 |
| PYPL | PAYPAL HLDGS INC | 11,129 | $926K | 0.0% | $69.07 | +15.1% | COM | 70450Y103 |
| — | BLACKROCK NY MUN INCOME TR I | 71,880 | $923K | 0.0% | $12.97 | — | COM | 09249R102 |
| AIG | AMERICAN INTL GROUP INC | 17,400 | $922K | 0.0% | — | — | Put | 026874784 |
| — | GORES HLDGS II INC | 90,740 | $921K | 0.0% | $9.94 | — | COM CL A | 382867109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 110,970 | $921K | 0.0% | $8.23 | — | COM | 72200M108 |
| TNA | DIREXION SHS ETF TR | 11,132 | $914K | 0.0% | $70.26 | — | DLY SMCAP BULL3X | 25459W847 |
| DRI | DARDEN RESTAURANTS INC | 8,500 | $910K | 0.0% | $74.14 | 0.0% | Put | 237194105 |
| EDC | DIREXION SHS ETF TR | 10,000 | $909K | 0.0% | $96.77 | — | Call | 25490K281 |
| — | OPES ACQUISITION CORP | 90,000 | $909K | 0.0% | $10.04 | — | UNIT 03/07/2023 | 68373P209 |
| — | RADIUS HEALTH INC | 30,800 | $907K | 0.0% | — | — | Put | 750469207 |
| — | TAUBMAN CTRS INC | 15,289 | $898K | 0.0% | $55.04 | — | COM | 876664103 |
| — | FINANCIAL ENGINES INC | 19,975 | $896K | 0.0% | $44.86 | — | COM | 317485100 |
| FEZ | SPDR INDEX SHS FDS | 23,300 | $893K | 0.0% | $39.80 | — | EURO STOXX 50 | 78463X202 |
| — | NEUBERGER BERMAN MLP INCOME | 101,506 | $890K | 0.0% | $8.77 | — | COM | 64129H104 |
| ASB | ASSOCIATED BANC CORP | 32,500 | $887K | 0.0% | $20.03 | 0.0% | COM | 045487105 |
| W | WAYFAIR INC | 7,476 | $887K | 0.0% | $72.67 | +19.5% | CL A | 94419L101 |
| GDXJ | VANECK VECTORS ETF TR | 27,144 | $887K | 0.0% | $33.56 | — | JR GOLD MINERS E | 92189F791 |
| URI | UNITED RENTALS INC | 6,000 | $885K | 0.0% | $171.97 | -8.0% | Put | 911363109 |
| HLIT | HARMONIC INC | 207,800 | $883K | 0.0% | — | — | Put | 413160102 |
| — | PARAMOUNT GROUP INC | 57,234 | $881K | 0.0% | $15.55 | — | COM | 69924R108 |
| — | TATA MTRS LTD | 45,104 | $881K | 0.0% | $23.05 | — | SPONSORED ADR | 876568502 |
| — | NEUBERGER BERMAN HGH YLD FD | 81,365 | $880K | 0.0% | $10.82 | — | COM | 64128C106 |
| DLR | DIGITAL RLTY TR INC | 7,889 | $880K | 0.0% | $85.52 | -5.0% | COM | 253868103 |
| HD | HOME DEPOT INC | 4,500 | $877K | 0.0% | $141.67 | +9.4% | Put | 437076102 |
| HD | HOME DEPOT INC | 4,500 | $877K | 0.0% | $141.67 | +9.4% | Call | 437076102 |
| — | CONSTELLIUM NV | 85,000 | $875K | 0.0% | $11.15 | — | CL A | N22035104 |
| HAL | HALLIBURTON CO | 19,300 | $869K | 0.0% | $42.09 | +1.3% | Call | 406216101 |
| TAL | TAL ED GROUP | 23,550 | $866K | 0.0% | $37.09 | — | SPONSORED ADS | 874080104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 44,045 | $859K | 0.0% | $19.80 | — | COM | 338479108 |
| CUBE | CUBESMART | 26,512 | $854K | 0.0% | $29.50 | — | COM | 229663109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,677 | $851K | 0.0% | $27.37 | -7.0% | SHS NEW | M87915274 |
| — | TAIWAN FD INC | 41,908 | $843K | 0.0% | $19.11 | — | COM | 874036106 |
| — | MORGAN STANLEY CHINA A SH FD | 36,404 | $840K | 0.0% | $23.38 | — | COM | 617468103 |
| EDC | DIREXION SHS ETF TR | 9,200 | $836K | 0.0% | $96.77 | — | Put | 25490K281 |
| — | NORDSTROM INC | 16,065 | $831K | 0.0% | $47.43 | — | COM | 655664100 |
| — | BROOKFIELD GLOBL LISTED INFR | 68,727 | $830K | 0.0% | $13.43 | — | COM SHS | 11273Q109 |
| — | DIREXION SHS ETF TR | 8,712 | $827K | 0.0% | $79.23 | — | SP BIOTCH BL NEW | 25490K323 |
| CMCSA | COMCAST CORP NEW | 25,000 | $820K | 0.0% | $29.30 | -8.4% | Put | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 30,774 | $818K | 0.0% | $26.05 | — | SBI INT-FINL | 81369Y605 |
| — | TABULA RASA HEALTHCARE INC | 12,800 | $817K | 0.0% | — | — | Call | 873379101 |
| — | LIFE STORAGE INC | 8,309 | $808K | 0.0% | $84.68 | — | COM | 53223X107 |
| — | ASSOCIATED BANC CORP | 100,509 | $807K | 0.0% | $5.47 | — | *W EXP 11/21/201 | 045487113 |
| — | KINDRED HEALTHCARE INC | 89,481 | $805K | 0.0% | $9.45 | — | COM | 494580103 |
| GRMN | GARMIN LTD | 13,174 | $803K | 0.0% | $50.58 | -1.2% | SHS | H2906T109 |
| — | L BRANDS INC | 21,600 | $796K | 0.0% | $55.91 | — | Call | 501797104 |
| — | BARRICK GOLD CORP | 60,600 | $795K | 0.0% | $13.24 | — | Call | 067901108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 128,700 | $790K | 0.0% | $6.14 | — | COM | 38148G107 |
| NEE | NEXTERA ENERGY INC | 4,733 | $790K | 0.0% | $31.68 | +5.4% | COM | 65339F101 |
| — | COHEN & STEERS QUALITY RLTY | 65,244 | $784K | 0.0% | $12.02 | — | COM | 19247L106 |
| — | INDUSTREA ACQUISITION CORP | 75,000 | $782K | 0.0% | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| — | MADISON CVRED CALL & EQ STR | 103,957 | $774K | 0.0% | $7.60 | — | COM | 557437100 |
| — | BLACKROCK MUN INCOME TR | 60,055 | $774K | 0.0% | $12.89 | — | SH BEN INT | 09248F109 |
| — | FIREEYE INC | 50,020 | $769K | 0.0% | $15.37 | — | COM | 31816Q101 |
| — | COLFAX CORP | 25,000 | $766K | 0.0% | $31.88 | — | COM | 194014106 |
| — | NEW IRELAND FUND INC | 65,452 | $764K | 0.0% | $13.40 | — | COM | 645673104 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $759K | 0.0% | $45.47 | -5.2% | Put | 02376R102 |
| — | BLACKROCK FLOATING RATE INCO | 57,890 | $756K | 0.0% | $13.06 | — | COM | 091941104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 86,137 | $754K | 0.0% | $8.79 | — | COM | 09253R105 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $749K | 0.0% | $96.13 | +10.9% | Put | 550021109 |
| — | MACQUARIE FT TR GB INF UT DI | 69,123 | $748K | 0.0% | $10.82 | — | COM | 55607W100 |
| — | GDL FUND | 81,405 | $747K | 0.0% | $9.35 | — | COM SH BEN IT | 361570104 |
| — | BLACKROCK STRATEGIC MUN TR | 58,945 | $743K | 0.0% | $12.63 | — | COM | 09248T109 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $743K | 0.0% | $48.94 | +0.9% | Put | 247361702 |
| LNWO | SCIENTIFIC GAMES CORP | 15,000 | $737K | 0.0% | $48.49 | +8.9% | Call | 80874P109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 65,220 | $737K | 0.0% | $11.49 | — | COM | 27827Y109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 20,611 | $736K | 0.0% | $36.05 | — | PFD CONV SER D | 015271505 |
| — | PROFIRE ENERGY INC | 217,856 | $736K | 0.0% | $2.79 | — | COM | 74316X101 |
| GLNG | GOLAR LNG LTD BERMUDA | 25,000 | $736K | 0.0% | $24.88 | +7.8% | Put | G9456A100 |
| SON | SONOCO PRODS CO | 14,000 | $735K | 0.0% | $39.55 | 0.0% | COM | 835495102 |
| — | UNION ACQUISITION CORP | 71,250 | $732K | 0.0% | $10.22 | — | UNIT 99/99/9999 | G9366W119 |
| ABT | ABBOTT LABS | 12,000 | $731K | 0.0% | $52.57 | +1.1% | Put | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $725K | 0.0% | $30.79 | +0.9% | Put | 552953101 |
| TGT | TARGET CORP | 9,500 | $723K | 0.0% | $59.64 | 0.0% | Put | 87612E106 |
| — | TORTOISE PIPELINE & ENERGY F | 42,163 | $723K | 0.0% | $17.15 | — | COM | 89148H108 |
| IVW | ISHARES TR | 4,450 | $723K | 0.0% | $137.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | MORGAN STANLEY ASIA PAC FD I | 42,124 | $719K | 0.0% | $17.66 | — | COM | 61744U106 |
| GRMN | GARMIN LTD | 11,800 | $719K | 0.0% | $50.58 | -1.2% | Put | H2906T109 |
| — | NEUBERGER BERMAN CA INT MUN | 57,169 | $715K | 0.0% | $12.51 | — | COM | 64123C101 |
| — | VISTRA ENERGY CORP | 586,300 | $715K | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| UAA | UNDER ARMOUR INC | 31,685 | $712K | 0.0% | $25.30 | -21.9% | CL A | 904311107 |
| — | GOLDCORP INC NEW | 52,000 | $712K | 0.0% | $13.71 | — | Put | 380956409 |
| — | NEBULA ACQUISITION CORP | 69,900 | $703K | 0.0% | $10.11 | — | UNIT 03/12/2025 | 629076209 |
| XLU | SELECT SECTOR SPDR TR | 13,500 | $701K | 0.0% | $51.93 | — | SBI INT-UTILS | 81369Y886 |
| — | DIREXION SHS ETF TR | 74,600 | $699K | 0.0% | $10.43 | — | Call | 25490K521 |
| CAR | AVIS BUDGET GROUP | 21,200 | $689K | 0.0% | $41.39 | -0.0% | Call | 053774105 |
| — | TRI CONTL CORP | 25,915 | $687K | 0.0% | $26.39 | — | COM | 895436103 |
| HST | HOST HOTELS & RESORTS INC | 32,563 | $686K | 0.0% | $14.75 | +3.7% | COM | 44107P104 |
| BTU | PEABODY ENERGY CORP NEW | 14,877 | $676K | 0.0% | $21.99 | +62.8% | COM | 704551100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 52,284 | $669K | 0.0% | $12.80 | — | COM | 67061W104 |
| KR | KROGER CO | 23,500 | $668K | 0.0% | $22.73 | -6.0% | Put | 501044101 |
| F | FORD MTR CO DEL | 59,962 | $663K | 0.0% | $7.12 | +8.7% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK CORE BD TR | 51,791 | $660K | 0.0% | $12.87 | — | SHS BEN INT | 09249E101 |
| — | INVESCO HIGH INCOME TR II | 48,578 | $655K | 0.0% | $13.58 | — | COM | 46131F101 |
| MRK | MERCK & CO INC | 10,800 | $655K | 0.0% | $44.55 | -0.1% | Put | 58933Y105 |
| — | ENCANA CORP | 50,000 | $652K | 0.0% | $11.83 | — | Put | 292505104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 195,900 | $650K | 0.0% | $7.75 | -45.5% | Put | 203668108 |
| — | NUVEEN TEXAS QLTY MUN INCME | 50,647 | $647K | 0.0% | $12.78 | — | COM | 670983105 |
| — | GOLDCORP INC NEW | 47,050 | $645K | 0.0% | $13.71 | — | COM | 380956409 |
| — | PROSHARES TR | 16,900 | $645K | 0.0% | $41.08 | — | ULTRASHRT S&P500 | 74347B383 |
| — | AMYRIS INC | 100,940 | $645K | 0.0% | $3.18 | — | COM NEW | 03236M200 |
| — | CENTURYLINK INC | 34,300 | $639K | 0.0% | $16.39 | — | Put | 156700106 |
| JD | JD COM INC | 16,310 | $635K | 0.0% | $36.65 | — | SPON ADR CL A | 47215P106 |
| CMCSA | COMCAST CORP NEW | 19,313 | $633K | 0.0% | $29.30 | -8.4% | CL A | 20030N101 |
| CCS | CENTURY CMNTYS INC | 20,000 | $631K | 0.0% | $28.76 | 0.0% | Put | 156504300 |
| CGBD | TCG BDC INC | 37,040 | $630K | 0.0% | $6.78 | 0.0% | COM | 872280102 |
| — | RMR REAL ESTATE INCOME FUND | 34,081 | $623K | 0.0% | $19.08 | — | COM | 76970B101 |
| — | NABORS INDUSTRIES LTD | 96,886 | $621K | 0.0% | $6.41 | — | SHS | G6359F103 |
| PACK | ONE MADISON CORP | 64,000 | $620K | 0.0% | $9.57 | — | COM CL A | G6772P100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,550 | $615K | 0.0% | $37.16 | — | SH BEN INT NEW | 409735206 |
| ANF | ABERCROMBIE & FITCH CO | 25,000 | $612K | 0.0% | — | — | Put | 002896207 |
| — | ARRIS INTL INC | 25,000 | $611K | 0.0% | — | — | Call | G0551A103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 21,039 | $608K | 0.0% | $30.43 | — | COM | 420031106 |
| BRX | BRIXMOR PPTY GROUP INC | 34,788 | $606K | 0.0% | $18.18 | — | COM | 11120U105 |
| MAC | MACERICH CO | 10,594 | $602K | 0.0% | $56.82 | — | COM | 554382101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 48,032 | $597K | 0.0% | $12.44 | — | COM | 67061E104 |
| URI | UNITED RENTALS INC | 3,975 | $586K | 0.0% | $171.97 | -8.0% | COM | 911363109 |
| — | GULFPORT ENERGY CORP | 46,600 | $585K | 0.0% | $12.37 | — | Put | 402635304 |
| — | KAYNE ANDERSON ENERGY DEV CO | 33,322 | $579K | 0.0% | $17.38 | — | COM | 48660Q102 |
| — | PLATINUM EAGLE ACQUISITIN CO | 55,865 | $568K | 0.0% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| ULTA | ULTA BEAUTY INC | 2,426 | $566K | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| UPRO | PROSHARES TR | 12,024 | $563K | 0.0% | $136.54 | — | ULTRPRO S&P500 | 74347X864 |
| — | PINNACLE FOODS INC DEL | 8,632 | $561K | 0.0% | $64.99 | — | COM | 72348P104 |
| — | VANTAGE ENERGY ACQUISITION | 53,496 | $556K | 0.0% | $10.38 | — | UNIT 04/12/2024 | 92211L204 |
| — | ABERDEEN EMRG MRKTS EQT INM | 79,399 | $555K | 0.0% | $8.56 | — | COM | 00301W105 |
| MS | MORGAN STANLEY | 11,702 | $554K | 0.0% | $40.51 | +2.3% | COM NEW | 617446448 |
| XXCHNXX | CHINA FD INC | 26,384 | $551K | 0.0% | $22.12 | — | COM | 169373107 |
| — | BANK AMER CORP | 902,922 | $550K | 0.0% | $0.93 | — | *W EXP 10/28/201 | 060505153 |
| TSN | TYSON FOODS INC | 8,000 | $550K | 0.0% | $56.28 | -0.0% | Put | 902494103 |
| — | IAC INTERACTIVECORP | 3,549 | $541K | 0.0% | $117.56 | — | COM | 44919P508 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,434 | $538K | 0.0% | $58.41 | +13.6% | COM | 674599105 |
| — | TRONOX LTD | 27,200 | $535K | 0.0% | $19.67 | — | SHS CL A | Q9235V101 |
| — | CIT GROUP INC | 10,500 | $529K | 0.0% | $46.43 | — | Put | 125581801 |
| GOGO | GOGO INC | 108,600 | $527K | 0.0% | $11.07 | -39.7% | Put | 38046C109 |
| T | AT&T INC | 16,400 | $526K | 0.0% | $15.55 | -6.5% | Put | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 5,000 | $526K | 0.0% | $92.03 | -13.7% | Call | 494368103 |
| AFL | AFLAC INC | 12,101 | $520K | 0.0% | $37.56 | 0.0% | COM | 001055102 |
| — | AKORN INC | 30,879 | $512K | 0.0% | $32.24 | — | COM | 009728106 |
| VIPS | VIPSHOP HLDGS LTD | 46,900 | $508K | 0.0% | $10.85 | — | Call | 92763W103 |
| — | AIR TRANSPORT SERVICES GRP I | 22,400 | $506K | 0.0% | $23.52 | — | COM | 00922R105 |
| — | SABAN CAP ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.00 | — | COM CL A | 78516C106 |
| — | SYNERGY PHARMACEUTICALS DEL | 289,500 | $503K | 0.0% | $1.83 | — | Put | 871639308 |
| — | NUVEEN PFD & INCM SECURTIES | 57,016 | $502K | 0.0% | $9.09 | — | COM | 67072C105 |
| — | LEISURE ACQUISITION CORP | 50,000 | $502K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 52539T206 |
| UIS | UNISYS CORP | 38,900 | $501K | 0.0% | — | — | Put | 909214306 |
| — | SUNTRUST BKS INC | 7,570 | $499K | 0.0% | $65.92 | — | COM | 867914103 |
| BWXT | BWX TECHNOLOGIES INC | 8,000 | $498K | 0.0% | $60.47 | 0.0% | COM | 05605H100 |
| — | TPG PACE HLDGS CORP | 50,000 | $496K | 0.0% | $9.80 | — | CL A | G89827128 |
| — | KAYNE ANDERSON ACQUISITION | 50,000 | $495K | 0.0% | $9.70 | — | COM CL A | 48661U102 |
| — | MFS CALIF MUN FD | 48,407 | $494K | 0.0% | $10.45 | — | COM | 59318C106 |
| — | PENSARE ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.66 | — | COM | 70957E105 |
| — | RIGNET INC | 47,400 | $488K | 0.0% | $10.27 | — | Put | 766582100 |
| — | CAPITOL INVT CORP IV | 49,500 | $488K | 0.0% | $9.66 | — | CL A ORD | G18920101 |
| — | MOSAIC ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | — | SHS CL A | G62848109 |
| — | NEBULA ACQUISITION CORP | 50,000 | $482K | 0.0% | $9.64 | — | COM CLASS A | 629076100 |
| — | XEROX CORP | 20,000 | $480K | 0.0% | $23.96 | — | Put | 984121608 |
| RGEN | REPLIGEN CORP | 10,036 | $472K | 0.0% | $41.16 | 0.0% | COM | 759916109 |
| — | FS INVT CORP | 63,093 | $463K | 0.0% | $7.34 | — | COM | 302635107 |
| GTLS | CHART INDS INC | 7,500 | $462K | 0.0% | $62.82 | 0.0% | COM PAR $0.01 | 16115Q308 |
| PCRX | PACIRA PHARMACEUTICALS INC | 14,400 | $461K | 0.0% | — | — | Put | 695127100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $461K | 0.0% | $101.66 | -1.7% | Call | 459200101 |
| — | DEL TACO RESTAURANTS INC | 117,585 | $458K | 0.0% | $3.90 | — | *W EXP 06/30/202 | 245496112 |
| — | AVON PRODS INC | 281,267 | $455K | 0.0% | $2.63 | — | COM | 054303102 |
| — | IKANG HEALTHCARE GROUP INC | 22,166 | $453K | 0.0% | $20.44 | — | SPONSORED ADR | 45174L108 |
| AIZ | ASSURANT INC | 4,378 | $453K | 0.0% | $81.44 | 0.0% | COM | 04621X108 |
| — | TESARO INC | 10,200 | $453K | 0.0% | — | — | Put | 881569107 |
| EQIX | EQUINIX INC | 1,046 | $449K | 0.0% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | HENNESSY CAP ACQUSTON CORP I | 40,000 | $446K | 0.0% | $10.16 | — | UNIT 06/15/2024 | 42588L204 |
| — | WILLSCOT CORP | 30,000 | $444K | 0.0% | $14.80 | — | COM | 971375126 |
| — | SANCHEZ ENERGY CORP | 98,000 | $442K | 0.0% | $3.81 | — | Put | 79970Y105 |
| — | ZENDESK INC | 8,000 | $435K | 0.0% | $47.84 | — | Put | 98936J101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 57,612 | $434K | 0.0% | $7.53 | — | COM | 184691103 |
| — | EATON VANCE CALIF MUN BD FD | 40,531 | $434K | 0.0% | $10.67 | — | COM | 27828C106 |
| — | PROSHARES TR | 10,842 | $433K | 0.0% | $39.94 | — | ULTRAPRO SHORT S | 74347B268 |
| MRK | MERCK & CO INC | 7,099 | $430K | 0.0% | $44.55 | -0.1% | COM | 58933Y105 |
| PTCT | PTC THERAPEUTICS INC | 12,700 | $428K | 0.0% | — | — | Put | 69366J200 |
| — | AG MTG INVT TR INC | 22,823 | $428K | 0.0% | $17.37 | — | COM | 001228105 |
| — | HALCON RES CORP | 97,295 | $427K | 0.0% | $4.53 | — | COM PAR NEW | 40537Q605 |
| — | GRACE W R & CO DEL NEW | 5,800 | $425K | 0.0% | $73.23 | — | Put | 38388F108 |
| EQR | EQUITY RESIDENTIAL | 6,646 | $423K | 0.0% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| — | HEALTHCARE TR AMER INC | 15,611 | $420K | 0.0% | $26.70 | — | CL A NEW | 42225P501 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,222 | $419K | 0.0% | $33.94 | — | SHS CL A | G5480U104 |
| AIG | AMERICAN INTL GROUP INC | 7,900 | $418K | 0.0% | — | — | Call | 026874784 |
| — | INPHI CORP | 12,700 | $414K | 0.0% | — | — | Put | 45772F107 |
| POST | POST HLDGS INC | 4,804 | $413K | 0.0% | $51.64 | +1.1% | COM | 737446104 |
| — | SYNERGY PHARMACEUTICALS DEL | 236,406 | $411K | 0.0% | $1.83 | — | COM NEW | 871639308 |
| — | PERSPECTA INC | 20,000 | $411K | 0.0% | $20.55 | — | COM | 715347100 |
| BDN | BRANDYWINE RLTY TR | 24,301 | $410K | 0.0% | $16.87 | — | SH BEN INT NEW | 105368203 |
| SPXL | DIREXION SHS ETF TR | 9,224 | $410K | 0.0% | $43.61 | — | DRX S&P500BULL | 25459W862 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,100 | $409K | 0.0% | — | — | Put | 803607100 |
| ABR | ARBOR RLTY TR INC | 39,278 | $409K | 0.0% | $10.41 | — | COM | 038923108 |
| — | XILINX INC | 6,106 | $398K | 0.0% | $65.18 | — | COM | 983919101 |
| — | FRANKLIN UNVL TR | 58,855 | $393K | 0.0% | $6.67 | — | SH BEN INT | 355145103 |
| BIIB | BIOGEN INC | 1,350 | $391K | 0.0% | $301.37 | -6.7% | COM | 09062X103 |
| — | EP ENERGY CORP | 129,280 | $387K | 0.0% | $2.80 | — | CL A | 268785102 |
| — | DIREXION SHS ETF TR | 41,325 | $387K | 0.0% | $10.43 | — | DAILY SM CAP BEA | 25490K521 |
| — | KAYNE ANDERSON MDSTM ENERGY | 29,808 | $386K | 0.0% | $12.95 | — | COM | 48661E108 |
| URA | GLOBAL X FDS | 30,000 | $386K | 0.0% | $12.87 | — | GLOBAL X URANIUM | 37954Y871 |
| — | COMERICA INC | 6,083 | $383K | 0.0% | $60.95 | — | *W EXP 11/14/201 | 200340115 |
| VECO | VEECO INSTRS INC DEL | 26,800 | $381K | 0.0% | $17.41 | -4.9% | Put | 922417100 |
| — | GSV CAP CORP | 54,600 | $374K | 0.0% | — | — | Put | 36191J101 |
| M | MACYS INC | 10,000 | $374K | 0.0% | $26.01 | +28.9% | Put | 55616P104 |
| — | CUSHING ENERGY INCOME | 40,388 | $373K | 0.0% | $9.24 | — | COM SH BEN INT | 23162T102 |
| — | CLOVIS ONCOLOGY INC | 8,200 | $372K | 0.0% | $78.79 | — | Put | 189464100 |
| — | TRINITY MERGER CORP | 36,861 | $370K | 0.0% | $10.04 | — | UNIT 05/11/2025 | 89653L205 |
| — | NEW GERMANY FD INC | 20,242 | $369K | 0.0% | $19.23 | — | COM | 644465106 |
| — | WELLS FARGO CO NEW | 16,781 | $369K | 0.0% | $21.50 | — | *W EXP 10/28/201 | 949746119 |
| — | NUVEEN PFD & INCM OPPORTNYS | 39,477 | $368K | 0.0% | $9.32 | — | COM | 67073B106 |
| — | SPRINT CORP | 67,500 | $367K | 0.0% | $6.51 | — | Put | 85207U105 |
| ECPG | ENCORE CAP GROUP INC | 10,000 | $366K | 0.0% | — | — | Put | 292554102 |
| — | OSPREY ENERGY ACQUISITION CO | 33,370 | $366K | 0.0% | $9.94 | — | UNIT 07/21/2022 | 688397207 |
| WMT | WALMART INC | 4,181 | $358K | 0.0% | $25.26 | -0.0% | COM | 931142103 |
| LNC | LINCOLN NATL CORP IND | 5,728 | $356K | 0.0% | $38.13 | +28.6% | COM | 534187109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,304 | $353K | 0.0% | $52.64 | — | FTSE EUROPE ETF | 922042874 |
| — | GABELLI GLB SML & MD CP VAL | 28,971 | $351K | 0.0% | $11.98 | — | COM | 36249W104 |
| — | PENNEY J C INC | 150,000 | $351K | 0.0% | $3.01 | — | Put | 708160106 |
| — | SIGNATURE BK NEW YORK N Y | 3,489 | $343K | 0.0% | $113.99 | — | *W EXP 12/12/201 | 82669G112 |
| — | CM SEVEN STAR ACQUISITION CO | 32,750 | $338K | 0.0% | $9.95 | — | UNIT 08/21/2022 | G2345N128 |
| AAL | AMERICAN AIRLS GROUP INC | 8,830 | $335K | 0.0% | $45.47 | -5.2% | COM | 02376R102 |
| STTO | SITO MOBILE LTD | 129,400 | $335K | 0.0% | $5.42 | -34.5% | COM NEW | 82988R203 |
| — | HESS CORP | 5,008 | $334K | 0.0% | $54.22 | — | COM | 42809H107 |
| — | DISH NETWORK CORP | 9,900 | $332K | 0.0% | $35.67 | — | Call | 25470M109 |
| TDOC | TELADOC INC | 5,700 | $330K | 0.0% | $37.75 | +29.4% | Call | 87918A105 |
| TDOC | TELADOC INC | 5,700 | $330K | 0.0% | $37.75 | +29.4% | Put | 87918A105 |
| — | WESTERN ASSET INTM MUNI FD I | 37,852 | $328K | 0.0% | $8.98 | — | COM | 958435109 |
| O | REALTY INCOME CORP | 6,104 | $328K | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| — | STAMPS COM INC | 1,300 | $328K | 0.0% | $163.53 | — | Put | 852857200 |
| — | NUVEEN CA SELECT TAX FREE PR | 23,460 | $327K | 0.0% | $13.98 | — | SH BEN INT | 67063R103 |
| — | RIGNET INC | 31,843 | $327K | 0.0% | $10.27 | — | COM | 766582100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 34,584 | $326K | 0.0% | $9.43 | — | COM | 48660P104 |
| — | IMMUNOMEDICS INC | 13,600 | $321K | 0.0% | — | — | Call | 452907108 |
| — | SPRINT CORP | 58,874 | $320K | 0.0% | $6.51 | — | COM SER 1 | 85207U105 |
| EWZ | ISHARES INC | 10,000 | $320K | 0.0% | — | — | Call | 464286400 |
| — | PENNEY J C INC | 136,000 | $318K | 0.0% | $3.01 | — | Call | 708160106 |
| — | BASIC ENERGY SVCS INC NEW | 28,539 | $317K | 0.0% | $11.11 | — | COM NEW | 06985P209 |
| — | COASTWAY BANCORP INC | 11,300 | $313K | 0.0% | $27.17 | — | COM | 190632109 |
| PATK | PATRICK INDS INC | 5,500 | $312K | 0.0% | — | — | Put | 703343103 |
| — | MARATHON OIL CORP | 15,000 | $312K | 0.0% | $16.05 | — | Put | 565849106 |
| NWL | NEWELL BRANDS INC | 12,000 | $309K | 0.0% | $18.29 | -0.4% | COM | 651229106 |
| — | ELLSWORTH GRWTH AND INCOME L | 32,709 | $308K | 0.0% | $9.14 | — | COM | 289074106 |
| GLD | SPDR GOLD TRUST | 2,600 | $308K | 0.0% | $125.79 | — | GOLD SHS | 78463V107 |
| — | AMBAC FINL GROUP INC | 34,358 | $308K | 0.0% | $6.14 | — | *W EXP 04/30/202 | 023139116 |
| — | GORES HLDGS II INC | 165,500 | $306K | 0.0% | $1.56 | — | *W EXP 01/13/202 | 382867117 |
| — | APPTIO INC | 8,400 | $304K | 0.0% | — | — | Put | 03835C108 |
| RBCN | RUBICON TECHNOLOGY INC | 38,490 | $303K | 0.0% | $8.41 | -12.2% | COM NEW | 78112T206 |
| PSEC | PROSPECT CAPITAL CORPORATION | 44,272 | $297K | 0.0% | $2.61 | 0.0% | COM | 74348T102 |
| — | BLACKROCK NY MUNICIPAL BOND | 22,522 | $295K | 0.0% | $13.10 | — | COM | 09249P106 |
| KHC | KRAFT HEINZ CO | 4,700 | $295K | 0.0% | — | — | Call | 500754106 |
| — | NUVEEN SR INCOME FD | 47,313 | $294K | 0.0% | $6.21 | — | COM | 67067Y104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 21,287 | $294K | 0.0% | $14.31 | — | COM | 09253P109 |
| — | PROS HOLDINGS INC | 8,000 | $292K | 0.0% | — | — | Put | 74346Y103 |
| — | JONES ENERGY INC | 775,461 | $288K | 0.0% | $0.37 | — | COM CL A | 48019R108 |
| — | RENEWABLE ENERGY GROUP INC | 16,000 | $285K | 0.0% | — | — | Put | 75972A301 |
| — | FRONTIER COMMUNICATIONS CORP | 53,000 | $284K | 0.0% | — | — | Call | 35906A306 |
| EDC | DIREXION SHS ETF TR | 3,100 | $281K | 0.0% | $96.77 | — | DLY EMG MK BL 3X | 25490K281 |
| — | EUROPEAN EQUITY FUND | 29,991 | $281K | 0.0% | $9.44 | — | COM | 298768102 |
| CCJ | CAMECO CORP | 25,000 | $281K | 0.0% | $10.58 | 0.0% | COM | 13321L108 |
| — | ARRAY BIOPHARMA INC | 16,600 | $278K | 0.0% | — | — | Put | 04269X105 |
| — | AVALARA INC | 5,210 | $278K | 0.0% | $53.36 | — | COM | 05338G106 |
| — | PHH CORP | 25,422 | $276K | 0.0% | $10.42 | — | COM NEW | 693320202 |
| — | GABELLI GLOBL UTIL & INCOME | 14,857 | $276K | 0.0% | $18.57 | — | COM SH BEN INT | 36242L105 |
| — | NORTHERN OIL & GAS INC NEV | 87,663 | $276K | 0.0% | $2.95 | — | COM | 665531109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,978 | $273K | 0.0% | $88.98 | — | COM | 29472R108 |
| — | DIREXION SHS ETF TR | 29,100 | $272K | 0.0% | $10.43 | — | Put | 25490K521 |
| — | FIRST TR ABERDEEN GLBL OPP F | 27,094 | $271K | 0.0% | $10.00 | — | COM SHS | 337319107 |
| — | VECTOR GROUP LTD | 14,100 | $269K | 0.0% | — | — | Put | 92240M108 |
| — | GULFPORT ENERGY CORP | 21,200 | $266K | 0.0% | $12.37 | — | Call | 402635304 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,988 | $264K | 0.0% | $18.87 | — | COM | 45781W109 |
| EBAY | EBAY INC | 7,293 | $264K | 0.0% | $33.03 | +4.8% | COM | 278642103 |
| KR | KROGER CO | 9,300 | $264K | 0.0% | $22.73 | -6.0% | Call | 501044101 |
| — | TIFFANY & CO NEW | 2,000 | $263K | 0.0% | — | — | Call | 886547108 |
| — | ENDOLOGIX INC | 275,000 | $261K | 0.0% | $0.92 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | HENNESSY CAP ACQUSTON CORP I | 180,000 | $259K | 0.0% | $0.85 | — | *W EXP 06/15/202 | 42588L113 |
| — | CALAMP CORP | 11,000 | $257K | 0.0% | — | — | Put | 128126109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 57,736 | $249K | 0.0% | $4.31 | — | COM | 003009107 |
| — | INDUSTREA ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.76 | — | CL A | 45579J104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,875 | $244K | 0.0% | $30.98 | — | COM | 681936100 |
| TLT | ISHARES TR | 2,000 | $243K | 0.0% | $122.67 | — | Call | 464287432 |
| CX | CEMEX SAB DE CV | 37,102 | $243K | 0.0% | $6.85 | — | SPON ADR NEW | 151290889 |
| — | WESTERN ASST MNGD MUN FD INC | 19,057 | $241K | 0.0% | $12.65 | — | COM | 95766M105 |
| — | IMMUNOGEN INC | 100,000 | $241K | 0.0% | $2.57 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| KBE | SPDR SERIES TRUST | 5,000 | $235K | 0.0% | $47.31 | — | Call | 78464A797 |
| SNAP | SNAP INC | 17,935 | $234K | 0.0% | $13.38 | -3.6% | CL A | 83304A106 |
| — | CHARTER FINL CORP MD | 9,697 | $234K | 0.0% | $24.13 | — | COM | 16122W108 |
| PLD | PROLOGIS INC | 3,547 | $233K | 0.0% | $51.98 | 0.0% | COM | 74340W103 |
| — | TEAM INC | 10,045 | $232K | 0.0% | $13.72 | — | COM | 878155100 |
| — | MFS INTERMEDIATE HIGH INC FD | 91,435 | $230K | 0.0% | $2.52 | — | SH BEN INT | 59318T109 |
| — | BLACKROCK MUNICIPL INC QLTY | 17,771 | $230K | 0.0% | $13.13 | — | COM | 092479104 |
| — | EATON VANCE OHIO MUNICIPAL B | 19,890 | $229K | 0.0% | $11.51 | — | COM | 27828L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,125 | $228K | 0.0% | $75.02 | 0.0% | COM | 00971T101 |
| WB | WEIBO CORP | 2,561 | $227K | 0.0% | $119.48 | — | SPONSORED ADR | 948596101 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $227K | 0.0% | $78.79 | — | Call | 189464100 |
| UAL | UNITED CONTL HLDGS INC | 3,188 | $222K | 0.0% | $67.52 | +2.9% | COM | 910047109 |
| — | XEROX CORP | 9,139 | $219K | 0.0% | $23.96 | — | COM NEW | 984121608 |
| — | NUVEEN CALIF MUN VALUE FD | 22,979 | $218K | 0.0% | $9.33 | — | COM | 67062C107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,533 | $218K | 0.0% | $13.25 | — | COM | 09254X101 |
| — | HOSTESS BRANDS INC | 117,568 | $216K | 0.0% | $2.76 | — | *W EXP 11/04/202 | 44109J114 |
| ADNT | ADIENT PLC | 4,277 | $210K | 0.0% | $64.04 | -12.0% | ORD SHS | G0084W101 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $210K | 0.0% | $92.03 | -13.7% | COM | 494368103 |
| — | WORLD WRESTLING ENTMT INC | 2,846 | $207K | 0.0% | $35.94 | — | CL A | 98156Q108 |
| — | NUVASIVE INC | 3,988 | $207K | 0.0% | $51.91 | — | COM | 670704105 |
| BKNG | BOOKING HLDGS INC | 100 | $202K | 0.0% | $2072.14 | 0.0% | Call | 09857L108 |
| — | MCDERMOTT INTL INC | 10,247 | $201K | 0.0% | $19.62 | — | COM | 580037703 |
| — | M & T BK CORP | 2,094 | $201K | 0.0% | $72.08 | — | *W EXP 12/23/201 | 55261F112 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,500 | $201K | 0.0% | — | — | Call | 46269C102 |
| — | FEDERAL REALTY INVT TR | 1,582 | $200K | 0.0% | $126.42 | — | SH BEN INT NEW | 313747206 |
| — | MORGAN STANLEY EMER MKTS DEB | 22,940 | $200K | 0.0% | $8.72 | — | COM | 61744H105 |
| ARAY | ACCURAY INC | 48,600 | $199K | 0.0% | — | — | Put | 004397105 |
| DNOW | NOW INC | 14,993 | $199K | 0.0% | $11.43 | +15.4% | COM | 67011P100 |
| LNG | CHENIERE ENERGY INC | 3,053 | $199K | 0.0% | $61.55 | +0.0% | COM NEW | 16411R208 |
| PODD | INSULET CORP | 2,290 | $196K | 0.0% | $77.68 | +15.5% | COM | 45784P101 |
| ZD | J2 GLOBAL INC | 2,272 | $196K | 0.0% | $65.16 | +12.5% | COM | 48123V102 |
| AZN | ASTRAZENECA PLC | 5,585 | $196K | 0.0% | $34.92 | — | SPONSORED ADR | 046353108 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,238 | $192K | 0.0% | $13.58 | — | COM | 338480106 |
| — | KERYX BIOPHARMACEUTICALS INC | 50,000 | $188K | 0.0% | $6.11 | — | Put | 492515101 |
| KIM | KIMCO RLTY CORP | 10,797 | $183K | 0.0% | $10.61 | -2.0% | COM | 49446R109 |
| ECL | ECOLAB INC | 1,298 | $182K | 0.0% | $132.91 | 0.0% | COM | 278865100 |
| CC | CHEMOURS CO | 4,100 | $181K | 0.0% | $36.72 | -0.1% | COM | 163851108 |
| — | MATTERSIGHT CORP | 67,449 | $180K | 0.0% | $2.67 | — | COM | 577097108 |
| NFLX | NETFLIX INC | 450 | $176K | 0.0% | $23.00 | +48.2% | COM | 64110L106 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,500 | $175K | 0.0% | — | — | Put | 131476103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 14,358 | $172K | 0.0% | $11.98 | — | COM | 09255E102 |
| — | MB FINANCIAL INC NEW | 3,701 | $172K | 0.0% | $46.47 | — | COM | 55264U108 |
| — | SHIRE PLC | 1,000 | $168K | 0.0% | $168.00 | — | SPONSORED ADR | 82481R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,564 | $167K | 0.0% | $7.75 | -45.5% | COM | 203668108 |
| IMO | IMPERIAL OIL LTD | 5,000 | $166K | 0.0% | $25.61 | 0.0% | COM NEW | 453038408 |
| — | SPIRIT RLTY CAP INC NEW | 20,612 | $165K | 0.0% | $8.16 | — | COM | 84860W102 |
| — | EATON VANCE NJ MUNI INCOME T | 14,730 | $165K | 0.0% | $12.06 | — | SH BEN INT | 27826V106 |
| — | BLACKROCK RES & COMM STRAT T | 17,665 | $164K | 0.0% | $9.28 | — | SHS | 09257A108 |
| — | HERTZ GLOBAL HLDGS INC | 10,593 | $162K | 0.0% | $12.38 | — | COM | 42806J106 |
| FAS | DIREXION SHS ETF TR | 2,554 | $160K | 0.0% | $64.21 | — | DLY FIN BULL NEW | 25459Y694 |
| — | NUVEEN CR STRATEGIES INCM FD | 20,101 | $159K | 0.0% | $8.22 | — | COM SHS | 67073D102 |
| — | EATON VANCE MI MUNI INCOME T | 12,326 | $158K | 0.0% | $12.93 | — | SH BEN INT | 27826D106 |
| SSO | PROSHARES TR | 1,416 | $157K | 0.0% | $110.88 | — | PSHS ULT S&P 500 | 74347R107 |
| AG | FIRST MAJESTIC SILVER CORP | 20,553 | $156K | 0.0% | $6.91 | 0.0% | COM | 32076V103 |
| — | GENIUS BRANDS INTL INC | 65,525 | $155K | 0.0% | $2.37 | — | COM PAR | 37229T301 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $155K | 0.0% | $124.21 | +9.1% | Put | 009158106 |
| — | ALTA MESA RES INC | 109,096 | $152K | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | DRAPER OAKWOOD TECHNOLOGY | 258,100 | $152K | 0.0% | $0.55 | — | RIGHT 09/19/2018 | 26146L129 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,533 | $149K | 0.0% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 936 | $148K | 0.0% | $158.12 | — | HEALTH CAR ETF | 92204A504 |
| — | STAMPS COM INC | 578 | $146K | 0.0% | $163.53 | — | COM NEW | 852857200 |
| — | ENCANA CORP | 11,033 | $143K | 0.0% | $11.83 | — | COM | 292505104 |
| — | ENDOLOGIX INC | 144,000 | $142K | 0.0% | $0.98 | — | NOTE 2.250%12/1 | 29266SAA4 |
| UPBD | RENT A CTR INC NEW | 9,700 | $142K | 0.0% | $10.84 | 0.0% | Call | 76009N100 |
| — | PNC FINL SVCS GROUP INC | 2,079 | $142K | 0.0% | $71.89 | — | *W EXP 12/31/201 | 693475121 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $141K | 0.0% | — | — | Call | 09061G101 |
| — | TPG SPECIALTY LENDING INC | 7,807 | $140K | 0.0% | $17.93 | — | COM | 87265K102 |
| — | GNC HLDGS INC | 40,000 | $140K | 0.0% | $3.66 | — | Put | 36191G107 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 55,124 | $140K | 0.0% | $2.54 | — | *W EXP 07/08/202 | 535219117 |
| RH | RH | 1,000 | $139K | 0.0% | — | — | Call | 74967X103 |
| GLW | CORNING INC | 5,073 | $139K | 0.0% | $22.38 | 0.0% | COM | 219350105 |
| CLF | CLEVELAND CLIFFS INC | 16,600 | $139K | 0.0% | $6.55 | +15.1% | COM | 185899101 |
| — | JUST ENERGY GROUP INC | 38,200 | $138K | 0.0% | $3.70 | — | COM | 48213W101 |
| HCA | HCA HEALTHCARE INC | 1,341 | $137K | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| — | BLACKROCK 2022 GBL INCM OPP | 15,324 | $137K | 0.0% | $8.94 | — | COM | 09258P104 |
| D | DOMINION ENERGY INC | 2,000 | $136K | 0.0% | — | — | Put | 25746U109 |
| — | OSPREY ENERGY ACQUISITION CO | 85,200 | $136K | 0.0% | $1.60 | — | *W EXP 07/21/202 | 688397116 |
| IVE | ISHARES TR | 1,229 | $135K | 0.0% | $109.91 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN MULTI MKT INCOME FD | 19,150 | $134K | 0.0% | $6.97 | — | COM | 67075J107 |
| — | SIMPLY GOOD FOODS CO | 32,426 | $133K | 0.0% | $3.47 | — | *W EXP 07/07/202 | 82900L110 |
| JBGS | JBG SMITH PPTYS | 3,639 | $132K | 0.0% | $36.27 | — | COM | 46590V100 |
| — | TIFFANY & CO NEW | 1,000 | $131K | 0.0% | — | — | Put | 886547108 |
| LVS | LAS VEGAS SANDS CORP | 1,697 | $129K | 0.0% | $62.18 | +5.6% | COM | 517834107 |
| — | PARTY CITY HOLDCO INC | 8,400 | $128K | 0.0% | $13.76 | — | Put | 702149105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 9,149 | $128K | 0.0% | $13.99 | — | COM | 09253T101 |
| KRC | KILROY RLTY CORP | 1,705 | $128K | 0.0% | $75.07 | — | COM | 49427F108 |
| — | SUNTRUST BKS INC | 5,933 | $127K | 0.0% | $10.22 | — | *W EXP 11/14/201 | 867914111 |
| DUK | DUKE ENERGY CORP NEW | 1,602 | $126K | 0.0% | $56.43 | 0.0% | COM NEW | 26441C204 |
| — | JAKKS PAC INC | 37,900 | $124K | 0.0% | $2.68 | — | Put | 47012E106 |
| MDB | MONGODB INC | 2,500 | $124K | 0.0% | $44.87 | 0.0% | Put | 60937P106 |
| MCK | MCKESSON CORP | 900 | $120K | 0.0% | $146.42 | -5.9% | Put | 58155Q103 |
| — | CLOVIS ONCOLOGY INC | 2,660 | $120K | 0.0% | $78.79 | — | COM | 189464100 |
| — | PENSARE ACQUISITION CORP | 185,800 | $118K | 0.0% | $0.56 | — | *W EXP 07/27/202 | 70957E113 |
| GLW | CORNING INC | 4,300 | $118K | 0.0% | $22.38 | 0.0% | Put | 219350105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,904 | $117K | 0.0% | $11.05 | — | COM | 67074U103 |
| — | NOVAVAX INC | 87,200 | $116K | 0.0% | — | — | Put | 670002104 |
| — | TIDEWATER INC NEW | 41,366 | $113K | 0.0% | $2.66 | — | *W EXP 07/31/202 | 88642R125 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000 | $111K | 0.0% | $22.09 | — | Put | 00430H102 |
| — | ROYCE GLOBAL VALUE TR INC | 10,513 | $110K | 0.0% | $10.20 | — | COM | 78081T104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 8,368 | $108K | 0.0% | $12.95 | — | SHS | 670702109 |
| — | WMIH CORP | 81,109 | $108K | 0.0% | $1.42 | — | COM | 92936P100 |
| — | KERYX BIOPHARMACEUTICALS INC | 28,411 | $106K | 0.0% | $6.11 | — | COM | 492515101 |
| — | MOSAIC ACQUISITION CORP | 82,200 | $102K | 0.0% | $1.24 | — | *W EXP 10/23/202 | G62848125 |
| — | EATON VANCE PA MUNI INCOME T | 9,069 | $102K | 0.0% | $11.25 | — | SH BEN INT | 27826T101 |
| — | QUOTIENT TECHNOLOGY INC | 7,500 | $98,000 | 0.0% | — | — | Put | 749119103 |
| — | BLACKROCK MUNI N Y INTER DUR | 7,744 | $98,000 | 0.0% | $12.65 | — | COM | 09255F109 |
| EPR | EPR PPTYS | 1,523 | $98,000 | 0.0% | $71.57 | — | COM SH BEN INT | 26884U109 |
| BB | BLACKBERRY LTD | 10,000 | $96,000 | 0.0% | $11.15 | 0.0% | Call | 09228F103 |
| — | OWENS ILL INC | 5,700 | $95,000 | 0.0% | $16.67 | — | COM NEW | 690768403 |
| — | EATON VANCE SR INCOME TR | 14,831 | $94,000 | 0.0% | $6.34 | — | SH BEN INT | 27826S103 |
| — | PENSARE ACQUISITION CORP | 193,000 | $94,000 | 0.0% | $0.49 | — | RIGHT 99/99/9999 | 70957E121 |
| — | GTY TECHNOLOGY HOLDINGS INC | 73,940 | $92,000 | 0.0% | $1.33 | — | *W EXP 10/25/202 | G4182A128 |
| — | DIVIDEND & INCOME FUND | 7,428 | $91,000 | 0.0% | $12.25 | — | COM NEW | 25538A204 |
| — | PIMCO NEW YORK MUN FD II | 8,649 | $91,000 | 0.0% | $10.52 | — | COM | 72200Y102 |
| — | DIREXION SHS ETF TR | 3,400 | $89,000 | 0.0% | $29.50 | — | Call | 25460E885 |
| ABT | ABBOTT LABS | 1,456 | $88,000 | 0.0% | $52.57 | +1.1% | COM | 002824100 |
| — | WPX ENERGY INC | 1,184 | $88,000 | 0.0% | $51.96 | — | PFD SER A CV | 98212B202 |
| ACRE | ARES COML REAL ESTATE CORP | 6,312 | $87,000 | 0.0% | $13.10 | — | COM | 04013V108 |
| OPK | OPKO HEALTH INC | 18,400 | $86,000 | 0.0% | — | — | Put | 68375N103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,951 | $85,000 | 0.0% | $30.79 | +0.9% | COM | 552953101 |
| — | AGROFRESH SOLUTIONS | 231,398 | $85,000 | 0.0% | $0.69 | — | *W EXP 07/31/202 | 00856G117 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,960 | $85,000 | 0.0% | $29.19 | — | SH BEN INT | 22002T108 |
| — | SANDERSON FARMS INC | 800 | $84,000 | 0.0% | $120.56 | — | COM | 800013104 |
| — | NUVEEN MINESOTA QLT MUN INC | 6,255 | $83,000 | 0.0% | $14.93 | — | SHS | 670734102 |
| — | INVESCO SR INCOME TR | 19,241 | $82,000 | 0.0% | $4.26 | — | COM | 46131H107 |
| — | EATON VANCE N Y MUN BD FD II | 7,567 | $81,000 | 0.0% | $10.70 | — | COM | 27828T109 |
| — | NANTHEALTH INC | 24,600 | $81,000 | 0.0% | — | — | Put | 630104107 |
| — | PACIFIC ETHANOL INC | 30,000 | $78,000 | 0.0% | $2.60 | — | COM PAR $.001 | 69423U305 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,608 | $76,000 | 0.0% | $24.88 | +7.8% | SHS | G9456A100 |
| — | DREYFUS ALCENTRA GBL CR INCO | 8,187 | $75,000 | 0.0% | $9.16 | — | COM | 26189A105 |
| SO | SOUTHERN CO | 1,628 | $75,000 | 0.0% | $35.30 | -6.9% | COM | 842587107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,498 | $75,000 | 0.0% | $42.09 | +23.8% | COM | 29089Q105 |
| XPHDX | PIONEER FLOATING RATE TR | 6,588 | $73,000 | 0.0% | $11.08 | — | COM | 72369J102 |
| IWP | ISHARES TR | 580 | $73,000 | 0.0% | $125.86 | — | RUS MD CP GR ETF | 464287481 |
| — | ADVENT CLAYMORE ENH GRW & IN | 9,238 | $71,000 | 0.0% | $7.69 | — | COM | 00765E104 |
| — | FARMERS CAP BK CORP | 1,325 | $69,000 | 0.0% | $52.08 | — | COM | 309562106 |
| EZU | ISHARES INC | 1,689 | $69,000 | 0.0% | $38.53 | — | MSCI EURZONE ETF | 464286608 |
| KHC | KRAFT HEINZ CO | 1,100 | $69,000 | 0.0% | — | — | Put | 500754106 |
| GAP | GAP INC DEL | 2,156 | $69,000 | 0.0% | $23.91 | -1.8% | COM | 364760108 |
| — | CENTURYLINK INC | 3,700 | $68,000 | 0.0% | $16.39 | — | Call | 156700106 |
| — | MEXICO EQUITY & INCOME FD | 6,637 | $68,000 | 0.0% | $11.22 | — | COM | 592834105 |
| — | BLACKSTONE GROUP L P | 2,100 | $67,000 | 0.0% | — | — | Put | 09253U108 |
| — | DENBURY RES INC | 14,108 | $67,000 | 0.0% | $1.51 | — | COM NEW | 247916208 |
| DRI | DARDEN RESTAURANTS INC | 617 | $66,000 | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| — | LEXINGTON REALTY TRUST | 7,672 | $66,000 | 0.0% | $10.14 | — | COM | 529043101 |
| WYNN | WYNN RESORTS LTD | 394 | $65,000 | 0.0% | $151.19 | +12.3% | COM | 983134107 |
| — | TREMONT MTG TR | 4,915 | $64,000 | 0.0% | $13.13 | — | COM | 894789106 |
| — | NUVEEN PA MUN VALUE FD | 4,647 | $63,000 | 0.0% | $13.56 | — | COM | 67074K105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 260 | $60,000 | 0.0% | $193.42 | -22.6% | COM | 018581108 |
| — | PENNEY J C INC | 25,947 | $60,000 | 0.0% | $3.01 | — | COM | 708160106 |
| — | CAPITAL ONE FINL CORP | 1,149 | $58,000 | 0.0% | $42.56 | — | *W EXP 11/14/201 | 14040H139 |
| — | ATLANTIC PWR CORP | 25,932 | $57,000 | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| — | BUNGE LIMITED | 821 | $57,000 | 0.0% | $69.90 | — | COM | G16962105 |
| XMFVX | MFS SPL VALUE TR | 10,205 | $57,000 | 0.0% | $5.59 | — | SH BEN INT | 55274E102 |
| KSS | KOHLS CORP | 765 | $55,000 | 0.0% | $66.67 | 0.0% | COM | 500255104 |
| ZG | ZILLOW GROUP INC | 914 | $54,000 | 0.0% | $40.23 | +37.3% | CL A | 98954M101 |
| GILD | GILEAD SCIENCES INC | 770 | $54,000 | 0.0% | $55.90 | -5.7% | COM | 375558103 |
| — | OCWEN FINL CORP | 13,400 | $53,000 | 0.0% | $2.81 | — | Put | 675746309 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,400 | $52,000 | 0.0% | — | — | Put | 528872302 |
| PAGP | PLAINS GP HLDGS L P | 2,200 | $52,000 | 0.0% | $21.75 | — | LTD PARTNR INT A | 72651A207 |
| — | KBL MERGER CORP IV | 5,000 | $52,000 | 0.0% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| COF | CAPITAL ONE FINL CORP | 574 | $52,000 | 0.0% | $82.96 | 0.0% | COM | 14040H105 |
| — | WESTERN ASSET CORPORATE LN F | 5,059 | $51,000 | 0.0% | $10.61 | — | COM | 95790J102 |
| — | XAI OCTAGON FLOATNG RATE ALT | 5,625 | $51,000 | 0.0% | $9.07 | — | COM | 98400T106 |
| ESS | ESSEX PPTY TR INC | 214 | $51,000 | 0.0% | $183.28 | 0.0% | COM | 297178105 |
| — | LEO HOLDINGS CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | KOREA FD | 1,315 | $50,000 | 0.0% | $38.02 | — | COM NEW | 500634209 |
| — | CENTURYLINK INC | 2,636 | $49,000 | 0.0% | $16.39 | — | COM | 156700106 |
| — | MOMO INC | 1,145 | $49,000 | 0.0% | $37.35 | — | ADR | 60879B107 |
| — | WILLSCOT CORP | 22,140 | $49,000 | 0.0% | $1.46 | — | *W EXP 09/10/202 | 971375118 |
| — | EATON VANCE MA MUNI INCOME T | 3,908 | $48,000 | 0.0% | $12.28 | — | SH BEN INT | 27826E104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 5,419 | $47,000 | 0.0% | $8.67 | — | COM | 00306J109 |
| — | GULFPORT ENERGY CORP | 3,800 | $47,000 | 0.0% | $12.37 | — | COM NEW | 402635304 |
| — | THE CUSHING MLP INFASTCR TOT | 3,905 | $46,000 | 0.0% | $11.78 | — | COM NEW | 231631201 |
| — | L BRANDS INC | 1,270 | $46,000 | 0.0% | $55.91 | — | COM | 501797104 |
| IEV | ISHARES TR | 1,045 | $46,000 | 0.0% | $42.55 | — | EUROPE ETF | 464287861 |
| EWA | ISHARES INC | 2,000 | $45,000 | 0.0% | $22.63 | — | MSCI AUST ETF | 464286103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $44,000 | 0.0% | — | — | Call | 007903107 |
| — | DRAPER OAKWOOD TECHNOLOGY | 60,800 | $44,000 | 0.0% | $0.68 | — | *W EXP 09/19/202 | 26146L111 |
| MDT | MEDTRONIC PLC | 518 | $44,000 | 0.0% | $67.32 | +1.8% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 330 | $44,000 | 0.0% | $146.42 | -5.9% | COM | 58155Q103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 4,285 | $43,000 | 0.0% | $10.04 | — | CL A | G8250R103 |
| EXEL | EXELIXIS INC | 1,945 | $41,000 | 0.0% | $23.67 | -12.7% | COM | 30161Q104 |
| — | LANDCADIA HLDGS INC | 49,574 | $41,000 | 0.0% | $0.72 | — | *W EXP 06/01/202 | 51476W115 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,600 | $40,000 | 0.0% | — | — | Put | 01741R102 |
| — | FANG HLDGS LTD | 10,521 | $40,000 | 0.0% | $4.07 | — | ADR | 30711Y102 |
| — | NUVEEN MISSOURI QLT MUN INC | 2,984 | $39,000 | 0.0% | $13.07 | — | COM | 67060Q108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 133 | $38,000 | 0.0% | $346.56 | -17.1% | CL A | 16119P108 |
| AAT | AMERICAN ASSETS TR INC | 973 | $37,000 | 0.0% | $38.73 | — | COM | 024013104 |
| NEM | NEWMONT MINING CORP | 1,000 | $37,000 | 0.0% | $30.76 | +1.9% | Call | 651639106 |
| — | PIONEER NAT RES CO | 200 | $37,000 | 0.0% | $171.74 | — | Call | 723787107 |
| DB | DEUTSCHE BANK AG | 3,500 | $37,000 | 0.0% | $11.31 | -1.2% | Call | D18190898 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $37,000 | 0.0% | $205.34 | -5.1% | Put | 084670702 |
| GNW | GENWORTH FINL INC | 8,196 | $36,000 | 0.0% | $3.85 | -10.4% | COM CL A | 37247D106 |
| — | MEDICINES CO | 1,000 | $36,000 | 0.0% | — | — | Call | 584688105 |
| — | TIDEWATER INC NEW | 10,362 | $36,000 | 0.0% | $3.47 | — | *W EXP 07/31/202 | 88642R117 |
| — | ON TRACK INNOVATION LTD | 30,000 | $35,000 | 0.0% | $0.45 | — | SHS | M8791A109 |
| — | EAGLE CAP GROWTH FD INC | 4,652 | $35,000 | 0.0% | $7.72 | — | COM | 269451100 |
| — | SPDR SERIES TRUST | 1,000 | $35,000 | 0.0% | — | — | Put | 78464A417 |
| GPRE | GREEN PLAINS INC | 1,900 | $34,000 | 0.0% | — | — | Put | 393222104 |
| — | MARATHON OIL CORP | 1,591 | $33,000 | 0.0% | $16.05 | — | COM | 565849106 |
| — | LAZYDAYS HLDGS INC | 3,683 | $32,000 | 0.0% | $8.69 | — | COM | 52110H100 |
| — | SUNTRUST BKS INC | 907 | $32,000 | 0.0% | $35.28 | — | *W EXP 12/31/201 | 867914129 |
| GT | GOODYEAR TIRE & RUBR CO | 1,375 | $32,000 | 0.0% | $30.92 | -16.9% | COM | 382550101 |
| — | BLACKROCK DEBT STRAT FD INC | 2,887 | $32,000 | 0.0% | $11.08 | — | COM NEW | 09255R202 |
| — | TCF FINL CORP | 1,220 | $30,000 | 0.0% | $24.59 | — | COM | 872275102 |
| — | QEP RES INC | 2,500 | $30,000 | 0.0% | $8.74 | — | COM | 74733V100 |
| — | TELIGENT INC NEW | 8,900 | $30,000 | 0.0% | — | — | Put | 87960W104 |
| — | PARATEK PHARMACEUTICALS INC | 2,800 | $28,000 | 0.0% | — | — | Put | 699374302 |
| — | WEATHERFORD INTL PLC | 8,600 | $28,000 | 0.0% | $4.17 | — | Call | G48833100 |
| — | LAZARD WORLD DIVID & INCOME | 2,657 | $27,000 | 0.0% | $10.16 | — | COM | 521076109 |
| CCS | CENTURY CMNTYS INC | 866 | $27,000 | 0.0% | $28.76 | 0.0% | COM | 156504300 |
| — | DELAWARE INVT NAT MUNI INC F | 2,198 | $27,000 | 0.0% | $12.28 | — | SH BEN INT | 24610T108 |
| — | APACHE CORP | 562 | $26,000 | 0.0% | $39.11 | — | COM | 037411105 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 2,249 | $25,000 | 0.0% | $11.12 | — | COM | 64124K102 |
| SLB | SCHLUMBERGER LTD | 377 | $25,000 | 0.0% | $55.08 | 0.0% | COM | 806857108 |
| — | NEBULA ACQUISITION CORP | 9,700 | $24,000 | 0.0% | $2.47 | — | *W EXP 03/12/202 | 629076118 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,200 | $24,000 | 0.0% | $5.88 | — | TR UNIT | 85207K107 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 50,000 | $23,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0726L117 |
| — | FINISAR CORP | 1,241 | $22,000 | 0.0% | $19.98 | — | COM NEW | 31787A507 |
| — | OCWEN FINL CORP | 5,591 | $22,000 | 0.0% | $2.81 | — | COM NEW | 675746309 |
| — | TORTOISE MLP FD INC | 59,458 | $22,000 | 0.0% | $0.37 | — | RIGHT 07/18/2018 | 89148B119 |
| — | MFS CHARTER INCOME TR | 2,704 | $21,000 | 0.0% | $7.77 | — | SH BEN INT | 552727109 |
| — | HARTFORD FINL SVCS GROUP INC | 464 | $21,000 | 0.0% | $50.96 | — | *W EXP 06/26/201 | 416515120 |
| QRVO | QORVO INC | 266 | $21,000 | 0.0% | $77.31 | 0.0% | COM | 74736K101 |
| — | MYLAN N V | 600 | $21,000 | 0.0% | $37.25 | — | Put | N59465109 |
| — | TRINITY MERGER CORP | 50,000 | $20,000 | 0.0% | $0.40 | — | *W EXP 05/11/202 | 89653L114 |
| — | REXNORD CORP NEW | 698 | $20,000 | 0.0% | $28.31 | — | COM | 76169B102 |
| MO | ALTRIA GROUP INC | 359 | $20,000 | 0.0% | $36.09 | -10.8% | COM | 02209S103 |
| — | CONSTELLATION ALPHA CAP CORP | 57,000 | $20,000 | 0.0% | $0.23 | — | *W EXP 03/23/202 | G2379F116 |
| — | CHESAPEAKE ENERGY CORP | 3,755 | $19,000 | 0.0% | $5.06 | — | COM | 165167107 |
| AMGN | AMGEN INC | 103 | $19,000 | 0.0% | $138.19 | +1.5% | COM | 031162100 |
| DTE | DTE ENERGY CO | 180 | $18,000 | 0.0% | $68.07 | -1.6% | COM | 233331107 |
| — | DIREXION SHS ETF TR | 200 | $18,000 | 0.0% | $79.23 | — | Put | 25490K323 |
| — | FGL HLDGS | 2,128 | $17,000 | 0.0% | $8.13 | — | ORD SHS | G3402M102 |
| — | FIRST CONN BANCORP INC MD | 528 | $16,000 | 0.0% | $30.30 | — | COM | 319850103 |
| — | INDEPENDENT BK GROUP INC | 225 | $15,000 | 0.0% | $66.67 | — | COM | 45384B106 |
| — | MATLIN & PARTNERS ACQUISITIO | 22,000 | $14,000 | 0.0% | $0.42 | — | *W EXP 05/28/202 | 57682V114 |
| — | CUSHING RENAISSANCE FD | 828 | $14,000 | 0.0% | $16.91 | — | COM | 231647108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79 | $14,000 | 0.0% | $205.34 | -5.1% | CL B NEW | 084670702 |
| — | HOVNANIAN ENTERPRISES INC | 8,400 | $13,000 | 0.0% | — | — | Put | 442487203 |
| BP | BP PLC | 300 | $13,000 | 0.0% | $44.23 | — | Call | 055622104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 178 | $12,000 | 0.0% | $66.09 | — | FTSE PACIFIC ETF | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 351 | $12,000 | 0.0% | $39.26 | — | PORTFOLIO EMG MK | 78463X509 |
| — | RLJ ENTMT INC | 2,400 | $11,000 | 0.0% | $3.33 | — | COM NEW | 74965F203 |
| — | DIREXION SHS ETF TR | 600 | $10,000 | 0.0% | — | — | Put | 25490K315 |
| — | NEUBERGER BERMAN INTER MUNI | 742 | $10,000 | 0.0% | $13.48 | — | COM | 64124P101 |
| GOGO | GOGO INC | 2,024 | $9,000 | 0.0% | $11.07 | -39.7% | COM | 38046C109 |
| BLBD | BLUE BIRD CORP | 429 | $9,000 | 0.0% | $21.92 | +0.0% | COM | 095306106 |
| LEN | LENNAR CORP | 178 | $9,000 | 0.0% | $52.50 | -8.6% | CL A | 526057104 |
| — | GRAN TIERRA ENERGY INC | 2,500 | $8,000 | 0.0% | — | — | Put | 38500T101 |
| — | EATON VANCE MICH MUN BD FD | 651 | $8,000 | 0.0% | $12.29 | — | COM | 27828M104 |
| BBY | BEST BUY INC | 120 | $8,000 | 0.0% | $43.75 | +26.9% | COM | 086516101 |
| — | GRUBHUB INC | 77 | $8,000 | 0.0% | $101.44 | — | COM | 400110102 |
| NESRW | NATIONAL ENERGY SERVICES REU | 7,200 | $8,000 | 0.0% | $0.54 | — | *W EXP 05/05/202 | G6375R115 |
| — | WASHINGTON FED INC | 581 | $8,000 | 0.0% | $17.26 | — | *W EXP 11/14/201 | 938824117 |
| NGD | NEW GOLD INC CDA | 3,600 | $7,000 | 0.0% | $2.31 | 0.0% | COM | 644535106 |
| — | NEXEO SOLUTIONS INC | 13,849 | $7,000 | 0.0% | $0.68 | — | *W EXP 06/09/202 | 65342H110 |
| — | NUANCE COMMUNICATIONS INC | 566 | $7,000 | 0.0% | $15.65 | — | COM | 67020Y100 |
| — | MONEYGRAM INTL INC | 988 | $6,000 | 0.0% | $17.03 | — | COM NEW | 60935Y208 |
| — | BARINGTON HILCO ACQUISITION | 42,768 | $6,000 | 0.0% | $0.15 | — | *W EXP 02/11/202 | 06759V127 |
| — | CONSTELLATION ALPHA CAP CORP | 10,000 | $6,000 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G2379F132 |
| VLO | VALERO ENERGY CORP NEW | 62 | $6,000 | 0.0% | $59.68 | +38.3% | COM | 91913Y100 |
| — | TOTAL S A | 100 | $6,000 | 0.0% | $58.94 | — | Call | 89151E109 |
| TALO | TALOS ENERGY INC | 174 | $5,000 | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| GDS | GDS HLDGS LTD | 100 | $4,000 | 0.0% | — | — | Put | 36165L108 |
| — | BARINGTON HILCO ACQUISITION | 22,575 | $4,000 | 0.0% | $0.33 | — | RIGHT 08/11/2017 | 06759V119 |
| — | INFINERA CORPORATION | 417 | $4,000 | 0.0% | $7.62 | — | COM | 45667G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $4,000 | 0.0% | $80.47 | +10.0% | COM | 40171V100 |
| — | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | DLY ENRGY BULL3X | 25459W888 |
| VST | VISTRA ENERGY CORP | 100 | $2,000 | 0.0% | — | — | Call | 92840M102 |
| — | ADVAXIS INC | 1,789 | $2,000 | 0.0% | $3.77 | — | COM NEW | 007624208 |
| FSLR | FIRST SOLAR INC | 39 | $2,000 | 0.0% | $68.06 | -3.9% | COM | 336433107 |
| UVE | UNIVERSAL INS HLDGS INC | 63 | $2,000 | 0.0% | $25.11 | +35.5% | COM | 91359V107 |
| — | SPARTON CORP | 155 | $2,000 | 0.0% | $23.06 | — | COM | 847235108 |
| — | ROSEHILL RES INC | 2,000 | $2,000 | 0.0% | $1.00 | — | *W EXP 09/16/202 | 777385113 |
| — | SEARS HLDGS CORP | 900 | $2,000 | 0.0% | $12.98 | — | COM | 812350106 |
| — | COBIZ FINANCIAL INC | 105 | $2,000 | 0.0% | $19.05 | — | COM | 190897108 |
| — | BRISTOW GROUP INC | 100 | $1,000 | 0.0% | $13.22 | — | Put | 110394103 |
| — | TRIUMPH GROUP INC NEW | 73 | $1,000 | 0.0% | $29.72 | — | COM | 896818101 |
| PHUN | STELLAR ACQUISITION III INC | 190 | $1,000 | 0.0% | $5.26 | — | COM | Y8172W107 |
| — | FIRST FINL BANCORP OH | 85 | $1,000 | 0.0% | $17.31 | — | *W EXP 12/23/201 | 320209117 |
| — | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | $57.45 | — | DLY JR GOLD 3X | 25460E877 |
| — | RED HAT INC | 9 | $1,000 | 0.0% | $149.43 | — | COM | 756577102 |
| — | EATON VANCE MASS MUN BD FD | 122 | $1,000 | 0.0% | $8.20 | — | COM | 27828K108 |
| WY | WEYERHAEUSER CO | 39 | $1,000 | 0.0% | $25.64 | +5.6% | COM | 962166104 |
| — | DUFF & PHELPS GLB UTL INC FD | 9 | $0 | 0.0% | — | — | COM | 26433C105 |
| — | GABELLI UTIL TR | 13 | $0 | 0.0% | — | — | COM | 36240A101 |
| — | NEWLINK GENETICS CORP | 2 | $0 | 0.0% | — | — | COM | 651511107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 303 | $0 | 0.0% | — | — | *W EXP 09/14/202 | G8250R129 |
| — | MYLAN N V | 17 | $0 | 0.0% | $37.25 | — | SHS EURO | N59465109 |
| — | VANTAGE ENERGY ACQUISITION | 333 | $0 | 0.0% | — | — | *W EXP 04/12/202 | 92211L113 |
| HUNTF | HUNTER MARITIME ACQUISITION | 100 | $0 | 0.0% | $9.83 | +0.0% | CL A | Y37828111 |
| WTFC | WINTRUST FINL CORP | 3 | $0 | 0.0% | $86.12 | +6.6% | COM | 97650W108 |
| — | HUNTER MARITIME ACQUISITION | 2,250 | $0 | 0.0% | — | — | *W EXP 11/17/202 | Y37828129 |
| — | VALLEY NATL BANCORP | 4,937 | $0 | 0.0% | $0.22 | — | *W EXP 11/14/201 | 919794131 |
| DHR | DANAHER CORP DEL | 1 | $0 | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| — | BLACKROCK INCOME TR INC | 1 | $0 | 0.0% | — | — | COM | 09247F100 |
| — | EASTMAN KODAK CO | 10,840 | $0 | 0.0% | $0.18 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 11,572 | $0 | 0.0% | $0.17 | — | *W EXP 09/03/201 | 277461141 |
| — | HALCON RES CORP | 1,470 | $0 | 0.0% | — | — | *W EXP 09/09/202 | 40537Q118 |
| — | TCF FINL CORP | 50 | $0 | 0.0% | $3.50 | — | *W EXP 11/14/201 | 872275128 |
| — | JENSYN ACQUISITION CORP | 1,900 | $0 | 0.0% | — | — | *W EXP 03/07/202 | 47632B110 |
| — | NXT ID INC | 364 | $0 | 0.0% | $0.54 | — | *W EXP 02/09/201 | 67091J123 |
| — | TPG PACE ENERGY HLDGS CORP | 1 | $0 | 0.0% | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| — | JENSYN ACQUISITION CORP | 1,400 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 47632B128 |
| — | STELLAR ACQUISITION III INC | 300 | $0 | 0.0% | — | — | *W EXP 03/22/202 | Y8172W115 |