Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $8.599B (73.8% shares, 26.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,454,956 | $245M | 2.9% | $168.55 | $161.95 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 1,142,600 | $206M | 2.4% | $180.50 * | $117.17 | +32.9% | Call | 655844108 |
| — | SQUARE INC | 41,401,000 | $178M | 2.1% | $4.31 | $2.27 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | ADVANCED MICRO DEVICES INC | 44,039,000 | $171M | 2.0% | $3.89 | $1.45 | — | NOTE 2.125% 9/0 | 007903BD8 |
| TQQQ | PROSHARES TR | 2,389,700 | $170M | 2.0% | $71.14 * | $8.28 | +7.5% | Put | 74347X831 |
| — | ALTABA INC | 2,375,509 | $162M | 1.9% | $68.12 | $67.47 | — | COM | 021346101 |
| BABA | ALIBABA GROUP HLDG LTD | 945,900 | $156M | 1.8% | $164.76 | — | — | Put | 01609W102 |
| TNA | DIREXION SHS ETF TR | 1,325,500 | $119M | 1.4% | $89.51 | $67.25 | +33.1% | Put | 25459W847 |
| SSO | PROSHARES TR | 891,700 | $114M | 1.3% | $127.52 * | $13.78 | +15.7% | Put | 74347R107 |
| TSLA | TESLA INC | 418,500 | $111M | 1.3% | $264.77 * | $20.42 | -13.6% | Put | 88160R101 |
| TQQQ | PROSHARES TR | 1,530,600 | $109M | 1.3% | $71.14 * | $8.28 | +7.5% | Call | 74347X831 |
| QQQ | INVESCO QQQ TR | 576,400 | $107M | 1.2% | $185.79 | $171.57 | +8.3% | Put | 46090E103 |
| — | WRIGHT MED GROUP N V | 69,275,000 | $100M | 1.2% | $1.45 | $1.38 | — | NOTE 2.250%11/1 | 98236JAB4 |
| SPY | SPDR S&P 500 ETF TR | 307,200 | $89.31M | 1.0% | $290.72 | $261.39 | +11.2% | Call | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 472,558 | $85.3M | 1.0% | $180.50 * | $117.17 | +32.9% | COM | 655844108 |
| — | ALLEGHENY TECHNOLOGIES INC | 38,918,000 | $84.35M | 1.0% | $2.17 | $1.37 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | MEDICINES CO | 76,410,000 | $82.07M | 1.0% | $1.07 | $1.11 | — | NOTE 2.500% 1/1 | 584688AE5 |
| SPY | SPDR S&P 500 ETF TR | 275,700 | $80.15M | 0.9% | $290.72 | $261.39 | +11.2% | Put | 78462F103 |
| TNA | DIREXION SHS ETF TR | 837,000 | $74.92M | 0.9% | $89.51 | $67.25 | +33.1% | Call | 25459W847 |
| QQQ | INVESCO QQQ TR | 396,300 | $73.63M | 0.9% | $185.79 | $171.57 | +8.3% | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 228,065 | $66.3M | 0.8% | $290.72 | $261.39 | +11.2% | TR UNIT | 78462F103 |
| — | EXACT SCIENCES CORP | 52,850,000 | $65.29M | 0.8% | $1.24 | $1.01 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| UPRO | PROSHARES TR | 1,137,900 | $65.17M | 0.8% | $57.27 * | $22.67 | +26.3% | Put | 74347X864 |
| — | ISIS PHARMACEUTICALS INC DEL | 60,510,000 | $63.71M | 0.7% | $1.05 | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | HUBSPOT INC | 37,343,000 | $61.56M | 0.7% | $1.65 | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | MICROCHIP TECHNOLOGY INC | 40,200,000 | $60.94M | 0.7% | $1.52 | $1.68 | — | NOTE 1.625% 2/1 | 595017AD6 |
| AMD | ADVANCED MICRO DEVICES INC | 1,939,500 | $59.91M | 0.7% | $30.89 | — | — | Put | 007903107 |
| — | TELADOC HEALTH INC | 28,585,000 | $58.99M | 0.7% | $2.06 | $1.51 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | LIGAND PHARMACEUTICALS INC | 16,298,000 | $57.4M | 0.7% | $3.52 | $2.05 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| QQQ | INVESCO QQQ TR | 282,436 | $52.47M | 0.6% | $185.79 | $171.57 | +8.3% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 310,500 | $52.33M | 0.6% | $168.55 | $161.95 | +4.1% | Put | 464287655 |
| — | LENDINGTREE INC NEW | 40,210,000 | $50.92M | 0.6% | $1.27 | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| IWM | ISHARES TR | 290,400 | $48.95M | 0.6% | $168.55 | $161.95 | +4.1% | Call | 464287655 |
| — | DEXCOM INC | 31,900,000 | $48.92M | 0.6% | $1.53 | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | IRONWOOD PHARMACEUTICALS INC | 36,667,000 | $47.61M | 0.6% | $1.30 | $1.08 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| IEF | ISHARES TR | 450,000 | $45.53M | 0.5% | $101.17 | $101.85 | -0.7% | Call | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 275,000 | $45.31M | 0.5% | $164.76 | — | — | Call | 01609W102 |
| UNP | UNION PAC CORP | 273,000 | $44.45M | 0.5% | $162.83 * | $115.07 | +20.5% | Call | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 415,900 | $44.42M | 0.5% | $106.81 | — | — | Call | 46137V357 |
| — | SPDR SERIES TRUST | 985,900 | $42.68M | 0.5% | $43.29 | $42.99 | — | Put | 78464A730 |
| XYZ | SQUARE INC | 427,400 | $42.32M | 0.5% | $99.01 | — | — | Put | 852234103 |
| — | SPDR SERIES TRUST | 957,136 | $41.43M | 0.5% | $43.29 | $42.99 | — | S&P OILGAS EXP | 78464A730 |
| — | RAYONIER ADVANCED MATLS INC | 308,488 | $39.8M | 0.5% | $129.01 | $124.99 | — | PFD CV SER A | 75508B203 |
| HYG | ISHARES TR | 452,100 | $39.08M | 0.5% | $86.44 | $86.40 | +0.0% | Put | 464288513 |
| — | INNOVIVA INC | 34,648,000 | $38.54M | 0.4% | $1.11 | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | INPHI CORP | 32,492,000 | $37.43M | 0.4% | $1.15 | $1.30 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | PACIRA PHARMACEUTICALS INC | 33,875,000 | $35.92M | 0.4% | $1.06 | $0.92 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | TTM TECHNOLOGIES INC | 20,591,000 | $34.82M | 0.4% | $1.69 | $1.44 | — | NOTE 1.750%12/1 | 87305RAD1 |
| SVXY | PROSHARES TR II | 589,000 | $34.8M | 0.4% | $59.09 | — | — | Call | 74347W130 |
| — | RENEWABLE ENERGY GROUP INC | 12,577,000 | $34.32M | 0.4% | $2.73 | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | ZIONS BANCORPORATION | 1,884,073 | $33.9M | 0.4% | $17.99 | $8.26 | — | *W EXP 05/22/202 | 989701115 |
| GLD | SPDR GOLD TRUST | 300,000 | $33.83M | 0.4% | $112.76 | $126.13 | -10.6% | Put | 78463V107 |
| — | ENCORE CAP GROUP INC | 33,107,000 | $33.31M | 0.4% | $1.01 | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | GREEN PLAINS INC | 31,354,000 | $33.27M | 0.4% | $1.06 | $1.06 | — | NOTE 3.250%10/0 | 393222AG9 |
| — | ALDER BIOPHARMACEUTICALS INC | 30,695,000 | $32.95M | 0.4% | $1.07 | $0.93 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | HERBALIFE LTD | 25,230,000 | $32.89M | 0.4% | $1.30 | $1.30 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | AMAG PHARMACEUTICALS INC | 31,474,000 | $32.85M | 0.4% | $1.04 | $1.04 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| AAPL | APPLE INC | 140,400 | $31.69M | 0.4% | $225.73 | — | — | Put | 037833100 |
| — | ZILLOW GROUP INC | 27,900,000 | $30.23M | 0.4% | $1.08 | $1.26 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | CAPSTEAD MTG CORP | 3,722,660 | $29.45M | 0.3% | $7.91 | $8.94 | — | COM NO PAR | 14067E506 |
| — | BARCLAYS BK PLC | 1,102,100 | $29.39M | 0.3% | $26.67 | — | — | Put | 06746L422 |
| META | FACEBOOK INC | 176,000 | $28.94M | 0.3% | $164.45 | $175.51 | -6.9% | Call | 30303M102 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 22,275,000 | $28.63M | 0.3% | $1.29 | $1.29 | — | DEBT 3.750%11/1 | C10268AC1 |
| — | THERAVANCE BIOPHARMA INC | 24,100,000 | $28.54M | 0.3% | $1.18 | $1.18 | — | NOTE 3.250%11/0 | 88339KAA0 |
| RIG | TRANSOCEAN LTD | 2,025,500 | $28.25M | 0.3% | $13.95 | $10.91 | +27.9% | Put | H8817H100 |
| — | TESARO INC | 21,028,000 | $28.03M | 0.3% | $1.33 | $2.03 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | WEATHERFORD INTL LTD | 29,605,000 | $27.94M | 0.3% | $0.94 | $0.99 | — | NOTE 5.875% 7/0 | 947075AH0 |
| XLF | SELECT SECTOR SPDR TR | 1,012,500 | $27.92M | 0.3% | $27.58 | $27.27 | +1.1% | Put | 81369Y605 |
| META | FACEBOOK INC | 157,600 | $25.92M | 0.3% | $164.45 | $175.51 | -6.9% | Put | 30303M102 |
| — | PROS HOLDINGS INC | 22,365,000 | $25.92M | 0.3% | $1.16 | $0.95 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | VIRTUS INVT PARTNERS INC | 249,700 | $24.8M | 0.3% | $99.34 | $101.23 | — | PFD CV SER D | 92828Q208 |
| — | EZCORP INC | 19,829,000 | $24.57M | 0.3% | $1.24 | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | EVOLENT HEALTH INC | 18,018,000 | $24.35M | 0.3% | $1.35 | $1.04 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | CARBONITE INC | 16,195,000 | $24.3M | 0.3% | $1.50 | $1.48 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | PROSHARES TR II | 654,700 | $24.09M | 0.3% | $36.80 | — | — | Call | 74347W148 |
| NSC | NORFOLK SOUTHERN CORP | 132,600 | $23.93M | 0.3% | $180.50 * | $117.17 | +32.9% | Put | 655844108 |
| AAPL | APPLE INC | 103,100 | $23.27M | 0.3% | $225.73 | — | — | Call | 037833100 |
| COST | COSTCO WHSL CORP NEW | 98,600 | $23.16M | 0.3% | $234.88 * | $172.31 | +23.1% | Put | 22160K105 |
| TSLA | TESLA INC | 85,435 | $22.62M | 0.3% | $264.76 * | $20.42 | -13.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 196,000 | $22.42M | 0.3% | $114.37 * | $81.90 | +30.1% | Put | 594918104 |
| BAC | BANK AMER CORP | 757,200 | $22.31M | 0.3% | $29.46 * | $24.90 | -0.7% | Put | 060505104 |
| — | NEUROCRINE BIOSCIENCES INC | 12,776,000 | $21.82M | 0.3% | $1.71 | $1.60 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| FXI | ISHARES TR | 500,000 | $21.41M | 0.2% | $42.82 | — | — | Put | 464287184 |
| — | GRACE W R & CO DEL NEW | 298,900 | $21.36M | 0.2% | $71.46 | $73.04 | — | Put | 38388F108 |
| MA | MASTERCARD INCORPORATED | 93,663 | $20.85M | 0.2% | $222.61 * | $193.58 | +10.4% | CL A | 57636Q104 |
| SSO | PROSHARES TR | 162,900 | $20.77M | 0.2% | $127.52 * | $13.78 | +15.7% | Call | 74347R107 |
| — | EZCORP INC | 20,850,000 | $20.69M | 0.2% | $0.99 | $1.05 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | INSULET CORP | 11,220,000 | $20.59M | 0.2% | $1.84 | $1.81 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | EVERBRIDGE INC | 11,625,000 | $20.48M | 0.2% | $1.76 | $1.34 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | DOWDUPONT INC | 310,000 | $19.94M | 0.2% | $64.31 | $66.45 | — | COM | 26078J100 |
| KRE | SPDR SERIES TRUST | 328,800 | $19.54M | 0.2% | $59.42 | $60.47 | -1.7% | Put | 78464A698 |
| EEM | ISHARES TR | 440,700 | $18.91M | 0.2% | $42.92 | $44.58 | -3.7% | Put | 464287234 |
| — | GOPRO INC | 19,700,000 | $18.85M | 0.2% | $0.96 | $0.92 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | MAGNACHIP SEMICONDUCTOR SA | 13,590,000 | $18.42M | 0.2% | $1.36 | $1.36 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| MU | MICRON TECHNOLOGY INC | 406,154 | $18.37M | 0.2% | $45.23 * | $43.55 | +1.3% | COM | 595112103 |
| — | MERITOR INC | 10,133,000 | $18.37M | 0.2% | $1.81 | $1.86 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | CIENA CORP | 11,500,000 | $18.27M | 0.2% | $1.59 | $1.38 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | RADIUS HEALTH INC | 23,700,000 | $18.23M | 0.2% | $0.77 | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | LEXICON PHARMACEUTICALS INC | 12,250,000 | $18.17M | 0.2% | $1.48 | $1.79 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,948,000 | $18.11M | 0.2% | $1.01 | $1.01 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| MU | MICRON TECHNOLOGY INC | 396,600 | $17.94M | 0.2% | $45.23 * | $43.55 | +1.3% | Put | 595112103 |
| — | VANECK VECTORS ETF TR | 707,200 | $17.81M | 0.2% | $25.19 | $24.95 | — | Put | 92189F718 |
| — | SEMPRA ENERGY | 170,866 | $17.28M | 0.2% | $101.15 | $101.34 | — | 6% PFD CONV A | 816851406 |
| — | DOMINION ENERGY INC | 363,716 | $17.25M | 0.2% | $47.42 | $46.18 | — | UNIT 08/15/2019 | 25746U836 |
| EEM | ISHARES TR | 400,000 | $17.17M | 0.2% | $42.92 | $44.58 | -3.7% | Call | 464287234 |
| FXI | ISHARES TR | 400,000 | $17.13M | 0.2% | $42.82 | — | — | Call | 464287184 |
| — | K2M GROUP HLDGS INC | 12,500,000 | $17.05M | 0.2% | $1.36 | $1.23 | — | NOTE 4.125% 8/1 | 48273JAB3 |
| — | KANSAS CITY SOUTHERN | 150,000 | $16.99M | 0.2% | $113.28 | $113.25 | — | Call | 485170302 |
| CAR | AVIS BUDGET GROUP | 526,275 | $16.91M | 0.2% | $32.14 * | $41.39 | -26.2% | COM | 053774105 |
| — | INFINERA CORPORATION | 16,356,000 | $16.61M | 0.2% | $1.02 | $1.02 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | PDL BIOPHARMA INC | 16,852,000 | $16.52M | 0.2% | $0.98 | $0.81 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | RETROPHIN INC | 16,000,000 | $16.4M | 0.2% | $1.03 | $1.03 | — | NOTE 2.500% 9/1 | 761299AB2 |
| CNC | CENTENE CORP DEL | 112,295 | $16.26M | 0.2% | $144.78 * | $69.43 | +4.3% | COM | 15135B101 |
| — | HARMONIC INC | 13,880,000 | $16.21M | 0.2% | $1.17 | $1.07 | — | NOTE 4.000%12/0 | 413160AB8 |
| UPRO | PROSHARES TR | 278,800 | $15.97M | 0.2% | $57.27 * | $22.67 | +26.3% | Call | 74347X864 |
| MA | MASTERCARD INCORPORATED | 70,900 | $15.78M | 0.2% | $222.61 * | $193.58 | +10.4% | Put | 57636Q104 |
| — | IMMUNOMEDICS INC | 3,805,000 | $15.75M | 0.2% | $4.14 | $3.22 | — | NOTE 4.750% 2/1 | 452907AK4 |
| BMY | BRISTOL MYERS SQUIBB CO | 252,700 | $15.69M | 0.2% | $62.08 * | $43.14 | +9.1% | Put | 110122108 |
| IWF | ISHARES TR | 100,561 | $15.69M | 0.2% | $155.97 * | $29.78 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,605,000 | $15.46M | 0.2% | $1.61 | $1.47 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | DISH NETWORK CORP | 420,600 | $15.04M | 0.2% | $35.76 | $35.67 | — | Put | 25470M109 |
| — | PTC THERAPEUTICS INC | 13,007,000 | $15.03M | 0.2% | $1.16 | $0.91 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | INVACARE CORP | 13,789,000 | $14.97M | 0.2% | $1.09 | $1.10 | — | NOTE 5.000% 2/1 | 461203AF8 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,205,500 | $14.55M | 0.2% | $12.07 | $12.81 | -5.8% | Put | 71654V408 |
| GOOGL | ALPHABET INC | 12,000 | $14.48M | 0.2% | $1207.00 * | $47.49 | +26.1% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 200,000 | $14.35M | 0.2% | $71.74 * | $53.18 | +4.7% | Call | 172967424 |
| JNJ | JOHNSON & JOHNSON | 103,300 | $14.27M | 0.2% | $138.16 * | $108.36 | +4.1% | Put | 478160104 |
| META | FACEBOOK INC | 86,048 | $14.15M | 0.2% | $164.45 | $175.51 | -6.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 247,100 | $14.04M | 0.2% | $56.84 * | $48.23 | +0.7% | Call | 855244109 |
| — | MCDERMOTT INTL INC | 753,200 | $13.88M | 0.2% | $18.43 | $18.74 | — | Put | 580037703 |
| — | DOWDUPONT INC | 212,500 | $13.66M | 0.2% | $64.31 | $66.45 | — | Put | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 217,378 | $13.49M | 0.2% | $62.08 * | $43.14 | +9.1% | COM | 110122108 |
| — | HESS CORP | 168,280 | $13.39M | 0.2% | $79.56 | $75.47 | — | DEP PDF SR A | 42809H404 |
| — | GAIN CAP HLDGS INC | 12,833,000 | $13.36M | 0.2% | $1.04 | $1.04 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| — | ENCORE CAP EUROPE FIN LTD | 13,000,000 | $13.33M | 0.2% | $1.03 | $1.03 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| GM | GENERAL MTRS CO | 387,800 | $13.06M | 0.2% | $33.67 * | $35.03 | -13.0% | Put | 37045V100 |
| MSFT | MICROSOFT CORP | 113,174 | $12.94M | 0.2% | $114.36 * | $81.90 | +30.1% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 150,000 | $12.82M | 0.1% | $85.50 * | $100.85 | -24.5% | Call | N6596X109 |
| IWN | ISHARES TR | 96,287 | $12.81M | 0.1% | $133.00 | $126.13 | +5.4% | RUS 2000 VAL ETF | 464287630 |
| — | BLACK HILLS CORP | 203,601 | $12.78M | 0.1% | $62.79 | $62.79 | — | UNIT 99/99/9999 | 092113125 |
| — | DIREXION SHS ETF TR | 682,400 | $12.76M | 0.1% | $18.70 | — | — | Call | 25490K315 |
| — | VANECK VECTORS ETF TR | 503,367 | $12.68M | 0.1% | $25.19 | $24.95 | — | OIL SVCS ETF | 92189F718 |
| LOW | LOWES COS INC | 109,900 | $12.62M | 0.1% | $114.81 * | $80.92 | +24.1% | Call | 548661107 |
| LQD | ISHARES TR | 109,200 | $12.55M | 0.1% | $114.93 | $115.20 | -0.2% | IBOXX INV CP ETF | 464287242 |
| — | ACORDA THERAPEUTICS INC | 14,560,000 | $12.34M | 0.1% | $0.85 | $0.95 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| NEM | NEWMONT MINING CORP | 405,500 | $12.25M | 0.1% | $30.20 * | $30.76 | -21.2% | Call | 651639106 |
| — | RENEWABLE ENERGY GROUP INC | 5,637,000 | $12.17M | 0.1% | $2.16 | $1.29 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | IAC INTERACTIVECORP | 55,972 | $12.13M | 0.1% | $216.72 | $210.43 | — | COM | 44919P508 |
| SWK | STANLEY BLACK & DECKER INC | 82,607 | $12.1M | 0.1% | $146.43 * | $117.71 | +1.0% | COM | 854502101 |
| XLU | SELECT SECTOR SPDR TR | 226,300 | $11.91M | 0.1% | $52.65 * | $25.15 | +4.7% | Put | 81369Y886 |
| — | SENSEONICS HLDGS INC | 7,450,000 | $11.9M | 0.1% | $1.60 | $1.60 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| LQD | ISHARES TR | 102,800 | $11.81M | 0.1% | $114.92 | $115.20 | -0.2% | Put | 464287242 |
| APD | AIR PRODS & CHEMS INC | 70,423 | $11.76M | 0.1% | $167.05 * | $133.90 | +4.8% | COM | 009158106 |
| AFL | AFLAC INC | 249,200 | $11.73M | 0.1% | $47.07 * | $37.56 | +5.7% | Call | 001055102 |
| TLT | ISHARES TR | 100,000 | $11.73M | 0.1% | $117.27 | $121.55 | -3.5% | 20 YR TR BD ETF | 464287432 |
| BHC | BAUSCH HEALTH COS INC | 455,646 | $11.7M | 0.1% | $25.67 | $22.90 | +12.1% | COM | 071734107 |
| OPRX | OPTIMIZERX CORP | 647,142 | $11.65M | 0.1% | $18.00 | $7.35 | +144.8% | COM NEW | 68401U204 |
| BMY | BRISTOL MYERS SQUIBB CO | 186,000 | $11.55M | 0.1% | $62.08 * | $43.14 | +9.1% | Call | 110122108 |
| — | CELGENE CORP | 127,900 | $11.45M | 0.1% | $89.48 | $86.20 | — | Put | 151020104 |
| AMZN | AMAZON COM INC | 5,700 | $11.42M | 0.1% | $2002.98 * | $55.02 | +82.0% | Call | 023135106 |
| UNP | UNION PAC CORP | 69,700 | $11.35M | 0.1% | $162.83 * | $115.07 | +20.5% | Put | 907818108 |
| — | CTRIP COM INTL LTD | 302,000 | $11.22M | 0.1% | $37.17 | $46.45 | — | Put | 22943F100 |
| XLB | SELECT SECTOR SPDR TR | 193,287 | $11.2M | 0.1% | $57.93 * | $29.41 | -1.5% | SBI MATERIALS | 81369Y100 |
| — | INVACARE CORP | 10,000,000 | $11.14M | 0.1% | $1.11 | $1.33 | — | NOTE 4.500% 6/0 | 461203AH4 |
| NKE | NIKE INC | 130,000 | $11.01M | 0.1% | $84.72 | — | — | Put | 654106103 |
| C | CITIGROUP INC | 151,300 | $10.85M | 0.1% | $71.74 * | $53.18 | +4.7% | Put | 172967424 |
| GOOG | ALPHABET INC | 9,000 | $10.74M | 0.1% | $1193.44 * | $59.45 | -0.4% | Call | 02079K107 |
| JD | JD COM INC | 411,500 | $10.74M | 0.1% | $26.09 | $37.93 | -31.2% | Put | 47215P106 |
| MHK | MOHAWK INDS INC | 60,300 | $10.57M | 0.1% | $175.34 | $196.12 | -10.6% | Call | 608190104 |
| — | INTREXON CORP | 9,000,000 | $10.55M | 0.1% | $1.17 | $1.17 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| TLT | ISHARES TR | 88,200 | $10.34M | 0.1% | $117.27 | $121.55 | -3.5% | Put | 464287432 |
| — | WEATHERFORD INTL PLC | 3,803,100 | $10.31M | 0.1% | $2.71 | — | — | Put | G48833100 |
| SPXL | DIREXION SHS ETF TR | 188,800 | $10.26M | 0.1% | $54.32 | $44.52 | +22.0% | Call | 25459W862 |
| XLP | SELECT SECTOR SPDR TR | 187,300 | $10.1M | 0.1% | $53.93 | $51.17 | +5.4% | Put | 81369Y308 |
| VALE | VALE S A | 676,100 | $10.03M | 0.1% | $14.84 | $12.62 | +17.6% | Put | 91912E105 |
| — | AETNA INC NEW | 49,314 | $10M | 0.1% | $202.84 | $181.80 | — | COM | 00817Y108 |
| WB | WEIBO CORP | 136,500 | $9.982M | 0.1% | $73.13 | $82.21 | -11.0% | Put | 948596101 |
| HLF | HERBALIFE NUTRITION LTD | 181,900 | $9.922M | 0.1% | $54.55 | $34.56 | +57.8% | Put | G4412G101 |
| — | REDFIN CORP | 10,842,000 | $9.769M | 0.1% | $0.90 | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| MIDD | MIDDLEBY CORP | 74,770 | $9.671M | 0.1% | $129.34 | $114.10 | +13.4% | COM | 596278101 |
| TSLA | TESLA INC | 36,500 | $9.664M | 0.1% | $264.77 * | $20.42 | -13.6% | Call | 88160R101 |
| SBUX | STARBUCKS CORP | 170,032 | $9.664M | 0.1% | $56.84 * | $48.23 | +0.7% | COM | 855244109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,486,200 | $9.645M | 0.1% | $6.49 | $6.48 | — | Put | 35906A306 |
| — | ANDEAVOR | 62,692 | $9.623M | 0.1% | $153.50 | $131.97 | — | COM | 03349M105 |
| XLB | SELECT SECTOR SPDR TR | 162,400 | $9.407M | 0.1% | $57.92 * | $29.41 | -1.5% | Put | 81369Y100 |
| SBUX | STARBUCKS CORP | 165,400 | $9.401M | 0.1% | $56.84 * | $48.23 | +0.7% | Put | 855244109 |
| — | NOVAVAX INC | 15,250,000 | $9.395M | 0.1% | $0.62 | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | ANWORTH MORTGAGE ASSET CP | 2,001,806 | $9.268M | 0.1% | $4.63 | $5.00 | — | COM | 037347101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 110,195 | $9.24M | 0.1% | $83.85 * | $69.61 | +6.6% | COM | 044186104 |
| BB | BLACKBERRY LTD | 811,100 | $9.23M | 0.1% | $11.38 | $11.15 | +2.0% | Put | 09228F103 |
| V | VISA INC | 61,400 | $9.215M | 0.1% | $150.08 * | $121.68 | +17.3% | Put | 92826C839 |
| CAT | CATERPILLAR INC DEL | 60,400 | $9.21M | 0.1% | $152.48 * | $111.03 | +17.1% | Put | 149123101 |
| BIDU | BAIDU INC | 40,000 | $9.147M | 0.1% | $228.68 | $234.97 | -2.7% | Call | 056752108 |
| — | BARCLAYS BK PLC | 340,100 | $9.07M | 0.1% | $26.67 | — | — | Call | 06746L422 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 135,475 | $8.979M | 0.1% | $66.28 | $54.82 | +20.9% | COM | 49338L103 |
| — | CROWN CASTLE INTL CORP NEW | 8,283 | $8.962M | 0.1% | $1081.98 | $1073.43 | — | 6.875% CON PFD A | 22822V309 |
| BIDU | BAIDU INC | 39,100 | $8.941M | 0.1% | $228.67 | $234.97 | -2.7% | Put | 056752108 |
| JPM | JPMORGAN CHASE & CO | 78,296 | $8.834M | 0.1% | $112.83 * | $86.58 | +6.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 54,152 | $8.817M | 0.1% | $162.82 * | $115.07 | +20.5% | COM | 907818108 |
| — | ENVISION HEALTHCARE CORP | 192,295 | $8.793M | 0.1% | $45.73 | $43.56 | — | COM | 29414D100 |
| NFLX | NETFLIX INC | 23,400 | $8.754M | 0.1% | $374.10 * | $30.33 | +23.3% | Put | 64110L106 |
| — | INVESCO MORTGAGE CAPITAL INC | 550,420 | $8.707M | 0.1% | $15.82 | $16.09 | — | COM | 46131B100 |
| ETN | EATON CORP PLC | 100,160 | $8.686M | 0.1% | $86.72 * | $70.96 | +6.3% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 254,372 | $8.564M | 0.1% | $33.67 * | $35.03 | -13.0% | COM | 37045V100 |
| — | ENERGEN CORP | 99,290 | $8.555M | 0.1% | $86.16 | $86.16 | — | COM | 29265N108 |
| JPM | JPMORGAN CHASE & CO | 75,400 | $8.508M | 0.1% | $112.84 * | $86.58 | +6.4% | Put | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 157,300 | $8.483M | 0.1% | $53.93 | $51.17 | +5.4% | SBI CONS STPLS | 81369Y308 |
| AGO | ASSURED GUARANTY LTD | 200,000 | $8.446M | 0.1% | $42.23 | — | — | Call | G0585R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 391,991 | $8.443M | 0.1% | $21.54 | $22.16 | -2.8% | SPONSORED ADR | 881624209 |
| UAL | UNITED CONTL HLDGS INC | 94,700 | $8.433M | 0.1% | $89.05 | $80.56 | +10.5% | Call | 910047109 |
| NVDA | NVIDIA CORP | 30,000 | $8.43M | 0.1% | $281.00 | — | — | Put | 67066G104 |
| EWZ | ISHARES INC | 249,800 | $8.425M | 0.1% | $33.73 | — | — | Put | 464286400 |
| AXTA | AXALTA COATING SYS LTD | 286,720 | $8.36M | 0.1% | $29.16 | $30.21 | -3.5% | COM | G0750C108 |
| EMR | EMERSON ELEC CO | 109,025 | $8.349M | 0.1% | $76.58 * | $61.00 | +5.8% | COM | 291011104 |
| D | DOMINION ENERGY INC | 118,700 | $8.342M | 0.1% | $70.28 | — | — | Call | 25746U109 |
| MS | MORGAN STANLEY | 176,300 | $8.21M | 0.1% | $46.57 * | $39.31 | -5.4% | Put | 617446448 |
| CNQ | CANADIAN NAT RES LTD | 250,295 | $8.174M | 0.1% | $32.66 * | $11.37 | -1.2% | COM | 136385101 |
| VNQ | VANGUARD INDEX FDS | 100,735 | $8.127M | 0.1% | $80.68 | $78.20 | +3.2% | REAL ESTATE ETF | 922908553 |
| LECO | LINCOLN ELEC HLDGS INC | 85,000 | $7.942M | 0.1% | $93.44 | $89.90 | +3.9% | COM | 533900106 |
| MET | METLIFE INC | 168,400 | $7.867M | 0.1% | $46.72 * | $35.99 | +1.3% | Put | 59156R108 |
| TAL | TAL ED GROUP | 301,000 | $7.738M | 0.1% | $25.71 | $32.62 | -21.2% | Put | 874080104 |
| ORCL | ORACLE CORP | 150,000 | $7.734M | 0.1% | $51.56 * | $41.81 | +10.7% | Put | 68389X105 |
| — | LAM RESEARCH CORP | 50,000 | $7.585M | 0.1% | $151.70 | $190.84 | — | Call | 512807108 |
| SVXY | PROSHARES TR II | 128,300 | $7.581M | 0.1% | $59.09 | — | — | Put | 74347W130 |
| LNWO | SCIENTIFIC GAMES CORP | 298,000 | $7.569M | 0.1% | $25.40 | $39.61 | -35.9% | Put | 80874P109 |
| — | MFA FINL INC | 1,021,641 | $7.509M | 0.1% | $7.35 | $7.44 | — | COM | 55272X102 |
| IVZ | INVESCO LTD | 325,000 | $7.436M | 0.1% | $22.88 * | $19.91 | -19.1% | Call | G491BT108 |
| NEE | NEXTERA ENERGY INC | 44,068 | $7.385M | 0.1% | $167.58 * | $35.06 | -0.0% | COM | 65339F101 |
| — | CELGENE CORP | 82,500 | $7.382M | 0.1% | $89.48 | $86.20 | — | Call | 151020104 |
| — | LIFEPOINT HEALTH INC | 114,292 | $7.36M | 0.1% | $64.40 | $64.40 | — | COM | 53219L109 |
| — | CONSTELLIUM NV | 594,915 | $7.347M | 0.1% | $12.35 | $12.18 | — | CL A | N22035104 |
| XLE | SELECT SECTOR SPDR TR | 96,559 | $7.313M | 0.1% | $75.74 * | $35.62 | +6.3% | ENERGY | 81369Y506 |
| RITM | NEW RESIDENTIAL INVT CORP | 408,322 | $7.276M | 0.1% | $17.82 | $17.82 | — | COM NEW | 64828T201 |
| — | CATHAY GEN BANCORP | 331,953 | $7.243M | 0.1% | $21.82 | $10.16 | — | *W EXP 12/05/201 | 149150112 |
| — | MOMO INC | 163,000 | $7.139M | 0.1% | $43.80 | $37.35 | — | Put | 60879B107 |
| AFL | AFLAC INC | 150,000 | $7.06M | 0.1% | $47.07 * | $37.56 | +5.7% | Put | 001055102 |
| BHC | BAUSCH HEALTH COS INC | 273,200 | $7.013M | 0.1% | $25.67 | $22.90 | +12.1% | Put | 071734107 |
| — | UNISYS CORP | 3,170,000 | $6.982M | 0.1% | $2.20 | $1.39 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | CALAMP CORP | 6,626,000 | $6.976M | 0.1% | $1.05 | $1.04 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | WELBILT INC | 332,730 | $6.947M | 0.1% | $20.88 | $20.88 | — | COM | 949090104 |
| JD | JD COM INC | 266,000 | $6.939M | 0.1% | $26.09 | $37.93 | -31.2% | Call | 47215P106 |
| UAL | UNITED CONTL HLDGS INC | 77,800 | $6.928M | 0.1% | $89.05 | $80.56 | +10.5% | Put | 910047109 |
| — | FOREST CITY RLTY TR INC | 273,938 | $6.873M | 0.1% | $25.09 | $25.09 | — | COM CL A | 345605109 |
| — | SINA CORP | 6,915,000 | $6.863M | 0.1% | $0.99 | $1.10 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | INCYTE CORP | 4,900,000 | $6.824M | 0.1% | $1.39 | $1.67 | — | NOTE 1.250%11/1 | 45337CAN2 |
| IP | INTL PAPER CO | 138,300 | $6.797M | 0.1% | $49.15 * | $34.80 | -3.5% | Put | 460146103 |
| — | DISH NETWORK CORP | 189,742 | $6.785M | 0.1% | $35.76 | $35.67 | — | CL A | 25470M109 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $6.727M | 0.1% | $224.23 * | $203.02 | -6.5% | Call | 38141G104 |
| XOM | EXXON MOBIL CORP | 78,600 | $6.682M | 0.1% | $85.01 * | $57.22 | +6.3% | Put | 30231G102 |
| DHR | DANAHER CORP DEL | 61,416 | $6.673M | 0.1% | $108.65 * | $88.03 | +5.9% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 19,600 | $6.673M | 0.1% | $340.46 | — | — | Put | 58733R102 |
| — | CA INC | 150,733 | $6.654M | 0.1% | $44.14 | $44.14 | — | COM | 12673P105 |
| CSCO | CISCO SYS INC | 136,593 | $6.645M | 0.1% | $48.65 * | $26.82 | +45.4% | COM | 17275R102 |
| T | AT&T INC | 197,300 | $6.625M | 0.1% | $33.58 * | $15.55 | -3.5% | Call | 00206R102 |
| — | GRACE W R & CO DEL NEW | 92,460 | $6.607M | 0.1% | $71.46 | $73.04 | — | COM | 38388F108 |
| — | EXPRESS SCRIPTS HLDG CO | 69,284 | $6.582M | 0.1% | $95.00 | $82.72 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,300 | $6.547M | 0.1% | $151.20 * | $101.66 | +3.5% | Call | 459200101 |
| — | PINNACLE ENTMT INC NEW | 194,259 | $6.544M | 0.1% | $33.69 | $32.98 | — | COM | 72348Y105 |
| — | GENERAL ELECTRIC CO | 573,800 | $6.478M | 0.1% | $11.29 | $18.29 | — | Put | 369604103 |
| HPQ | HP INC | 250,000 | $6.442M | 0.1% | $25.77 * | $18.79 | +7.1% | Call | 40434L105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 299,498 | $6.43M | 0.1% | $21.47 * | $13.63 | +9.0% | COM | 41068X100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 800,000 | $6.423M | 0.1% | $8.03 | $8.22 | -2.3% | SPONSORED ADR | 86562M209 |
| — | XCERRA CORP | 446,887 | $6.377M | 0.1% | $14.27 | $13.97 | — | COM | 98400J108 |
| — | CTRIP COM INTL LTD | 169,567 | $6.302M | 0.1% | $37.17 | $46.45 | — | AMERICAN DEP SHS | 22943F100 |
| — | ARRAY BIOPHARMA INC | 5,000,000 | $6.235M | 0.1% | $1.25 | $1.24 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | WESTERN ASSET MTG CAP CORP | 621,447 | $6.226M | 0.1% | $10.02 | $9.93 | — | COM | 95790D105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,000,000 | $6.19M | 0.1% | $6.19 | $6.60 | -6.3% | SPONSORED ADS | 606822104 |
| MAT | MATTEL INC | 392,100 | $6.155M | 0.1% | $15.70 | — | — | Put | 577081102 |
| — | ARLINGTON ASSET INVT CORP | 656,843 | $6.134M | 0.1% | $9.34 | $9.34 | — | CL A NEW | 041356205 |
| C | CITIGROUP INC | 85,236 | $6.114M | 0.1% | $71.73 * | $53.18 | +4.7% | COM NEW | 172967424 |
| AA | ALCOA CORP | 150,450 | $6.078M | 0.1% | $40.40 * | $42.30 | -8.8% | COM | 013872106 |
| — | ECHO GLOBAL LOGISTICS INC | 5,797,000 | $6.063M | 0.1% | $1.05 | $1.05 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 281,200 | $6.057M | 0.1% | $21.54 | $22.16 | -2.8% | Put | 881624209 |
| MA | MASTERCARD INCORPORATED | 27,200 | $6.054M | 0.1% | $222.57 * | $193.58 | +10.4% | Call | 57636Q104 |
| — | GRAMERCY PPTY TR | 219,880 | $6.033M | 0.1% | $27.44 | $27.42 | — | COM NEW | 385002308 |
| NVS | NOVARTIS A G | 70,000 | $6.031M | 0.1% | $86.16 | $82.50 | +4.4% | Put | 66987V109 |
| — | CARRIAGE SVCS INC | 5,431,000 | $6.029M | 0.1% | $1.11 | $1.13 | — | NOTE 2.750% 3/1 | 143905AM9 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 47,500 | $6.004M | 0.1% | $126.40 | $132.08 | -4.3% | BRIT POUN STRL | 46138M109 |
| DIS | DISNEY WALT CO | 50,800 | $5.94M | 0.1% | $116.93 * | $102.27 | +9.5% | Put | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,895 | $5.881M | 0.1% | $151.20 * | $101.66 | +3.5% | COM | 459200101 |
| LNWO | SCIENTIFIC GAMES CORP | 230,364 | $5.851M | 0.1% | $25.40 | $39.61 | -35.9% | COM | 80874P109 |
| GDX | VANECK VECTORS ETF TR | 315,076 | $5.835M | 0.1% | $18.52 | $21.35 | -13.3% | GOLD MINERS ETF | 92189F106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 571,740 | $5.831M | 0.1% | $10.20 | $10.67 | — | UNIT 99/99/9999 | G8250R111 |
| — | KAPSTONE PAPER & PACKAGING C | 171,649 | $5.82M | 0.1% | $33.91 | $34.18 | — | COM | 48562P103 |
| — | GENERAL ELECTRIC CO | 515,385 | $5.818M | 0.1% | $11.29 | $18.29 | — | COM | 369604103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,968,000 | $5.76M | 0.1% | $0.97 | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| VTV | VANGUARD INDEX FDS | 51,916 | $5.746M | 0.1% | $110.68 | $106.77 | +3.7% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 75,500 | $5.718M | 0.1% | $75.74 * | $35.62 | +6.3% | Put | 81369Y506 |
| CSX | CSX CORP | 77,200 | $5.716M | 0.1% | $74.04 | — | — | Call | 126408103 |
| NTNX | NUTANIX INC | 132,800 | $5.673M | 0.1% | $42.72 | — | — | Put | 67059N108 |
| WAB | WABTEC CORP | 53,880 | $5.65M | 0.1% | $104.86 * | $97.86 | +2.6% | COM | 929740108 |
| PEP | PEPSICO INC | 50,000 | $5.59M | 0.1% | $111.80 * | $81.72 | +9.8% | Call | 713448108 |
| VALE | VALE S A | 373,850 | $5.547M | 0.1% | $14.84 | $12.62 | +17.6% | ADR | 91912E105 |
| BBBY | OVERSTOCK COM INC DEL | 200,000 | $5.54M | 0.1% | $27.70 | — | — | Call | 690370101 |
| JPM | JPMORGAN CHASE & CO | 49,000 | $5.529M | 0.1% | $112.84 * | $86.58 | +6.4% | Call | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 66,400 | $5.526M | 0.1% | $83.22 * | $67.85 | +1.8% | Put | 742718109 |
| CSCO | CISCO SYS INC | 113,100 | $5.502M | 0.1% | $48.65 * | $26.82 | +45.4% | Put | 17275R102 |
| — | COUPA SOFTWARE INC | 68,987 | $5.456M | 0.1% | $79.09 | $79.09 | — | COM | 22266L106 |
| — | ROCKWELL COLLINS INC | 38,827 | $5.454M | 0.1% | $140.47 | $134.67 | — | COM | 774341101 |
| VYX | NCR CORP NEW | 190,500 | $5.412M | 0.1% | $28.41 | — | — | Put | 62886E108 |
| WMT | WALMART INC | 57,600 | $5.409M | 0.1% | $93.91 * | $25.26 | +11.0% | Put | 931142103 |
| ITUB | ITAU UNIBANCO HLDG SA | 492,500 | $5.407M | 0.1% | $10.98 | $13.95 | -21.3% | Put | 465562106 |
| XPO | XPO LOGISTICS INC | 46,895 | $5.354M | 0.1% | $114.17 * | $32.75 | +20.6% | COM | 983793100 |
| AVA | AVISTA CORP | 105,867 | $5.352M | 0.1% | $50.55 * | $36.26 | +1.6% | COM | 05379B107 |
| BAC | BANK AMER CORP | 181,600 | $5.349M | 0.1% | $29.45 * | $24.90 | -0.7% | Call | 060505104 |
| — | ENDO INTL PLC | 315,032 | $5.301M | 0.1% | $16.83 | $8.99 | — | SHS | G30401106 |
| TGT | TARGET CORP | 59,848 | $5.279M | 0.1% | $88.21 * | $63.53 | +13.9% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 23,395 | $5.246M | 0.1% | $224.24 * | $203.02 | -6.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 34,039 | $5.19M | 0.1% | $152.47 * | $111.03 | +17.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 86,000 | $5.186M | 0.1% | $60.30 * | $33.63 | +2.4% | Put | 02209S103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 458,199 | $5.173M | 0.1% | $11.29 | $12.02 | — | COM SHS BEN INT | 288578107 |
| IWD | ISHARES TR | 40,821 | $5.168M | 0.1% | $126.60 | $123.51 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 58,800 | $5.164M | 0.1% | $87.82 | $69.07 | +26.9% | Put | 70450Y103 |
| RWT | REDWOOD TR INC | 317,070 | $5.149M | 0.1% | $16.24 | $16.24 | — | COM | 758075402 |
| HON | HONEYWELL INTL INC | 31,012 | $5.103M | 0.1% | $164.55 * | $115.87 | +11.6% | COM | 438516106 |
| — | DIREXION SHS ETF TR | 135,100 | $5.039M | 0.1% | $37.30 | $37.14 | — | Call | 25459W888 |
| WB | WEIBO CORP | 68,739 | $5.026M | 0.1% | $73.12 | $82.21 | -11.0% | SPONSORED ADR | 948596101 |
| ORCL | ORACLE CORP | 96,468 | $4.973M | 0.1% | $51.55 * | $41.81 | +10.7% | COM | 68389X105 |
| KRE | SPDR SERIES TRUST | 83,400 | $4.955M | 0.1% | $59.41 | $60.47 | -1.7% | Call | 78464A698 |
| ROST | ROSS STORES INC | 50,000 | $4.955M | 0.1% | $99.10 * | $76.96 | +19.9% | Call | 778296103 |
| OSG | AMBAC FINL GROUP INC | 242,500 | $4.951M | 0.1% | $20.42 | $20.88 | -2.2% | Call | 023139884 |
| DLR | DIGITAL RLTY TR INC | 44,000 | $4.949M | 0.1% | $112.48 * | $88.58 | -1.2% | Call | 253868103 |
| STC | STEWART INFORMATION SVCS COR | 109,632 | $4.934M | 0.1% | $45.01 | $43.56 | +3.3% | COM | 860372101 |
| MMM | 3M CO | 23,200 | $4.888M | 0.1% | $210.69 | — | — | Put | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 20,808 | $4.887M | 0.1% | $234.86 * | $172.31 | +23.1% | COM | 22160K105 |
| UPBD | RENT A CTR INC NEW | 337,126 | $4.847M | 0.1% | $14.38 | $12.43 | +15.7% | COM | 76009N100 |
| XLI | SELECT SECTOR SPDR TR | 61,700 | $4.837M | 0.1% | $78.40 | $74.53 | +5.2% | Put | 81369Y704 |
| ESRT | EMPIRE ST RLTY TR INC | 290,486 | $4.824M | 0.1% | $16.61 | $16.67 | — | CL A | 292104106 |
| MU | MICRON TECHNOLOGY INC | 106,500 | $4.816M | 0.1% | $45.22 * | $43.55 | +1.3% | Call | 595112103 |
| VTR | VENTAS INC | 88,520 | $4.813M | 0.1% | $54.37 * | $41.50 | -2.3% | COM | 92276F100 |
| GOOG | ALPHABET INC | 4,022 | $4.8M | 0.1% | $1193.44 * | $59.45 | -0.4% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 79,300 | $4.782M | 0.1% | $60.30 * | $33.63 | +2.4% | Call | 02209S103 |
| — | DIREXION SHS ETF TR | 128,000 | $4.774M | 0.1% | $37.30 | $37.14 | — | Put | 25459W888 |
| — | ENDO INTL PLC | 280,500 | $4.72M | 0.1% | $16.83 | $8.99 | — | Put | G30401106 |
| LUV | SOUTHWEST AIRLS CO | 74,100 | $4.627M | 0.1% | $62.44 | — | — | Put | 844741108 |
| — | APARTMENT INVT & MGMT CO | 104,375 | $4.606M | 0.1% | $44.13 | $43.72 | — | CL A | 03748R101 |
| — | KLX INC | 73,359 | $4.605M | 0.1% | $62.77 | $62.77 | — | COM | 482539103 |
| — | CELGENE CORP | 51,356 | $4.595M | 0.1% | $89.47 | $86.20 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 32,930 | $4.549M | 0.1% | $138.14 * | $108.36 | +4.1% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 150,200 | $4.536M | 0.1% | $30.20 * | $30.76 | -21.2% | Put | 651639106 |
| — | LIBERTY PPTY TR | 106,730 | $4.509M | 0.1% | $42.25 | $41.46 | — | SH BEN INT | 531172104 |
| — | IMMUNOMEDICS INC | 216,000 | $4.499M | 0.1% | $20.83 | — | — | Put | 452907108 |
| KRE | SPDR SERIES TRUST | 75,560 | $4.489M | 0.1% | $59.41 | $60.47 | -1.7% | S&P REGL BKG | 78464A698 |
| — | DOWDUPONT INC | 69,800 | $4.488M | 0.1% | $64.30 | $66.45 | — | Call | 26078J100 |
| LOW | LOWES COS INC | 38,281 | $4.395M | 0.1% | $114.81 * | $80.92 | +24.1% | COM | 548661107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 363,949 | $4.392M | 0.1% | $12.07 | $12.81 | -5.8% | SPONSORED ADR | 71654V408 |
| — | FIAT CHRYSLER AUTOMOBILES N | 250,200 | $4.381M | 0.1% | $17.51 | $17.51 | — | Call | N31738102 |
| POST | POST HLDGS INC | 44,000 | $4.313M | 0.1% | $98.02 * | $51.64 | +24.3% | Put | 737446104 |
| — | TABLEAU SOFTWARE INC | 38,595 | $4.312M | 0.1% | $111.72 | $75.88 | — | CL A | 87336U105 |
| IEX | IDEX CORP | 28,388 | $4.276M | 0.0% | $150.63 * | $132.09 | +4.3% | COM | 45167R104 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,900 | $4.264M | 0.0% | $82.16 * | $58.41 | +18.8% | Put | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 18,795 | $4.233M | 0.0% | $225.22 * | $27.44 | +36.8% | COM | 697435105 |
| — | COBIZ FINANCIAL INC | 191,113 | $4.231M | 0.0% | $22.14 | $22.14 | — | COM | 190897108 |
| — | BECTON DICKINSON & CO | 61,895 | $4.057M | 0.0% | $65.55 | $57.14 | — | PFD SHS CONV A | 075887208 |
| EOG | EOG RES INC | 31,800 | $4.056M | 0.0% | $127.55 * | $91.41 | +5.0% | Call | 26875P101 |
| MFG | MIZUHO FINL GROUP INC | 1,150,000 | $4.025M | 0.0% | $3.50 | $3.58 | -2.2% | SPONSORED ADR | 60687Y109 |
| GDX | VANECK VECTORS ETF TR | 216,500 | $4.009M | 0.0% | $18.52 | $21.35 | -13.3% | Put | 92189F106 |
| TAL | TAL ED GROUP | 155,652 | $4.001M | 0.0% | $25.70 | $32.62 | -21.2% | SPONSORED ADS | 874080104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 394,589 | $4.001M | 0.0% | $10.14 | $10.06 | — | CL A | G4182A102 |
| — | VANTAGE ENERGY ACQUISITION | 397,899 | $3.971M | 0.0% | $9.98 | $9.75 | — | COM CL A | 92211L105 |
| — | INTREXON CORP | 229,700 | $3.955M | 0.0% | $17.22 | — | — | Put | 46122T102 |
| — | VEECO INSTRS INC DEL | 4,621,000 | $3.905M | 0.0% | $0.85 | $0.88 | — | NOTE 2.700% 1/1 | 922417AD2 |
| WFC | WELLS FARGO CO NEW | 74,142 | $3.896M | 0.0% | $52.55 * | $46.51 | -7.7% | COM | 949746101 |
| UE | URBAN EDGE PPTYS | 174,030 | $3.842M | 0.0% | $22.08 | $22.16 | — | COM | 91704F104 |
| RNG | RINGCENTRAL INC | 40,900 | $3.805M | 0.0% | $93.03 | $58.57 | +58.9% | CL A | 76680R206 |
| AG | FIRST MAJESTIC SILVER CORP | 666,900 | $3.787M | 0.0% | $5.68 | $6.91 | -18.9% | Put | 32076V103 |
| MS | MORGAN STANLEY | 81,000 | $3.772M | 0.0% | $46.57 * | $39.31 | -5.4% | Call | 617446448 |
| MET | METLIFE INC | 80,671 | $3.768M | 0.0% | $46.71 * | $35.99 | +1.3% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,000 | $3.766M | 0.0% | $150.64 * | $120.81 | +6.9% | Call | 053015103 |
| — | SPARTAN ENERGY ACQUISITON CO | 370,000 | $3.755M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| V | VISA INC | 24,850 | $3.729M | 0.0% | $150.06 * | $121.68 | +17.3% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 110,000 | $3.703M | 0.0% | $33.66 * | $35.03 | -13.0% | Call | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 44,066 | $3.665M | 0.0% | $83.17 | $65.63 | — | COM | 00507V109 |
| — | STATE BK FINL CORP | 120,427 | $3.634M | 0.0% | $30.18 | $33.40 | — | COM | 856190103 |
| — | PROSHARES TR II | 98,700 | $3.632M | 0.0% | $36.80 | — | — | Put | 74347W148 |
| — | FIAT CHRYSLER AUTOMOBILES N | 207,124 | $3.626M | 0.0% | $17.51 | $17.51 | — | SHS | N31738102 |
| — | KANSAS CITY SOUTHERN | 32,000 | $3.624M | 0.0% | $113.25 | $113.25 | — | COM NEW | 485170302 |
| DAL | DELTA AIR LINES INC DEL | 62,600 | $3.62M | 0.0% | $57.83 * | $48.94 | +10.4% | Call | 247361702 |
| — | AVAYA HLDGS CORP | 163,427 | $3.618M | 0.0% | $22.14 | $21.97 | — | COM | 05351X101 |
| INTC | INTEL CORP | 75,500 | $3.57M | 0.0% | $47.28 * | $38.19 | +5.9% | Put | 458140100 |
| AA | ALCOA CORP | 88,100 | $3.559M | 0.0% | $40.40 * | $42.30 | -8.8% | Put | 013872106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 216,881 | $3.548M | 0.0% | $16.36 | $16.29 | — | COM | 867892101 |
| — | BLACKROCK ENHANCED GBL DIV T | 322,580 | $3.545M | 0.0% | $10.99 | $10.99 | — | COM | 092501105 |
| — | TEKLA HEALTHCARE INVS | 153,064 | $3.543M | 0.0% | $23.15 | $22.74 | — | SH BEN INT | 87911J103 |
| — | TPG PACE HLDGS CORP | 350,000 | $3.524M | 0.0% | $10.07 | $10.03 | — | CL A | G89827128 |
| — | GENERAL AMERN INVS INC | 93,758 | $3.466M | 0.0% | $36.97 | $34.13 | — | COM | 368802104 |
| KBE | SPDR SERIES TRUST | 74,200 | $3.455M | 0.0% | $46.56 | — | — | Put | 78464A797 |
| SNAP | SNAP INC | 405,400 | $3.437M | 0.0% | $8.48 | $11.85 | -28.4% | Put | 83304A106 |
| — | PRETIUM RES INC | 450,000 | $3.424M | 0.0% | $7.61 | — | — | Put | 74139C102 |
| GPRO | GOPRO INC | 473,624 | $3.41M | 0.0% | $7.20 | $5.80 | +24.1% | CL A | 38268T103 |
| ROST | ROSS STORES INC | 34,340 | $3.403M | 0.0% | $99.10 * | $76.96 | +19.9% | COM | 778296103 |
| — | BLACKROCK ENHANCED INTL DIV | 592,995 | $3.397M | 0.0% | $5.73 | $5.90 | — | COM BENE INTER | 092524107 |
| — | PURE ACQUISITION CORP | 350,000 | $3.396M | 0.0% | $9.70 | $9.67 | — | CL A | 74621Q106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 148,384 | $3.395M | 0.0% | $22.88 | $22.79 | — | COM | 875465106 |
| V | VISA INC | 22,500 | $3.377M | 0.0% | $150.09 * | $121.68 | +17.3% | Call | 92826C839 |
| — | INGERSOLL-RAND PLC | 33,000 | $3.375M | 0.0% | $102.27 | $102.27 | — | SHS | G47791101 |
| — | TAILORED BRANDS INC | 133,138 | $3.353M | 0.0% | $25.18 | $16.78 | — | COM | 87403A107 |
| MHK | MOHAWK INDS INC | 18,900 | $3.314M | 0.0% | $175.34 | $196.12 | -10.6% | Put | 608190104 |
| — | YY INC | 44,200 | $3.311M | 0.0% | $74.91 | — | — | Call | 98426T106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 184,176 | $3.309M | 0.0% | $17.97 | $17.59 | +2.1% | UNIT | 46138B103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 329,285 | $3.263M | 0.0% | $9.91 | $9.91 | — | CL A | G8250R103 |
| BP | BP PLC | 70,733 | $3.26M | 0.0% | $46.09 | $43.64 | +5.6% | SPONSORED ADR | 055622104 |
| — | EXANTAS CAP CORP | 296,483 | $3.255M | 0.0% | $10.98 | $10.59 | — | COM NEW | 30068N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,000 | $3.231M | 0.0% | $97.91 | — | — | Put | 12541W209 |
| — | AMAG PHARMACEUTICALS INC | 161,100 | $3.222M | 0.0% | $20.00 | — | — | Put | 00163U106 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 326,000 | $3.201M | 0.0% | $9.82 | $9.72 | — | SHS CL A | G7126L100 |
| HD | HOME DEPOT INC | 15,341 | $3.177M | 0.0% | $207.09 * | $144.85 | +19.7% | COM | 437076102 |
| — | MORGAN STANLEY INDIA INVS FD | 134,435 | $3.152M | 0.0% | $23.45 | $25.92 | — | COM | 61745C105 |
| VIPS | VIPSHOP HLDGS LTD | 503,300 | $3.14M | 0.0% | $6.24 | $11.19 | -44.2% | Put | 92763W103 |
| — | LAM RESEARCH CORP | 20,700 | $3.14M | 0.0% | $151.69 | $190.84 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 26,758 | $3.129M | 0.0% | $116.94 * | $102.27 | +9.5% | COM DISNEY | 254687106 |
| LITE | LUMENTUM HLDGS INC | 52,100 | $3.123M | 0.0% | $59.94 | — | — | Put | 55024U109 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $3.122M | 0.0% | $62.44 | — | — | Call | 844741108 |
| — | MEDICINES CO | 3,400,000 | $3.111M | 0.0% | $0.92 | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| RPM | RPM INTL INC | 47,755 | $3.101M | 0.0% | $64.94 | $64.41 | +0.8% | COM | 749685103 |
| — | KINDER MORGAN INC DEL | 92,711 | $3.092M | 0.0% | $33.35 | $33.35 | — | PFD SER A | 49456B200 |
| RGLD | ROYAL GOLD INC | 40,100 | $3.09M | 0.0% | $77.06 | $82.30 | -6.4% | Call | 780287108 |
| — | ANDEAVOR | 20,000 | $3.07M | 0.0% | $153.50 | $131.97 | — | Put | 03349M105 |
| — | ANDEAVOR | 20,000 | $3.07M | 0.0% | $153.50 | $131.97 | — | Call | 03349M105 |
| AIG | AMERICAN INTL GROUP INC | 57,500 | $3.061M | 0.0% | $53.23 * | $44.18 | -0.3% | COM NEW | 026874784 |
| — | RETAIL PPTYS AMER INC | 251,092 | $3.06M | 0.0% | $12.19 | $12.42 | — | CL A | 76131V202 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 193,868 | $3.059M | 0.0% | $15.78 | $16.12 | — | COM SHS | 33740D107 |
| — | MITEL NETWORKS CORP | 276,860 | $3.05M | 0.0% | $11.02 | $10.99 | — | COM | 60671Q104 |
| — | CTRIP COM INTL LTD | 81,600 | $3.033M | 0.0% | $37.17 | $46.45 | — | Call | 22943F100 |
| GPRO | GOPRO INC | 420,900 | $3.03M | 0.0% | $7.20 | $5.80 | +24.1% | Put | 38268T103 |
| — | LF CAP ACQUISITION CORP | 310,000 | $2.976M | 0.0% | $9.60 | $9.60 | — | CL A | 50200K108 |
| BKNG | BOOKING HLDGS INC | 1,500 | $2.976M | 0.0% | $1984.00 | $2072.14 | -5.8% | Put | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 13,800 | $2.975M | 0.0% | $215.58 | — | — | Call | 21036P108 |
| TJX | TJX COS INC NEW | 26,552 | $2.974M | 0.0% | $112.01 * | $40.97 | +24.0% | COM | 872540109 |
| DHI | D R HORTON INC | 69,601 | $2.935M | 0.0% | $42.17 * | $39.92 | -2.4% | COM | 23331A109 |
| TGT | TARGET CORP | 33,200 | $2.928M | 0.0% | $88.19 * | $63.53 | +13.9% | Put | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,000 | $2.926M | 0.0% | $73.15 | $75.05 | -2.5% | Call | 00971T101 |
| FCX | FREEPORT-MCMORAN INC | 209,700 | $2.919M | 0.0% | $13.92 * | $15.41 | -17.6% | Put | 35671D857 |
| — | PINNACLE FOODS INC DEL | 44,987 | $2.915M | 0.0% | $64.80 | $64.83 | — | COM | 72348P104 |
| BDN | BRANDYWINE RLTY TR | 185,093 | $2.909M | 0.0% | $15.72 | $15.87 | — | SH BEN INT NEW | 105368203 |
| — | HENNESSY CAP ACQUSTON CORP I | 285,356 | $2.907M | 0.0% | $10.19 | $10.06 | — | COM | 42588L105 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $2.896M | 0.0% | $57.92 * | $29.41 | -1.5% | Call | 81369Y100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $2.893M | 0.0% | $28.93 | $33.94 | — | Put | G5480U104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 225,447 | $2.887M | 0.0% | $12.81 | $13.47 | — | COM | 09254N103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 224,027 | $2.883M | 0.0% | $12.87 | $13.55 | — | COM | 670651108 |
| PTC | PTC INC | 27,100 | $2.877M | 0.0% | $106.16 | $86.47 | +22.8% | COM | 69370C100 |
| — | TESLA INC | 3,000,000 | $2.875M | 0.0% | $0.96 | $1.12 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| LOW | LOWES COS INC | 25,000 | $2.87M | 0.0% | $114.80 * | $80.92 | +24.1% | Put | 548661107 |
| DHI | D R HORTON INC | 68,000 | $2.868M | 0.0% | $42.18 * | $39.92 | -2.4% | Put | 23331A109 |
| — | VECTREN CORP | 39,976 | $2.857M | 0.0% | $71.47 | $71.44 | — | COM | 92240G101 |
| — | FAR PT ACQUISITION CORP | 277,500 | $2.852M | 0.0% | $10.28 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | WILLSCOT CORP | 165,000 | $2.829M | 0.0% | $17.15 | $16.72 | — | COM | 971375126 |
| BDC | BELDEN INC | 39,400 | $2.813M | 0.0% | $71.40 | — | — | Call | 077454106 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $2.812M | 0.0% | $187.47 * | $152.97 | +7.2% | COM | 773903109 |
| DLR | DIGITAL RLTY TR INC | 25,000 | $2.812M | 0.0% | $112.48 * | $88.58 | -1.2% | Put | 253868103 |
| EXAS | EXACT SCIENCES CORP | 35,400 | $2.793M | 0.0% | $78.90 | — | — | Put | 30063P105 |
| — | EHI CAR SVCS LTD | 244,163 | $2.771M | 0.0% | $11.35 | $12.96 | — | SPON ADS CL A | 26853A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,300 | $2.767M | 0.0% | $151.20 * | $101.66 | +3.5% | Put | 459200101 |
| — | TESARO INC | 70,900 | $2.765M | 0.0% | $39.00 | — | — | Call | 881569107 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2.763M | 0.0% | $138.15 * | $108.36 | +4.1% | Call | 478160104 |
| BBY | BEST BUY INC | 34,554 | $2.742M | 0.0% | $79.35 * | $58.46 | +3.1% | COM | 086516101 |
| CSCO | CISCO SYS INC | 56,200 | $2.734M | 0.0% | $48.65 * | $26.82 | +45.4% | Call | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 63,500 | $2.727M | 0.0% | $42.94 * | $33.35 | +8.1% | Put | 609207105 |
| AVGO | BROADCOM INC | 11,017 | $2.718M | 0.0% | $246.71 * | $18.27 | +10.7% | COM | 11135F101 |
| CCJ | CAMECO CORP | 238,230 | $2.715M | 0.0% | $11.40 * | $10.25 | +8.0% | COM | 13321L108 |
| — | AVON PRODS INC | 1,225,800 | $2.696M | 0.0% | $2.20 | $2.51 | — | Put | 054303102 |
| TSN | TYSON FOODS INC | 45,143 | $2.687M | 0.0% | $59.52 * | $56.28 | -13.7% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 25,000 | $2.682M | 0.0% | $107.28 | — | — | Call | 882508104 |
| — | FCB FINL HLDGS INC | 56,603 | $2.682M | 0.0% | $47.38 | $47.38 | — | CL A | 30255G103 |
| — | LEGACY ACQUISITION CORP | 275,000 | $2.67M | 0.0% | $9.71 | $9.64 | — | COM CL A | 524643103 |
| — | ABIOMED INC | 5,923 | $2.663M | 0.0% | $449.60 | $449.60 | — | COM | 003654100 |
| — | ALDER BIOPHARMACEUTICALS INC | 159,700 | $2.659M | 0.0% | $16.65 | — | — | Put | 014339105 |
| EXEL | EXELIXIS INC | 150,000 | $2.658M | 0.0% | $17.72 | $23.67 | -25.2% | Call | 30161Q104 |
| SMTC | SEMTECH CORP | 47,464 | $2.638M | 0.0% | $55.58 | $37.31 | +49.0% | COM | 816850101 |
| — | BARRICK GOLD CORP | 237,600 | $2.632M | 0.0% | $11.08 | $12.54 | — | Put | 067901108 |
| DG | DOLLAR GEN CORP NEW | 23,900 | $2.612M | 0.0% | $109.29 * | $86.38 | +15.0% | Put | 256677105 |
| — | PENNSYLVANIA RL ESTATE INVT | 275,899 | $2.61M | 0.0% | $9.46 | $10.84 | — | SH BEN INT | 709102107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,091 | $2.61M | 0.0% | $129.91 * | $103.97 | +17.9% | COM | V7780T103 |
| TRMB | TRIMBLE INC | 60,000 | $2.607M | 0.0% | $43.45 | $40.29 | +7.9% | COM | 896239100 |
| — | FEDERAL STR ACQUISITION CORP | 257,400 | $2.602M | 0.0% | $10.11 | $9.80 | — | CL A | 31421V107 |
| THC | TENET HEALTHCARE CORP | 91,200 | $2.595M | 0.0% | $28.45 | $18.27 | +55.7% | Put | 88033G407 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 216,947 | $2.588M | 0.0% | $11.93 | $12.64 | — | COM | 09255C106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 205,678 | $2.583M | 0.0% | $12.56 | $13.15 | — | COM | 09254L107 |
| MDLZ | MONDELEZ INTL INC | 60,000 | $2.577M | 0.0% | $42.95 * | $33.35 | +8.1% | Call | 609207105 |
| — | VISTRA ENERGY CORP | 26,515 | $2.574M | 0.0% | $97.08 | $94.58 | — | UNIT 02/02/2024 | 92840M300 |
| FOXF | FOX FACTORY HLDG CORP | 36,601 | $2.563M | 0.0% | $70.03 | $61.24 | +14.4% | COM | 35138V102 |
| — | ORBOTECH LTD | 43,000 | $2.555M | 0.0% | $59.42 | $61.77 | — | ORD | M75253100 |
| PRLB | PROTO LABS INC | 15,741 | $2.546M | 0.0% | $161.74 | $123.03 | +31.5% | COM | 743713109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 199,753 | $2.542M | 0.0% | $12.73 | $13.33 | — | COM | 09254M105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 210,367 | $2.541M | 0.0% | $12.08 | $12.68 | — | COM | 09254E103 |
| — | XILINX INC | 31,500 | $2.525M | 0.0% | $80.16 | $65.18 | — | Put | 983919101 |
| PG | PROCTER AND GAMBLE CO | 30,334 | $2.524M | 0.0% | $83.21 * | $67.85 | +1.8% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 47,400 | $2.523M | 0.0% | $53.23 * | $44.18 | -0.3% | Put | 026874784 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 200,857 | $2.514M | 0.0% | $12.52 | $12.93 | — | COM | 09254P108 |
| — | NUVEEN REAL ESTATE INCOME FD | 255,086 | $2.499M | 0.0% | $9.80 | $9.95 | — | COM | 67071B108 |
| BBY | BEST BUY INC | 31,500 | $2.499M | 0.0% | $79.33 * | $58.46 | +3.1% | Put | 086516101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,800 | $2.498M | 0.0% | $367.35 | $347.99 | +5.6% | UTSER1 S&PDCRP | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 15,341 | $2.492M | 0.0% | $162.44 | $96.13 | +69.0% | COM | 550021109 |
| — | HESS CORP | 34,812 | $2.491M | 0.0% | $71.56 | $69.06 | — | COM | 42809H107 |
| — | TEMPLETON EMERGING MKTS FD I | 169,907 | $2.49M | 0.0% | $14.66 | $15.22 | — | COM | 880191101 |
| — | AK STL HLDG CORP | 507,200 | $2.485M | 0.0% | $4.90 | $4.93 | — | Put | 001547108 |
| ROST | ROSS STORES INC | 25,000 | $2.477M | 0.0% | $99.08 * | $76.96 | +19.9% | Put | 778296103 |
| NGVT | INGEVITY CORP | 24,240 | $2.469M | 0.0% | $101.86 | $96.54 | +5.5% | COM | 45688C107 |
| — | BLACKROCK MUNIENHANCED FD IN | 244,852 | $2.465M | 0.0% | $10.07 | $10.61 | — | COM | 09253Y100 |
| WYNN | WYNN RESORTS LTD | 19,400 | $2.464M | 0.0% | $127.01 * | $151.19 | -22.1% | Call | 983134107 |
| MGA | MAGNA INTL INC | 46,900 | $2.463M | 0.0% | $52.52 * | $44.46 | -6.1% | Call | 559222401 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,000 | $2.46M | 0.0% | $102.50 * | $68.57 | -5.5% | SHS - A - | N53745100 |
| — | GS ACQUISITION HLDGS CORP | 236,800 | $2.455M | 0.0% | $10.37 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| POOL | POOL CORPORATION | 14,675 | $2.448M | 0.0% | $166.81 * | $134.26 | +14.6% | COM | 73278L105 |
| HUM | HUMANA INC | 7,232 | $2.448M | 0.0% | $338.50 * | $278.74 | +14.1% | COM | 444859102 |
| — | TOTAL SYS SVCS INC | 24,768 | $2.445M | 0.0% | $98.72 | $85.50 | — | COM | 891906109 |
| PFG | PRINCIPAL FINL GROUP INC | 41,500 | $2.431M | 0.0% | $58.58 * | $44.98 | -1.8% | COM | 74251V102 |
| — | MOSAIC ACQUISITION CORP | 238,180 | $2.428M | 0.0% | $10.19 | $10.04 | — | UNIT 99/99/9999 | G62848117 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 243,709 | $2.427M | 0.0% | $9.96 | $10.27 | — | COM | 27828A100 |
| PAYC | PAYCOM SOFTWARE INC | 15,606 | $2.425M | 0.0% | $155.39 | $131.93 | +15.5% | COM | 70432V102 |
| — | HUNT COS FIN TR INC | 646,215 | $2.423M | 0.0% | $3.75 | $3.41 | — | COM | 44558T100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 128,557 | $2.409M | 0.0% | $18.74 | $16.92 | — | SHS | 879105104 |
| CVX | CHEVRON CORP NEW | 19,700 | $2.408M | 0.0% | $122.23 * | $88.24 | +0.9% | Put | 166764100 |
| CNC | CENTENE CORP DEL | 16,600 | $2.403M | 0.0% | $144.76 * | $69.43 | +4.3% | Put | 15135B101 |
| AMZN | AMAZON COM INC | 1,200 | $2.403M | 0.0% | $2002.50 * | $55.02 | +82.0% | Put | 023135106 |
| DPZ | DOMINOS PIZZA INC | 8,146 | $2.401M | 0.0% | $294.75 * | $235.27 | +15.2% | COM | 25754A201 |
| UNH | UNITEDHEALTH GROUP INC | 9,012 | $2.397M | 0.0% | $265.98 * | $215.39 | +9.8% | COM | 91324P102 |
| — | DUN & BRADSTREET CORP DEL NE | 16,811 | $2.395M | 0.0% | $142.47 | $142.47 | — | COM | 26483E100 |
| — | NORDSTROM INC | 40,000 | $2.392M | 0.0% | $59.80 | $47.43 | — | Put | 655664100 |
| LW | LAMB WESTON HLDGS INC | 35,895 | $2.39M | 0.0% | $66.58 * | $61.44 | -2.9% | COM | 513272104 |
| HQY | HEALTHEQUITY INC | 25,310 | $2.389M | 0.0% | $94.39 | $63.83 | +47.9% | COM | 42226A107 |
| WYNN | WYNN RESORTS LTD | 18,800 | $2.388M | 0.0% | $127.02 * | $151.19 | -22.1% | Put | 983134107 |
| — | CAPITOL INVT CORP IV | 230,000 | $2.387M | 0.0% | $10.38 | $10.03 | — | UNIT 99/99/9999 | G18920119 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 125,427 | $2.374M | 0.0% | $18.93 | $19.64 | — | COM CL A | 720190206 |
| DECK | DECKERS OUTDOOR CORP | 20,028 | $2.374M | 0.0% | $118.53 * | $19.41 | +1.8% | COM | 243537107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 303,759 | $2.374M | 0.0% | $7.82 | $6.14 | — | *W EXP 11/21/201 | 101119113 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2.373M | 0.0% | $59.33 * | $58.53 | -11.0% | Put | 517834107 |
| — | AK STL HLDG CORP | 484,296 | $2.373M | 0.0% | $4.90 | $4.93 | — | COM | 001547108 |
| FDX | FEDEX CORP | 9,826 | $2.366M | 0.0% | $240.79 * | $212.22 | -0.4% | COM | 31428X106 |
| AAT | AMERICAN ASSETS TR INC | 63,262 | $2.359M | 0.0% | $37.29 | $37.31 | — | COM | 024013104 |
| — | COLONY CR REAL ESTATE INC | 107,302 | $2.359M | 0.0% | $21.98 | $21.24 | — | COM CL A | 19625T101 |
| TXT | TEXTRON INC | 32,946 | $2.354M | 0.0% | $71.45 | $63.87 | +10.8% | COM | 883203101 |
| — | SOUTH JERSEY INDS INC | 42,000 | $2.352M | 0.0% | $56.00 | $54.63 | — | UNIT 99/99/9999 | 838518116 |
| EVR | EVERCORE INC | 23,191 | $2.331M | 0.0% | $100.51 * | $88.30 | -3.2% | CLASS A | 29977A105 |
| MS | MORGAN STANLEY | 49,977 | $2.327M | 0.0% | $46.56 * | $39.31 | -5.4% | COM NEW | 617446448 |
| TNET | TRINET GROUP INC | 41,251 | $2.323M | 0.0% | $56.31 * | $51.92 | +5.7% | COM | 896288107 |
| — | TWO HBRS INVT CORP | 155,224 | $2.317M | 0.0% | $14.93 | $14.93 | — | COM NEW | 90187B408 |
| EQR | EQUITY RESIDENTIAL | 34,953 | $2.315M | 0.0% | $66.23 * | $49.57 | +2.2% | SH BEN INT | 29476L107 |
| — | NXSTAGE MEDICAL INC | 82,902 | $2.312M | 0.0% | $27.89 | $25.31 | — | COM | 67072V103 |
| DRI | DARDEN RESTAURANTS INC | 20,750 | $2.307M | 0.0% | $111.18 * | $91.32 | -0.7% | COM | 237194105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 284,376 | $2.294M | 0.0% | $8.07 | $8.05 | — | COM | 92912P108 |
| — | QTS RLTY TR INC | 21,658 | $2.291M | 0.0% | $105.78 | $105.78 | — | 6.50% CON PFD B | 74736A301 |
| — | AMTRUST FINL SVCS INC | 157,112 | $2.281M | 0.0% | $14.52 | $14.32 | — | COM | 032359309 |
| HLF | HERBALIFE NUTRITION LTD | 41,800 | $2.28M | 0.0% | $54.55 | $34.56 | +57.8% | Call | G4412G101 |
| PRU | PRUDENTIAL FINL INC | 22,500 | $2.279M | 0.0% | $101.29 * | $69.70 | +1.7% | COM | 744320102 |
| DB | DEUTSCHE BANK AG | 200,100 | $2.273M | 0.0% | $11.36 * | $11.31 | -11.4% | Put | D18190898 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,630 | $2.267M | 0.0% | $95.94 * | $94.37 | -7.5% | COM | 12503M108 |
| — | AG MTG INVT TR INC | 124,146 | $2.256M | 0.0% | $18.17 | $18.02 | — | COM | 001228105 |
| LPX | LOUISIANA PAC CORP | 84,504 | $2.238M | 0.0% | $26.48 | $28.68 | -7.6% | COM | 546347105 |
| — | DUFF & PHELPS SLCT ENGY MLP | 366,715 | $2.225M | 0.0% | $6.07 | $5.70 | — | COM | 26433F108 |
| UAL | UNITED CONTL HLDGS INC | 24,925 | $2.219M | 0.0% | $89.03 | $80.56 | +10.5% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 19,400 | $2.218M | 0.0% | $114.33 * | $81.90 | +30.1% | Call | 594918104 |
| EXP | EAGLE MATERIALS INC | 25,902 | $2.207M | 0.0% | $85.21 * | $93.60 | -12.2% | COM | 26969P108 |
| TGT | TARGET CORP | 25,000 | $2.205M | 0.0% | $88.20 * | $63.53 | +13.9% | Call | 87612E106 |
| INTC | INTEL CORP | 46,643 | $2.205M | 0.0% | $47.27 * | $38.19 | +5.9% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,000 | $2.204M | 0.0% | $367.33 | $347.99 | +5.6% | Put | 78467Y107 |
| XOM | EXXON MOBIL CORP | 25,899 | $2.201M | 0.0% | $84.98 * | $57.22 | +6.3% | COM | 30231G102 |
| TREX | TREX CO INC | 28,582 | $2.2M | 0.0% | $76.97 * | $28.62 | +34.5% | COM | 89531P105 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,400 | $2.198M | 0.0% | $126.32 | — | — | Put | 45845P108 |
| — | THUNDER BRIDGE ACQUISITION L | 225,000 | $2.184M | 0.0% | $9.71 | $9.71 | — | SHS CLASS A | G8857R100 |
| MDLZ | MONDELEZ INTL INC | 50,730 | $2.179M | 0.0% | $42.95 * | $33.35 | +8.1% | CL A | 609207105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 175,214 | $2.163M | 0.0% | $12.34 | $13.10 | — | SH BEN INT | 09248E102 |
| — | TRINITY MERGER CORP | 220,000 | $2.162M | 0.0% | $9.83 | $9.79 | — | COM CL A | 89653L106 |
| — | UNITED STATES STL CORP NEW | 70,800 | $2.157M | 0.0% | $30.47 | $34.75 | — | Put | 912909108 |
| JCI | JOHNSON CTLS INTL PLC | 61,500 | $2.152M | 0.0% | $34.99 * | $31.25 | -4.3% | SHS | G51502105 |
| XLI | SELECT SECTOR SPDR TR | 27,300 | $2.14M | 0.0% | $78.39 | $74.53 | +5.2% | Call | 81369Y704 |
| — | ALPS ETF TR | 200,000 | $2.136M | 0.0% | $10.68 | — | — | Put | 00162Q866 |
| — | MACQUARIE GLBL INFRA TOTL RE | 100,432 | $2.134M | 0.0% | $21.25 | $22.23 | — | COM | 55608D101 |
| — | BLACKROCK MUNIYIELD N J FD I | 162,742 | $2.114M | 0.0% | $12.99 | $13.84 | — | COM | 09254Y109 |
| — | ULTRA PETROLEUM CORP | 1,880,426 | $2.106M | 0.0% | $1.12 | $5.10 | — | COM NEW | 903914208 |
| XLI | SELECT SECTOR SPDR TR | 26,834 | $2.103M | 0.0% | $78.37 | $74.53 | +5.2% | SBI INT-INDS | 81369Y704 |
| TPH | TRI POINTE GROUP INC | 168,596 | $2.09M | 0.0% | $12.40 | $16.24 | -23.7% | COM | 87265H109 |
| — | EATON VANCE LTD DUR INCOME F | 164,845 | $2.09M | 0.0% | $12.68 | $13.04 | — | COM | 27828H105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 86,715 | $2.083M | 0.0% | $24.02 | $24.02 | — | COM SHS | 670699107 |
| KO | COCA COLA CO | 45,000 | $2.078M | 0.0% | $46.18 * | $33.12 | +11.6% | Put | 191216100 |
| — | ONE MADISON CORP | 200,000 | $2.073M | 0.0% | $10.37 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| F | FORD MTR CO DEL | 223,600 | $2.068M | 0.0% | $9.25 * | $6.95 | -8.5% | Put | 345370860 |
| — | ENSCO PLC | 244,100 | $2.06M | 0.0% | $8.44 | $5.64 | — | Put | G3157S106 |
| — | GRANITE PT MTG TR INC | 2,000,000 | $2.05M | 0.0% | $1.02 | $1.02 | — | NOTE 5.625%12/0 | 38741LAB3 |
| — | PGIM GLOBAL SHORT DURATION H | 147,629 | $2.047M | 0.0% | $13.87 | $13.66 | — | COM | 69346J106 |
| KO | COCA COLA CO | 44,163 | $2.039M | 0.0% | $46.17 * | $33.12 | +11.6% | COM | 191216100 |
| KRC | KILROY RLTY CORP | 28,305 | $2.029M | 0.0% | $71.68 | $71.89 | — | COM | 49427F108 |
| — | SABAN CAP ACQUISITION CORP | 200,000 | $2.026M | 0.0% | $10.13 | $10.10 | — | COM CL A | 78516C106 |
| — | TKK SYMPHONY ACQUISITION COR | 200,000 | $2.02M | 0.0% | $10.10 | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| SLB | SCHLUMBERGER LTD | 33,100 | $2.016M | 0.0% | $60.91 * | $55.08 | -10.1% | Put | 806857108 |
| TPGH/U | TPG PACE HLDGS CORP | 189,848 | $2.004M | 0.0% | $10.56 | $10.38 | — | UNIT 99/99/9999 | G89827102 |
| — | ALTABA INC | 29,400 | $2.002M | 0.0% | $68.10 | $67.47 | — | Call | 021346101 |
| LEA | LEAR CORP | 13,800 | $2.001M | 0.0% | $145.00 * | $147.10 | -15.1% | COM NEW | 521865204 |
| WM | WASTE MGMT INC DEL | 21,859 | $1.975M | 0.0% | $90.35 * | $78.27 | +2.3% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 25,528 | $1.975M | 0.0% | $77.37 * | $38.67 | +56.6% | COM | 20825C104 |
| T | AT&T INC | 58,840 | $1.975M | 0.0% | $33.57 * | $15.55 | -3.5% | COM | 00206R102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 47,238 | $1.974M | 0.0% | $41.79 | $42.97 | — | SHS | G05384105 |
| BB | BLACKBERRY LTD | 173,109 | $1.969M | 0.0% | $11.37 | $11.15 | +2.0% | COM | 09228F103 |
| BALL | BALL CORP | 44,770 | $1.969M | 0.0% | $43.98 * | $36.16 | +12.2% | COM | 058498106 |
| SMG | SCOTTS MIRACLE GRO CO | 25,000 | $1.968M | 0.0% | $78.72 | — | — | Call | 810186106 |
| — | CTRIP COM INTL LTD | 2,000,000 | $1.96M | 0.0% | $0.98 | $0.98 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | BROOKFIELD GLOBL LISTED INFR | 161,878 | $1.944M | 0.0% | $12.01 | $12.61 | — | COM SHS | 11273Q109 |
| MHK | MOHAWK INDS INC | 11,029 | $1.933M | 0.0% | $175.27 | $196.12 | -10.6% | COM | 608190104 |
| GLW | CORNING INC | 54,500 | $1.923M | 0.0% | $35.28 * | $25.80 | +11.9% | Put | 219350105 |
| EFA | ISHARES TR | 28,200 | $1.917M | 0.0% | $67.98 | — | — | Call | 464287465 |
| — | VEREIT INC | 264,116 | $1.917M | 0.0% | $7.26 | $7.52 | — | COM | 92339V100 |
| — | PIONEER NAT RES CO | 11,000 | $1.916M | 0.0% | $174.18 | $172.08 | — | Put | 723787107 |
| EOG | EOG RES INC | 15,000 | $1.913M | 0.0% | $127.53 * | $91.41 | +5.0% | COM | 26875P101 |
| — | AMC ENTMT HLDGS INC | 93,125 | $1.909M | 0.0% | $20.50 | $16.97 | — | CL A COM | 00165C104 |
| — | FST TR NEW OPPORT MLP & ENE | 197,826 | $1.901M | 0.0% | $9.61 | $9.61 | — | COM | 33739M100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 156,174 | $1.895M | 0.0% | $12.13 | $13.05 | — | SH BEN INT | 09248L106 |
| — | ANADARKO PETE CORP | 28,039 | $1.89M | 0.0% | $67.41 | $58.33 | — | COM | 032511107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,500 | $1.881M | 0.0% | $87.49 | $100.59 | -13.0% | Put | 02043Q107 |
| — | MORGAN STANLEY CHINA A SH FD | 87,437 | $1.879M | 0.0% | $21.49 | $22.27 | — | COM | 617468103 |
| — | TWENTY FIRST CENTY FOX INC | 40,104 | $1.858M | 0.0% | $46.33 | $35.65 | — | CL A | 90130A101 |
| VUG | VANGUARD INDEX FDS | 11,454 | $1.844M | 0.0% | $160.99 * | $21.08 | +27.3% | GROWTH ETF | 922908736 |
| — | BLACKROCK MUNIYIELD QUALITY | 135,841 | $1.836M | 0.0% | $13.52 | $14.01 | — | COM | 09254F100 |
| — | FEDERAL REALTY INVT TR | 14,439 | $1.826M | 0.0% | $126.46 | $126.46 | — | SH BEN INT NEW | 313747206 |
| WM | WASTE MGMT INC DEL | 20,000 | $1.807M | 0.0% | $90.35 * | $78.27 | +2.3% | Put | 94106L109 |
| GAP | GAP INC DEL | 62,500 | $1.803M | 0.0% | $28.85 * | $23.71 | -6.3% | Put | 364760108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 278,935 | $1.799M | 0.0% | $6.45 | $6.31 | — | COM | 38148G107 |
| LDOS | LEIDOS HLDGS INC | 26,000 | $1.798M | 0.0% | $69.15 * | $61.08 | +2.2% | COM | 525327102 |
| — | SPIRIT RLTY CAP INC NEW | 223,123 | $1.798M | 0.0% | $8.06 | $8.07 | — | COM | 84860W102 |
| — | NUVEEN NEW YORK QLT MUN INC | 145,977 | $1.796M | 0.0% | $12.30 | $12.53 | — | COM | 67066X107 |
| BTU | PEABODY ENERGY CORP NEW | 50,200 | $1.789M | 0.0% | $35.64 * | $27.32 | +14.4% | Put | 704551100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,500 | $1.788M | 0.0% | $22.49 | — | — | Put | 46269C102 |
| — | BLACKROCK LTD DURATION INC T | 120,067 | $1.787M | 0.0% | $14.88 | $14.96 | — | COM SHS | 09249W101 |
| — | DREYFUS STRATEGIC MUNS INC | 237,752 | $1.783M | 0.0% | $7.50 | $7.69 | — | COM | 261932107 |
| — | QURATE RETAIL INC | 80,196 | $1.781M | 0.0% | $22.21 | $21.21 | — | COM SER A | 74915M100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 160,665 | $1.778M | 0.0% | $11.07 | $11.63 | — | COM | 47109U104 |
| — | CINCINNATI BELL INC NEW | 111,500 | $1.778M | 0.0% | $15.95 | — | — | Put | 171871502 |
| WB | WEIBO CORP | 24,300 | $1.777M | 0.0% | $73.13 | $82.21 | -11.0% | Call | 948596101 |
| — | FIRST TR HIGH INCOME L/S FD | 120,092 | $1.771M | 0.0% | $14.75 | $15.03 | — | COM | 33738E109 |
| — | KAYNE ANDERSON ACQUISITION | 174,000 | $1.767M | 0.0% | $10.16 | $10.02 | — | COM CL A | 48661U102 |
| ADBE | ADOBE SYS INC | 6,500 | $1.754M | 0.0% | $269.85 | — | — | Put | 00724F101 |
| TENB | TENABLE HLDGS INC | 45,000 | $1.749M | 0.0% | $38.87 | $33.25 | +16.9% | COM | 88025T102 |
| — | WYNDHAM DESTINATIONS INC | 40,000 | $1.734M | 0.0% | $43.35 | $43.23 | — | Put | 98310W108 |
| TAL | TAL ED GROUP | 67,200 | $1.727M | 0.0% | $25.70 | $32.62 | -21.2% | Call | 874080104 |
| — | MORGAN STANLEY EMER MKTS FD | 110,521 | $1.724M | 0.0% | $15.60 | $14.82 | — | COM | 61744G107 |
| THC | TENET HEALTHCARE CORP | 60,447 | $1.72M | 0.0% | $28.45 | $18.27 | +55.7% | COM NEW | 88033G407 |
| TMUS | T MOBILE US INC | 24,500 | $1.719M | 0.0% | $70.16 * | $57.57 | +17.8% | Put | 872590104 |
| — | PARSLEY ENERGY INC | 58,520 | $1.711M | 0.0% | $29.24 | $28.40 | — | CL A | 701877102 |
| — | DUKE REALTY CORP | 60,309 | $1.71M | 0.0% | $28.35 | $28.35 | — | COM NEW | 264411505 |
| — | AMERICAN INTL GROUP INC | 119,139 | $1.708M | 0.0% | $14.34 | $18.52 | — | *W EXP 01/19/202 | 026874156 |
| ITUB | ITAU UNIBANCO HLDG SA | 154,957 | $1.701M | 0.0% | $10.98 | $13.95 | -21.3% | SPON ADR REP PFD | 465562106 |
| ADBE | ADOBE SYS INC | 6,300 | $1.7M | 0.0% | $269.84 | — | — | Call | 00724F101 |
| — | OCLARO INC | 190,030 | $1.698M | 0.0% | $8.94 | $8.93 | — | COM NEW | 67555N206 |
| DB | DEUTSCHE BANK AG | 149,122 | $1.694M | 0.0% | $11.36 * | $11.31 | -11.4% | NAMEN AKT | D18190898 |
| — | AQUA METALS INC | 656,898 | $1.694M | 0.0% | $2.58 | $2.75 | — | COM | 03837J101 |
| — | EVERI HLDGS INC | 184,069 | $1.687M | 0.0% | $9.17 | $7.15 | — | COM | 30034T103 |
| — | NUVEEN FLOATING RATE INCOME | 160,889 | $1.671M | 0.0% | $10.39 | $10.75 | — | COM | 67072T108 |
| — | DIREXION SHS ETF TR | 89,100 | $1.666M | 0.0% | $18.70 | — | — | Put | 25490K315 |
| — | BRISTOW GROUP INC | 136,900 | $1.66M | 0.0% | $12.13 | $12.13 | — | Put | 110394103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 193,586 | $1.66M | 0.0% | $8.58 | $8.70 | — | COM NEW | 641876800 |
| — | FEDERAL STR ACQUISITION CORP | 151,000 | $1.645M | 0.0% | $10.89 | $10.28 | — | UNIT 99/99/9999 | 31421V206 |
| — | HORNBECK OFFSHORE SVCS INC N | 279,600 | $1.644M | 0.0% | $5.88 | — | — | Put | 440543106 |
| LVS | LAS VEGAS SANDS CORP | 27,604 | $1.637M | 0.0% | $59.30 * | $58.53 | -11.0% | COM | 517834107 |
| EWJ | ISHARES INC | 27,130 | $1.634M | 0.0% | $60.23 | $56.09 | +7.4% | MSCI JPN ETF NEW | 46434G822 |
| — | TESARO INC | 41,600 | $1.622M | 0.0% | $38.99 | — | — | Put | 881569107 |
| CX | CEMEX SAB DE CV | 230,000 | $1.619M | 0.0% | $7.04 | $6.84 | +2.9% | Put | 151290889 |
| VIPS | VIPSHOP HLDGS LTD | 259,290 | $1.617M | 0.0% | $6.24 | $11.19 | -44.2% | SPONSORED ADR | 92763W103 |
| — | FORUM MERGER II CORP | 168,000 | $1.604M | 0.0% | $9.55 | $9.55 | — | CL A | 34986F103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 127,161 | $1.597M | 0.0% | $12.56 | $12.65 | — | COM | 09254X101 |
| AME | AMETEK INC NEW | 20,000 | $1.582M | 0.0% | $79.10 * | $72.84 | +3.5% | COM | 031100100 |
| — | HAYMAKER ACQUISITION CORP | 150,900 | $1.576M | 0.0% | $10.44 | $10.05 | — | UNIT 10/19/2022 | 420870206 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 130,450 | $1.573M | 0.0% | $12.06 | $12.24 | — | COM | 09254C107 |
| DLR | DIGITAL RLTY TR INC | 13,942 | $1.568M | 0.0% | $112.47 * | $88.58 | -1.2% | COM | 253868103 |
| — | WPX ENERGY INC | 77,800 | $1.565M | 0.0% | $20.12 | — | — | Put | 98212B103 |
| — | SKECHERS U S A INC | 55,800 | $1.558M | 0.0% | $27.92 | $34.21 | — | Put | 830566105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 133,784 | $1.558M | 0.0% | $11.65 | $11.76 | — | COM | 01879R106 |
| — | MEXICO FD INC | 95,456 | $1.555M | 0.0% | $16.29 | $16.94 | — | COM | 592835102 |
| — | DENBURY RES INC | 250,277 | $1.551M | 0.0% | $6.20 | $5.93 | — | COM NEW | 247916208 |
| ROKU | ROKU INC | 21,200 | $1.548M | 0.0% | $73.02 | — | — | Put | 77543R102 |
| XLF | SELECT SECTOR SPDR TR | 56,074 | $1.546M | 0.0% | $27.57 | $27.27 | +1.1% | SBI INT-FINL | 81369Y605 |
| CAR | AVIS BUDGET GROUP | 48,000 | $1.542M | 0.0% | $32.13 * | $41.39 | -26.2% | Put | 053774105 |
| LNWO | SCIENTIFIC GAMES CORP | 60,700 | $1.541M | 0.0% | $25.39 | $39.61 | -35.9% | Call | 80874P109 |
| — | NEXEO SOLUTIONS INC | 125,471 | $1.537M | 0.0% | $12.25 | $12.25 | — | COM SHS | 65342H102 |
| INCY | INCYTE CORP | 22,100 | $1.526M | 0.0% | $69.05 | — | — | Put | 45337C102 |
| ECL | ECOLAB INC | 9,700 | $1.52M | 0.0% | $156.70 * | $132.91 | +9.2% | Put | 278865100 |
| — | CHURCHILL CAP CORP | 150,000 | $1.519M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| — | FORUM MERGER II CORP | 150,000 | $1.519M | 0.0% | $10.13 | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| HST | HOST HOTELS & RESORTS INC | 72,004 | $1.519M | 0.0% | $21.10 * | $15.43 | +4.4% | COM | 44107P104 |
| — | BARRICK GOLD CORP | 136,412 | $1.511M | 0.0% | $11.08 | $12.54 | — | COM | 067901108 |
| DE | DEERE & CO | 10,051 | $1.51M | 0.0% | $150.23 * | $137.95 | -2.0% | COM | 244199105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 135,797 | $1.503M | 0.0% | $11.07 | $11.07 | — | COM | 67074U103 |
| — | PENSARE ACQUISITION CORP | 140,575 | $1.502M | 0.0% | $10.68 | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | MATLIN & PARTNERS ACQUISITIO | 150,000 | $1.501M | 0.0% | $10.01 | $9.76 | — | CL A | 57682V106 |
| — | TWITTER INC | 52,700 | $1.499M | 0.0% | $28.44 | $26.73 | — | Put | 90184L102 |
| — | TE CONNECTIVITY LTD | 17,000 | $1.494M | 0.0% | $87.88 | $95.92 | — | REG SHS | H84989104 |
| — | L3 TECHNOLOGIES INC | 7,000 | $1.488M | 0.0% | $212.57 | $212.57 | — | COM | 502413107 |
| — | MAGNOLIA OIL & GAS CORP | 317,513 | $1.488M | 0.0% | $4.69 | $4.69 | — | *W EXP 07/31/202 | 559663117 |
| — | BLACK RIDGE ACQUISITION CORP | 150,000 | $1.477M | 0.0% | $9.85 | $9.65 | — | COM | 09216T107 |
| W | WAYFAIR INC | 10,000 | $1.476M | 0.0% | $147.60 | $72.67 | +103.2% | Put | 94419L101 |
| F | FORD MTR CO DEL | 159,378 | $1.474M | 0.0% | $9.25 * | $6.95 | -8.5% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK MUNIASSETS FD INC | 113,549 | $1.472M | 0.0% | $12.96 | $13.40 | — | COM | 09254J102 |
| — | RMR REAL ESTATE INCOME FUND | 81,835 | $1.471M | 0.0% | $17.98 | $18.44 | — | COM | 76970B101 |
| RIG | TRANSOCEAN LTD | 105,503 | $1.471M | 0.0% | $13.94 | $10.91 | +27.9% | REG SHS | H8817H100 |
| TQQQ | PROSHARES TR | 20,661 | $1.469M | 0.0% | $71.10 * | $8.28 | +7.5% | ULTRAPRO QQQ | 74347X831 |
| KR | KROGER CO | 50,200 | $1.461M | 0.0% | $29.10 * | $22.73 | +9.6% | Put | 501044101 |
| PEP | PEPSICO INC | 13,000 | $1.453M | 0.0% | $111.77 * | $81.72 | +9.8% | Put | 713448108 |
| — | GS ACQUISITION HLDGS CORP | 148,700 | $1.449M | 0.0% | $9.74 | $9.74 | — | COM CL A | 36255F102 |
| — | HEALTHCARE TR AMER INC | 54,315 | $1.448M | 0.0% | $26.66 | $26.67 | — | CL A NEW | 42225P501 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $1.446M | 0.0% | $28.92 | $33.94 | — | Call | G5480U104 |
| — | NUVEEN REAL ASSET INM AND GW | 89,669 | $1.444M | 0.0% | $16.10 | $16.31 | — | COM | 67074Y105 |
| QCOM | QUALCOMM INC | 20,000 | $1.44M | 0.0% | $72.00 * | $44.71 | +34.6% | Call | 747525103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 139,604 | $1.439M | 0.0% | $10.31 | $10.44 | — | COM SHS | 6706EN100 |
| — | GSV CAP CORP | 1,500,000 | $1.437M | 0.0% | $0.96 | $1.00 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | BOULDER GROWTH & INCOME FD I | 128,248 | $1.437M | 0.0% | $11.20 | $10.35 | — | COM | 101507101 |
| — | TILRAY INC | 10,000 | $1.436M | 0.0% | $143.60 | — | — | Put | 88688T100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65,942 | $1.434M | 0.0% | $21.75 | $24.89 | -12.6% | SHS NEW | M87915274 |
| — | MILACRON HLDGS CORP | 70,000 | $1.417M | 0.0% | $20.24 | $20.24 | — | COM | 59870L106 |
| — | GORES HOLDINGS III INC | 137,500 | $1.403M | 0.0% | $10.20 | $10.20 | — | UNIT 09/07/2024 | 38286G208 |
| BTI | BRITISH AMERN TOB PLC | 30,000 | $1.398M | 0.0% | $46.60 | $50.79 | -8.2% | SPONSORED ADR | 110448107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,000 | $1.395M | 0.0% | $34.88 | $35.17 | -0.8% | COM | 28414H103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 29,477 | $1.385M | 0.0% | $46.99 | $46.99 | — | COM | 458118106 |
| — | ENSCO PLC | 164,090 | $1.384M | 0.0% | $8.43 | $5.64 | — | SHS CLASS A | G3157S106 |
| — | PIONEER NAT RES CO | 7,928 | $1.38M | 0.0% | $174.07 | $172.08 | — | COM | 723787107 |
| BDC | BELDEN INC | 19,300 | $1.378M | 0.0% | $71.40 | — | — | Put | 077454106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,826 | $1.366M | 0.0% | $139.02 * | $108.33 | +6.3% | COM | 459506101 |
| BE | BLOOM ENERGY CORP | 40,000 | $1.363M | 0.0% | $34.08 | $27.96 | +21.9% | COM CL A | 093712107 |
| ULTA | ULTA BEAUTY INC | 4,800 | $1.354M | 0.0% | $282.08 | $248.20 | +13.7% | COM | 90384S303 |
| GAIA | GAIA INC NEW | 87,536 | $1.348M | 0.0% | $15.40 | $14.88 | +3.5% | CL A | 36269P104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 42,436 | $1.332M | 0.0% | $31.39 | $31.39 | — | COM | 32054K103 |
| WDC | WESTERN DIGITAL CORP | 22,600 | $1.323M | 0.0% | $58.54 * | $57.36 | -28.0% | COM | 958102105 |
| — | FORTIVE CORP | 1,236 | $1.321M | 0.0% | $1068.77 | $1068.77 | — | 5% PFD CNV SER A | 34959J207 |
| — | TATA MTRS LTD | 84,900 | $1.304M | 0.0% | $15.36 | $23.05 | — | Put | 876568502 |
| — | AKORN INC | 100,000 | $1.298M | 0.0% | $12.98 | $20.33 | — | Call | 009728106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 117,311 | $1.293M | 0.0% | $11.02 | $11.51 | — | COM | 67072B107 |
| ORCL | ORACLE CORP | 25,000 | $1.289M | 0.0% | $51.56 * | $41.81 | +10.7% | Call | 68389X105 |
| — | BED BATH & BEYOND INC | 85,500 | $1.282M | 0.0% | $14.99 | $28.01 | — | COM | 075896100 |
| — | LF CAP ACQUISITION CORP | 125,000 | $1.265M | 0.0% | $10.12 | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| — | INVESCO BD FD | 71,489 | $1.259M | 0.0% | $17.61 | $17.96 | — | COM | 46132L107 |
| PG | PROCTER AND GAMBLE CO | 15,000 | $1.248M | 0.0% | $83.20 * | $67.85 | +1.8% | Call | 742718109 |
| RGLD | ROYAL GOLD INC | 16,162 | $1.245M | 0.0% | $77.03 | $82.30 | -6.4% | COM | 780287108 |
| — | SALIENT MIDSTREAM & MLP FD | 122,048 | $1.243M | 0.0% | $10.18 | $10.00 | — | SH BEN INT | 79471V105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,000 | $1.24M | 0.0% | $21.75 | $24.89 | -12.6% | Put | M87915274 |
| — | ACCELERATE DIAGNOSTICS INC | 53,900 | $1.237M | 0.0% | $22.95 | — | — | Put | 00430H102 |
| — | BENEFICIAL BANCORP INC | 73,201 | $1.237M | 0.0% | $16.90 | $16.90 | — | COM | 08171T102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 113,096 | $1.232M | 0.0% | $10.89 | $10.89 | — | COM | 6706EP105 |
| — | PDC ENERGY INC | 25,000 | $1.224M | 0.0% | $48.96 | $48.96 | — | COM | 69327R101 |
| — | HERTZ GLOBAL HLDGS INC | 75,000 | $1.224M | 0.0% | $16.32 | $15.18 | — | Put | 42806J106 |
| — | HERTZ GLOBAL HLDGS INC | 75,000 | $1.224M | 0.0% | $16.32 | $15.18 | — | Call | 42806J106 |
| TECK | TECK RESOURCES LTD | 50,400 | $1.214M | 0.0% | $24.09 | $24.04 | +0.3% | CL B | 878742204 |
| — | PGIM SHORT DURATION HIGH YIE | 85,451 | $1.208M | 0.0% | $14.14 | $13.99 | — | COM | 69346H100 |
| — | BARRICK GOLD CORP | 109,100 | $1.208M | 0.0% | $11.07 | $12.54 | — | Call | 067901108 |
| — | BLACKROCK RES & COMM STRAT T | 131,909 | $1.196M | 0.0% | $9.07 | $9.10 | — | SHS | 09257A108 |
| DOCU | DOCUSIGN INC | 22,700 | $1.193M | 0.0% | $52.56 | $50.48 | +4.1% | COM | 256163106 |
| — | DREYFUS STRATEGIC MUN BD FD | 162,189 | $1.19M | 0.0% | $7.34 | $7.60 | — | COM | 26202F107 |
| SIG | SIGNET JEWELERS LIMITED | 18,000 | $1.186M | 0.0% | $65.89 * | $48.04 | +18.2% | SHS | G81276100 |
| — | WELLS FARGO CO NEW | 932 | $1.185M | 0.0% | $1271.46 | $1291.45 | — | PERP PFD CNV A | 949746804 |
| TWLO | TWILIO INC | 13,700 | $1.182M | 0.0% | $86.28 | — | — | Put | 90138F102 |
| — | PNC FINL SVCS GROUP INC | 17,067 | $1.177M | 0.0% | $68.96 | $69.32 | — | *W EXP 12/31/201 | 693475121 |
| DHI | D R HORTON INC | 27,900 | $1.176M | 0.0% | $42.15 * | $39.92 | -2.4% | Call | 23331A109 |
| — | PARSLEY ENERGY INC | 40,200 | $1.175M | 0.0% | $29.23 | $28.40 | — | Put | 701877102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 80,322 | $1.174M | 0.0% | $14.62 | $15.32 | — | COM | 723653101 |
| NVS | NOVARTIS A G | 13,600 | $1.171M | 0.0% | $86.10 | $82.50 | +4.4% | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 25,300 | $1.168M | 0.0% | $46.17 * | $33.12 | +11.6% | Call | 191216100 |
| CWEN | CLEARWAY ENERGY INC | 60,640 | $1.167M | 0.0% | $19.24 * | $13.05 | +2.0% | CL C | 18539C204 |
| SNAP | SNAP INC | 136,607 | $1.158M | 0.0% | $8.48 | $11.85 | -28.4% | CL A | 83304A106 |
| RH | RH | 8,845 | $1.158M | 0.0% | $130.92 | $140.28 | -6.6% | COM | 74967X103 |
| CUBE | CUBESMART | 40,543 | $1.156M | 0.0% | $28.51 | $29.16 | — | COM | 229663109 |
| — | DYNEX CAP INC | 180,836 | $1.153M | 0.0% | $6.38 | $6.58 | — | COM NEW | 26817Q506 |
| — | CUI GLOBAL INC | 515,938 | $1.15M | 0.0% | $2.23 | $2.75 | — | COM NEW | 126576206 |
| DAVA | ENDAVA PLC | 40,000 | $1.141M | 0.0% | $28.52 | $26.81 | +6.4% | ADS | 29260V105 |
| EB | EVENTBRITE INC | 30,000 | $1.139M | 0.0% | $37.97 * | $36.18 | 0.0% | COM CL A | 29975E109 |
| BY | BYLINE BANCORP INC | 50,000 | $1.135M | 0.0% | $22.70 * | $20.41 | +1.6% | COM | 124411109 |
| BA | BOEING CO | 3,026 | $1.125M | 0.0% | $371.78 * | $270.73 | +32.9% | COM | 097023105 |
| XYL | XYLEM INC | 14,000 | $1.118M | 0.0% | $79.86 * | $68.31 | +7.2% | COM | 98419M100 |
| BIDU | BAIDU INC | 4,881 | $1.116M | 0.0% | $228.64 | $234.97 | -2.7% | SPON ADR REP A | 056752108 |
| — | TRICIDA INC | 36,515 | $1.115M | 0.0% | $30.54 | $29.91 | — | COM | 89610F101 |
| — | CITRIX SYS INC | 10,000 | $1.111M | 0.0% | $111.10 | — | — | Call | 177376100 |
| W | WAYFAIR INC | 7,476 | $1.103M | 0.0% | $147.54 | $72.67 | +103.2% | CL A | 94419L101 |
| — | BANCROFT FUND LTD | 48,172 | $1.103M | 0.0% | $22.90 | $21.40 | — | COM | 059695106 |
| ENB | ENBRIDGE INC | 34,189 | $1.103M | 0.0% | $32.26 * | $22.32 | -9.0% | COM | 29250N105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 95,312 | $1.097M | 0.0% | $11.51 | $11.58 | — | COM | 09255E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,261 | $1.093M | 0.0% | $150.53 * | $120.81 | +6.9% | COM | 053015103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,455 | $1.09M | 0.0% | $87.52 | $100.59 | -13.0% | COM | 02043Q107 |
| GLW | CORNING INC | 30,842 | $1.088M | 0.0% | $35.28 * | $25.80 | +11.9% | COM | 219350105 |
| — | SYNTEL INC | 26,382 | $1.081M | 0.0% | $40.97 | $40.97 | — | COM | 87162H103 |
| ADI | ANALOG DEVICES INC | 11,587 | $1.071M | 0.0% | $92.43 * | $68.91 | +17.4% | COM | 032654105 |
| — | QUORUM HEALTH CORP | 182,847 | $1.071M | 0.0% | $5.86 | $4.99 | — | COM | 74909E106 |
| — | SABAN CAP ACQUISITION CORP | 101,000 | $1.07M | 0.0% | $10.59 | $10.43 | — | UNIT 99/99/9999 | 78516C205 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $1.07M | 0.0% | $107.86 * | $48.03 | +93.9% | COM | 74834L100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 91,306 | $1.068M | 0.0% | $11.70 | $12.33 | — | COM | 67061W104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 62,992 | $1.065M | 0.0% | $16.91 | $16.91 | — | COM | 6706EW100 |
| — | NATIONAL OILWELL VARCO INC | 24,700 | $1.064M | 0.0% | $43.08 | $42.92 | — | Call | 637071101 |
| INVA | INNOVIVA INC | 69,800 | $1.063M | 0.0% | $15.23 | — | — | Put | 45781M101 |
| — | DFB HEALTHCARE ACQUISTION CO | 100,000 | $1.059M | 0.0% | $10.59 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | AKORN INC | 80,879 | $1.049M | 0.0% | $12.97 | $20.33 | — | COM | 009728106 |
| — | CIMAREX ENERGY CO | 11,228 | $1.043M | 0.0% | $92.89 | $92.89 | — | COM | 171798101 |
| SGRY | SURGERY PARTNERS INC | 63,056 | $1.04M | 0.0% | $16.49 | $16.35 | +0.9% | COM | 86881A100 |
| — | DASEKE INC | 129,283 | $1.036M | 0.0% | $8.01 | $9.79 | — | COM | 23753F107 |
| GDS | GDS HLDGS LTD | 29,500 | $1.036M | 0.0% | $35.12 | — | — | Put | 36165L108 |
| — | RAMCO-GERSHENSON PPTYS TR | 76,160 | $1.035M | 0.0% | $13.59 | $14.08 | — | COM SH BEN INT | 751452202 |
| GOGO | GOGO INC | 199,243 | $1.034M | 0.0% | $5.19 | $4.50 | +15.3% | COM | 38046C109 |
| — | SENTINEL ENERGY SVCS INC | 100,000 | $1.032M | 0.0% | $10.32 | $9.95 | — | UNIT 11/02/2022 | G8062D128 |
| — | KAYNE ANDERSON ACQUISITION | 95,464 | $1.031M | 0.0% | $10.80 | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 100,000 | $1.03M | 0.0% | $10.30 | $9.94 | — | UNIT 99/99/9999 | G74760110 |
| CRK | COMSTOCK RES INC | 122,753 | $1.028M | 0.0% | $8.37 * | $8.88 | -10.5% | COM | 205768302 |
| — | NEW FRONTIER CORP | 100,100 | $1.021M | 0.0% | $10.20 | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | BISON CAP ACQUISITION CORP | 100,000 | $1.021M | 0.0% | $10.21 | $10.21 | — | ORD SHS | G1142P104 |
| EOG | EOG RES INC | 8,000 | $1.02M | 0.0% | $127.50 * | $91.41 | +5.0% | Put | 26875P101 |
| — | TORTOISE PWR & ENERGY INFRAS | 53,522 | $1.02M | 0.0% | $19.06 | $17.96 | — | COM | 89147X104 |
| — | THUNDER BRIDGE ACQUISITION L | 100,000 | $1.016M | 0.0% | $10.16 | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| UPBD | RENT A CTR INC NEW | 70,600 | $1.015M | 0.0% | $14.38 | $12.43 | +15.7% | Put | 76009N100 |
| — | BLACKROCK FLOATING RATE INCO | 76,466 | $1.009M | 0.0% | $13.20 | $13.09 | — | COM | 091941104 |
| — | NEUBERGER BERMAN HGH YLD FD | 92,208 | $1.009M | 0.0% | $10.94 | $10.84 | — | COM | 64128C106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 75,922 | $1.003M | 0.0% | $13.21 | $13.35 | — | COM | 92829B101 |
| — | EMAGIN CORP | 668,907 | $1.003M | 0.0% | $1.50 | $1.45 | — | COM NEW | 29076N206 |
| ADSK | AUTODESK INC | 6,400 | $999K | 0.0% | $156.09 | $141.21 | +10.5% | Call | 052769106 |
| — | GREAT AJAX CORP | 73,380 | $998K | 0.0% | $13.60 | $13.13 | — | COM | 38983D300 |
| ALB | ALBEMARLE CORP | 10,000 | $997K | 0.0% | $99.70 * | $86.32 | +4.6% | COM | 012653101 |
| — | PARAMOUNT GROUP INC | 66,057 | $996K | 0.0% | $15.08 | $15.49 | — | COM | 69924R108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 112,186 | $995K | 0.0% | $8.87 | $11.17 | — | SHS | G3156P103 |
| MET | METLIFE INC | 21,300 | $995K | 0.0% | $46.71 * | $35.99 | +1.3% | Call | 59156R108 |
| — | TALOS ENERGY INC | 216,971 | $994K | 0.0% | $4.58 | $4.74 | — | *W EXP 02/28/202 | 87484T116 |
| — | MAGICJACK VOCALTEC LTD | 118,914 | $992K | 0.0% | $8.34 | $8.40 | — | SHS | M6787E101 |
| EBAY | EBAY INC | 30,000 | $990K | 0.0% | $33.00 * | $33.03 | -11.0% | Put | 278642103 |
| GTLS | CHART INDS INC | 12,600 | $986K | 0.0% | $78.25 | $67.36 | +16.3% | COM PAR $0.01 | 16115Q308 |
| — | PURE ACQUISITION CORP | 95,000 | $985K | 0.0% | $10.37 | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| FEZ | SPDR INDEX SHS FDS | 25,700 | $983K | 0.0% | $38.25 | $39.35 | -2.8% | EURO STOXX 50 | 78463X202 |
| URI | UNITED RENTALS INC | 6,000 | $981K | 0.0% | $163.50 * | $171.97 | -7.9% | Put | 911363109 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | $9.56 | — | COM CLASS A | 420870107 |
| — | LEISURE ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | $9.63 | — | COM | 52539T107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 277,862 | $961K | 0.0% | $3.46 | $4.07 | -15.0% | COM | 203668108 |
| — | SVMK INC | 60,000 | $961K | 0.0% | $16.02 | $16.02 | — | COM | 78489X103 |
| — | TWELVE SEAS INVESTMENT COMPA | 100,000 | $960K | 0.0% | $9.60 | $9.60 | — | SHS | G9145A107 |
| — | ENERGY XXI GULF COAST INC | 114,877 | $960K | 0.0% | $8.36 | $19.20 | — | COM | 29276K101 |
| — | MEGALITH FINL ACQUISITION CO | 100,000 | $952K | 0.0% | $9.52 | $9.52 | — | CL A COM | 58518F109 |
| — | TKK SYMPHONY ACQUISITION COR | 100,000 | $950K | 0.0% | $9.50 | $9.50 | — | ORD SHS | G88950103 |
| HLIT | HARMONIC INC | 172,600 | $949K | 0.0% | $5.50 | — | — | Put | 413160102 |
| IAG | IAMGOLD CORP | 257,600 | $947K | 0.0% | $3.68 | $4.76 | -22.6% | Put | 450913108 |
| DRI | DARDEN RESTAURANTS INC | 8,500 | $945K | 0.0% | $111.18 * | $91.32 | -0.7% | Put | 237194105 |
| SRE | SEMPRA ENERGY | 8,300 | $944K | 0.0% | $113.73 | — | — | Put | 816851109 |
| — | COHEN & STEERS TOTAL RETURN | 77,551 | $943K | 0.0% | $12.16 | $12.16 | — | COM | 19247R103 |
| RIG | TRANSOCEAN LTD | 67,300 | $938K | 0.0% | $13.94 | $10.91 | +27.9% | Call | H8817H100 |
| — | SIRIUS XM HLDGS INC | 147,800 | $934K | 0.0% | $6.32 | $6.30 | — | Put | 82968B103 |
| CMI | CUMMINS INC | 6,399 | $934K | 0.0% | $145.96 * | $129.99 | -6.9% | COM | 231021106 |
| HD | HOME DEPOT INC | 4,500 | $932K | 0.0% | $207.11 * | $144.85 | +19.7% | Call | 437076102 |
| HD | HOME DEPOT INC | 4,500 | $932K | 0.0% | $207.11 * | $144.85 | +19.7% | Put | 437076102 |
| IVW | ISHARES TR | 5,208 | $922K | 0.0% | $177.04 * | $34.99 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| — | GUARANTY BANCORP DEL | 30,730 | $912K | 0.0% | $29.68 | $29.68 | — | COM NEW | 40075T607 |
| — | DRAPER OAKWOOD TECHNOLOGY | 90,000 | $912K | 0.0% | $10.13 | $10.13 | — | COM CL A | 26146L103 |
| — | SKECHERS U S A INC | 32,618 | $911K | 0.0% | $27.93 | $34.21 | — | CL A | 830566105 |
| — | HL ACQUISITIONS CORP | 95,000 | $908K | 0.0% | $9.56 | $9.56 | — | SHS | G4603R106 |
| IYR | ISHARES TR | 11,317 | $905K | 0.0% | $79.97 | $76.60 | +4.5% | U.S. REAL ES ETF | 464287739 |
| — | ARCO PLATFORM LTD | 39,700 | $905K | 0.0% | $22.80 | $22.80 | — | COM CL A | G04553106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 61,318 | $905K | 0.0% | $14.76 | $14.76 | — | COM | 670695105 |
| — | UNITED STATES STL CORP NEW | 29,570 | $901K | 0.0% | $30.47 | $34.75 | — | COM | 912909108 |
| — | COLFAX CORP | 25,000 | $901K | 0.0% | $36.04 | $31.88 | — | COM | 194014106 |
| BIIB | BIOGEN INC | 2,550 | $900K | 0.0% | $352.94 | $321.57 | +9.9% | COM | 09062X103 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $898K | 0.0% | $4.49 | $4.68 | — | Call | 165167107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 72,295 | $896K | 0.0% | $12.39 | $12.39 | — | COM | 09254V105 |
| BAC | BANK AMER CORP | 30,285 | $892K | 0.0% | $29.45 * | $24.90 | -0.7% | COM | 060505104 |
| Z | ZILLOW GROUP INC | 20,100 | $889K | 0.0% | $44.23 | — | — | Put | 98954M200 |
| CMCSA | COMCAST CORP NEW | 25,000 | $885K | 0.0% | $35.40 * | $29.30 | +0.2% | Put | 20030N101 |
| RDN | RADIAN GROUP INC | 42,799 | $884K | 0.0% | $20.65 * | $13.54 | +26.5% | COM | 750236101 |
| ABR | ARBOR RLTY TR INC | 76,849 | $882K | 0.0% | $11.48 | $10.93 | — | COM | 038923108 |
| ABT | ABBOTT LABS | 12,000 | $880K | 0.0% | $73.33 * | $52.57 | +23.0% | Put | 002824100 |
| XBI | SPDR SERIES TRUST | 9,180 | $880K | 0.0% | $95.86 | $96.95 | -1.1% | S&P BIOTECH | 78464A870 |
| UAA | UNDER ARMOUR INC | 41,300 | $876K | 0.0% | $21.21 | $25.30 | -16.1% | Put | 904311107 |
| — | DELAWARE ENHANCED GBL DIV & | 78,081 | $874K | 0.0% | $11.19 | $11.19 | — | COM | 246060107 |
| JBGS | JBG SMITH PPTYS | 23,708 | $873K | 0.0% | $36.82 | $36.74 | — | COM | 46590V100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 73,231 | $871K | 0.0% | $11.89 | $13.02 | — | COM | 24610V103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 75,376 | $871K | 0.0% | $11.56 | $11.56 | — | COM | 09254A101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 65,290 | $869K | 0.0% | $13.31 | $13.41 | — | COM | 09253T101 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $867K | 0.0% | $57.80 * | $48.94 | +10.4% | Put | 247361702 |
| IP | INTL PAPER CO | 17,600 | $865K | 0.0% | $49.15 * | $34.80 | -3.5% | Call | 460146103 |
| — | MATLIN & PARTNERS ACQUISITIO | 80,303 | $863K | 0.0% | $10.75 | $10.01 | — | UNIT 05/28/2021A | 57682V205 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 66,168 | $862K | 0.0% | $13.03 | $14.34 | — | COM | 33731K102 |
| — | NUVEEN SR INCOME FD | 139,026 | $856K | 0.0% | $6.16 | $6.18 | — | COM | 67067Y104 |
| — | AVON PRODS INC | 387,367 | $852K | 0.0% | $2.20 | $2.51 | — | COM | 054303102 |
| — | TWITTER INC | 29,797 | $848K | 0.0% | $28.46 | $26.73 | — | COM | 90184L102 |
| EDC | DIREXION SHS ETF TR | 10,000 | $847K | 0.0% | $84.70 | $111.92 | -24.2% | Call | 25490K281 |
| FTCHQ | FARFETCH LTD | 31,000 | $844K | 0.0% | $27.23 | $28.31 | -3.8% | ORD SH CL A | 30744W107 |
| PSA | PUBLIC STORAGE | 4,180 | $842K | 0.0% | $201.44 * | $159.08 | -5.9% | COM | 74460D109 |
| GDXJ | VANECK VECTORS ETF TR | 30,744 | $841K | 0.0% | $27.35 | $33.51 | -18.3% | JR GOLD MINERS E | 92189F791 |
| — | INDUSTREA ACQUISITION CORP | 75,000 | $834K | 0.0% | $11.12 | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| — | SPX CORP | 25,000 | $832K | 0.0% | $33.28 | $33.28 | — | COM | 784635104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 45,776 | $829K | 0.0% | $18.11 | $16.12 | +12.3% | UNIT BEN INT | 46428R107 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,765 | $826K | 0.0% | $23.10 | $23.10 | — | COM | 78573L106 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $826K | 0.0% | $41.30 | $43.44 | -6.6% | Put | 02376R102 |
| — | RIGNET INC | 40,400 | $822K | 0.0% | $20.35 | $10.27 | — | Put | 766582100 |
| — | MORGAN STANLEY EMER MKTS DEB | 94,563 | $819K | 0.0% | $8.66 | $8.67 | — | COM | 61744H105 |
| — | MEDICINES CO | 27,300 | $816K | 0.0% | $29.89 | — | — | Put | 584688105 |
| MAC | MACERICH CO | 14,739 | $814K | 0.0% | $55.23 | $56.37 | — | COM | 554382101 |
| — | XERIUM TECHNOLOGIES INC | 60,100 | $808K | 0.0% | $13.44 | $13.44 | — | COM NEW | 98416J118 |
| BTU | PEABODY ENERGY CORP NEW | 22,609 | $805K | 0.0% | $35.61 * | $27.32 | +14.4% | COM | 704551100 |
| — | NANTHEALTH INC | 1,300,000 | $802K | 0.0% | $0.62 | $0.70 | — | NOTE 5.500%12/1 | 630104AB3 |
| — | AMYRIS INC | 100,940 | $801K | 0.0% | $7.94 | $3.18 | — | COM NEW | 03236M200 |
| — | PIONEER NAT RES CO | 4,600 | $801K | 0.0% | $174.13 | $172.08 | — | Call | 723787107 |
| — | INFINERA CORPORATION | 109,600 | $800K | 0.0% | $7.30 | $7.62 | — | Put | 45667G103 |
| — | MFS CHARTER INCOME TR | 103,206 | $800K | 0.0% | $7.75 | $7.75 | — | SH BEN INT | 552727109 |
| — | TAUBMAN CTRS INC | 13,358 | $799K | 0.0% | $59.81 | $55.04 | — | COM | 876664103 |
| — | FAR PT ACQUISITION CORP | 83,000 | $799K | 0.0% | $9.63 | $9.63 | — | COM CL A | 30734W109 |
| — | THE CENTRAL AND EASTERN EU I | 33,205 | $798K | 0.0% | $24.03 | $23.83 | — | COM | 153436100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 43,100 | $795K | 0.0% | $18.45 | — | — | Put | 46333X108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 83,088 | $792K | 0.0% | $9.53 | $9.53 | — | COM | 92912J102 |
| — | CORPORATE CAP TR INC | 51,892 | $791K | 0.0% | $15.24 | $15.24 | — | COM | 219880101 |
| VIPS | VIPSHOP HLDGS LTD | 126,000 | $786K | 0.0% | $6.24 | $11.19 | -44.2% | Call | 92763W103 |
| HAL | HALLIBURTON CO | 19,300 | $782K | 0.0% | $40.52 * | $42.09 | -17.0% | Call | 406216101 |
| — | GDL FUND | 85,936 | $780K | 0.0% | $9.08 | $9.34 | — | COM SH BEN IT | 361570104 |
| — | NUVEEN TEXAS QLTY MUN INCME | 62,485 | $777K | 0.0% | $12.43 | $12.72 | — | COM | 670983105 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 22,374 | $774K | 0.0% | $34.59 | $35.93 | — | PFD CONV SER D | 015271505 |
| — | VISTRA ENERGY CORP | 520,324 | $769K | 0.0% | $1.48 | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| MRK | MERCK & CO INC | 10,800 | $766K | 0.0% | $70.93 * | $44.55 | +21.5% | Put | 58933Y105 |
| EWZ | ISHARES INC | 22,600 | $762K | 0.0% | $33.72 | — | — | Call | 464286400 |
| MO | ALTRIA GROUP INC | 12,628 | $761K | 0.0% | $60.26 * | $33.63 | +2.4% | COM | 02209S103 |
| — | MAXWELL TECHNOLOGIES INC | 216,100 | $754K | 0.0% | $3.49 | — | — | Put | 577767106 |
| — | TENZING ACQUISITION CORP | 75,000 | $754K | 0.0% | $10.05 | $10.05 | — | UNIT 08/24/2024 | G8708A124 |
| — | BLACKROCK NY MUN INCOME TR I | 59,063 | $753K | 0.0% | $12.75 | $12.97 | — | COM | 09249R102 |
| — | TAIWAN FD INC | 39,175 | $750K | 0.0% | $19.14 | $19.11 | — | COM | 874036106 |
| — | WESTERN ASSET INTM MUNI FD I | 88,617 | $749K | 0.0% | $8.45 | $8.68 | — | COM | 958435109 |
| — | BLACKROCK DEBT STRAT FD INC | 67,029 | $746K | 0.0% | $11.13 | $11.13 | — | COM NEW | 09255R202 |
| BLNK | BLINK CHARGING CO | 304,271 | $745K | 0.0% | $2.45 | $5.22 | -53.0% | COM | 09354A100 |
| — | BRISTOW GROUP INC | 61,430 | $745K | 0.0% | $12.13 | $12.13 | — | COM | 110394103 |
| — | UNION ACQUISITION CORP | 71,250 | $744K | 0.0% | $10.44 | $10.22 | — | UNIT 99/99/9999 | G9366W119 |
| — | NORDSTROM INC | 12,417 | $742K | 0.0% | $59.76 | $47.43 | — | COM | 655664100 |
| — | GENERAL ELECTRIC CO | 64,900 | $732K | 0.0% | $11.28 | $18.29 | — | Call | 369604103 |
| — | MYLAN N V | 20,000 | $732K | 0.0% | $36.60 | $37.25 | — | Call | N59465109 |
| — | TOTTENHAM ACQUISITION I LTD | 70,000 | $726K | 0.0% | $10.37 | $10.37 | — | UNIT 05/06/2025 | G8959N130 |
| ARLO | ARLO TECHNOLOGIES INC | 50,000 | $725K | 0.0% | $14.50 | $18.69 | -22.4% | COM | 04206A101 |
| — | TORTOISE MLP FD INC | 45,063 | $724K | 0.0% | $16.07 | $16.07 | — | COM | 89148B101 |
| OSG | AMBAC FINL GROUP INC | 35,500 | $724K | 0.0% | $20.39 | $20.88 | -2.2% | Put | 023139884 |
| DG | DOLLAR GEN CORP NEW | 6,611 | $722K | 0.0% | $109.21 * | $86.38 | +15.0% | COM | 256677105 |
| — | TABULA RASA HEALTHCARE INC | 8,800 | $714K | 0.0% | $81.14 | — | — | Call | 873379101 |
| — | NEBULA ACQUISITION CORP | 69,900 | $712K | 0.0% | $10.19 | $10.11 | — | UNIT 03/12/2025 | 629076209 |
| — | SANCHEZ ENERGY CORP | 305,500 | $702K | 0.0% | $2.30 | — | — | Put | 79970Y105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 55,148 | $702K | 0.0% | $12.73 | $12.73 | — | COM | 09255G107 |
| VRE | MACK CALI RLTY CORP | 33,015 | $701K | 0.0% | $21.23 | $21.76 | — | COM | 554489104 |
| GRMN | GARMIN LTD | 10,000 | $700K | 0.0% | $70.00 * | $50.58 | +17.1% | Put | H2906T109 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $697K | 0.0% | $27.88 * | $29.91 | -9.6% | Put | 552953101 |
| HAL | HALLIBURTON CO | 17,177 | $696K | 0.0% | $40.52 * | $42.09 | -17.0% | COM | 406216101 |
| — | LAZARD WORLD DIVID & INCOME | 66,579 | $694K | 0.0% | $10.42 | $10.41 | — | COM | 521076109 |
| — | GORDON POINTE ACQUISITION CO | 70,000 | $693K | 0.0% | $9.90 | $9.90 | — | COM CLASS A | 382788107 |
| — | WESTERN ASSET INVESTMENT GRA | 50,510 | $681K | 0.0% | $13.48 | $13.84 | — | COM | 95766T100 |
| — | MCDERMOTT INTL INC | 36,947 | $680K | 0.0% | $18.40 | $18.74 | — | COM | 580037703 |
| — | NUVEEN MASSACHUSETS QLT MUN | 55,652 | $665K | 0.0% | $11.95 | $12.37 | — | COM | 67061E104 |
| ITUB | ITAU UNIBANCO HLDG SA | 60,600 | $665K | 0.0% | $10.97 | $13.95 | -21.3% | Call | 465562106 |
| — | CENTRAL SECS CORP | 22,507 | $663K | 0.0% | $29.46 | $29.46 | — | COM | 155123102 |
| DK | DELEK US HLDGS INC NEW | 15,623 | $662K | 0.0% | $42.37 * | $38.48 | -13.8% | COM | 24665A103 |
| GVA | GRANITE CONSTR INC | 14,491 | $662K | 0.0% | $45.68 | $48.84 | -6.4% | COM | 387328107 |
| — | HANCOCK JOHN INV TRUST | 88,545 | $657K | 0.0% | $7.42 | $7.42 | — | TAX ADV GLB SH | 41013P749 |
| ILMN | ILLUMINA INC | 1,790 | $657K | 0.0% | $367.04 * | $320.46 | +11.4% | COM | 452327109 |
| — | ENCANA CORP | 50,000 | $655K | 0.0% | $13.10 | $11.83 | — | Put | 292505104 |
| CMCSA | COMCAST CORP NEW | 18,431 | $652K | 0.0% | $35.38 * | $29.30 | +0.2% | CL A | 20030N101 |
| — | JACOBS ENGR GROUP INC DEL | 8,500 | $650K | 0.0% | $76.47 | $76.47 | — | COM | 469814107 |
| — | ARRIS INTL INC | 25,000 | $649K | 0.0% | $25.96 | $24.61 | — | Call | G0551A103 |
| — | ARES DYNAMIC CR ALLOCATION F | 41,665 | $647K | 0.0% | $15.53 | $15.53 | — | COM | 04014F102 |
| URI | UNITED RENTALS INC | 3,949 | $646K | 0.0% | $163.59 * | $171.97 | -7.9% | COM | 911363109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,835 | $641K | 0.0% | $49.94 * | $45.90 | -7.4% | COM | 416515104 |
| ADSK | AUTODESK INC | 4,100 | $640K | 0.0% | $156.10 | $141.21 | +10.5% | COM | 052769106 |
| ASB | ASSOCIATED BANC CORP | 24,609 | $639K | 0.0% | $25.97 * | $20.03 | -2.1% | COM | 045487105 |
| — | DREYFUS MUN INCOME INC | 81,164 | $635K | 0.0% | $7.82 | $8.10 | — | COM | 26201R102 |
| KBR | KBR INC | 30,000 | $633K | 0.0% | $21.10 * | $18.14 | +6.6% | COM | 48242W106 |
| — | DWS MUN INCOME TR NEW | 60,248 | $632K | 0.0% | $10.49 | $10.49 | — | COM | 233368109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 80,406 | $632K | 0.0% | $7.86 | $7.63 | — | COM | 184691103 |
| — | GREENLAND ACQUISITIN CORPORA | 65,000 | $628K | 0.0% | $9.66 | $9.66 | — | SHS | G40981139 |
| MDB | MONGODB INC | 7,700 | $627K | 0.0% | $81.43 | $44.87 | +81.8% | Put | 60937P106 |
| WDAY | WORKDAY INC | 4,300 | $627K | 0.0% | $145.81 | $138.94 | +5.1% | CL A | 98138H101 |
| XLU | SELECT SECTOR SPDR TR | 11,900 | $626K | 0.0% | $52.61 * | $25.15 | +4.7% | SBI INT-UTILS | 81369Y886 |
| — | ARCH COAL INC | 7,000 | $625K | 0.0% | $89.29 | $89.29 | — | CL A | 039380407 |
| PACK | ONE MADISON CORP | 64,000 | $622K | 0.0% | $9.72 | $9.57 | — | COM CL A | G6772P100 |
| — | WEB COM GROUP INC | 22,277 | $621K | 0.0% | $27.88 | $27.88 | — | COM | 94733A104 |
| — | INVESCO HIGH INCOME TR II | 45,144 | $618K | 0.0% | $13.69 | $13.58 | — | COM | 46131F101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,846 | $616K | 0.0% | $11.66 | $11.66 | — | COM | 252784301 |
| — | LONGEVITY ACQUISITION CORP | 60,000 | $614K | 0.0% | $10.23 | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| — | GAMCO NAT RES GOLD & INCOME | 104,770 | $612K | 0.0% | $5.84 | $6.53 | — | SH BEN INT | 36465E101 |
| — | CALUMET SPECIALTY PRODS PTNR | 95,500 | $611K | 0.0% | $6.40 | — | — | Put | 131476103 |
| — | OCEAN RIG UDW INC | 17,566 | $608K | 0.0% | $34.61 | $34.61 | — | COM CL A | G66964118 |
| — | L BRANDS INC | 20,052 | $607K | 0.0% | $30.27 | $31.90 | — | COM | 501797104 |
| — | PIONEER ENERGY SVCS CORP | 205,656 | $606K | 0.0% | $2.95 | $2.95 | — | COM | 723664108 |
| HYG | ISHARES TR | 7,000 | $605K | 0.0% | $86.43 | $86.40 | +0.0% | IBOXX HI YD ETF | 464288513 |
| — | MADISON CVRED CALL & EQ STR | 78,321 | $602K | 0.0% | $7.69 | $7.60 | — | COM | 557437100 |
| — | HERTZ GLOBAL HLDGS INC | 36,720 | $599K | 0.0% | $16.31 | $15.18 | — | COM | 42806J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 173,300 | $599K | 0.0% | $3.46 | $4.07 | -15.0% | Put | 203668108 |
| PTCT | PTC THERAPEUTICS INC | 12,700 | $596K | 0.0% | $46.93 | — | — | Put | 69366J200 |
| — | FRANKLIN UNVL TR | 89,219 | $593K | 0.0% | $6.65 | $6.66 | — | SH BEN INT | 355145103 |
| — | GOLDCORP INC NEW | 57,944 | $591K | 0.0% | $10.20 | $13.05 | — | COM | 380956409 |
| — | SOURCE CAP INC | 14,595 | $586K | 0.0% | $40.15 | $40.15 | — | COM | 836144105 |
| — | GREEN BANCORP INC | 26,470 | $584K | 0.0% | $22.06 | $22.06 | — | COM | 39260X100 |
| — | BLACKROCK MUNI INCOME INV QL | 45,369 | $583K | 0.0% | $12.85 | $12.85 | — | COM | 09250G102 |
| — | PLATINUM EAGLE ACQUISITIN CO | 55,865 | $580K | 0.0% | $10.38 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | PROSHARES TR | 52,100 | $580K | 0.0% | $11.13 | $21.86 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | ROYCE GLOBAL VALUE TR INC | 54,992 | $577K | 0.0% | $10.49 | $10.44 | — | COM | 78081T104 |
| — | NAVISTAR INTL CORP NEW | 15,000 | $577K | 0.0% | $38.47 | $32.26 | — | Put | 63934E108 |
| IVE | ISHARES TR | 4,952 | $573K | 0.0% | $115.71 | $113.26 | +2.3% | S&P 500 VAL ETF | 464287408 |
| — | ALTERYX INC | 10,000 | $572K | 0.0% | $57.20 | — | — | Put | 02156B103 |
| SUI | SUN CMNTYS INC | 5,622 | $570K | 0.0% | $101.39 | $101.39 | — | COM | 866674104 |
| — | EATON VANCE FLTG RATE INCOM | 36,018 | $569K | 0.0% | $15.80 | $15.80 | — | COM SHS BEN INT | 278284104 |
| — | ZENDESK INC | 8,000 | $568K | 0.0% | $71.00 | — | — | Put | 98936J101 |
| — | VANTAGE ENERGY ACQUISITION | 53,496 | $567K | 0.0% | $10.60 | $10.38 | — | UNIT 04/12/2024 | 92211L204 |
| — | PANDORA MEDIA INC | 59,300 | $563K | 0.0% | $9.49 | — | — | Put | 698354107 |
| FAS | DIREXION SHS ETF TR | 8,003 | $562K | 0.0% | $70.22 | $71.46 | -1.6% | DLY FIN BULL NEW | 25459Y694 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 63,340 | $556K | 0.0% | $8.78 | $8.78 | — | COM SH BEN INT | 00326L100 |
| — | COLUMBIA SELIGM PREM TECH GR | 25,878 | $553K | 0.0% | $21.37 | $21.37 | — | COM | 19842X109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 44,103 | $549K | 0.0% | $12.45 | $12.51 | — | COM | 64123C101 |
| EA | ELECTRONIC ARTS INC | 4,518 | $544K | 0.0% | $120.41 * | $114.43 | +2.4% | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 1,600 | $544K | 0.0% | $340.00 | — | — | Call | 58733R102 |
| — | EATON VANCE SR FLTNG RTE TR | 38,588 | $542K | 0.0% | $14.05 | $14.05 | — | COM | 27828Q105 |
| — | CIT GROUP INC | 10,500 | $541K | 0.0% | $51.52 | — | — | Put | 125581801 |
| — | XEROX CORP | 20,000 | $539K | 0.0% | $26.95 | $23.96 | — | Put | 984121608 |
| — | NUVEEN CR STRATEGIES INCM FD | 67,311 | $536K | 0.0% | $7.96 | $8.04 | — | COM SHS | 67073D102 |
| — | NEW IRELAND FUND INC | 50,297 | $531K | 0.0% | $10.56 | $13.40 | — | COM | 645673104 |
| — | GOLDCORP INC NEW | 52,000 | $530K | 0.0% | $10.19 | $13.05 | — | Put | 380956409 |
| ANF | ABERCROMBIE & FITCH CO | 25,000 | $528K | 0.0% | $21.12 | — | — | Put | 002896207 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 62,728 | $526K | 0.0% | $8.39 | $8.41 | — | COM | 00306J109 |
| CCS | CENTURY CMNTYS INC | 20,000 | $525K | 0.0% | $26.25 * | $28.76 | -14.5% | Put | 156504300 |
| — | GORDON POINTE ACQUISITION CO | 50,000 | $525K | 0.0% | $10.50 | $10.32 | — | UNIT 01/18/2023 | 382788206 |
| — | MEDICINES CO | 17,500 | $523K | 0.0% | $29.89 | — | — | Call | 584688105 |
| — | KOREA FD | 14,287 | $523K | 0.0% | $36.61 | $36.74 | — | COM NEW | 500634209 |
| — | BISON CAP ACQUISITION CORP | 48,203 | $522K | 0.0% | $10.83 | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| — | IKANG HEALTHCARE GROUP INC | 28,666 | $518K | 0.0% | $18.07 | $19.90 | — | SPONSORED ADR | 45174L108 |
| — | MORGAN STANLEY ASIA PAC FD I | 31,069 | $512K | 0.0% | $16.48 | $17.66 | — | COM | 61744U106 |
| XPHDX | PIONEER FLOATING RATE TR | 46,345 | $511K | 0.0% | $11.03 | $11.03 | — | COM | 72369J102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,345 | $510K | 0.0% | $41.31 | $43.44 | -6.6% | COM | 02376R102 |
| — | MTECH ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.18 | $10.18 | — | COM CLASS A | 55378W107 |
| — | LEGACY ACQUISITION CORP | 50,000 | $506K | 0.0% | $10.12 | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | BANK AMER CORP | 1,703,954 | $506K | 0.0% | $0.30 | $0.63 | — | *W EXP 10/28/201 | 060505153 |
| — | DIVIDEND & INCOME FUND | 42,239 | $503K | 0.0% | $11.91 | $11.97 | — | COM NEW | 25538A204 |
| OSG | AMBAC FINL GROUP INC | 24,540 | $501K | 0.0% | $20.42 | $20.88 | -2.2% | COM NEW | 023139884 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,100 | $500K | 0.0% | $161.29 | — | — | Put | 803607100 |
| — | PENSARE ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.66 | — | COM | 70957E105 |
| — | SYNERGY PHARMACEUTICALS DEL | 289,500 | $492K | 0.0% | $1.70 | $1.83 | — | Put | 871639308 |
| — | OPES ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | $9.84 | — | COM | 68373P100 |
| — | CAPITOL INVT CORP IV | 49,500 | $490K | 0.0% | $9.90 | $9.66 | — | CL A ORD | G18920101 |
| — | NEBULA ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | $9.64 | — | COM CLASS A | 629076100 |
| — | MOSAIC ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | $9.68 | — | SHS CL A | G62848109 |
| — | GULFPORT ENERGY CORP | 46,600 | $485K | 0.0% | $10.41 | $12.37 | — | Put | 402635304 |
| — | DIREXION SHS ETF TR | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | DAILY FINL BEAR | 25490K539 |
| — | TRI CONTL CORP | 17,318 | $482K | 0.0% | $27.83 | $26.39 | — | COM | 895436103 |
| — | AIR TRANSPORT SERVICES GRP I | 22,400 | $480K | 0.0% | $21.43 | $23.52 | — | COM | 00922R105 |
| — | FIRST TR SR FLG RTE INCM FD | 37,635 | $478K | 0.0% | $12.70 | $12.70 | — | COM | 33733U108 |
| CGBD | TCG BDC INC | 28,592 | $477K | 0.0% | $16.68 * | $6.78 | -2.1% | COM | 872280102 |
| CC | CHEMOURS CO | 12,100 | $477K | 0.0% | $39.42 * | $33.86 | -13.5% | COM | 163851108 |
| TSN | TYSON FOODS INC | 8,000 | $476K | 0.0% | $59.50 * | $56.28 | -13.7% | Put | 902494103 |
| — | PANDORA MEDIA INC | 50,000 | $475K | 0.0% | $9.50 | — | — | Call | 698354107 |
| AYI | ACUITY BRANDS INC | 3,000 | $471K | 0.0% | $157.00 * | $140.00 | +9.5% | COM | 00508Y102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 68,534 | $470K | 0.0% | $6.86 | $8.56 | — | COM | 00301W105 |
| ADT | ADT INC | 50,000 | $469K | 0.0% | $9.38 * | $6.99 | +5.7% | COM | 00090Q103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,400 | $462K | 0.0% | $49.15 | — | — | Put | 695127100 |
| — | NABORS INDUSTRIES LTD | 75,000 | $462K | 0.0% | $6.16 | $6.41 | — | Put | G6359F103 |
| — | CAPITAL ONE FINL CORP | 8,657 | $461K | 0.0% | $53.25 | $51.83 | — | *W EXP 11/14/201 | 14040H139 |
| — | RENEWABLE ENERGY GROUP INC | 16,000 | $460K | 0.0% | $28.75 | — | — | Put | 75972A301 |
| — | TRIUMPH GROUP INC NEW | 19,700 | $459K | 0.0% | $23.30 | $29.72 | — | Put | 896818101 |
| — | INVESCO TR INVT GRADE MUNS | 38,670 | $459K | 0.0% | $11.87 | $11.87 | — | COM | 46131M106 |
| — | FRONTIER COMMUNICATIONS CORP | 70,797 | $459K | 0.0% | $6.48 | $6.48 | — | COM NEW | 35906A306 |
| — | EP ENERGY CORP | 193,744 | $453K | 0.0% | $2.34 | $2.64 | — | CL A | 268785102 |
| EDC | DIREXION SHS ETF TR | 5,300 | $449K | 0.0% | $84.72 | $111.92 | -24.2% | Put | 25490K281 |
| — | NUVEEN PFD & INCM SECURTIES | 50,686 | $446K | 0.0% | $8.80 | $9.09 | — | COM | 67072C105 |
| — | BLACKROCK STRATEGIC MUN TR | 36,388 | $445K | 0.0% | $12.23 | $12.63 | — | COM | 09248T109 |
| — | HENNESSY CAP ACQUSTON CORP I | 40,000 | $444K | 0.0% | $11.10 | $10.16 | — | UNIT 06/15/2024 | 42588L204 |
| THO | THOR INDS INC | 5,273 | $441K | 0.0% | $83.63 * | $81.56 | -12.5% | COM | 885160101 |
| — | SPRINT CORP | 67,500 | $441K | 0.0% | $6.53 | $6.51 | — | Put | 85207U105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,222 | $440K | 0.0% | $28.91 | $33.94 | — | SHS CL A | G5480U104 |
| — | HALCON RES CORP | 98,594 | $440K | 0.0% | $4.46 | $4.53 | — | COM PAR NEW | 40537Q605 |
| — | WESTERN ASST MNGD MUN FD INC | 36,326 | $439K | 0.0% | $12.09 | $12.38 | — | COM | 95766M105 |
| — | GAIN CAP HLDGS INC | 67,400 | $438K | 0.0% | $6.50 | — | — | Put | 36268W100 |
| — | VOYA PRIME RATE TR | 87,043 | $433K | 0.0% | $4.97 | $4.97 | — | SH BEN INT | 92913A100 |
| — | FIRST TR MLP & ENERGY INCOME | 34,490 | $431K | 0.0% | $12.50 | $12.50 | — | COM | 33739B104 |
| — | BLACKROCK FLOAT RATE OME STR | 30,918 | $426K | 0.0% | $13.78 | $13.78 | — | COM | 09255X100 |
| — | PROSHARES TR | 12,900 | $426K | 0.0% | $33.02 | $41.08 | — | Put | 74347B383 |
| INVH | INVITATION HOMES INC | 18,559 | $425K | 0.0% | $22.90 * | $18.40 | +2.0% | COM | 46187W107 |
| — | TATA MTRS LTD | 27,469 | $421K | 0.0% | $15.33 | $23.05 | — | SPONSORED ADR | 876568502 |
| AIG | AMERICAN INTL GROUP INC | 7,900 | $420K | 0.0% | $53.16 * | $44.18 | -0.3% | Call | 026874784 |
| ACIW | ACI WORLDWIDE INC | 14,700 | $413K | 0.0% | $28.10 | — | — | Put | 004498101 |
| — | BLACKROCK MUN INCOME TR | 33,156 | $412K | 0.0% | $12.43 | $12.89 | — | SH BEN INT | 09248F109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 39,090 | $412K | 0.0% | $10.54 | $10.54 | — | COM | 92837G100 |
| — | INVESCO SR INCOME TR | 95,763 | $411K | 0.0% | $4.29 | $4.29 | — | COM | 46131H107 |
| — | WESTERN ASSET CORPORATE LN F | 41,082 | $408K | 0.0% | $9.93 | $10.01 | — | COM | 95790J102 |
| — | LEISURE ACQUISITION CORP | 40,000 | $407K | 0.0% | $10.18 | $9.88 | — | UNIT 99/99/9999 | 52539T206 |
| — | OPES ACQUISITION CORP | 40,000 | $406K | 0.0% | $10.15 | $10.04 | — | UNIT 03/07/2023 | 68373P209 |
| — | REVLON INC | 18,100 | $403K | 0.0% | $22.27 | $21.92 | — | Put | 761525609 |
| — | GABELLI GLB SML & MD CP VAL | 33,055 | $403K | 0.0% | $12.19 | $12.01 | — | COM | 36249W104 |
| — | SYNERGY PHARMACEUTICALS DEL | 236,406 | $401K | 0.0% | $1.70 | $1.83 | — | COM NEW | 871639308 |
| MRK | MERCK & CO INC | 5,585 | $396K | 0.0% | $70.90 * | $44.55 | +21.5% | COM | 58933Y105 |
| CNX | CNX RESOURCES CORPORATION | 27,700 | $396K | 0.0% | $14.30 | $15.87 | -9.8% | Put | 12653C108 |
| — | DIREXION SHS ETF TR | 46,800 | $393K | 0.0% | $8.40 | $10.43 | — | Call | 25490K521 |
| — | NEW GERMANY FD INC | 21,647 | $393K | 0.0% | $18.15 | $19.16 | — | COM | 644465106 |
| — | SPROTT FOCUS TR INC | 53,078 | $391K | 0.0% | $7.37 | $7.37 | — | COM | 85208J109 |
| — | DRAPER OAKWOOD TECHNOLOGY | 35,513 | $390K | 0.0% | $10.98 | $10.45 | — | UNIT 09/30/2024 | 26146L202 |
| — | EATON VANCE CALIF MUN BD FD | 37,785 | $386K | 0.0% | $10.22 | $10.67 | — | COM | 27828C106 |
| — | WESTERN ASSET HIGH INCM FD I | 60,822 | $385K | 0.0% | $6.33 | $6.33 | — | COM | 95766J102 |
| QRVO | QORVO INC | 5,000 | $384K | 0.0% | $76.80 | $79.72 | -3.5% | Put | 74736K101 |
| — | CUSHING ENERGY INCOME | 41,508 | $383K | 0.0% | $9.23 | $9.24 | — | COM SH BEN INT | 23162T102 |
| — | LAZARD GLB TTL RET&INCM FD I | 21,473 | $381K | 0.0% | $17.74 | $17.74 | — | COM | 52106W103 |
| — | WELLS FARGO CO NEW | 19,773 | $381K | 0.0% | $19.27 | $21.16 | — | *W EXP 10/28/201 | 949746119 |
| — | RITE AID CORP | 297,581 | $380K | 0.0% | $1.28 | $2.04 | — | COM | 767754104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,218 | $378K | 0.0% | $36.99 | $37.16 | — | SH BEN INT NEW | 409735206 |
| — | TRINITY MERGER CORP | 36,861 | $378K | 0.0% | $10.25 | $10.04 | — | UNIT 05/11/2025 | 89653L205 |
| — | GSV CAP CORP | 54,600 | $377K | 0.0% | $6.90 | — | — | Put | 36191J101 |
| NFLX | NETFLIX INC | 1,003 | $375K | 0.0% | $373.88 * | $30.33 | +23.3% | COM | 64110L106 |
| WMT | WALMART INC | 3,971 | $372K | 0.0% | $93.68 * | $25.26 | +11.0% | COM | 931142103 |
| VALE | VALE S A | 25,000 | $371K | 0.0% | $14.84 | $12.62 | +17.6% | Call | 91912E105 |
| TER | TERADYNE INC | 10,000 | $369K | 0.0% | $36.90 * | $38.82 | -8.0% | COM | 880770102 |
| HP | HELMERICH & PAYNE INC | 5,320 | $365K | 0.0% | $68.61 | $68.04 | +1.1% | COM | 423452101 |
| TWLO | TWILIO INC | 4,200 | $362K | 0.0% | $86.19 | — | — | Call | 90138F102 |
| — | MFS CALIF MUN FD | 35,658 | $362K | 0.0% | $10.15 | $10.45 | — | COM | 59318C106 |
| AIZ | ASSURANT INC | 3,350 | $361K | 0.0% | $107.76 * | $81.44 | +15.8% | COM | 04621X108 |
| — | INDUSTREA ACQUISITION CORP | 35,000 | $357K | 0.0% | $10.20 | $9.89 | — | CL A | 45579J104 |
| — | COHEN & STEERS GLOBAL INC BL | 38,124 | $355K | 0.0% | $9.31 | $9.31 | — | COM | 19248M103 |
| — | MARATHON OIL CORP | 15,000 | $349K | 0.0% | $23.27 | $16.05 | — | Put | 565849106 |
| M | MACYS INC | 10,000 | $347K | 0.0% | $34.70 | $37.21 | -6.7% | Put | 55616P104 |
| TMUS | T MOBILE US INC | 4,899 | $343K | 0.0% | $70.01 * | $57.57 | +17.8% | COM | 872590104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 35,578 | $341K | 0.0% | $9.58 | $9.90 | — | COM SHS | 337319107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,000 | $336K | 0.0% | $14.00 | $14.43 | -2.9% | COM | 388689101 |
| — | DISH NETWORK CORP | 9,400 | $336K | 0.0% | $35.74 | $35.67 | — | Call | 25470M109 |
| — | DIREXION SHS ETF TR | 9,000 | $335K | 0.0% | $37.22 | $37.14 | — | DLY ENRGY BULL3X | 25459W888 |
| GOGO | GOGO INC | 64,600 | $335K | 0.0% | $5.19 | $4.50 | +15.3% | Put | 38046C109 |
| — | SPRINT CORP | 51,140 | $334K | 0.0% | $6.53 | $6.51 | — | COM SER 1 | 85207U105 |
| — | NUVEEN MINESOTA QLT MUN INC | 26,127 | $333K | 0.0% | $12.75 | $13.27 | — | SHS | 670734102 |
| — | ENGILITY HLDGS INC NEW | 9,222 | $331K | 0.0% | $35.89 | $35.89 | — | COM | 29286C107 |
| CWB | SPDR SERIES TRUST | 6,124 | $330K | 0.0% | $53.89 | $53.60 | +0.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | WESTERN ASSET GLB HI INCOME | 35,988 | $327K | 0.0% | $9.09 | $9.09 | — | COM | 95766B109 |
| — | TRONOX LTD | 27,200 | $325K | 0.0% | $11.95 | $19.67 | — | SHS CL A | Q9235V101 |
| PATK | PATRICK INDS INC | 5,500 | $325K | 0.0% | $59.09 | — | — | Put | 703343103 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $324K | 0.0% | $6.48 | $6.48 | — | Call | 35906A306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,407 | $322K | 0.0% | $73.07 | $75.05 | -2.5% | COM | 00971T101 |
| — | COASTWAY BANCORP INC | 11,323 | $319K | 0.0% | $28.17 | $27.17 | — | COM | 190632109 |
| — | SELECT INCOME REIT | 14,500 | $318K | 0.0% | $21.93 | $21.93 | — | COM SH BEN INT | 81618T100 |
| TCPC | BLACKROCK TCP CAP CORP | 22,148 | $315K | 0.0% | $14.22 | $14.63 | -2.7% | COM | 09259E108 |
| — | PARTY CITY HOLDCO INC | 23,298 | $315K | 0.0% | $13.52 | $13.52 | — | COM | 702149105 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 24,327 | $314K | 0.0% | $12.91 | $12.91 | — | COM | 09254K109 |
| CHMI | CHERRY HILL MTG INVT CORP | 17,190 | $311K | 0.0% | $18.09 | $17.97 | — | COM | 164651101 |
| — | APPTIO INC | 8,400 | $310K | 0.0% | $36.90 | — | — | Put | 03835C108 |
| — | TWELVE SEAS INVESTMENT COMPA | 30,000 | $310K | 0.0% | $10.33 | $10.05 | — | UNIT 06/21/2023 | G9145A123 |
| SNAP | SNAP INC | 36,600 | $310K | 0.0% | $8.47 | $11.85 | -28.4% | Call | 83304A106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 26,258 | $310K | 0.0% | $11.81 | $11.81 | — | COM | 67064R102 |
| EPR | EPR PPTYS | 4,523 | $309K | 0.0% | $68.32 | $69.41 | — | COM SH BEN INT | 26884U109 |
| — | WYNDHAM DESTINATIONS INC | 7,101 | $307K | 0.0% | $43.23 | $43.23 | — | COM | 98310W108 |
| — | EATON VANCE SR INCOME TR | 47,646 | $307K | 0.0% | $6.44 | $6.41 | — | SH BEN INT | 27826S103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 16,498 | $307K | 0.0% | $18.61 | $19.80 | — | COM | 338479108 |
| — | APOLLO INVT CORP | 56,122 | $305K | 0.0% | $5.43 | $5.43 | — | COM | 03761U106 |
| FIVE | FIVE BELOW INC | 2,324 | $302K | 0.0% | $129.95 | $111.28 | +16.9% | COM | 33829M101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,200 | $301K | 0.0% | $29.51 | — | — | Put | 01741R102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 37,700 | $300K | 0.0% | $7.96 | $7.96 | — | COM | 67075E108 |
| CENX | CENTURY ALUM CO | 25,000 | $299K | 0.0% | $11.96 | $12.86 | -6.9% | COM | 156431108 |
| — | NEUBERGER BERMAN RE ES SEC F | 60,134 | $297K | 0.0% | $4.94 | $4.94 | — | COM | 64190A103 |
| — | STAMPS COM INC | 1,300 | $294K | 0.0% | $226.15 | $165.20 | — | Put | 852857200 |
| — | GORES HLDGS II INC | 135,566 | $287K | 0.0% | $2.12 | $1.56 | — | *W EXP 01/13/202 | 382867117 |
| — | EUROPEAN EQUITY FUND | 30,627 | $287K | 0.0% | $9.37 | $9.44 | — | COM | 298768102 |
| — | DREYFUS ALCENTRA GBL CR INCO | 31,929 | $287K | 0.0% | $8.99 | $9.03 | — | COM | 26189A105 |
| JD | JD COM INC | 11,000 | $286K | 0.0% | $26.00 | $37.93 | -31.2% | SPON ADR CL A | 47215P106 |
| — | BASIC ENERGY SVCS INC NEW | 28,539 | $285K | 0.0% | $9.99 | $11.11 | — | COM NEW | 06985P209 |
| — | CARDTRONICS PLC | 9,000 | $284K | 0.0% | $31.56 | $31.59 | — | Put | G1991C105 |
| — | IMMUNOMEDICS INC | 13,600 | $283K | 0.0% | $20.81 | — | — | Call | 452907108 |
| — | SIMPLY GOOD FOODS CO | 33,378 | $282K | 0.0% | $8.45 | $3.61 | — | *W EXP 07/07/202 | 82900L110 |
| — | PROS HOLDINGS INC | 8,000 | $280K | 0.0% | $35.00 | — | — | Put | 74346Y103 |
| — | PHH CORP | 25,422 | $279K | 0.0% | $10.97 | $10.42 | — | COM NEW | 693320202 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,279 | $277K | 0.0% | $11.90 | $11.90 | — | COM | 670656107 |
| — | DDR CORP | 20,371 | $272K | 0.0% | $13.35 | $13.35 | — | COM | 23317H854 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $272K | 0.0% | $90.67 | — | — | Call | 83088M102 |
| — | BLACKROCK NY MUNICIPAL BOND | 20,991 | $270K | 0.0% | $12.86 | $13.10 | — | COM | 09249P106 |
| KR | KROGER CO | 9,300 | $270K | 0.0% | $29.03 * | $22.73 | +9.6% | Call | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 4,653 | $269K | 0.0% | $57.81 * | $48.94 | +10.4% | COM NEW | 247361702 |
| — | INDIA FD INC | 12,125 | $268K | 0.0% | $22.10 | $25.96 | — | COM | 454089103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,250 | $267K | 0.0% | $82.15 * | $58.41 | +18.8% | COM | 674599105 |
| — | EATON VANCE NJ MUNI INCOME T | 23,231 | $265K | 0.0% | $11.41 | $11.82 | — | SH BEN INT | 27826V106 |
| — | DEL TACO RESTAURANTS INC | 114,128 | $262K | 0.0% | $2.30 | $3.90 | — | *W EXP 06/30/202 | 245496112 |
| KHC | KRAFT HEINZ CO | 4,700 | $259K | 0.0% | $55.11 | — | — | Call | 500754106 |
| — | BLACKROCK MUNI INCOME TR II | 19,759 | $256K | 0.0% | $12.96 | $12.96 | — | COM | 09249N101 |
| — | ARRAY BIOPHARMA INC | 16,600 | $252K | 0.0% | $15.18 | — | — | Put | 04269X105 |
| VECO | VEECO INSTRS INC DEL | 24,500 | $251K | 0.0% | $10.24 | — | — | Put | 922417100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 47,553 | $251K | 0.0% | $5.28 | $5.28 | — | COM | 94987C103 |
| — | PENNEY J C INC | 150,000 | $249K | 0.0% | $1.66 | $3.01 | — | Put | 708160106 |
| URI | UNITED RENTALS INC | 1,500 | $245K | 0.0% | $163.33 * | $171.97 | -7.9% | Call | 911363109 |
| — | HIGH INCOME SECS FD | 25,786 | $244K | 0.0% | $9.46 | $9.46 | — | SHS BEN INT | 42968F108 |
| NWL | NEWELL BRANDS INC | 12,000 | $243K | 0.0% | $20.25 * | $18.29 | -21.1% | COM | 651229106 |
| — | SIRIUS XM HLDGS INC | 38,400 | $242K | 0.0% | $6.30 | $6.30 | — | Call | 82968B103 |
| RBCN | RUBICON TECHNOLOGY INC | 26,932 | $241K | 0.0% | $8.95 * | $8.41 | +0.6% | COM NEW | 78112T206 |
| — | CLOVIS ONCOLOGY INC | 8,200 | $240K | 0.0% | $29.27 | $78.79 | — | Put | 189464100 |
| GAIN | GLADSTONE INVT CORP | 20,977 | $239K | 0.0% | $11.39 * | $5.39 | -2.3% | COM | 376546107 |
| TLT | ISHARES TR | 2,000 | $234K | 0.0% | $117.00 | $121.55 | -3.5% | Call | 464287432 |
| — | IMMUNOGEN INC | 100,000 | $233K | 0.0% | $2.33 | $2.57 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| — | JONES ENERGY INC | 38,773 | $232K | 0.0% | $5.98 | $5.98 | — | CL A NEW | 48019R306 |
| KBE | SPDR SERIES TRUST | 5,000 | $232K | 0.0% | $46.40 | — | — | Call | 78464A797 |
| — | HENNESSY CAP ACQUSTON CORP I | 150,700 | $226K | 0.0% | $1.50 | $0.85 | — | *W EXP 06/15/202 | 42588L113 |
| — | PENNEY J C INC | 136,000 | $225K | 0.0% | $1.65 | $3.01 | — | Call | 708160106 |
| — | WELLS FARGO MULTI SECTOR INC | 18,347 | $223K | 0.0% | $12.15 | $12.15 | — | COM | 94987D101 |
| EBAY | EBAY INC | 6,700 | $221K | 0.0% | $32.99 * | $33.03 | -11.0% | COM | 278642103 |
| — | EATON VANCE OHIO MUNICIPAL B | 19,575 | $220K | 0.0% | $11.24 | $11.51 | — | COM | 27828L106 |
| — | GULFPORT ENERGY CORP | 21,200 | $220K | 0.0% | $10.38 | $12.37 | — | Call | 402635304 |
| ACRE | ARES COML REAL ESTATE CORP | 15,702 | $219K | 0.0% | $13.95 | $13.60 | — | COM | 04013V108 |
| ARAY | ACCURAY INC | 48,000 | $216K | 0.0% | $4.50 | — | — | Put | 004397105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 23,361 | $216K | 0.0% | $9.25 | $9.32 | — | COM | 67073B106 |
| ETSY | ETSY INC | 4,200 | $215K | 0.0% | $51.19 | — | — | Call | 29786A106 |
| T | AT&T INC | 6,400 | $214K | 0.0% | $33.44 * | $15.55 | -3.5% | Put | 00206R102 |
| — | THL CR SR LN FD | 12,466 | $207K | 0.0% | $16.61 | $16.61 | — | COM | 87244R103 |
| RGEN | REPLIGEN CORP | 3,736 | $207K | 0.0% | $55.41 | $41.16 | +34.7% | COM | 759916109 |
| LNC | LINCOLN NATL CORP IND | 3,044 | $205K | 0.0% | $67.35 * | $38.13 | +27.9% | COM | 534187109 |
| — | NUVASIVE INC | 2,888 | $204K | 0.0% | $70.64 | $51.91 | — | COM | 670704105 |
| ZG | ZILLOW GROUP INC | 4,631 | $204K | 0.0% | $44.05 | $49.93 | -11.5% | CL A | 98954M101 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $201K | 0.0% | $223.33 * | $203.02 | -6.5% | Put | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 1,431 | $200K | 0.0% | $139.76 | $139.76 | — | COM | 913017109 |
| — | NABORS INDUSTRIES LTD | 32,214 | $198K | 0.0% | $6.15 | $6.41 | — | SHS | G6359F103 |
| BKNG | BOOKING HLDGS INC | 100 | $198K | 0.0% | $1980.00 | $2072.14 | -5.8% | Call | 09857L108 |
| — | TEAM INC | 8,745 | $196K | 0.0% | $22.41 | $13.72 | — | COM | 878155100 |
| — | U S G CORP | 4,500 | $194K | 0.0% | $43.11 | $43.11 | — | COM NEW | 903293405 |
| — | DTF TAX-FREE INCOME INC | 15,060 | $193K | 0.0% | $12.82 | $12.82 | — | COM | 23334J107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,056 | $190K | 0.0% | $7.29 * | $2.61 | +15.0% | COM | 74348T102 |
| — | ALLEGRO MERGER CORP | 20,000 | $190K | 0.0% | $9.50 | $9.50 | — | COM | 01749N103 |
| — | ENDOLOGIX INC | 275,000 | $190K | 0.0% | $0.69 | $0.92 | — | NOTE 3.250%11/0 | 29266SAB2 |
| ZD | J2 GLOBAL INC | 2,272 | $188K | 0.0% | $82.75 * | $65.16 | +10.6% | COM | 48123V102 |
| — | PROSHARES TR | 5,717 | $184K | 0.0% | $32.18 | $39.94 | — | ULTRAPRO SHORT S | 74347B268 |
| FCX | FREEPORT-MCMORAN INC | 13,194 | $183K | 0.0% | $13.87 * | $15.41 | -17.6% | CL B | 35671D857 |
| — | SHIRE PLC | 1,000 | $181K | 0.0% | $181.00 | $168.00 | — | SPONSORED ADR | 82481R106 |
| — | CORNERSTONE STRATEGIC VALUE | 12,925 | $180K | 0.0% | $13.93 | $13.93 | — | COM | 21924B302 |
| — | NUVEEN MUN INCOME FD INC | 17,727 | $180K | 0.0% | $10.15 | $10.15 | — | COM | 67062J102 |
| — | NEXEO SOLUTIONS INC | 174,183 | $179K | 0.0% | $1.03 | $1.00 | — | *W EXP 06/09/202 | 65342H110 |
| NMFC | NEW MTN FIN CORP | 13,031 | $175K | 0.0% | $13.43 * | $6.18 | -0.5% | COM | 647551100 |
| HPQ | HP INC | 6,823 | $175K | 0.0% | $25.65 * | $18.79 | +7.1% | COM | 40434L105 |
| — | ASSURANT INC | 1,532 | $175K | 0.0% | $114.23 | $114.23 | — | 6.50% CONV PFD D | 04621X207 |
| — | CREDIT SUISSE NASSAU BRH | 15,300 | $173K | 0.0% | $11.31 | — | — | Call | 22542D365 |
| TXT | TEXTRON INC | 2,400 | $171K | 0.0% | $71.25 | $63.87 | +10.8% | Put | 883203101 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 41,880 | $171K | 0.0% | $4.08 | $2.54 | — | *W EXP 07/08/202 | 535219117 |
| — | FIREEYE INC | 10,020 | $170K | 0.0% | $16.97 | $15.37 | — | COM | 31816Q101 |
| — | KERYX BIOPHARMACEUTICALS INC | 50,000 | $170K | 0.0% | $3.40 | $5.00 | — | Put | 492515101 |
| NGD | NEW GOLD INC CDA | 215,141 | $170K | 0.0% | $0.79 | $1.30 | -39.4% | COM | 644535106 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $167K | 0.0% | $167.00 * | $133.90 | +4.8% | Put | 009158106 |
| — | WELLS FARGO INCOME OPPORTUNI | 21,095 | $167K | 0.0% | $7.92 | $7.92 | — | WF INC OPPTY FD | 94987B105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 8,937 | $166K | 0.0% | $18.57 | $18.87 | — | COM | 45781W109 |
| — | GNC HLDGS INC | 40,000 | $165K | 0.0% | $4.13 | $3.56 | — | Put | 36191G107 |
| — | KERYX BIOPHARMACEUTICALS INC | 47,895 | $162K | 0.0% | $3.38 | $5.00 | — | COM | 492515101 |
| — | SUPERVALU INC | 5,039 | $162K | 0.0% | $32.15 | $32.15 | — | COM NEW | 868536301 |
| IMO | IMPERIAL OIL LTD | 5,000 | $161K | 0.0% | $32.20 * | $25.61 | +3.8% | COM NEW | 453038408 |
| GLD | SPDR GOLD TRUST | 1,400 | $157K | 0.0% | $112.14 | $126.13 | -10.6% | GOLD SHS | 78463V107 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 14,402 | $157K | 0.0% | $10.90 | $10.90 | — | COM | 10537L104 |
| AZN | ASTRAZENECA PLC | 3,985 | $157K | 0.0% | $39.40 | $34.92 | — | SPONSORED ADR | 046353108 |
| — | WHEELER REAL ESTATE INVT TR | 36,702 | $157K | 0.0% | $4.28 | $4.28 | — | COM NEW | 963025705 |
| — | PROTALIX BIOTHERAPEUTICS INC | 214,938 | $156K | 0.0% | $0.73 | $0.73 | — | COM | 74365A101 |
| MAIN | MAIN STREET CAPITAL CORP | 4,037 | $155K | 0.0% | $38.39 | $39.62 | -2.8% | COM | 56035L104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 12,201 | $154K | 0.0% | $12.62 | $12.85 | — | SHS | 670702109 |
| CHGG | CHEGG INC | 5,400 | $153K | 0.0% | $28.33 | — | — | Put | 163092109 |
| QRVO | QORVO INC | 2,000 | $153K | 0.0% | $76.50 | $79.72 | -3.5% | COM | 74736K101 |
| — | ZAYO GROUP HLDGS INC | 4,300 | $149K | 0.0% | $34.65 | — | — | Put | 98919V105 |
| — | TREMONT MTG TR | 12,744 | $149K | 0.0% | $11.69 | $12.25 | — | COM | 894789106 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $146K | 0.0% | $29.20 | $78.79 | — | Call | 189464100 |
| — | EATON VANCE N J MUN BD FD | 12,332 | $145K | 0.0% | $11.76 | $11.76 | — | COM | 27828R103 |
| — | GABELLI UTIL TR | 24,894 | $144K | 0.0% | $5.78 | $5.78 | — | COM | 36240A101 |
| VHT | VANGUARD WORLD FDS | 800 | $144K | 0.0% | $180.00 | $157.40 | +14.6% | HEALTH CAR ETF | 92204A504 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $143K | 0.0% | $84.12 * | $74.64 | +5.7% | COM SER C | 530307305 |
| BKNG | BOOKING HLDGS INC | 72 | $142K | 0.0% | $1972.22 | $2072.14 | -5.8% | COM | 09857L108 |
| — | SIRIUS XM HLDGS INC | 22,374 | $141K | 0.0% | $6.30 | $6.30 | — | COM | 82968B103 |
| — | ENDOLOGIX INC | 144,000 | $141K | 0.0% | $0.98 | $0.98 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | FEDERATED PREM MUN INC FD | 10,984 | $140K | 0.0% | $12.75 | $12.75 | — | COM | 31423P108 |
| D | DOMINION ENERGY INC | 2,000 | $140K | 0.0% | $70.00 | — | — | Put | 25746U109 |
| — | KAYNE ANDERSON ACQUISITION | 100,000 | $139K | 0.0% | $1.39 | $1.39 | — | *W EXP 06/30/202 | 48661U110 |
| — | CARDTRONICS PLC | 4,400 | $139K | 0.0% | $31.59 | $31.59 | — | SHS CL A | G1991C105 |
| UPBD | RENT A CTR INC NEW | 9,700 | $139K | 0.0% | $14.33 | $12.43 | +15.7% | Call | 76009N100 |
| — | NUVEEN MULTI MKT INCOME FD | 19,442 | $136K | 0.0% | $7.00 | $6.97 | — | COM | 67075J107 |
| — | NUVEEN PFD & INCOME 2022 TER | 5,949 | $136K | 0.0% | $22.86 | $22.86 | — | COM | 67075T105 |
| — | NOVAVAX INC | 72,400 | $136K | 0.0% | $1.88 | — | — | Put | 670002104 |
| — | STAMPS COM INC | 594 | $134K | 0.0% | $225.59 | $165.20 | — | COM NEW | 852857200 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,200 | $133K | 0.0% | $41.56 | $42.97 | — | Put | G05384105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 500 | $132K | 0.0% | $264.00 | $255.97 | +3.3% | UT SER 1 | 78467X109 |
| RH | RH | 1,000 | $131K | 0.0% | $131.00 | $140.28 | -6.6% | Call | 74967X103 |
| WHF | WHITEHORSE FIN INC | 9,301 | $129K | 0.0% | $13.87 | $14.38 | -3.4% | COM | 96524V106 |
| — | ENCANA CORP | 9,851 | $129K | 0.0% | $13.10 | $11.83 | — | COM | 292505104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $128K | 0.0% | $85.33 * | $100.85 | -24.5% | COM | N6596X109 |
| — | TIFFANY & CO NEW | 1,000 | $128K | 0.0% | $128.00 | — | — | Put | 886547108 |
| — | VANECK VECTORS ETF TR | 4,103 | $127K | 0.0% | $30.95 | $30.95 | — | HIGH YLD MUN ETF | 92189F361 |
| PNNT | PENNANTPARK INVT CORP | 16,919 | $126K | 0.0% | $7.45 * | $3.05 | +1.1% | COM | 708062104 |
| — | EATON VANCE MI MUNI INCOME T | 10,157 | $126K | 0.0% | $12.41 | $12.93 | — | SH BEN INT | 27826D106 |
| — | UNIVAR INC | 4,100 | $125K | 0.0% | $30.49 | — | — | Put | 91336L107 |
| — | EATON VANCE PA MUNI INCOME T | 10,922 | $124K | 0.0% | $11.35 | $11.27 | — | SH BEN INT | 27826T101 |
| — | BLUE HILLS BANCORP INC | 5,068 | $122K | 0.0% | $24.07 | $24.07 | — | COM | 095573101 |
| — | VOYA INTL HIGH DIVID EQTY IN | 19,053 | $121K | 0.0% | $6.35 | $6.35 | — | COM | 92912Y109 |
| — | MFS INVT GRADE MUN TR | 13,467 | $120K | 0.0% | $8.91 | $8.91 | — | SH BEN INT | 59318B108 |
| MGM | MGM RESORTS INTERNATIONAL | 4,313 | $120K | 0.0% | $27.82 * | $29.91 | -9.6% | COM | 552953101 |
| — | HOSTESS BRANDS INC | 112,518 | $119K | 0.0% | $1.06 | $2.76 | — | *W EXP 11/04/202 | 44109J114 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,975 | $118K | 0.0% | $13.15 * | $6.05 | -1.9% | COM | 70806A106 |
| — | JUST ENERGY GROUP INC | 38,200 | $118K | 0.0% | $3.09 | $3.70 | — | COM | 48213W101 |
| — | PARTY CITY HOLDCO INC | 8,400 | $113K | 0.0% | $13.45 | $13.52 | — | Put | 702149105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,600 | $113K | 0.0% | $10.66 | — | — | Put | 528872302 |
| UIS | UNISYS CORP | 5,500 | $112K | 0.0% | $20.36 | — | — | Put | 909214306 |
| — | ACORDA THERAPEUTICS INC | 5,700 | $112K | 0.0% | $19.65 | — | — | Put | 00484M106 |
| PYPL | PAYPAL HLDGS INC | 1,270 | $111K | 0.0% | $87.40 | $69.07 | +26.9% | COM | 70450Y103 |
| — | IVY HIGH INC OPPORTUNITIES F | 7,725 | $110K | 0.0% | $14.24 | $14.80 | — | COM | 465893105 |
| SPXL | DIREXION SHS ETF TR | 2,000 | $108K | 0.0% | $54.00 | $44.52 | +22.0% | Put | 25459W862 |
| — | MOSAIC ACQUISITION CORP | 82,200 | $107K | 0.0% | $1.30 | $1.24 | — | *W EXP 10/23/202 | G62848125 |
| — | OWENS ILL INC | 5,700 | $107K | 0.0% | $18.77 | $16.67 | — | COM NEW | 690768403 |
| — | REIS INC | 4,500 | $103K | 0.0% | $22.89 | $22.89 | — | COM | 75936P105 |
| HLF | HERBALIFE NUTRITION LTD | 1,900 | $103K | 0.0% | $54.21 | $34.56 | +57.8% | COM SHS | G4412G101 |
| — | RADIUS HEALTH INC | 5,800 | $103K | 0.0% | $17.76 | — | — | Put | 750469207 |
| — | NUVEEN MISSOURI QLT MUN INC | 8,322 | $102K | 0.0% | $12.26 | $12.55 | — | COM | 67060Q108 |
| — | NANTHEALTH INC | 64,300 | $100K | 0.0% | $1.56 | — | — | Put | 630104107 |
| — | NUVEEN CA QUALTY MUN INCOME | 7,761 | $100K | 0.0% | $12.88 | $13.82 | — | COM | 67066Y105 |
| GRMN | GARMIN LTD | 1,427 | $99,000 | 0.0% | $69.38 * | $50.58 | +17.1% | SHS | H2906T109 |
| — | COMERICA INC | 1,600 | $98,000 | 0.0% | $61.25 | $60.95 | — | *W EXP 11/14/201 | 200340115 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,498 | $98,000 | 0.0% | $65.42 | $42.09 | +56.4% | COM | 29089Q105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 7,474 | $97,000 | 0.0% | $12.98 | $12.98 | — | COM | 67074M101 |
| — | TIDEWATER INC NEW | 26,658 | $96,000 | 0.0% | $3.60 | $2.66 | — | *W EXP 07/31/202 | 88642R125 |
| — | NUVEEN PA MUN VALUE FD | 7,435 | $96,000 | 0.0% | $12.91 | $13.32 | — | COM | 67074K105 |
| — | FLAHERTY & CRUMRINE PFD INC | 7,308 | $94,000 | 0.0% | $12.86 | $13.58 | — | COM | 338480106 |
| — | NATIONAL OILWELL VARCO INC | 2,190 | $94,000 | 0.0% | $42.92 | $42.92 | — | COM | 637071101 |
| MTZ | MASTEC INC | 2,093 | $93,000 | 0.0% | $44.43 | $46.29 | -3.5% | COM | 576323109 |
| — | XEROX CORP | 3,460 | $93,000 | 0.0% | $26.88 | $23.96 | — | COM NEW | 984121608 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $92,000 | 0.0% | $30.67 | — | — | Call | 007903107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 5,671 | $90,000 | 0.0% | $15.87 | $15.87 | — | COM SHS BN INT | 09257D102 |
| — | APOLLO SR FLOATING RATE FD I | 5,680 | $90,000 | 0.0% | $15.85 | $15.85 | — | COM | 037636107 |
| — | DIREXION SHS ETF TR | 10,600 | $89,000 | 0.0% | $8.40 | $10.43 | — | Put | 25490K521 |
| — | DRAPER OAKWOOD TECHNOLOGY | 176,100 | $89,000 | 0.0% | $0.51 | $0.55 | — | RIGHT 09/19/2018 | 26146L129 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,210 | $89,000 | 0.0% | $5.85 | $5.85 | — | COM | 092533108 |
| — | TIDEWATER INC NEW | 21,684 | $89,000 | 0.0% | $4.10 | $3.80 | — | *W EXP 07/31/202 | 88642R117 |
| MDT | MEDTRONIC PLC | 897 | $88,000 | 0.0% | $98.10 * | $71.11 | +14.2% | SHS | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 900 | $87,000 | 0.0% | $96.67 | — | — | Call | 09061G101 |
| — | ANNALY CAP MGMT INC | 8,469 | $86,000 | 0.0% | $10.15 | $10.15 | — | COM | 035710409 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,705 | $85,000 | 0.0% | $49.85 | $49.38 | +2.0% | COM | 868459108 |
| — | SANDERSON FARMS INC | 800 | $82,000 | 0.0% | $102.50 | $120.56 | — | COM | 800013104 |
| — | BEMIS INC | 1,700 | $82,000 | 0.0% | $48.24 | $48.24 | — | COM | 081437105 |
| FDUS | FIDUS INVT CORP | 5,601 | $81,000 | 0.0% | $14.46 * | $6.36 | +1.2% | COM | 316500107 |
| GAP | GAP INC DEL | 2,829 | $81,000 | 0.0% | $28.63 * | $23.71 | -6.3% | COM | 364760108 |
| — | INTREXON CORP | 4,700 | $80,000 | 0.0% | $17.02 | — | — | Call | 46122T102 |
| OPK | OPKO HEALTH INC | 23,400 | $80,000 | 0.0% | $3.42 | — | — | Put | 68375N103 |
| KMB | KIMBERLY CLARK CORP | 700 | $79,000 | 0.0% | $112.86 * | $92.03 | -4.1% | COM | 494368103 |
| — | BLACKSTONE GROUP L P | 2,100 | $79,000 | 0.0% | $37.62 | — | — | Put | 09253U108 |
| — | CENTURYLINK INC | 3,700 | $78,000 | 0.0% | $21.08 | $16.60 | — | Call | 156700106 |
| — | ALTA MESA RES INC | 154,874 | $76,000 | 0.0% | $0.49 | $1.24 | — | *W EXP 03/28/202 | 02133L117 |
| DNOW | NOW INC | 4,553 | $75,000 | 0.0% | $16.47 | $11.43 | +44.9% | COM | 67011P100 |
| — | INTERNATIONAL MNY EXPRESS IN | 31,924 | $75,000 | 0.0% | $2.35 | $2.35 | — | *W EXP 01/19/202 | 46005L119 |
| — | EATON VANCE N Y MUN BD FD II | 7,269 | $75,000 | 0.0% | $10.32 | $10.70 | — | COM | 27828T109 |
| — | SWISS HELVETIA FD INC | 8,485 | $72,000 | 0.0% | $8.49 | $8.49 | — | COM | 870875101 |
| — | EATON VANCE MA MUNI INCOME T | 5,479 | $68,000 | 0.0% | $12.41 | $12.32 | — | SH BEN INT | 27826E104 |
| SSO | PROSHARES TR | 517 | $65,000 | 0.0% | $125.73 * | $13.78 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| CX | CEMEX SAB DE CV | 9,227 | $64,000 | 0.0% | $6.94 | $6.84 | +2.9% | SPON ADR NEW | 151290889 |
| — | CORNERSTONE TOTAL RTRN FD IN | 4,618 | $64,000 | 0.0% | $13.86 | $13.86 | — | COM | 21924U300 |
| — | PENSARE ACQUISITION CORP | 143,000 | $64,000 | 0.0% | $0.45 | $0.49 | — | RIGHT 99/99/9999 | 70957E121 |
| KSS | KOHLS CORP | 867 | $64,000 | 0.0% | $73.82 | $67.73 | +10.1% | COM | 500255104 |
| — | LEXINGTON REALTY TRUST | 7,672 | $63,000 | 0.0% | $8.21 | $10.14 | — | COM | 529043101 |
| — | EATON VANCE PA MUN BD FD | 5,447 | $63,000 | 0.0% | $11.57 | $11.57 | — | COM | 27828W102 |
| — | DRAPER OAKWOOD TECHNOLOGY | 108,300 | $63,000 | 0.0% | $0.58 | $0.64 | — | *W EXP 09/19/202 | 26146L111 |
| — | TCF FINL CORP | 8,969 | $62,000 | 0.0% | $6.91 | $6.89 | — | *W EXP 11/14/201 | 872275128 |
| — | XILINX INC | 780 | $62,000 | 0.0% | $79.49 | $65.18 | — | COM | 983919101 |
| — | ATLANTIC PWR CORP | 27,832 | $61,000 | 0.0% | $2.19 | $2.20 | — | COM NEW | 04878Q863 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 260 | $61,000 | 0.0% | $234.62 * | $193.42 | -14.2% | COM | 018581108 |
| PEP | PEPSICO INC | 554 | $61,000 | 0.0% | $110.11 * | $81.72 | +9.8% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 1,100 | $60,000 | 0.0% | $54.55 | — | — | Put | 500754106 |
| — | CENTURYLINK INC | 2,760 | $58,000 | 0.0% | $21.01 | $16.60 | — | COM | 156700106 |
| ROKU | ROKU INC | 800 | $58,000 | 0.0% | $72.50 | — | — | Call | 77543R102 |
| — | PROSHARES TR | 1,770 | $58,000 | 0.0% | $32.77 | $41.08 | — | ULTRASHRT S&P500 | 74347B383 |
| — | JPMORGAN CHASE & CO | 783 | $57,000 | 0.0% | $72.80 | $59.26 | — | *W EXP 10/28/201 | 46634E114 |
| WTFC | WINTRUST FINL CORP | 682 | $57,000 | 0.0% | $83.58 | $89.01 | -4.6% | COM | 97650W108 |
| — | REVLON INC | 2,600 | $57,000 | 0.0% | $21.92 | $21.92 | — | CL A NEW | 761525609 |
| — | JOHN HANCOCK HDG EQ & INC FD | 3,509 | $55,000 | 0.0% | $15.67 | $15.67 | — | COM | 47804L102 |
| — | EATON VANCE OH MUNI INCOME T | 4,487 | $55,000 | 0.0% | $12.26 | $12.26 | — | SH BEN INT | 27826G109 |
| — | LANDCADIA HLDGS INC | 5,017 | $54,000 | 0.0% | $10.76 | $10.02 | — | CL A | 51476W107 |
| — | KBL MERGER CORP IV | 5,000 | $53,000 | 0.0% | $10.60 | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 4,068 | $53,000 | 0.0% | $13.03 | $13.03 | — | COM | 09247D105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 50,303 | $53,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 09/14/202 | G8250R129 |
| — | OCWEN FINL CORP | 13,400 | $52,000 | 0.0% | $3.88 | $2.81 | — | Put | 675746309 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,215 | $51,000 | 0.0% | $23.02 | $23.89 | — | SHS | 33848W106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 4,120 | $51,000 | 0.0% | $12.38 | $12.38 | — | COM | 09254T100 |
| — | LEO HOLDINGS CORP | 5,000 | $51,000 | 0.0% | $10.20 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,104 | $51,000 | 0.0% | $16.43 | $14.33 | — | COM | 006212104 |
| — | VANECK VECTORS ETF TR | 2,000 | $50,000 | 0.0% | $25.00 | $24.95 | — | Call | 92189F718 |
| — | AMBAC FINL GROUP INC | 5,141 | $50,000 | 0.0% | $9.73 | $6.14 | — | *W EXP 04/30/202 | 023139116 |
| USB | US BANCORP DEL | 927 | $48,000 | 0.0% | $51.78 * | $39.13 | +0.4% | COM NEW | 902973304 |
| CNX | CNX RESOURCES CORPORATION | 3,300 | $47,000 | 0.0% | $14.24 | $15.87 | -9.8% | COM | 12653C108 |
| — | SOLAR SR CAP LTD | 2,778 | $46,000 | 0.0% | $16.56 | $16.56 | — | COM | 83416M105 |
| BB | BLACKBERRY LTD | 4,100 | $46,000 | 0.0% | $11.22 | $11.15 | +2.0% | Call | 09228F103 |
| — | DELAWARE INVT NAT MUNI INC F | 3,854 | $46,000 | 0.0% | $11.94 | $12.13 | — | SH BEN INT | 24610T108 |
| — | LAZYDAYS HLDGS INC | 6,199 | $46,000 | 0.0% | $7.42 | $8.17 | — | COM | 52110H100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,131 | $45,000 | 0.0% | $14.37 | $14.37 | — | COM | 95768B107 |
| CSV | CARRIAGE SVCS INC | 2,100 | $45,000 | 0.0% | $21.43 | — | — | Put | 143905107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 133 | $43,000 | 0.0% | $323.31 | $346.56 | -6.0% | CL A | 16119P108 |
| — | FGL HLDGS | 4,837 | $43,000 | 0.0% | $8.89 | $8.55 | — | ORD SHS | G3402M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $42,000 | 0.0% | $210.00 | $205.34 | +4.3% | Put | 084670702 |
| — | FORUM MERGER II CORP | 72,600 | $42,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 09/30/202 | 34986F111 |
| — | CLOVIS ONCOLOGY INC | 1,364 | $40,000 | 0.0% | $29.33 | $78.79 | — | COM | 189464100 |
| — | CHESAPEAKE ENERGY CORP | 8,865 | $39,000 | 0.0% | $4.40 | $4.68 | — | COM | 165167107 |
| — | GULFPORT ENERGY CORP | 3,800 | $39,000 | 0.0% | $10.26 | $12.37 | — | COM NEW | 402635304 |
| DB | DEUTSCHE BANK AG | 3,500 | $39,000 | 0.0% | $11.14 * | $11.31 | -11.4% | Call | D18190898 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 4,735 | $38,000 | 0.0% | $8.03 | $8.03 | — | COM | 67077P101 |
| — | SODASTREAM INTERNATIONAL LTD | 270 | $38,000 | 0.0% | $140.74 | $140.74 | — | USD SHS | M9068E105 |
| M | MACYS INC | 1,106 | $38,000 | 0.0% | $34.36 | $37.21 | -6.7% | COM | 55616P104 |
| CWH | CAMPING WORLD HLDGS INC | 1,700 | $36,000 | 0.0% | $21.18 * | $14.88 | -2.5% | CL A | 13462K109 |
| — | THUNDER BRIDGE ACQUISITION L | 80,000 | $35,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 01/01/202 | G8857R126 |
| UAA | UNDER ARMOUR INC | 1,611 | $34,000 | 0.0% | $21.10 | $25.30 | -16.1% | CL A | 904311107 |
| GNW | GENWORTH FINL INC | 8,196 | $34,000 | 0.0% | $4.15 | $3.85 | +8.3% | COM CL A | 37247D106 |
| — | LASALLE HOTEL PPTYS | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | COM SH BEN INT | 517942108 |
| ABT | ABBOTT LABS | 472 | $34,000 | 0.0% | $72.03 * | $52.57 | +23.0% | COM | 002824100 |
| — | LEGACY ACQUISITION CORP | 76,700 | $34,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 11/30/202 | 524643111 |
| — | LF CAP ACQUISITION CORP | 60,000 | $33,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| — | PURE ACQUISITION CORP | 25,000 | $33,000 | 0.0% | $1.32 | $1.32 | — | *W EXP 04/17/202 | 74621Q114 |
| IAG | IAMGOLD CORP | 8,785 | $32,000 | 0.0% | $3.64 | $4.76 | -22.6% | COM | 450913108 |
| — | EATON VANCE MICH MUN BD FD | 2,468 | $31,000 | 0.0% | $12.56 | $12.49 | — | COM | 27828M104 |
| — | FIRST CONN BANCORP INC MD | 1,007 | $29,000 | 0.0% | $28.80 | $29.59 | — | COM | 319850103 |
| — | ON TRACK INNOVATION LTD | 30,000 | $29,000 | 0.0% | $0.97 | $0.45 | — | SHS | M8791A109 |
| — | WESTERN AST INFL LKD OPP & I | 2,725 | $29,000 | 0.0% | $10.64 | $10.64 | — | COM | 95766R104 |
| — | JAKKS PAC INC | 11,500 | $29,000 | 0.0% | $2.52 | $2.68 | — | Put | 47012E106 |
| — | QEP RES INC | 2,500 | $28,000 | 0.0% | $11.20 | $8.74 | — | COM | 74733V100 |
| — | M & T BK CORP | 288 | $28,000 | 0.0% | $97.22 | $72.08 | — | *W EXP 12/23/201 | 55261F112 |
| WYNN | WYNN RESORTS LTD | 221 | $28,000 | 0.0% | $126.70 * | $151.19 | -22.1% | COM | 983134107 |
| — | INDUSTREA ACQUISITION CORP | 27,500 | $27,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 08/01/202 | 45579J112 |
| GILD | GILEAD SCIENCES INC | 354 | $27,000 | 0.0% | $76.27 * | $55.90 | +4.6% | COM | 375558103 |
| — | FANG HLDGS LTD | 10,521 | $27,000 | 0.0% | $2.57 | $4.07 | — | ADR | 30711Y102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,524 | $27,000 | 0.0% | $17.72 | $17.72 | — | COM | 338478100 |
| — | RIGNET INC | 1,234 | $25,000 | 0.0% | $20.26 | $10.27 | — | COM | 766582100 |
| — | EAGLE CAP GROWTH FD INC | 3,012 | $24,000 | 0.0% | $7.97 | $7.72 | — | COM | 269451100 |
| — | LANDCADIA HLDGS INC | 20,000 | $23,000 | 0.0% | $1.15 | $0.72 | — | *W EXP 06/01/202 | 51476W115 |
| — | WEATHERFORD INTL PLC | 8,600 | $23,000 | 0.0% | $2.67 | — | — | Call | G48833100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,474 | $23,000 | 0.0% | $15.60 | $15.60 | — | COM | 95790C107 |
| — | AGROFRESH SOLUTIONS | 117,095 | $23,000 | 0.0% | $0.20 | $0.69 | — | *W EXP 07/31/202 | 00856G117 |
| — | OCWEN FINL CORP | 5,591 | $22,000 | 0.0% | $3.93 | $2.81 | — | COM NEW | 675746309 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,768 | $22,000 | 0.0% | $12.44 | $12.44 | — | SH BEN INT | 09258E109 |
| — | THL CR INC | 2,771 | $22,000 | 0.0% | $7.94 | $7.94 | — | COM | 872438106 |
| — | REXNORD CORP NEW | 727 | $22,000 | 0.0% | $30.26 | $28.38 | — | COM | 76169B102 |
| — | PROFIRE ENERGY INC | 6,585 | $21,000 | 0.0% | $3.19 | $2.79 | — | COM | 74316X101 |
| — | TKK SYMPHONY ACQUISITION COR | 89,500 | $21,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 02/20/202 | G88950129 |
| — | OPES ACQUISITION CORP | 50,000 | $20,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 03/13/202 | 68373P118 |
| — | GTY TECHNOLOGY HOLDINGS INC | 16,142 | $20,000 | 0.0% | $1.24 | $1.33 | — | *W EXP 10/25/202 | G4182A128 |
| DTE | DTE ENERGY CO | 180 | $19,000 | 0.0% | $105.56 * | $68.07 | +7.2% | COM | 233331107 |
| — | CLOUD PEAK ENERGY INC | 8,400 | $19,000 | 0.0% | $2.26 | — | — | Put | 18911Q102 |
| — | MEXICO EQUITY & INCOME FD | 1,437 | $17,000 | 0.0% | $11.83 | $11.22 | — | COM | 592834105 |
| — | GREENLAND ACQUISITIN CORPORA | 65,000 | $17,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 03/03/202 | G40981105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 229 | $16,000 | 0.0% | $69.87 | $66.12 | +7.5% | FTSE PACIFIC ETF | 922042866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79 | $16,000 | 0.0% | $202.53 * | $205.34 | +4.3% | CL B NEW | 084670702 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 705 | $16,000 | 0.0% | $22.70 | $22.70 | — | COM | 67075A106 |
| — | MEGALITH FINL ACQUISITION CO | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 08/26/202 | 58518F117 |
| XXCHNXX | CHINA FD INC | 812 | $15,000 | 0.0% | $18.47 | $22.12 | — | COM | 169373107 |
| BHC | BAUSCH HEALTH COS INC | 600 | $15,000 | 0.0% | $25.00 * | $22.90 | +12.1% | Call | 071734107 |
| MGA | MAGNA INTL INC | 300 | $15,000 | 0.0% | $50.00 * | $44.46 | -6.1% | COM | 559222401 |
| — | RLJ ENTMT INC | 2,400 | $14,000 | 0.0% | $5.83 | $3.33 | — | COM NEW | 74965F203 |
| — | VECTOR GROUP LTD | 1,050 | $14,000 | 0.0% | $13.33 | — | — | Put | 92240M108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 70,000 | $14,000 | 0.0% | $0.20 | $0.26 | — | *W EXP 10/07/202 | G0726L117 |
| — | NEBULA ACQUISITION CORP | 9,700 | $13,000 | 0.0% | $1.34 | $2.47 | — | *W EXP 03/12/202 | 629076118 |
| BP | BP PLC | 300 | $13,000 | 0.0% | $43.33 * | $43.64 | +5.6% | Call | 055622104 |
| — | CONSTELLATION ALPHA CAP CORP | 57,000 | $12,000 | 0.0% | $0.21 | $0.23 | — | *W EXP 03/23/202 | G2379F116 |
| — | PARATEK PHARMACEUTICALS INC | 1,300 | $12,000 | 0.0% | $9.23 | — | — | Put | 699374302 |
| SO | SOUTHERN CO | 292 | $12,000 | 0.0% | $41.10 * | $35.30 | -7.5% | COM | 842587107 |
| — | TKK SYMPHONY ACQUISITION COR | 25,000 | $11,000 | 0.0% | $0.44 | $0.44 | — | RIGHT 02/20/2020 | G88950137 |
| — | SABAN CAP ACQUISITION CORP | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 09/21/202 | 78516C114 |
| — | ARRIS INTL INC | 447 | $11,000 | 0.0% | $24.61 | $24.61 | — | SHS | G0551A103 |
| — | EATON VANCE MASS MUN BD FD | 807 | $10,000 | 0.0% | $12.39 | $11.76 | — | COM | 27828K108 |
| — | GRUBHUB INC | 77 | $10,000 | 0.0% | $129.87 | $101.44 | — | COM | 400110102 |
| — | BANK AMER CORP | 600 | $10,000 | 0.0% | $16.67 | $9.69 | — | *W EXP 01/16/201 | 060505146 |
| NESR | NATIONAL ENERGY SERVICES REU | 914 | $10,000 | 0.0% | $10.94 | $10.94 | — | SHS | G6375R107 |
| — | JAKKS PAC INC | 3,628 | $9,000 | 0.0% | $2.48 | $2.68 | — | COM | 47012E106 |
| LEN | LENNAR CORP | 178 | $8,000 | 0.0% | $44.94 * | $52.50 | -21.0% | CL A | 526057104 |
| — | WRIGHT MED GROUP N V | 300 | $8,000 | 0.0% | $26.67 | — | — | Call | N96617118 |
| — | SIGNATURE BK NEW YORK N Y | 100 | $8,000 | 0.0% | $80.00 | $113.99 | — | *W EXP 12/12/201 | 82669G112 |
| — | PENNEY J C INC | 4,947 | $8,000 | 0.0% | $1.62 | $3.01 | — | COM | 708160106 |
| — | GORES HLDGS II INC | 738 | $8,000 | 0.0% | $10.84 | $9.94 | — | COM CL A | 382867109 |
| — | ROSEHILL RES INC | 1,405 | $8,000 | 0.0% | $5.69 | $5.69 | — | CL A | 777385105 |
| FFBC | FIRST FINL BANCORP OH | 284 | $8,000 | 0.0% | $28.17 * | $22.88 | -3.8% | COM | 320209109 |
| MTB | M & T BK CORP | 53 | $8,000 | 0.0% | $150.94 * | $137.68 | -4.8% | COM | 55261F104 |
| BLBD | BLUE BIRD CORP | 319 | $7,000 | 0.0% | $21.94 * | $21.92 | +11.8% | COM | 095306106 |
| VLO | VALERO ENERGY CORP NEW | 62 | $7,000 | 0.0% | $112.90 * | $59.68 | +41.7% | COM | 91913Y100 |
| — | GULFMARK OFFSHORE INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 402629505 |
| MGY | MAGNOLIA OIL & GAS CORP | 400 | $6,000 | 0.0% | $15.00 | — | — | Call | 559663109 |
| — | TOTAL S A | 100 | $6,000 | 0.0% | $60.00 | $58.94 | — | Call | 89151E109 |
| SPXL | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 * | $44.52 | +22.0% | DRX S&P500BULL | 25459W862 |
| — | MONEYGRAM INTL INC | 988 | $5,000 | 0.0% | $5.06 | $17.03 | — | COM NEW | 60935Y208 |
| TALO | TALOS ENERGY INC | 174 | $5,000 | 0.0% | $28.74 * | $32.68 | +0.4% | COM | 87484T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $5,000 | 0.0% | $100.00 | $80.47 | +25.5% | COM | 40171V100 |
| — | GNC HLDGS INC | 1,406 | $5,000 | 0.0% | $3.56 | $3.56 | — | COM CL A | 36191G107 |
| — | MARATHON OIL CORP | 229 | $5,000 | 0.0% | $21.83 | $16.05 | — | COM | 565849106 |
| LNG | CHENIERE ENERGY INC | 65 | $4,000 | 0.0% | $61.54 * | $61.55 | +12.9% | COM NEW | 16411R208 |
| ECL | ECOLAB INC | 28 | $4,000 | 0.0% | $142.86 | $132.91 | +9.2% | COM | 278865100 |
| — | CBRE CLARION GLOBAL REAL EST | 617 | $4,000 | 0.0% | $6.48 | $6.48 | — | COM | 12504G100 |
| — | BARINGTON HILCO ACQUISITION | 22,575 | $4,000 | 0.0% | $0.18 | $0.33 | — | RIGHT 08/11/2017 | 06759V119 |
| AZO | AUTOZONE INC | 4 | $3,000 | 0.0% | $750.00 * | $736.13 | +5.4% | COM | 053332102 |
| — | PENSARE ACQUISITION CORP | 5,800 | $3,000 | 0.0% | $0.52 | $0.56 | — | *W EXP 07/27/202 | 70957E113 |
| — | FALCON MINERALS CORP | 2,200 | $3,000 | 0.0% | $1.36 | $1.36 | — | *W EXP 07/21/202 | 30607B208 |
| — | CONSTELLATION ALPHA CAP CORP | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | RIGHT 99/99/9999 | G2379F132 |
| UVE | UNIVERSAL INS HLDGS INC | 63 | $3,000 | 0.0% | $47.62 | $25.11 | +93.4% | COM | 91359V107 |
| — | NAVISTAR INTL CORP NEW | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COM | 63934E108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 977 | $2,000 | 0.0% | $2.05 | $0.54 | — | *W EXP 05/05/202 | G6375R115 |
| CLF | CLEVELAND CLIFFS INC | 200 | $2,000 | 0.0% | $10.00 * | $6.55 | +83.0% | Put | 185899101 |
| — | EATON VANCE FLTING RATE INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 278279104 |
| VST | VISTRA ENERGY CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 92840M102 |
| — | BARINGTON HILCO ACQUISITION | 42,768 | $2,000 | 0.0% | $0.05 | $0.15 | — | *W EXP 02/11/202 | 06759V127 |
| — | WESTERN ASSET HIGH INCM OPP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 95766K109 |
| — | OAKTREE SPECIALTY LENDING CO | 317 | $1,000 | 0.0% | $3.15 | $3.15 | — | COM | 67401P108 |
| — | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | $40.00 | $57.45 | — | DLY JR GOLD 3X | 25460E877 |
| — | ADVAXIS INC | 1,789 | $1,000 | 0.0% | $0.56 | $3.77 | — | COM NEW | 007624208 |
| — | ASSOCIATED BANC CORP | 200 | $1,000 | 0.0% | $5.00 | $5.47 | — | *W EXP 11/21/201 | 045487113 |
| — | HALCON RES CORP | 11,363 | $1,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 09/09/202 | 40537Q118 |
| — | STELLAR ACQUISITION III INC | 300 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/22/202 | Y8172W115 |
| — | NXT ID INC | 2,396 | $0 | 0.0% | $0.00 | $0.54 | — | *W EXP 02/09/201 | 67091J123 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 45 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/12/202 | 74275G115 |
| MCK | MCKESSON CORP | 2 | $0 | 0.0% | $0.00 | $146.42 | -14.3% | COM | 58155Q103 |
| — | APACHE CORP | 12 | $0 | 0.0% | $0.00 | $39.11 | — | COM | 037411105 |
| — | JENSYN ACQUISITION CORP | 1,900 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/07/202 | 47632B110 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12 | $0 | 0.0% | $0.00 | $51.38 | +9.4% | FTSE EUROPE ETF | 922042874 |
| — | JENSYN ACQUISITION CORP | 1,400 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 47632B128 |
| HUNTF | HUNTER MARITIME ACQUISITION | 100 | $0 | 0.0% | $0.00 | $9.83 | +0.5% | CL A | Y37828111 |
| — | NEWLINK GENETICS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 651511107 |
| — | VITAL THERAPIES INC | 3,400 | $0 | 0.0% | $0.00 | — | — | Put | 92847R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $0.00 | $40.11 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| EXEL | EXELIXIS INC | 23 | $0 | 0.0% | $0.00 | $23.67 | -25.2% | COM | 30161Q104 |
| — | HUNTER MARITIME ACQUISITION | 2,250 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/17/202 | Y37828129 |
| — | VANTAGE ENERGY ACQUISITION | 333 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/12/202 | 92211L113 |
| WAFD | WASHINGTON FED INC | 11 | $0 | 0.0% | $0.00 | $26.53 | -4.7% | COM | 938824109 |
| — | SEARS HLDGS CORP | 900 | $0 | 0.0% | $0.00 | $12.98 | — | COM | 812350106 |
| — | VALLEY NATL BANCORP | 4,937 | $0 | 0.0% | $0.00 | $0.22 | — | *W EXP 11/14/201 | 919794131 |
| — | PACIFIC ETHANOL INC | 200 | $0 | 0.0% | $0.00 | $2.60 | — | COM PAR $.001 | 69423U305 |
| — | GABELLI CONV&INCOM SECS FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36240B109 |
| — | GORES HLDGS II INC | 2 | $0 | 0.0% | $0.00 | $10.29 | — | UNIT 99/99/9999 | 382867208 |