Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,454,956	$245M	2.9%	$163.16	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHERN CORP	1,142,600	$206M	2.4%	$117.17	+25.6%	Call	655844108
—	SQUARE INC	41,401,000	$178M	2.1%	$2.27	—	NOTE 0.375% 3/0	852234AB9
—	ADVANCED MICRO DEVICES INC	44,039,000	$171M	2.0%	$1.45	—	NOTE 2.125% 9/0	007903BD8
TQQQ	PROSHARES TR	2,389,700	$170M	2.0%	$71.10	—	Put	74347X831
—	ALTABA INC	2,375,509	$162M	1.9%	$67.47	—	COM	021346101
BABA	ALIBABA GROUP HLDG LTD	945,900	$156M	1.8%	—	—	Put	01609W102
TNA	DIREXION SHS ETF TR	1,325,500	$119M	1.4%	$70.26	—	Put	25459W847
SSO	PROSHARES TR	891,700	$114M	1.3%	$110.88	—	Put	74347R107
TSLA	TESLA INC	418,500	$111M	1.3%	$20.42	+2.0%	Put	88160R101
TQQQ	PROSHARES TR	1,530,600	$109M	1.3%	$71.10	—	Call	74347X831
QQQ	INVESCO QQQ TR	576,400	$107M	1.2%	$175.82	—	Put	46090E103
—	WRIGHT MED GROUP N V	69,275,000	$100M	1.2%	$1.38	—	NOTE 2.250%11/1	98236JAB4
SPY	SPDR S&P 500 ETF TR	307,200	$89.31M	1.0%	$268.03	—	Call	78462F103
NSC	NORFOLK SOUTHERN CORP	472,558	$85.3M	1.0%	$117.17	+25.6%	COM	655844108
—	ALLEGHENY TECHNOLOGIES INC	38,918,000	$84.35M	1.0%	$1.37	—	NOTE 4.750% 7/0	01741RAG7
—	MEDICINES CO	76,410,000	$82.07M	1.0%	$1.11	—	NOTE 2.500% 1/1	584688AE5
SPY	SPDR S&P 500 ETF TR	275,700	$80.15M	0.9%	$268.03	—	Put	78462F103
TNA	DIREXION SHS ETF TR	837,000	$74.92M	0.9%	$70.26	—	Call	25459W847
QQQ	INVESCO QQQ TR	396,300	$73.63M	0.9%	$175.82	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	228,065	$66.3M	0.8%	$268.03	—	TR UNIT	78462F103
—	EXACT SCIENCES CORP	52,850,000	$65.29M	0.8%	$1.01	—	DBCV 1.000% 1/1	30063PAA3
UPRO	PROSHARES TR	1,137,900	$65.17M	0.8%	$136.54	—	Put	74347X864
—	ISIS PHARMACEUTICALS INC DEL	60,510,000	$63.71M	0.7%	$1.00	—	NOTE 1.000%11/1	464337AJ3
—	HUBSPOT INC	37,343,000	$61.56M	0.7%	$1.43	—	NOTE 0.250% 6/0	443573AB6
—	MICROCHIP TECHNOLOGY INC	40,200,000	$60.94M	0.7%	$1.68	—	NOTE 1.625% 2/1	595017AD6
AMD	ADVANCED MICRO DEVICES INC	1,939,500	$59.91M	0.7%	—	—	Put	007903107
—	TELADOC HEALTH INC	28,585,000	$58.99M	0.7%	$1.51	—	NOTE 3.000%12/1	87918AAB1
—	LIGAND PHARMACEUTICALS INC	16,298,000	$57.4M	0.7%	$2.05	—	NOTE 0.750% 8/1	53220KAD0
QQQ	INVESCO QQQ TR	282,436	$52.47M	0.6%	$175.82	—	UNIT SER 1	46090E103
IWM	ISHARES TR	310,500	$52.33M	0.6%	$163.16	—	Put	464287655
—	LENDINGTREE INC NEW	40,210,000	$50.92M	0.6%	$1.21	—	NOTE 0.625% 6/0	52603BAA5
IWM	ISHARES TR	290,400	$48.95M	0.6%	$163.16	—	Call	464287655
—	DEXCOM INC	31,900,000	$48.92M	0.6%	$1.53	—	NOTE 0.750% 5/1	252131AF4
—	IRONWOOD PHARMACEUTICALS INC	36,667,000	$47.61M	0.6%	$1.08	—	DBCV 2.250% 6/1	46333XAD0
IEF	ISHARES TR	450,000	$45.53M	0.5%	$102.51	—	Call	464287440
BABA	ALIBABA GROUP HLDG LTD	275,000	$45.31M	0.5%	—	—	Call	01609W102
UNP	UNION PAC CORP	273,000	$44.45M	0.5%	$115.07	+11.1%	Call	907818108
RSP	INVESCO EXCHANGE TRADED FD T	415,900	$44.42M	0.5%	—	—	Call	46137V357
—	SPDR SERIES TRUST	985,900	$42.68M	0.5%	$42.99	—	Put	78464A730
XYZ	SQUARE INC	427,400	$42.32M	0.5%	—	—	Put	852234103
—	SPDR SERIES TRUST	957,136	$41.43M	0.5%	$42.99	—	S&P OILGAS EXP	78464A730
—	RAYONIER ADVANCED MATLS INC	308,488	$39.8M	0.5%	$124.99	—	PFD CV SER A	75508B203
HYG	ISHARES TR	452,100	$39.08M	0.5%	$85.64	—	Put	464288513
—	INNOVIVA INC	34,648,000	$38.54M	0.4%	$1.11	—	NOTE 2.500% 8/1	45781MAB7
—	INPHI CORP	32,492,000	$37.43M	0.4%	$1.30	—	NOTE 1.125%12/0	45772FAB3
—	PACIRA PHARMACEUTICALS INC	33,875,000	$35.92M	0.4%	$0.92	—	NOTE 2.375% 4/0	695127AD2
—	TTM TECHNOLOGIES INC	20,591,000	$34.82M	0.4%	$1.44	—	NOTE 1.750%12/1	87305RAD1
SVXY	PROSHARES TR II	589,000	$34.8M	0.4%	—	—	Call	74347W130
—	RENEWABLE ENERGY GROUP INC	12,577,000	$34.32M	0.4%	$1.36	—	NOTE 4.000% 6/1	75972AAC7
—	ZIONS BANCORPORATION	1,884,073	$33.9M	0.4%	$8.26	—	*W EXP 05/22/202	989701115
GLD	SPDR GOLD TRUST	300,000	$33.83M	0.4%	$125.79	—	Put	78463V107
—	ENCORE CAP GROUP INC	33,107,000	$33.31M	0.4%	$1.13	—	NOTE 3.000% 7/0	292554AF9
—	GREEN PLAINS INC	31,354,000	$33.27M	0.4%	$1.06	—	NOTE 3.250%10/0	393222AG9
—	ALDER BIOPHARMACEUTICALS INC	30,695,000	$32.95M	0.4%	$0.93	—	NOTE 2.500% 2/0	014339AA3
—	HERBALIFE LTD	25,230,000	$32.89M	0.4%	$1.30	—	NOTE 2.000% 8/1	42703MAB9
—	AMAG PHARMACEUTICALS INC	31,474,000	$32.85M	0.4%	$1.04	—	NOTE 3.250% 6/0	00163UAD8
AAPL	APPLE INC	140,400	$31.69M	0.4%	—	—	Put	037833100
—	ZILLOW GROUP INC	27,900,000	$30.23M	0.4%	$1.26	—	NOTE 2.000%12/0	98954MAB7
—	CAPSTEAD MTG CORP	3,722,660	$29.45M	0.3%	$8.94	—	COM NO PAR	14067E506
—	BARCLAYS BK PLC	1,102,100	$29.39M	0.3%	—	—	Put	06746L422
META	FACEBOOK INC	176,000	$28.94M	0.3%	$175.51	+2.4%	Call	30303M102
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	22,275,000	$28.63M	0.3%	$1.29	—	DEBT 3.750%11/1	C10268AC1
—	THERAVANCE BIOPHARMA INC	24,100,000	$28.54M	0.3%	$1.18	—	NOTE 3.250%11/0	88339KAA0
RIG	TRANSOCEAN LTD	2,025,500	$28.25M	0.3%	$10.91	+13.8%	Put	H8817H100
—	TESARO INC	21,028,000	$28.03M	0.3%	$2.03	—	NOTE 3.000%10/0	881569AA5
—	WEATHERFORD INTL LTD	29,605,000	$27.94M	0.3%	$0.99	—	NOTE 5.875% 7/0	947075AH0
XLF	SELECT SECTOR SPDR TR	1,012,500	$27.92M	0.3%	$26.74	—	Put	81369Y605
META	FACEBOOK INC	157,600	$25.92M	0.3%	$175.51	+2.4%	Put	30303M102
—	PROS HOLDINGS INC	22,365,000	$25.92M	0.3%	$0.95	—	NOTE 2.000%12/0	74346YAB9
—	VIRTUS INVT PARTNERS INC	249,700	$24.8M	0.3%	$101.23	—	PFD CV SER D	92828Q208
—	EZCORP INC	19,829,000	$24.57M	0.3%	$1.24	—	NOTE 2.875% 7/0	302301AF3
—	EVOLENT HEALTH INC	18,018,000	$24.35M	0.3%	$1.04	—	NOTE 2.000%12/0	30050BAB7
—	CARBONITE INC	16,195,000	$24.3M	0.3%	$1.48	—	NOTE 2.500% 4/0	141337AB1
—	PROSHARES TR II	654,700	$24.09M	0.3%	—	—	Call	74347W148
NSC	NORFOLK SOUTHERN CORP	132,600	$23.93M	0.3%	$117.17	+25.6%	Put	655844108
AAPL	APPLE INC	103,100	$23.27M	0.3%	—	—	Call	037833100
COST	COSTCO WHSL CORP NEW	98,600	$23.16M	0.3%	$172.31	+17.9%	Put	22160K105
TSLA	TESLA INC	85,435	$22.62M	0.3%	$20.42	+2.0%	COM	88160R101
MSFT	MICROSOFT CORP	196,000	$22.42M	0.3%	$81.90	+23.1%	Put	594918104
BAC	BANK AMER CORP	757,200	$22.31M	0.3%	$24.90	+2.3%	Put	060505104
—	NEUROCRINE BIOSCIENCES INC	12,776,000	$21.82M	0.3%	$1.60	—	NOTE 2.250% 5/1	64125CAD1
FXI	ISHARES TR	500,000	$21.41M	0.2%	—	—	Put	464287184
—	GRACE W R & CO DEL NEW	298,900	$21.36M	0.2%	$73.04	—	Put	38388F108
MA	MASTERCARD INCORPORATED	93,663	$20.85M	0.2%	$193.58	+3.5%	CL A	57636Q104
SSO	PROSHARES TR	162,900	$20.77M	0.2%	$110.88	—	Call	74347R107
—	EZCORP INC	20,850,000	$20.69M	0.2%	$1.05	—	NOTE 2.125% 6/1	302301AB2
—	INSULET CORP	11,220,000	$20.59M	0.2%	$1.81	—	NOTE 1.250% 9/1	45784PAF8
—	EVERBRIDGE INC	11,625,000	$20.48M	0.2%	$1.34	—	NOTE 1.500%11/0	29978AAA2
—	DOWDUPONT INC	310,000	$19.94M	0.2%	$66.45	—	COM	26078J100
KRE	SPDR SERIES TRUST	328,800	$19.54M	0.2%	$59.76	—	Put	78464A698
EEM	ISHARES TR	440,700	$18.91M	0.2%	$42.70	—	Put	464287234
—	GOPRO INC	19,700,000	$18.85M	0.2%	$0.92	—	NOTE 3.500% 4/1	38268TAB9
—	MAGNACHIP SEMICONDUCTOR SA	13,590,000	$18.42M	0.2%	$1.36	—	NOTE 5.000% 3/0	55932XAB0
MU	MICRON TECHNOLOGY INC	406,154	$18.37M	0.2%	$43.55	+13.0%	COM	595112103
—	MERITOR INC	10,133,000	$18.37M	0.2%	$1.86	—	NOTE 7.875% 3/0	59001KAC4
—	CIENA CORP	11,500,000	$18.27M	0.2%	$1.38	—	DEBT 4.000%12/1	171779AK7
—	RADIUS HEALTH INC	23,700,000	$18.23M	0.2%	$1.00	—	NOTE 3.000% 9/0	750469AA6
—	LEXICON PHARMACEUTICALS INC	12,250,000	$18.17M	0.2%	$1.79	—	NOTE 5.250%12/0	528872AB0
—	INTERCEPT PHARMACEUTICALS IN	17,948,000	$18.11M	0.2%	$1.01	—	NOTE 3.250% 7/0	45845PAA6
MU	MICRON TECHNOLOGY INC	396,600	$17.94M	0.2%	$43.55	+13.0%	Put	595112103
—	VANECK VECTORS ETF TR	707,200	$17.81M	0.2%	$24.95	—	Put	92189F718
—	SEMPRA ENERGY	170,866	$17.28M	0.2%	$101.34	—	6% PFD CONV A	816851406
—	DOMINION ENERGY INC	363,716	$17.25M	0.2%	$46.18	—	UNIT 08/15/2019	25746U836
EEM	ISHARES TR	400,000	$17.17M	0.2%	$42.70	—	Call	464287234
FXI	ISHARES TR	400,000	$17.13M	0.2%	—	—	Call	464287184
—	K2M GROUP HLDGS INC	12,500,000	$17.05M	0.2%	$1.23	—	NOTE 4.125% 8/1	48273JAB3
—	KANSAS CITY SOUTHERN	150,000	$16.99M	0.2%	$113.25	—	Call	485170302
CAR	AVIS BUDGET GROUP	526,275	$16.91M	0.2%	$41.39	-23.4%	COM	053774105
—	INFINERA CORPORATION	16,356,000	$16.61M	0.2%	$1.02	—	NOTE 2.125% 9/0	45667GAC7
—	PDL BIOPHARMA INC	16,852,000	$16.52M	0.2%	$0.81	—	NOTE 2.750%12/0	69329YAG9
—	RETROPHIN INC	16,000,000	$16.4M	0.2%	$1.03	—	NOTE 2.500% 9/1	761299AB2
CNC	CENTENE CORP DEL	112,295	$16.26M	0.2%	$69.43	0.0%	COM	15135B101
—	HARMONIC INC	13,880,000	$16.21M	0.2%	$1.07	—	NOTE 4.000%12/0	413160AB8
UPRO	PROSHARES TR	278,800	$15.97M	0.2%	$136.54	—	Call	74347X864
MA	MASTERCARD INCORPORATED	70,900	$15.78M	0.2%	$193.58	+3.5%	Put	57636Q104
—	IMMUNOMEDICS INC	3,805,000	$15.75M	0.2%	$3.22	—	NOTE 4.750% 2/1	452907AK4
BMY	BRISTOL MYERS SQUIBB CO	252,700	$15.69M	0.2%	$43.14	+4.3%	Put	110122108
IWF	ISHARES TR	100,561	$15.69M	0.2%	$121.66	—	RUS 1000 GRW ETF	464287614
—	SPECTRUM PHARMACEUTICALS INC	9,605,000	$15.46M	0.2%	$1.47	—	NOTE 2.750%12/1	84763AAB4
—	DISH NETWORK CORP	420,600	$15.04M	0.2%	$35.67	—	Put	25470M109
—	PTC THERAPEUTICS INC	13,007,000	$15.03M	0.2%	$0.91	—	NOTE 3.000% 8/1	69366JAB7
—	INVACARE CORP	13,789,000	$14.97M	0.2%	$1.10	—	NOTE 5.000% 2/1	461203AF8
PBR	PETROLEO BRASILEIRO SA PETRO	1,205,500	$14.55M	0.2%	$11.50	—	Put	71654V408
GOOGL	ALPHABET INC	12,000	$14.48M	0.2%	$47.49	+26.5%	CAP STK CL A	02079K305
C	CITIGROUP INC	200,000	$14.35M	0.2%	$53.18	+3.0%	Call	172967424
JNJ	JOHNSON & JOHNSON	103,300	$14.27M	0.2%	$108.36	-0.3%	Put	478160104
META	FACEBOOK INC	86,048	$14.15M	0.2%	$175.51	+2.4%	CL A	30303M102
SBUX	STARBUCKS CORP	247,100	$14.04M	0.2%	$48.23	-6.6%	Call	855244109
—	MCDERMOTT INTL INC	753,200	$13.88M	0.2%	$18.74	—	Put	580037703
—	DOWDUPONT INC	212,500	$13.66M	0.2%	$66.45	—	Put	26078J100
BMY	BRISTOL MYERS SQUIBB CO	217,378	$13.49M	0.2%	$43.14	+4.3%	COM	110122108
—	HESS CORP	168,280	$13.39M	0.2%	$75.47	—	DEP PDF SR A	42809H404
—	GAIN CAP HLDGS INC	12,833,000	$13.36M	0.2%	$1.04	—	NOTE 5.000% 8/1	36268WAF7
—	ENCORE CAP EUROPE FIN LTD	13,000,000	$13.33M	0.2%	$1.03	—	NOTE 4.500% 9/0	29260UAA5
GM	GENERAL MTRS CO	387,800	$13.06M	0.2%	$35.03	-5.6%	Put	37045V100
MSFT	MICROSOFT CORP	113,174	$12.94M	0.2%	$81.90	+23.1%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	150,000	$12.82M	0.1%	$100.85	-15.5%	Call	N6596X109
IWN	ISHARES TR	96,287	$12.81M	0.1%	$128.93	—	RUS 2000 VAL ETF	464287630
—	BLACK HILLS CORP	203,601	$12.78M	0.1%	$62.79	—	UNIT 99/99/9999	092113125
—	DIREXION SHS ETF TR	682,400	$12.76M	0.1%	—	—	Call	25490K315
—	VANECK VECTORS ETF TR	503,367	$12.68M	0.1%	$24.95	—	OIL SVCS ETF	92189F718
LOW	LOWES COS INC	109,900	$12.62M	0.1%	$80.92	+12.5%	Call	548661107
LQD	ISHARES TR	109,200	$12.55M	0.1%	$114.73	—	IBOXX INV CP ETF	464287242
—	ACORDA THERAPEUTICS INC	14,560,000	$12.34M	0.1%	$0.95	—	NOTE 1.750% 6/1	00484MAA4
NEM	NEWMONT MINING CORP	405,500	$12.25M	0.1%	$30.76	-12.0%	Call	651639106
—	RENEWABLE ENERGY GROUP INC	5,637,000	$12.17M	0.1%	$1.29	—	NOTE 2.750% 6/1	75972AAA1
—	IAC INTERACTIVECORP	55,972	$12.13M	0.1%	$210.43	—	COM	44919P508
SWK	STANLEY BLACK & DECKER INC	82,607	$12.1M	0.1%	$117.71	-2.2%	COM	854502101
XLU	SELECT SECTOR SPDR TR	226,300	$11.91M	0.1%	$51.93	—	Put	81369Y886
—	SENSEONICS HLDGS INC	7,450,000	$11.9M	0.1%	$1.60	—	NOTE 5.250% 2/0	81727UAA3
LQD	ISHARES TR	102,800	$11.81M	0.1%	$114.73	—	Put	464287242
APD	AIR PRODS & CHEMS INC	70,423	$11.76M	0.1%	$133.90	+1.5%	COM	009158106
AFL	AFLAC INC	249,200	$11.73M	0.1%	$37.56	+2.5%	Call	001055102
TLT	ISHARES TR	100,000	$11.73M	0.1%	$122.67	—	20 YR TR BD ETF	464287432
BHC	BAUSCH HEALTH COS INC	455,646	$11.7M	0.1%	$22.90	0.0%	COM	071734107
OPRX	OPTIMIZERX CORP	647,142	$11.65M	0.1%	$7.35	+71.3%	COM NEW	68401U204
BMY	BRISTOL MYERS SQUIBB CO	186,000	$11.55M	0.1%	$43.14	+4.3%	Call	110122108
—	CELGENE CORP	127,900	$11.45M	0.1%	$86.20	—	Put	151020104
AMZN	AMAZON COM INC	5,700	$11.42M	0.1%	$55.02	+70.9%	Call	023135106
UNP	UNION PAC CORP	69,700	$11.35M	0.1%	$115.07	+11.1%	Put	907818108
—	CTRIP COM INTL LTD	302,000	$11.22M	0.1%	$46.45	—	Put	22943F100
XLB	SELECT SECTOR SPDR TR	193,287	$11.2M	0.1%	$57.95	—	SBI MATERIALS	81369Y100
—	INVACARE CORP	10,000,000	$11.14M	0.1%	$1.33	—	NOTE 4.500% 6/0	461203AH4
NKE	NIKE INC	130,000	$11.01M	0.1%	—	—	Put	654106103
C	CITIGROUP INC	151,300	$10.85M	0.1%	$53.18	+3.0%	Put	172967424
GOOG	ALPHABET INC	9,000	$10.74M	0.1%	$59.45	0.0%	Call	02079K107
JD	JD COM INC	411,500	$10.74M	0.1%	$36.65	—	Put	47215P106
MHK	MOHAWK INDS INC	60,300	$10.57M	0.1%	$196.12	0.0%	Call	608190104
—	INTREXON CORP	9,000,000	$10.55M	0.1%	$1.17	—	NOTE 3.500% 7/0	46122TAA0
TLT	ISHARES TR	88,200	$10.34M	0.1%	$122.67	—	Put	464287432
—	WEATHERFORD INTL PLC	3,803,100	$10.31M	0.1%	—	—	Put	G48833100
SPXL	DIREXION SHS ETF TR	188,800	$10.26M	0.1%	$43.61	—	Call	25459W862
XLP	SELECT SECTOR SPDR TR	187,300	$10.1M	0.1%	$51.69	—	Put	81369Y308
VALE	VALE S A	676,100	$10.03M	0.1%	$12.61	—	Put	91912E105
—	AETNA INC NEW	49,314	$10M	0.1%	$181.80	—	COM	00817Y108
WB	WEIBO CORP	136,500	$9.982M	0.1%	$74.84	—	Put	948596101
HLF	HERBALIFE NUTRITION LTD	181,900	$9.922M	0.1%	$34.56	+59.8%	Put	G4412G101
—	REDFIN CORP	10,842,000	$9.769M	0.1%	$0.90	—	NOTE 1.750% 7/1	75737FAA6
MIDD	MIDDLEBY CORP	74,770	$9.671M	0.1%	$114.10	0.0%	COM	596278101
SBUX	STARBUCKS CORP	170,032	$9.664M	0.1%	$48.23	-6.6%	COM	855244109
TSLA	TESLA INC	36,500	$9.664M	0.1%	$20.42	+2.0%	Call	88160R101
—	FRONTIER COMMUNICATIONS CORP	1,486,200	$9.645M	0.1%	$6.48	—	Put	35906A306
—	ANDEAVOR	62,692	$9.623M	0.1%	$131.97	—	COM	03349M105
XLB	SELECT SECTOR SPDR TR	162,400	$9.407M	0.1%	$57.95	—	Put	81369Y100
SBUX	STARBUCKS CORP	165,400	$9.401M	0.1%	$48.23	-6.6%	Put	855244109
—	NOVAVAX INC	15,250,000	$9.395M	0.1%	$0.46	—	NOTE 3.750% 2/0	670002AB0
—	ANWORTH MORTGAGE ASSET CP	2,001,806	$9.268M	0.1%	$5.00	—	COM	037347101
ASH	ASHLAND GLOBAL HLDGS INC	110,195	$9.24M	0.1%	$69.61	+5.8%	COM	044186104
BB	BLACKBERRY LTD	811,100	$9.23M	0.1%	$11.15	-8.4%	Put	09228F103
V	VISA INC	61,400	$9.215M	0.1%	$121.68	+11.0%	Put	92826C839
CAT	CATERPILLAR INC DEL	60,400	$9.21M	0.1%	$111.03	+8.5%	Put	149123101
BIDU	BAIDU INC	40,000	$9.147M	0.1%	$228.64	—	Call	056752108
—	BARCLAYS BK PLC	340,100	$9.07M	0.1%	—	—	Call	06746L422
KEYS	KEYSIGHT TECHNOLOGIES INC	135,475	$8.979M	0.1%	$54.82	+13.2%	COM	49338L103
—	CROWN CASTLE INTL CORP NEW	8,283	$8.962M	0.1%	$1073.43	—	6.875% CON PFD A	22822V309
BIDU	BAIDU INC	39,100	$8.941M	0.1%	$228.64	—	Put	056752108
JPM	JPMORGAN CHASE & CO	78,296	$8.834M	0.1%	$86.58	+7.0%	COM	46625H100
UNP	UNION PAC CORP	54,152	$8.817M	0.1%	$115.07	+11.1%	COM	907818108
—	ENVISION HEALTHCARE CORP	192,295	$8.793M	0.1%	$43.56	—	COM	29414D100
NFLX	NETFLIX INC	23,400	$8.754M	0.1%	$30.33	+19.7%	Put	64110L106
—	INVESCO MORTGAGE CAPITAL INC	550,420	$8.707M	0.1%	$16.09	—	COM	46131B100
ETN	EATON CORP PLC	100,160	$8.686M	0.1%	$70.96	+0.2%	SHS	G29183103
GM	GENERAL MTRS CO	254,372	$8.564M	0.1%	$35.03	-5.6%	COM	37045V100
—	ENERGEN CORP	99,290	$8.555M	0.1%	$86.16	—	COM	29265N108
JPM	JPMORGAN CHASE & CO	75,400	$8.508M	0.1%	$86.58	+7.0%	Put	46625H100
XLP	SELECT SECTOR SPDR TR	157,300	$8.483M	0.1%	$51.69	—	SBI CONS STPLS	81369Y308
AGO	ASSURED GUARANTY LTD	200,000	$8.446M	0.1%	—	—	Call	G0585R106
TEVA	TEVA PHARMACEUTICAL INDS LTD	391,991	$8.443M	0.1%	$24.42	—	SPONSORED ADR	881624209
UAL	UNITED CONTL HLDGS INC	94,700	$8.433M	0.1%	$80.56	+2.4%	Call	910047109
NVDA	NVIDIA CORP	30,000	$8.43M	0.1%	—	—	Put	67066G104
EWZ	ISHARES INC	249,800	$8.425M	0.1%	—	—	Put	464286400
AXTA	AXALTA COATING SYS LTD	286,720	$8.36M	0.1%	$30.21	-0.7%	COM	G0750C108
EMR	EMERSON ELEC CO	109,025	$8.349M	0.1%	$61.00	+1.6%	COM	291011104
D	DOMINION ENERGY INC	118,700	$8.342M	0.1%	—	—	Call	25746U109
MS	MORGAN STANLEY	176,300	$8.21M	0.1%	$39.31	-0.9%	Put	617446448
CNQ	CANADIAN NAT RES LTD	250,295	$8.174M	0.1%	$11.37	+4.0%	COM	136385101
VNQ	VANGUARD INDEX FDS	100,735	$8.127M	0.1%	$81.33	—	REAL ESTATE ETF	922908553
LECO	LINCOLN ELEC HLDGS INC	85,000	$7.942M	0.1%	$89.90	+2.9%	COM	533900106
MET	METLIFE INC	168,400	$7.867M	0.1%	$35.99	-1.3%	Put	59156R108
TAL	TAL ED GROUP	301,000	$7.738M	0.1%	$27.43	—	Put	874080104
ORCL	ORACLE CORP	150,000	$7.734M	0.1%	$41.81	+4.2%	Put	68389X105
—	LAM RESEARCH CORP	50,000	$7.585M	0.1%	$190.84	—	Call	512807108
SVXY	PROSHARES TR II	128,300	$7.581M	0.1%	—	—	Put	74347W130
LNWO	SCIENTIFIC GAMES CORP	298,000	$7.569M	0.1%	$39.61	-8.4%	Put	80874P109
—	MFA FINL INC	1,021,641	$7.509M	0.1%	$7.44	—	COM	55272X102
IVZ	INVESCO LTD	325,000	$7.436M	0.1%	$19.91	-12.2%	Call	G491BT108
NEE	NEXTERA ENERGY INC	44,068	$7.385M	0.1%	$35.06	+1.2%	COM	65339F101
—	CELGENE CORP	82,500	$7.382M	0.1%	$86.20	—	Call	151020104
—	LIFEPOINT HEALTH INC	114,292	$7.36M	0.1%	$64.40	—	COM	53219L109
—	CONSTELLIUM NV	594,915	$7.347M	0.1%	$12.18	—	CL A	N22035104
XLE	SELECT SECTOR SPDR TR	96,559	$7.313M	0.1%	$70.71	—	ENERGY	81369Y506
RITM	NEW RESIDENTIAL INVT CORP	408,322	$7.276M	0.1%	$17.82	—	COM NEW	64828T201
—	CATHAY GEN BANCORP	331,953	$7.243M	0.1%	$10.16	—	*W EXP 12/05/201	149150112
—	MOMO INC	163,000	$7.139M	0.1%	$37.35	—	Put	60879B107
AFL	AFLAC INC	150,000	$7.06M	0.1%	$37.56	+2.5%	Put	001055102
BHC	BAUSCH HEALTH COS INC	273,200	$7.013M	0.1%	$22.90	0.0%	Put	071734107
—	UNISYS CORP	3,170,000	$6.982M	0.1%	$1.39	—	NOTE 5.500% 3/0	909214BS6
—	CALAMP CORP	6,626,000	$6.976M	0.1%	$1.04	—	NOTE 1.625% 5/1	128126AB5
—	WELBILT INC	332,730	$6.947M	0.1%	$20.88	—	COM	949090104
JD	JD COM INC	266,000	$6.939M	0.1%	$36.65	—	Call	47215P106
UAL	UNITED CONTL HLDGS INC	77,800	$6.928M	0.1%	$80.56	+2.4%	Put	910047109
—	FOREST CITY RLTY TR INC	273,938	$6.873M	0.1%	$25.09	—	COM CL A	345605109
—	SINA CORP	6,915,000	$6.863M	0.1%	$1.10	—	NOTE 1.000%12/0	82922RAD5
—	INCYTE CORP	4,900,000	$6.824M	0.1%	$1.67	—	NOTE 1.250%11/1	45337CAN2
IP	INTL PAPER CO	138,300	$6.797M	0.1%	$34.80	+2.4%	Put	460146103
—	DISH NETWORK CORP	189,742	$6.785M	0.1%	$35.67	—	CL A	25470M109
GS	GOLDMAN SACHS GROUP INC	30,000	$6.727M	0.1%	$203.02	-3.3%	Call	38141G104
XOM	EXXON MOBIL CORP	78,600	$6.682M	0.1%	$57.22	+1.7%	Put	30231G102
DHR	DANAHER CORP DEL	61,416	$6.673M	0.1%	$88.03	+0.0%	COM	235851102
MELI	MERCADOLIBRE INC	19,600	$6.673M	0.1%	—	—	Put	58733R102
—	CA INC	150,733	$6.654M	0.1%	$44.14	—	COM	12673P105
CSCO	CISCO SYS INC	136,593	$6.645M	0.1%	$26.82	+34.4%	COM	17275R102
T	AT&T INC	197,300	$6.625M	0.1%	$15.55	-6.9%	Call	00206R102
—	GRACE W R & CO DEL NEW	92,460	$6.607M	0.1%	$73.04	—	COM	38388F108
—	EXPRESS SCRIPTS HLDG CO	69,284	$6.582M	0.1%	$82.72	—	COM	30219G108
IBM	INTERNATIONAL BUSINESS MACHS	43,300	$6.547M	0.1%	$101.66	-0.4%	Call	459200101
—	PINNACLE ENTMT INC NEW	194,259	$6.544M	0.1%	$32.98	—	COM	72348Y105
—	GENERAL ELECTRIC CO	573,800	$6.478M	0.1%	$18.29	—	Put	369604103
HPQ	HP INC	250,000	$6.442M	0.1%	$18.79	0.0%	Call	40434L105
HASI	HANNON ARMSTRONG SUST INFR C	299,498	$6.43M	0.1%	$13.63	+4.4%	COM	41068X100
SMFG	SUMITOMO MITSUI FINL GROUP I	800,000	$6.423M	0.1%	$7.98	—	SPONSORED ADR	86562M209
—	XCERRA CORP	446,887	$6.377M	0.1%	$13.97	—	COM	98400J108
—	CTRIP COM INTL LTD	169,567	$6.302M	0.1%	$46.45	—	AMERICAN DEP SHS	22943F100
—	ARRAY BIOPHARMA INC	5,000,000	$6.235M	0.1%	$1.24	—	NOTE 2.625%12/0	04269XAB1
—	WESTERN ASSET MTG CAP CORP	621,447	$6.226M	0.1%	$9.93	—	COM	95790D105
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,000,000	$6.19M	0.1%	$6.02	—	SPONSORED ADS	606822104
MAT	MATTEL INC	392,100	$6.155M	0.1%	—	—	Put	577081102
—	ARLINGTON ASSET INVT CORP	656,843	$6.134M	0.1%	$9.34	—	CL A NEW	041356205
C	CITIGROUP INC	85,236	$6.114M	0.1%	$53.18	+3.0%	COM NEW	172967424
AA	ALCOA CORP	150,450	$6.078M	0.1%	$42.30	-1.9%	COM	013872106
—	ECHO GLOBAL LOGISTICS INC	5,797,000	$6.063M	0.1%	$1.05	—	NOTE 2.500% 5/0	27875TAA9
TEVA	TEVA PHARMACEUTICAL INDS LTD	281,200	$6.057M	0.1%	$24.42	—	Put	881624209
MA	MASTERCARD INCORPORATED	27,200	$6.054M	0.1%	$193.58	+3.5%	Call	57636Q104
—	GRAMERCY PPTY TR	219,880	$6.033M	0.1%	$27.42	—	COM NEW	385002308
NVS	NOVARTIS A G	70,000	$6.031M	0.1%	$86.10	—	Put	66987V109
—	CARRIAGE SVCS INC	5,431,000	$6.029M	0.1%	$1.13	—	NOTE 2.750% 3/1	143905AM9
FXB	INVESCO CURNCYSHS BRIT PND S	47,500	$6.004M	0.1%	$128.08	—	BRIT POUN STRL	46138M109
DIS	DISNEY WALT CO	50,800	$5.94M	0.1%	$102.27	+4.2%	Put	254687106
IBM	INTERNATIONAL BUSINESS MACHS	38,895	$5.881M	0.1%	$101.66	-0.4%	COM	459200101
LNWO	SCIENTIFIC GAMES CORP	230,364	$5.851M	0.1%	$39.61	-8.4%	COM	80874P109
GDX	VANECK VECTORS ETF TR	315,076	$5.835M	0.1%	$20.32	—	GOLD MINERS ETF	92189F106
—	SOCIAL CAP HEDOSOPHIA HLDGS	571,740	$5.831M	0.1%	$10.67	—	UNIT 99/99/9999	G8250R111
—	KAPSTONE PAPER & PACKAGING C	171,649	$5.82M	0.1%	$34.18	—	COM	48562P103
—	GENERAL ELECTRIC CO	515,385	$5.818M	0.1%	$18.29	—	COM	369604103
—	PORTFOLIO RECOVERY ASSOCS IN	5,968,000	$5.76M	0.1%	$0.95	—	NOTE 3.000% 8/0	73640QAB1
VTV	VANGUARD INDEX FDS	51,916	$5.746M	0.1%	$108.31	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	75,500	$5.718M	0.1%	$70.71	—	Put	81369Y506
CSX	CSX CORP	77,200	$5.716M	0.1%	—	—	Call	126408103
NTNX	NUTANIX INC	132,800	$5.673M	0.1%	—	—	Put	67059N108
WAB	WABTEC CORP	53,880	$5.65M	0.1%	$97.86	+5.4%	COM	929740108
PEP	PEPSICO INC	50,000	$5.59M	0.1%	$81.72	+10.5%	Call	713448108
VALE	VALE S A	373,850	$5.547M	0.1%	$12.61	—	ADR	91912E105
BBBY	OVERSTOCK COM INC DEL	200,000	$5.54M	0.1%	—	—	Call	690370101
JPM	JPMORGAN CHASE & CO	49,000	$5.529M	0.1%	$86.58	+7.0%	Call	46625H100
PG	PROCTER AND GAMBLE CO	66,400	$5.526M	0.1%	$67.85	-0.1%	Put	742718109
CSCO	CISCO SYS INC	113,100	$5.502M	0.1%	$26.82	+34.4%	Put	17275R102
—	COUPA SOFTWARE INC	68,987	$5.456M	0.1%	$79.09	—	COM	22266L106
—	ROCKWELL COLLINS INC	38,827	$5.454M	0.1%	$134.67	—	COM	774341101
VYX	NCR CORP NEW	190,500	$5.412M	0.1%	—	—	Put	62886E108
WMT	WALMART INC	57,600	$5.409M	0.1%	$25.26	+8.2%	Put	931142103
ITUB	ITAU UNIBANCO HLDG SA	492,500	$5.407M	0.1%	$13.91	—	Put	465562106
XPO	XPO LOGISTICS INC	46,895	$5.354M	0.1%	$32.75	+11.1%	COM	983793100
AVA	AVISTA CORP	105,867	$5.352M	0.1%	$36.26	+2.3%	COM	05379B107
BAC	BANK AMER CORP	181,600	$5.349M	0.1%	$24.90	+2.3%	Call	060505104
—	ENDO INTL PLC	315,032	$5.301M	0.1%	$8.99	—	SHS	G30401106
TGT	TARGET CORP	59,848	$5.279M	0.1%	$63.53	+7.0%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	23,395	$5.246M	0.1%	$203.02	-3.3%	COM	38141G104
CAT	CATERPILLAR INC DEL	34,039	$5.19M	0.1%	$111.03	+8.5%	COM	149123101
MO	ALTRIA GROUP INC	86,000	$5.186M	0.1%	$33.63	-0.2%	Put	02209S103
EARN	ELLINGTON RESIDENTIAL MTG RE	458,199	$5.173M	0.1%	$12.02	—	COM SHS BEN INT	288578107
IWD	ISHARES TR	40,821	$5.168M	0.1%	$124.77	—	RUS 1000 VAL ETF	464287598
PYPL	PAYPAL HLDGS INC	58,800	$5.164M	0.1%	$69.07	+27.2%	Put	70450Y103
RWT	REDWOOD TR INC	317,070	$5.149M	0.1%	$16.24	—	COM	758075402
HON	HONEYWELL INTL INC	31,012	$5.103M	0.1%	$115.87	+5.0%	COM	438516106
—	DIREXION SHS ETF TR	135,100	$5.039M	0.1%	$37.14	—	Call	25459W888
WB	WEIBO CORP	68,739	$5.026M	0.1%	$74.84	—	SPONSORED ADR	948596101
ORCL	ORACLE CORP	96,468	$4.973M	0.1%	$41.81	+4.2%	COM	68389X105
ROST	ROSS STORES INC	50,000	$4.955M	0.1%	$76.96	+10.9%	Call	778296103
KRE	SPDR SERIES TRUST	83,400	$4.955M	0.1%	$59.76	—	Call	78464A698
OSG	AMBAC FINL GROUP INC	242,500	$4.951M	0.1%	$20.88	0.0%	Call	023139884
DLR	DIGITAL RLTY TR INC	44,000	$4.949M	0.1%	$88.58	+4.5%	Call	253868103
STC	STEWART INFORMATION SVCS COR	109,632	$4.934M	0.1%	$43.56	+2.8%	COM	860372101
MMM	3M CO	23,200	$4.888M	0.1%	—	—	Put	88579Y101
COST	COSTCO WHSL CORP NEW	20,808	$4.887M	0.1%	$172.31	+17.9%	COM	22160K105
UPBD	RENT A CTR INC NEW	337,126	$4.847M	0.1%	$12.43	+18.2%	COM	76009N100
XLI	SELECT SECTOR SPDR TR	61,700	$4.837M	0.1%	$72.82	—	Put	81369Y704
ESRT	EMPIRE ST RLTY TR INC	290,486	$4.824M	0.1%	$16.67	—	CL A	292104106
MU	MICRON TECHNOLOGY INC	106,500	$4.816M	0.1%	$43.55	+13.0%	Call	595112103
VTR	VENTAS INC	88,520	$4.813M	0.1%	$41.50	+2.6%	COM	92276F100
GOOG	ALPHABET INC	4,022	$4.8M	0.1%	$59.45	0.0%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	79,300	$4.782M	0.1%	$33.63	-0.2%	Call	02209S103
—	DIREXION SHS ETF TR	128,000	$4.774M	0.1%	$37.14	—	Put	25459W888
—	ENDO INTL PLC	280,500	$4.72M	0.1%	$8.99	—	Put	G30401106
LUV	SOUTHWEST AIRLS CO	74,100	$4.627M	0.1%	—	—	Put	844741108
—	APARTMENT INVT & MGMT CO	104,375	$4.606M	0.1%	$43.72	—	CL A	03748R101
—	KLX INC	73,359	$4.605M	0.1%	$62.77	—	COM	482539103
—	CELGENE CORP	51,356	$4.595M	0.1%	$86.20	—	COM	151020104
JNJ	JOHNSON & JOHNSON	32,930	$4.549M	0.1%	$108.36	-0.3%	COM	478160104
NEM	NEWMONT MINING CORP	150,200	$4.536M	0.1%	$30.76	-12.0%	Put	651639106
—	LIBERTY PPTY TR	106,730	$4.509M	0.1%	$41.46	—	SH BEN INT	531172104
—	IMMUNOMEDICS INC	216,000	$4.499M	0.1%	—	—	Put	452907108
KRE	SPDR SERIES TRUST	75,560	$4.489M	0.1%	$59.76	—	S&P REGL BKG	78464A698
—	DOWDUPONT INC	69,800	$4.488M	0.1%	$66.45	—	Call	26078J100
LOW	LOWES COS INC	38,281	$4.395M	0.1%	$80.92	+12.5%	COM	548661107
PBR	PETROLEO BRASILEIRO SA PETRO	363,949	$4.392M	0.1%	$11.50	—	SPONSORED ADR	71654V408
—	FIAT CHRYSLER AUTOMOBILES N	250,200	$4.381M	0.1%	$17.51	—	Call	N31738102
POST	POST HLDGS INC	44,000	$4.313M	0.1%	$51.64	+18.8%	Put	737446104
—	TABLEAU SOFTWARE INC	38,595	$4.312M	0.1%	$75.88	—	CL A	87336U105
IEX	IDEX CORP	28,388	$4.276M	0.0%	$132.09	+3.1%	COM	45167R104
OXY	OCCIDENTAL PETE CORP DEL	51,900	$4.264M	0.0%	$58.41	+16.0%	Put	674599105
PANW	PALO ALTO NETWORKS INC	18,795	$4.233M	0.0%	$27.44	+32.7%	COM	697435105
—	COBIZ FINANCIAL INC	191,113	$4.231M	0.0%	$22.14	—	COM	190897108
—	BECTON DICKINSON & CO	61,895	$4.057M	0.0%	$57.14	—	PFD SHS CONV A	075887208
EOG	EOG RES INC	31,800	$4.056M	0.0%	$91.41	0.0%	Call	26875P101
MFG	MIZUHO FINL GROUP INC	1,150,000	$4.025M	0.0%	$3.46	—	SPONSORED ADR	60687Y109
GDX	VANECK VECTORS ETF TR	216,500	$4.009M	0.0%	$20.32	—	Put	92189F106
TAL	TAL ED GROUP	155,652	$4.001M	0.0%	$27.43	—	SPONSORED ADS	874080104
—	GTY TECHNOLOGY HOLDINGS INC	394,589	$4.001M	0.0%	$10.06	—	CL A	G4182A102
—	VANTAGE ENERGY ACQUISITION	397,899	$3.971M	0.0%	$9.75	—	COM CL A	92211L105
—	INTREXON CORP	229,700	$3.955M	0.0%	—	—	Put	46122T102
—	VEECO INSTRS INC DEL	4,621,000	$3.905M	0.0%	$0.88	—	NOTE 2.700% 1/1	922417AD2
WFC	WELLS FARGO CO NEW	74,142	$3.896M	0.0%	$46.51	0.0%	COM	949746101
UE	URBAN EDGE PPTYS	174,030	$3.842M	0.0%	$22.16	—	COM	91704F104
RNG	RINGCENTRAL INC	40,900	$3.805M	0.0%	$58.57	+47.3%	CL A	76680R206
AG	FIRST MAJESTIC SILVER CORP	666,900	$3.787M	0.0%	$6.91	-11.5%	Put	32076V103
MS	MORGAN STANLEY	81,000	$3.772M	0.0%	$39.31	-0.9%	Call	617446448
MET	METLIFE INC	80,671	$3.768M	0.0%	$35.99	-1.3%	COM	59156R108
ADP	AUTOMATIC DATA PROCESSING IN	25,000	$3.766M	0.0%	$120.81	0.0%	Call	053015103
—	SPARTAN ENERGY ACQUISITON CO	370,000	$3.755M	0.0%	$10.15	—	UNIT 99/99/9999	846784114
V	VISA INC	24,850	$3.729M	0.0%	$121.68	+11.0%	COM CL A	92826C839
GM	GENERAL MTRS CO	110,000	$3.703M	0.0%	$35.03	-5.6%	Call	37045V100
—	ACTIVISION BLIZZARD INC	44,066	$3.665M	0.0%	$65.63	—	COM	00507V109
—	STATE BK FINL CORP	120,427	$3.634M	0.0%	$33.40	—	COM	856190103
—	PROSHARES TR II	98,700	$3.632M	0.0%	—	—	Put	74347W148
—	FIAT CHRYSLER AUTOMOBILES N	207,124	$3.626M	0.0%	$17.51	—	SHS	N31738102
—	KANSAS CITY SOUTHERN	32,000	$3.624M	0.0%	$113.25	—	COM NEW	485170302
DAL	DELTA AIR LINES INC DEL	62,600	$3.62M	0.0%	$48.94	+5.0%	Call	247361702
—	AVAYA HLDGS CORP	163,427	$3.618M	0.0%	$21.97	—	COM	05351X101
INTC	INTEL CORP	75,500	$3.57M	0.0%	$38.19	+8.7%	Put	458140100
AA	ALCOA CORP	88,100	$3.559M	0.0%	$42.30	-1.9%	Put	013872106
SHO	SUNSTONE HOTEL INVS INC NEW	216,881	$3.548M	0.0%	$16.29	—	COM	867892101
—	BLACKROCK ENHANCED GBL DIV T	322,580	$3.545M	0.0%	$10.99	—	COM	092501105
—	TEKLA HEALTHCARE INVS	153,064	$3.543M	0.0%	$22.74	—	SH BEN INT	87911J103
—	TPG PACE HLDGS CORP	350,000	$3.524M	0.0%	$10.03	—	CL A	G89827128
—	GENERAL AMERN INVS INC	93,758	$3.466M	0.0%	$34.13	—	COM	368802104
KBE	SPDR SERIES TRUST	74,200	$3.455M	0.0%	—	—	Put	78464A797
SNAP	SNAP INC	405,400	$3.437M	0.0%	$11.85	-2.0%	Put	83304A106
—	PRETIUM RES INC	450,000	$3.424M	0.0%	—	—	Put	74139C102
GPRO	GOPRO INC	473,624	$3.41M	0.0%	$5.80	+10.2%	CL A	38268T103
ROST	ROSS STORES INC	34,340	$3.403M	0.0%	$76.96	+10.9%	COM	778296103
—	BLACKROCK ENHANCED INTL DIV	592,995	$3.397M	0.0%	$5.90	—	COM BENE INTER	092524107
—	PURE ACQUISITION CORP	350,000	$3.396M	0.0%	$9.67	—	CL A	74621Q106
SKT	TANGER FACTORY OUTLET CTRS I	148,384	$3.395M	0.0%	$22.79	—	COM	875465106
V	VISA INC	22,500	$3.377M	0.0%	$121.68	+11.0%	Call	92826C839
—	INGERSOLL-RAND PLC	33,000	$3.375M	0.0%	$102.27	—	SHS	G47791101
—	TAILORED BRANDS INC	133,138	$3.353M	0.0%	$16.78	—	COM	87403A107
MHK	MOHAWK INDS INC	18,900	$3.314M	0.0%	$196.12	0.0%	Put	608190104
—	YY INC	44,200	$3.311M	0.0%	—	—	Call	98426T106
DBC	INVESCO DB COMMDY INDX TRCK	184,176	$3.309M	0.0%	$17.68	—	UNIT	46138B103
—	SOCIAL CAP HEDOSOPHIA HLDGS	329,285	$3.263M	0.0%	$9.91	—	CL A	G8250R103
BP	BP PLC	70,733	$3.26M	0.0%	$44.23	—	SPONSORED ADR	055622104
—	EXANTAS CAP CORP	296,483	$3.255M	0.0%	$10.59	—	COM NEW	30068N105
CHRW	C H ROBINSON WORLDWIDE INC	33,000	$3.231M	0.0%	—	—	Put	12541W209
—	AMAG PHARMACEUTICALS INC	161,100	$3.222M	0.0%	—	—	Put	00163U106
TH	PLATINUM EAGLE ACQUISITIN CO	326,000	$3.201M	0.0%	$9.72	—	SHS CL A	G7126L100
HD	HOME DEPOT INC	15,341	$3.177M	0.0%	$144.85	+15.9%	COM	437076102
—	MORGAN STANLEY INDIA INVS FD	134,435	$3.152M	0.0%	$25.92	—	COM	61745C105
VIPS	VIPSHOP HLDGS LTD	503,300	$3.14M	0.0%	$8.74	—	Put	92763W103
—	LAM RESEARCH CORP	20,700	$3.14M	0.0%	$190.84	—	COM	512807108
DIS	DISNEY WALT CO	26,758	$3.129M	0.0%	$102.27	+4.2%	COM DISNEY	254687106
LITE	LUMENTUM HLDGS INC	52,100	$3.123M	0.0%	—	—	Put	55024U109
LUV	SOUTHWEST AIRLS CO	50,000	$3.122M	0.0%	—	—	Call	844741108
—	MEDICINES CO	3,400,000	$3.111M	0.0%	$1.05	—	NOTE 2.750% 7/1	584688AG0
RPM	RPM INTL INC	47,755	$3.101M	0.0%	$64.41	0.0%	COM	749685103
—	KINDER MORGAN INC DEL	92,711	$3.092M	0.0%	$33.35	—	PFD SER A	49456B200
RGLD	ROYAL GOLD INC	40,100	$3.09M	0.0%	$82.30	0.0%	Call	780287108
—	ANDEAVOR	20,000	$3.07M	0.0%	$131.97	—	Put	03349M105
—	ANDEAVOR	20,000	$3.07M	0.0%	$131.97	—	Call	03349M105
AIG	AMERICAN INTL GROUP INC	57,500	$3.061M	0.0%	$44.18	0.0%	COM NEW	026874784
—	RETAIL PPTYS AMER INC	251,092	$3.06M	0.0%	$12.42	—	CL A	76131V202
XFDEX	FIRST TR DYNAMIC EUROPE EQT	193,868	$3.059M	0.0%	$16.12	—	COM SHS	33740D107
—	MITEL NETWORKS CORP	276,860	$3.05M	0.0%	$10.99	—	COM	60671Q104
—	CTRIP COM INTL LTD	81,600	$3.033M	0.0%	$46.45	—	Call	22943F100
GPRO	GOPRO INC	420,900	$3.03M	0.0%	$5.80	+10.2%	Put	38268T103
BKNG	BOOKING HLDGS INC	1,500	$2.976M	0.0%	$2072.14	-6.5%	Put	09857L108
—	LF CAP ACQUISITION CORP	310,000	$2.976M	0.0%	$9.60	—	CL A	50200K108
STZ	CONSTELLATION BRANDS INC	13,800	$2.975M	0.0%	—	—	Call	21036P108
TJX	TJX COS INC NEW	26,552	$2.974M	0.0%	$40.97	+13.5%	COM	872540109
DHI	D R HORTON INC	69,601	$2.935M	0.0%	$39.92	0.0%	COM	23331A109
TGT	TARGET CORP	33,200	$2.928M	0.0%	$63.53	+7.0%	Put	87612E106
AKAM	AKAMAI TECHNOLOGIES INC	40,000	$2.926M	0.0%	$75.05	+0.1%	Call	00971T101
FCX	FREEPORT-MCMORAN INC	209,700	$2.919M	0.0%	$15.41	-10.6%	Put	35671D857
—	PINNACLE FOODS INC DEL	44,987	$2.915M	0.0%	$64.83	—	COM	72348P104
BDN	BRANDYWINE RLTY TR	185,093	$2.909M	0.0%	$15.87	—	SH BEN INT NEW	105368203
—	HENNESSY CAP ACQUSTON CORP I	285,356	$2.907M	0.0%	$10.06	—	COM	42588L105
XLB	SELECT SECTOR SPDR TR	50,000	$2.896M	0.0%	$57.95	—	Call	81369Y100
LBTYAUSD	LIBERTY GLOBAL PLC	100,000	$2.893M	0.0%	$33.94	—	Put	G5480U104
—	BLACKROCK MUNIYIELD CALI QLT	225,447	$2.887M	0.0%	$13.47	—	COM	09254N103
—	NUVEEN CALIFORNIA AMT QLT MU	224,027	$2.883M	0.0%	$13.55	—	COM	670651108
PTC	PTC INC	27,100	$2.877M	0.0%	$86.47	+13.0%	COM	69370C100
—	TESLA INC	3,000,000	$2.875M	0.0%	$1.12	—	NOTE 1.250% 3/0	88160RAC5
LOW	LOWES COS INC	25,000	$2.87M	0.0%	$80.92	+12.5%	Put	548661107
DHI	D R HORTON INC	68,000	$2.868M	0.0%	$39.92	0.0%	Put	23331A109
—	VECTREN CORP	39,976	$2.857M	0.0%	$71.44	—	COM	92240G101
—	FAR PT ACQUISITION CORP	277,500	$2.852M	0.0%	$10.19	—	UNIT 06/01/2025	30734W208
—	WILLSCOT CORP	165,000	$2.829M	0.0%	$16.72	—	COM	971375126
BDC	BELDEN INC	39,400	$2.813M	0.0%	—	—	Call	077454106
ROK	ROCKWELL AUTOMATION INC	15,000	$2.812M	0.0%	$152.97	+2.1%	COM	773903109
DLR	DIGITAL RLTY TR INC	25,000	$2.812M	0.0%	$88.58	+4.5%	Put	253868103
EXAS	EXACT SCIENCES CORP	35,400	$2.793M	0.0%	—	—	Put	30063P105
—	EHI CAR SVCS LTD	244,163	$2.771M	0.0%	$12.96	—	SPON ADS CL A	26853A100
IBM	INTERNATIONAL BUSINESS MACHS	18,300	$2.767M	0.0%	$101.66	-0.4%	Put	459200101
—	TESARO INC	70,900	$2.765M	0.0%	—	—	Call	881569107
JNJ	JOHNSON & JOHNSON	20,000	$2.763M	0.0%	$108.36	-0.3%	Call	478160104
BBY	BEST BUY INC	34,554	$2.742M	0.0%	$58.46	+0.1%	COM	086516101
CSCO	CISCO SYS INC	56,200	$2.734M	0.0%	$26.82	+34.4%	Call	17275R102
MDLZ	MONDELEZ INTL INC	63,500	$2.727M	0.0%	$33.35	+6.7%	Put	609207105
AVGO	BROADCOM INC	11,017	$2.718M	0.0%	$18.27	0.0%	COM	11135F101
CCJ	CAMECO CORP	238,230	$2.715M	0.0%	$10.25	-0.4%	COM	13321L108
—	AVON PRODS INC	1,225,800	$2.696M	0.0%	$2.51	—	Put	054303102
TSN	TYSON FOODS INC	45,143	$2.687M	0.0%	$56.28	-9.7%	CL A	902494103
TXN	TEXAS INSTRS INC	25,000	$2.682M	0.0%	—	—	Call	882508104
—	FCB FINL HLDGS INC	56,603	$2.682M	0.0%	$47.38	—	CL A	30255G103
—	LEGACY ACQUISITION CORP	275,000	$2.67M	0.0%	$9.64	—	COM CL A	524643103
—	ABIOMED INC	5,923	$2.663M	0.0%	$449.60	—	COM	003654100
—	ALDER BIOPHARMACEUTICALS INC	159,700	$2.659M	0.0%	—	—	Put	014339105
EXEL	EXELIXIS INC	150,000	$2.658M	0.0%	$23.67	-17.6%	Call	30161Q104
SMTC	SEMTECH CORP	47,464	$2.638M	0.0%	$37.31	+40.1%	COM	816850101
—	BARRICK GOLD CORP	237,600	$2.632M	0.0%	$12.54	—	Put	067901108
DG	DOLLAR GEN CORP NEW	23,900	$2.612M	0.0%	$86.38	+9.3%	Put	256677105
—	PENNSYLVANIA RL ESTATE INVT	275,899	$2.61M	0.0%	$10.84	—	SH BEN INT	709102107
RCL	ROYAL CARIBBEAN CRUISES LTD	20,091	$2.61M	0.0%	$103.97	+5.8%	COM	V7780T103
TRMB	TRIMBLE INC	60,000	$2.607M	0.0%	$40.29	-3.0%	COM	896239100
—	FEDERAL STR ACQUISITION CORP	257,400	$2.602M	0.0%	$9.80	—	CL A	31421V107
THC	TENET HEALTHCARE CORP	91,200	$2.595M	0.0%	$18.27	+80.7%	Put	88033G407
—	BLACKROCK MUNIHLDGS NY QLTY	216,947	$2.588M	0.0%	$12.64	—	COM	09255C106
—	BLACKROCK MUNIHLDNGS CALI QL	205,678	$2.583M	0.0%	$13.15	—	COM	09254L107
MDLZ	MONDELEZ INTL INC	60,000	$2.577M	0.0%	$33.35	+6.7%	Call	609207105
—	VISTRA ENERGY CORP	26,515	$2.574M	0.0%	$94.58	—	UNIT 02/02/2024	92840M300
FOXF	FOX FACTORY HLDG CORP	36,601	$2.563M	0.0%	$61.24	0.0%	COM	35138V102
—	ORBOTECH LTD	43,000	$2.555M	0.0%	$61.77	—	ORD	M75253100
PRLB	PROTO LABS INC	15,741	$2.546M	0.0%	$123.03	+15.0%	COM	743713109
—	BLACKROCK MUNIYIELD CALIF FD	199,753	$2.542M	0.0%	$13.33	—	COM	09254M105
—	BLACKROCK MUNIYIELD QLTY FD	210,367	$2.541M	0.0%	$12.68	—	COM	09254E103
—	XILINX INC	31,500	$2.525M	0.0%	$65.18	—	Put	983919101
PG	PROCTER AND GAMBLE CO	30,334	$2.524M	0.0%	$67.85	-0.1%	COM	742718109
AIG	AMERICAN INTL GROUP INC	47,400	$2.523M	0.0%	$44.18	0.0%	Put	026874784
—	BLACKROCK MUNIHLDS INVSTM QL	200,857	$2.514M	0.0%	$12.93	—	COM	09254P108
BBY	BEST BUY INC	31,500	$2.499M	0.0%	$58.46	+0.1%	Put	086516101
—	NUVEEN REAL ESTATE INCOME FD	255,086	$2.499M	0.0%	$9.95	—	COM	67071B108
MDY	SPDR S&P MIDCAP 400 ETF TR	6,800	$2.498M	0.0%	$341.62	—	UTSER1 S&PDCRP	78467Y107
LULU	LULULEMON ATHLETICA INC	15,341	$2.492M	0.0%	$96.13	+42.6%	COM	550021109
—	HESS CORP	34,812	$2.491M	0.0%	$69.06	—	COM	42809H107
—	TEMPLETON EMERGING MKTS FD I	169,907	$2.49M	0.0%	$15.22	—	COM	880191101
—	AK STL HLDG CORP	507,200	$2.485M	0.0%	$4.93	—	Put	001547108
ROST	ROSS STORES INC	25,000	$2.477M	0.0%	$76.96	+10.9%	Put	778296103
NGVT	INGEVITY CORP	24,240	$2.469M	0.0%	$96.54	0.0%	COM	45688C107
—	BLACKROCK MUNIENHANCED FD IN	244,852	$2.465M	0.0%	$10.61	—	COM	09253Y100
WYNN	WYNN RESORTS LTD	19,400	$2.464M	0.0%	$151.19	-9.3%	Call	983134107
MGA	MAGNA INTL INC	46,900	$2.463M	0.0%	$44.46	0.0%	Call	559222401
LYB	LYONDELLBASELL INDUSTRIES N	24,000	$2.46M	0.0%	$68.57	+0.2%	SHS - A -	N53745100
—	GS ACQUISITION HLDGS CORP	236,800	$2.455M	0.0%	$10.22	—	UNIT 06/12/2023	36255F201
HUM	HUMANA INC	7,232	$2.448M	0.0%	$278.74	+9.4%	COM	444859102
POOL	POOL CORPORATION	14,675	$2.448M	0.0%	$134.26	+11.0%	COM	73278L105
—	TOTAL SYS SVCS INC	24,768	$2.445M	0.0%	$85.50	—	COM	891906109
PFG	PRINCIPAL FINL GROUP INC	41,500	$2.431M	0.0%	$44.98	-7.2%	COM	74251V102
—	MOSAIC ACQUISITION CORP	238,180	$2.428M	0.0%	$10.04	—	UNIT 99/99/9999	G62848117
XEVMX	EATON VANCE CALIF MUN BD FD	243,709	$2.427M	0.0%	$10.27	—	COM	27828A100
PAYC	PAYCOM SOFTWARE INC	15,606	$2.425M	0.0%	$131.93	0.0%	COM	70432V102
—	HUNT COS FIN TR INC	646,215	$2.423M	0.0%	$3.41	—	COM	44558T100
—	TEKLA HEALTHCARE OPPORTUNIT	128,557	$2.409M	0.0%	$16.92	—	SHS	879105104
CVX	CHEVRON CORP NEW	19,700	$2.408M	0.0%	$88.24	-0.4%	Put	166764100
AMZN	AMAZON COM INC	1,200	$2.403M	0.0%	$55.02	+70.9%	Put	023135106
CNC	CENTENE CORP DEL	16,600	$2.403M	0.0%	$69.43	0.0%	Put	15135B101
DPZ	DOMINOS PIZZA INC	8,146	$2.401M	0.0%	$235.27	+10.5%	COM	25754A201
UNH	UNITEDHEALTH GROUP INC	9,012	$2.397M	0.0%	$215.39	+7.1%	COM	91324P102
—	DUN & BRADSTREET CORP DEL NE	16,811	$2.395M	0.0%	$142.47	—	COM	26483E100
—	NORDSTROM INC	40,000	$2.392M	0.0%	$47.43	—	Put	655664100
LW	LAMB WESTON HLDGS INC	35,895	$2.39M	0.0%	$61.44	0.0%	COM	513272104
HQY	HEALTHEQUITY INC	25,310	$2.389M	0.0%	$63.83	+35.0%	COM	42226A107
WYNN	WYNN RESORTS LTD	18,800	$2.388M	0.0%	$151.19	-9.3%	Put	983134107
—	CAPITOL INVT CORP IV	230,000	$2.387M	0.0%	$10.03	—	UNIT 99/99/9999	G18920119
DECK	DECKERS OUTDOOR CORP	20,028	$2.374M	0.0%	$19.41	0.0%	COM	243537107
—	BOSTON PRIVATE FINL HLDGS IN	303,759	$2.374M	0.0%	$6.14	—	*W EXP 11/21/201	101119113
PDM	PIEDMONT OFFICE REALTY TR IN	125,427	$2.374M	0.0%	$19.64	—	COM CL A	720190206
LVS	LAS VEGAS SANDS CORP	40,000	$2.373M	0.0%	$58.53	-0.4%	Put	517834107
—	AK STL HLDG CORP	484,296	$2.373M	0.0%	$4.93	—	COM	001547108
FDX	FEDEX CORP	9,826	$2.366M	0.0%	$212.22	0.0%	COM	31428X106
AAT	AMERICAN ASSETS TR INC	63,262	$2.359M	0.0%	$37.31	—	COM	024013104
—	COLONY CR REAL ESTATE INC	107,302	$2.359M	0.0%	$21.24	—	COM CL A	19625T101
TXT	TEXTRON INC	32,946	$2.354M	0.0%	$63.87	+5.8%	COM	883203101
—	SOUTH JERSEY INDS INC	42,000	$2.352M	0.0%	$54.63	—	UNIT 99/99/9999	838518116
EVR	EVERCORE INC	23,191	$2.331M	0.0%	$88.30	+3.4%	CLASS A	29977A105
MS	MORGAN STANLEY	49,977	$2.327M	0.0%	$39.31	-0.9%	COM NEW	617446448
TNET	TRINET GROUP INC	41,251	$2.323M	0.0%	$51.92	+5.5%	COM	896288107
—	TWO HBRS INVT CORP	155,224	$2.317M	0.0%	$14.93	—	COM NEW	90187B408
EQR	EQUITY RESIDENTIAL	34,953	$2.315M	0.0%	$49.57	+1.3%	SH BEN INT	29476L107
—	NXSTAGE MEDICAL INC	82,902	$2.312M	0.0%	$25.31	—	COM	67072V103
DRI	DARDEN RESTAURANTS INC	20,750	$2.307M	0.0%	$91.32	+0.6%	COM	237194105
—	VOYA EMERGING MKTS HIGH DIVI	284,376	$2.294M	0.0%	$8.05	—	COM	92912P108
—	QTS RLTY TR INC	21,658	$2.291M	0.0%	$105.78	—	6.50% CON PFD B	74736A301
—	AMTRUST FINL SVCS INC	157,112	$2.281M	0.0%	$14.32	—	COM	032359309
HLF	HERBALIFE NUTRITION LTD	41,800	$2.28M	0.0%	$34.56	+59.8%	Call	G4412G101
PRU	PRUDENTIAL FINL INC	22,500	$2.279M	0.0%	$69.70	-1.5%	COM	744320102
DB	DEUTSCHE BANK AG	200,100	$2.273M	0.0%	$11.31	-8.4%	Put	D18190898
CBOE	CBOE GLOBAL MARKETS INC	23,630	$2.267M	0.0%	$94.37	-3.0%	COM	12503M108
—	AG MTG INVT TR INC	124,146	$2.256M	0.0%	$18.02	—	COM	001228105
LPX	LOUISIANA PAC CORP	84,504	$2.238M	0.0%	$28.68	-0.6%	COM	546347105
—	DUFF & PHELPS SLCT ENGY MLP	366,715	$2.225M	0.0%	$5.70	—	COM	26433F108
UAL	UNITED CONTL HLDGS INC	24,925	$2.219M	0.0%	$80.56	+2.4%	COM	910047109
MSFT	MICROSOFT CORP	19,400	$2.218M	0.0%	$81.90	+23.1%	Call	594918104
EXP	EAGLE MATERIALS INC	25,902	$2.207M	0.0%	$93.60	0.0%	COM	26969P108
TGT	TARGET CORP	25,000	$2.205M	0.0%	$63.53	+7.0%	Call	87612E106
INTC	INTEL CORP	46,643	$2.205M	0.0%	$38.19	+8.7%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	6,000	$2.204M	0.0%	$341.62	—	Put	78467Y107
XOM	EXXON MOBIL CORP	25,899	$2.201M	0.0%	$57.22	+1.7%	COM	30231G102
TREX	TREX CO INC	28,582	$2.2M	0.0%	$28.62	+34.4%	COM	89531P105
—	INTERCEPT PHARMACEUTICALS IN	17,400	$2.198M	0.0%	—	—	Put	45845P108
—	THUNDER BRIDGE ACQUISITION L	225,000	$2.184M	0.0%	$9.71	—	SHS CLASS A	G8857R100
MDLZ	MONDELEZ INTL INC	50,730	$2.179M	0.0%	$33.35	+6.7%	CL A	609207105
XBFZX	BLACKROCK CALIF MUN INCOME T	175,214	$2.163M	0.0%	$13.10	—	SH BEN INT	09248E102
—	TRINITY MERGER CORP	220,000	$2.162M	0.0%	$9.79	—	COM CL A	89653L106
—	UNITED STATES STL CORP NEW	70,800	$2.157M	0.0%	$34.75	—	Put	912909108
JCI	JOHNSON CTLS INTL PLC	61,500	$2.152M	0.0%	$31.25	+0.1%	SHS	G51502105
XLI	SELECT SECTOR SPDR TR	27,300	$2.14M	0.0%	$72.82	—	Call	81369Y704
—	ALPS ETF TR	200,000	$2.136M	0.0%	—	—	Put	00162Q866
—	MACQUARIE GLBL INFRA TOTL RE	100,432	$2.134M	0.0%	$22.23	—	COM	55608D101
—	BLACKROCK MUNIYIELD N J FD I	162,742	$2.114M	0.0%	$13.84	—	COM	09254Y109
—	ULTRA PETROLEUM CORP	1,880,426	$2.106M	0.0%	$5.10	—	COM NEW	903914208
XLI	SELECT SECTOR SPDR TR	26,834	$2.103M	0.0%	$72.82	—	SBI INT-INDS	81369Y704
—	EATON VANCE LTD DUR INCOME F	164,845	$2.09M	0.0%	$13.04	—	COM	27828H105
TPH	TRI POINTE GROUP INC	168,596	$2.09M	0.0%	$16.24	-8.9%	COM	87265H109
—	NUVEEN NASDAQ 100 DYNAMIC OV	86,715	$2.083M	0.0%	$24.02	—	COM SHS	670699107
KO	COCA COLA CO	45,000	$2.078M	0.0%	$33.12	+9.6%	Put	191216100
—	ONE MADISON CORP	200,000	$2.073M	0.0%	$10.00	—	UNIT 99/99/9999	G6772P118
F	FORD MTR CO DEL	223,600	$2.068M	0.0%	$6.95	-1.4%	Put	345370860
—	ENSCO PLC	244,100	$2.06M	0.0%	$5.64	—	Put	G3157S106
—	GRANITE PT MTG TR INC	2,000,000	$2.05M	0.0%	$1.02	—	NOTE 5.625%12/0	38741LAB3
—	PGIM GLOBAL SHORT DURATION H	147,629	$2.047M	0.0%	$13.66	—	COM	69346J106
KO	COCA COLA CO	44,163	$2.039M	0.0%	$33.12	+9.6%	COM	191216100
KRC	KILROY RLTY CORP	28,305	$2.029M	0.0%	$71.89	—	COM	49427F108
—	SABAN CAP ACQUISITION CORP	200,000	$2.026M	0.0%	$10.10	—	COM CL A	78516C106
—	TKK SYMPHONY ACQUISITION COR	200,000	$2.02M	0.0%	$10.10	—	UNIT 08/15/2023	G88950111
SLB	SCHLUMBERGER LTD	33,100	$2.016M	0.0%	$55.08	-5.5%	Put	806857108
TPGH/U	TPG PACE HLDGS CORP	189,848	$2.004M	0.0%	$10.38	—	UNIT 99/99/9999	G89827102
—	ALTABA INC	29,400	$2.002M	0.0%	$67.47	—	Call	021346101
LEA	LEAR CORP	13,800	$2.001M	0.0%	$147.10	0.0%	COM NEW	521865204
COP	CONOCOPHILLIPS	25,528	$1.975M	0.0%	$38.67	+45.7%	COM	20825C104
WM	WASTE MGMT INC DEL	21,859	$1.975M	0.0%	$78.27	0.0%	COM	94106L109
T	AT&T INC	58,840	$1.975M	0.0%	$15.55	-6.9%	COM	00206R102
—	ASPEN INSURANCE HOLDINGS LTD	47,238	$1.974M	0.0%	$42.97	—	SHS	G05384105
BALL	BALL CORP	44,770	$1.969M	0.0%	$36.16	+3.6%	COM	058498106
BB	BLACKBERRY LTD	173,109	$1.969M	0.0%	$11.15	-8.4%	COM	09228F103
SMG	SCOTTS MIRACLE GRO CO	25,000	$1.968M	0.0%	—	—	Call	810186106
—	CTRIP COM INTL LTD	2,000,000	$1.96M	0.0%	$0.98	—	NOTE 1.250% 9/1	22943FAM2
—	BROOKFIELD GLOBL LISTED INFR	161,878	$1.944M	0.0%	$12.61	—	COM SHS	11273Q109
MHK	MOHAWK INDS INC	11,029	$1.933M	0.0%	$196.12	0.0%	COM	608190104
GLW	CORNING INC	54,500	$1.923M	0.0%	$25.80	+2.6%	Put	219350105
EFA	ISHARES TR	28,200	$1.917M	0.0%	—	—	Call	464287465
—	VEREIT INC	264,116	$1.917M	0.0%	$7.52	—	COM	92339V100
—	PIONEER NAT RES CO	11,000	$1.916M	0.0%	$172.08	—	Put	723787107
EOG	EOG RES INC	15,000	$1.913M	0.0%	$91.41	0.0%	COM	26875P101
—	AMC ENTMT HLDGS INC	93,125	$1.909M	0.0%	$16.97	—	CL A COM	00165C104
—	FST TR NEW OPPORT MLP & ENE	197,826	$1.901M	0.0%	$9.61	—	COM	33739M100
XBNYX	BLACKROCK N Y MUN INCOME TR	156,174	$1.895M	0.0%	$13.05	—	SH BEN INT	09248L106
—	ANADARKO PETE CORP	28,039	$1.89M	0.0%	$58.33	—	COM	032511107
ALNY	ALNYLAM PHARMACEUTICALS INC	21,500	$1.881M	0.0%	$100.59	0.0%	Put	02043Q107
—	MORGAN STANLEY CHINA A SH FD	87,437	$1.879M	0.0%	$22.27	—	COM	617468103
—	TWENTY FIRST CENTY FOX INC	40,104	$1.858M	0.0%	$35.65	—	CL A	90130A101
VUG	VANGUARD INDEX FDS	11,454	$1.844M	0.0%	$128.68	—	GROWTH ETF	922908736
—	BLACKROCK MUNIYIELD QUALITY	135,841	$1.836M	0.0%	$14.01	—	COM	09254F100
—	FEDERAL REALTY INVT TR	14,439	$1.826M	0.0%	$126.46	—	SH BEN INT NEW	313747206
WM	WASTE MGMT INC DEL	20,000	$1.807M	0.0%	$78.27	0.0%	Put	94106L109
GAP	GAP INC DEL	62,500	$1.803M	0.0%	$23.71	-2.7%	Put	364760108
—	GOLDMAN SACHS MLP ENERGY REN	278,935	$1.799M	0.0%	$6.31	—	COM	38148G107
—	SPIRIT RLTY CAP INC NEW	223,123	$1.798M	0.0%	$8.07	—	COM	84860W102
LDOS	LEIDOS HLDGS INC	26,000	$1.798M	0.0%	$61.08	0.0%	COM	525327102
—	NUVEEN NEW YORK QLT MUN INC	145,977	$1.796M	0.0%	$12.53	—	COM	67066X107
BTU	PEABODY ENERGY CORP NEW	50,200	$1.789M	0.0%	$27.32	+37.6%	Put	704551100
IRDM	IRIDIUM COMMUNICATIONS INC	79,500	$1.788M	0.0%	—	—	Put	46269C102
—	BLACKROCK LTD DURATION INC T	120,067	$1.787M	0.0%	$14.96	—	COM SHS	09249W101
—	DREYFUS STRATEGIC MUNS INC	237,752	$1.783M	0.0%	$7.69	—	COM	261932107
—	QURATE RETAIL INC	80,196	$1.781M	0.0%	$21.21	—	COM SER A	74915M100
—	JAPAN SMALLER CAPTLZTN FD IN	160,665	$1.778M	0.0%	$11.63	—	COM	47109U104
—	CINCINNATI BELL INC NEW	111,500	$1.778M	0.0%	—	—	Put	171871502
WB	WEIBO CORP	24,300	$1.777M	0.0%	$74.84	—	Call	948596101
—	FIRST TR HIGH INCOME L/S FD	120,092	$1.771M	0.0%	$15.03	—	COM	33738E109
—	KAYNE ANDERSON ACQUISITION	174,000	$1.767M	0.0%	$10.02	—	COM CL A	48661U102
ADBE	ADOBE SYS INC	6,500	$1.754M	0.0%	—	—	Put	00724F101
TENB	TENABLE HLDGS INC	45,000	$1.749M	0.0%	$33.25	0.0%	COM	88025T102
—	WYNDHAM DESTINATIONS INC	40,000	$1.734M	0.0%	$43.23	—	Put	98310W108
TAL	TAL ED GROUP	67,200	$1.727M	0.0%	$27.43	—	Call	874080104
—	MORGAN STANLEY EMER MKTS FD	110,521	$1.724M	0.0%	$14.82	—	COM	61744G107
THC	TENET HEALTHCARE CORP	60,447	$1.72M	0.0%	$18.27	+80.7%	COM NEW	88033G407
TMUS	T MOBILE US INC	24,500	$1.719M	0.0%	$57.57	+7.8%	Put	872590104
—	PARSLEY ENERGY INC	58,520	$1.711M	0.0%	$28.40	—	CL A	701877102
—	DUKE REALTY CORP	60,309	$1.71M	0.0%	$28.35	—	COM NEW	264411505
—	AMERICAN INTL GROUP INC	119,139	$1.708M	0.0%	$18.52	—	*W EXP 01/19/202	026874156
ITUB	ITAU UNIBANCO HLDG SA	154,957	$1.701M	0.0%	$13.91	—	SPON ADR REP PFD	465562106
ADBE	ADOBE SYS INC	6,300	$1.7M	0.0%	—	—	Call	00724F101
—	OCLARO INC	190,030	$1.698M	0.0%	$8.93	—	COM NEW	67555N206
DB	DEUTSCHE BANK AG	149,122	$1.694M	0.0%	$11.31	-8.4%	NAMEN AKT	D18190898
—	AQUA METALS INC	656,898	$1.694M	0.0%	$2.75	—	COM	03837J101
—	EVERI HLDGS INC	184,069	$1.687M	0.0%	$7.15	—	COM	30034T103
—	NUVEEN FLOATING RATE INCOME	160,889	$1.671M	0.0%	$10.75	—	COM	67072T108
—	DIREXION SHS ETF TR	89,100	$1.666M	0.0%	—	—	Put	25490K315
—	BRISTOW GROUP INC	136,900	$1.66M	0.0%	$12.13	—	Put	110394103
XXHYBXX	NEW AMER HIGH INCOME FD INC	193,586	$1.66M	0.0%	$8.70	—	COM NEW	641876800
—	FEDERAL STR ACQUISITION CORP	151,000	$1.645M	0.0%	$10.28	—	UNIT 99/99/9999	31421V206
—	HORNBECK OFFSHORE SVCS INC N	279,600	$1.644M	0.0%	—	—	Put	440543106
LVS	LAS VEGAS SANDS CORP	27,604	$1.637M	0.0%	$58.53	-0.4%	COM	517834107
EWJ	ISHARES INC	27,130	$1.634M	0.0%	$56.99	—	MSCI JPN ETF NEW	46434G822
—	TESARO INC	41,600	$1.622M	0.0%	—	—	Put	881569107
CX	CEMEX SAB DE CV	230,000	$1.619M	0.0%	$6.85	—	Put	151290889
VIPS	VIPSHOP HLDGS LTD	259,290	$1.617M	0.0%	$8.74	—	SPONSORED ADR	92763W103
—	FORUM MERGER II CORP	168,000	$1.604M	0.0%	$9.55	—	CL A	34986F103
—	BLACKROCK MUNIHLDGS NJ QLTY	127,161	$1.597M	0.0%	$12.65	—	COM	09254X101
AME	AMETEK INC NEW	20,000	$1.582M	0.0%	$72.84	0.0%	COM	031100100
—	HAYMAKER ACQUISITION CORP	150,900	$1.576M	0.0%	$10.05	—	UNIT 10/19/2022	420870206
—	BLACKROCK MUNIHLDNGS QLTY II	130,450	$1.573M	0.0%	$12.24	—	COM	09254C107
DLR	DIGITAL RLTY TR INC	13,942	$1.568M	0.0%	$88.58	+4.5%	COM	253868103
—	WPX ENERGY INC	77,800	$1.565M	0.0%	—	—	Put	98212B103
—	SKECHERS U S A INC	55,800	$1.558M	0.0%	$34.21	—	Put	830566105
—	ALLIANCEBERNSTEIN GBL HGH IN	133,784	$1.558M	0.0%	$11.76	—	COM	01879R106
—	MEXICO FD INC	95,456	$1.555M	0.0%	$16.94	—	COM	592835102
—	DENBURY RES INC	250,277	$1.551M	0.0%	$5.93	—	COM NEW	247916208
ROKU	ROKU INC	21,200	$1.548M	0.0%	—	—	Put	77543R102
XLF	SELECT SECTOR SPDR TR	56,074	$1.546M	0.0%	$26.74	—	SBI INT-FINL	81369Y605
CAR	AVIS BUDGET GROUP	48,000	$1.542M	0.0%	$41.39	-23.4%	Put	053774105
LNWO	SCIENTIFIC GAMES CORP	60,700	$1.541M	0.0%	$39.61	-8.4%	Call	80874P109
—	NEXEO SOLUTIONS INC	125,471	$1.537M	0.0%	$12.25	—	COM SHS	65342H102
INCY	INCYTE CORP	22,100	$1.526M	0.0%	—	—	Put	45337C102
ECL	ECOLAB INC	9,700	$1.52M	0.0%	$132.91	+3.1%	Put	278865100
HST	HOST HOTELS & RESORTS INC	72,004	$1.519M	0.0%	$15.43	+3.6%	COM	44107P104
—	CHURCHILL CAP CORP	150,000	$1.519M	0.0%	$10.13	—	UNIT 99/99/9999	17142R202
—	FORUM MERGER II CORP	150,000	$1.519M	0.0%	$10.13	—	UNIT 09/30/2025	34986F202
—	BARRICK GOLD CORP	136,412	$1.511M	0.0%	$12.54	—	COM	067901108
DE	DEERE & CO	10,051	$1.51M	0.0%	$137.95	-6.8%	COM	244199105
—	NUVEEN ENERGY MLP TOTL RTRNF	135,797	$1.503M	0.0%	$11.07	—	COM	67074U103
—	PENSARE ACQUISITION CORP	140,575	$1.502M	0.0%	$10.33	—	UNIT 07/27/2022	70957E204
—	MATLIN & PARTNERS ACQUISITIO	150,000	$1.501M	0.0%	$9.76	—	CL A	57682V106
—	TWITTER INC	52,700	$1.499M	0.0%	$26.73	—	Put	90184L102
—	TE CONNECTIVITY LTD	17,000	$1.494M	0.0%	$95.92	—	REG SHS	H84989104
—	MAGNOLIA OIL & GAS CORP	317,513	$1.488M	0.0%	$4.69	—	*W EXP 07/31/202	559663117
—	L3 TECHNOLOGIES INC	7,000	$1.488M	0.0%	$212.57	—	COM	502413107
—	BLACK RIDGE ACQUISITION CORP	150,000	$1.477M	0.0%	$9.65	—	COM	09216T107
W	WAYFAIR INC	10,000	$1.476M	0.0%	$72.67	+75.1%	Put	94419L101
F	FORD MTR CO DEL	159,378	$1.474M	0.0%	$6.95	-1.4%	COM PAR $0.01	345370860
—	BLACKROCK MUNIASSETS FD INC	113,549	$1.472M	0.0%	$13.40	—	COM	09254J102
RIG	TRANSOCEAN LTD	105,503	$1.471M	0.0%	$10.91	+13.8%	REG SHS	H8817H100
—	RMR REAL ESTATE INCOME FUND	81,835	$1.471M	0.0%	$18.44	—	COM	76970B101
TQQQ	PROSHARES TR	20,661	$1.469M	0.0%	$71.10	—	ULTRAPRO QQQ	74347X831
KR	KROGER CO	50,200	$1.461M	0.0%	$22.73	+11.8%	Put	501044101
PEP	PEPSICO INC	13,000	$1.453M	0.0%	$81.72	+10.5%	Put	713448108
—	GS ACQUISITION HLDGS CORP	148,700	$1.449M	0.0%	$9.74	—	COM CL A	36255F102
—	HEALTHCARE TR AMER INC	54,315	$1.448M	0.0%	$26.67	—	CL A NEW	42225P501
LBTYAUSD	LIBERTY GLOBAL PLC	50,000	$1.446M	0.0%	$33.94	—	Call	G5480U104
—	NUVEEN REAL ASSET INM AND GW	89,669	$1.444M	0.0%	$16.31	—	COM	67074Y105
QCOM	QUALCOMM INC	20,000	$1.44M	0.0%	$44.71	+22.2%	Call	747525103
—	NUVEEN FLTNG RTE INCM OPP FD	139,604	$1.439M	0.0%	$10.44	—	COM SHS	6706EN100
—	BOULDER GROWTH & INCOME FD I	128,248	$1.437M	0.0%	$10.35	—	COM	101507101
—	GSV CAP CORP	1,500,000	$1.437M	0.0%	$1.00	—	NOTE 4.750% 3/2	36191JAC5
—	TILRAY INC	10,000	$1.436M	0.0%	—	—	Put	88688T100
TSEM	TOWER SEMICONDUCTOR LTD	65,942	$1.434M	0.0%	$24.89	-14.1%	SHS NEW	M87915274
—	MILACRON HLDGS CORP	70,000	$1.417M	0.0%	$20.24	—	COM	59870L106
—	GORES HOLDINGS III INC	137,500	$1.403M	0.0%	$10.20	—	UNIT 09/07/2024	38286G208
BTI	BRITISH AMERN TOB PLC	30,000	$1.398M	0.0%	$46.60	—	SPONSORED ADR	110448107
ELAN	ELANCO ANIMAL HEALTH INC	40,000	$1.395M	0.0%	$35.17	0.0%	COM	28414H103
—	INTEGRATED DEVICE TECHNOLOGY	29,477	$1.385M	0.0%	$46.99	—	COM	458118106
—	ENSCO PLC	164,090	$1.384M	0.0%	$5.64	—	SHS CLASS A	G3157S106
—	PIONEER NAT RES CO	7,928	$1.38M	0.0%	$172.08	—	COM	723787107
BDC	BELDEN INC	19,300	$1.378M	0.0%	—	—	Put	077454106
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,826	$1.366M	0.0%	$108.33	0.0%	COM	459506101
BE	BLOOM ENERGY CORP	40,000	$1.363M	0.0%	$27.96	0.0%	COM CL A	093712107
ULTA	ULTA BEAUTY INC	4,800	$1.354M	0.0%	$248.20	+2.8%	COM	90384S303
GAIA	GAIA INC NEW	87,536	$1.348M	0.0%	$14.88	+20.5%	CL A	36269P104
FR	FIRST INDUSTRIAL REALTY TRUS	42,436	$1.332M	0.0%	$31.39	—	COM	32054K103
WDC	WESTERN DIGITAL CORP	22,600	$1.323M	0.0%	$57.36	-18.3%	COM	958102105
—	FORTIVE CORP	1,236	$1.321M	0.0%	$1068.77	—	5% PFD CNV SER A	34959J207
—	TATA MTRS LTD	84,900	$1.304M	0.0%	$23.05	—	Put	876568502
—	AKORN INC	100,000	$1.298M	0.0%	$20.33	—	Call	009728106
—	NUVEEN GEORGIA QLTY MUN INC	117,311	$1.293M	0.0%	$11.51	—	COM	67072B107
ORCL	ORACLE CORP	25,000	$1.289M	0.0%	$41.81	+4.2%	Call	68389X105
—	BED BATH & BEYOND INC	85,500	$1.282M	0.0%	$28.01	—	COM	075896100
—	LF CAP ACQUISITION CORP	125,000	$1.265M	0.0%	$10.07	—	UNIT 06/19/2025	50200K207
—	INVESCO BD FD	71,489	$1.259M	0.0%	$17.96	—	COM	46132L107
PG	PROCTER AND GAMBLE CO	15,000	$1.248M	0.0%	$67.85	-0.1%	Call	742718109
RGLD	ROYAL GOLD INC	16,162	$1.245M	0.0%	$82.30	0.0%	COM	780287108
—	SALIENT MIDSTREAM & MLP FD	122,048	$1.243M	0.0%	$10.00	—	SH BEN INT	79471V105
TSEM	TOWER SEMICONDUCTOR LTD	57,000	$1.24M	0.0%	$24.89	-14.1%	Put	M87915274
—	ACCELERATE DIAGNOSTICS INC	53,900	$1.237M	0.0%	—	—	Put	00430H102
—	BENEFICIAL BANCORP INC	73,201	$1.237M	0.0%	$16.90	—	COM	08171T102
—	NUVEEN DIVERSIFIED DIV INCM	113,096	$1.232M	0.0%	$10.89	—	COM	6706EP105
—	PDC ENERGY INC	25,000	$1.224M	0.0%	$48.96	—	COM	69327R101
—	HERTZ GLOBAL HLDGS INC	75,000	$1.224M	0.0%	$15.18	—	Call	42806J106
—	HERTZ GLOBAL HLDGS INC	75,000	$1.224M	0.0%	$15.18	—	Put	42806J106
TECK	TECK RESOURCES LTD	50,400	$1.214M	0.0%	$24.04	0.0%	CL B	878742204
—	PGIM SHORT DURATION HIGH YIE	85,451	$1.208M	0.0%	$13.99	—	COM	69346H100
—	BARRICK GOLD CORP	109,100	$1.208M	0.0%	$12.54	—	Call	067901108
—	BLACKROCK RES & COMM STRAT T	131,909	$1.196M	0.0%	$9.10	—	SHS	09257A108
DOCU	DOCUSIGN INC	22,700	$1.193M	0.0%	$50.48	+12.4%	COM	256163106
—	DREYFUS STRATEGIC MUN BD FD	162,189	$1.19M	0.0%	$7.60	—	COM	26202F107
SIG	SIGNET JEWELERS LIMITED	18,000	$1.186M	0.0%	$48.04	+10.2%	SHS	G81276100
—	WELLS FARGO CO NEW	932	$1.185M	0.0%	$1291.45	—	PERP PFD CNV A	949746804
TWLO	TWILIO INC	13,700	$1.182M	0.0%	—	—	Put	90138F102
—	PNC FINL SVCS GROUP INC	17,067	$1.177M	0.0%	$69.32	—	*W EXP 12/31/201	693475121
DHI	D R HORTON INC	27,900	$1.176M	0.0%	$39.92	0.0%	Call	23331A109
—	PARSLEY ENERGY INC	40,200	$1.175M	0.0%	$28.40	—	Put	701877102
XHNWX	PIONEER DIV HIGH INCOME TRUS	80,322	$1.174M	0.0%	$15.32	—	COM	723653101
NVS	NOVARTIS A G	13,600	$1.171M	0.0%	$86.10	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	25,300	$1.168M	0.0%	$33.12	+9.6%	Call	191216100
CWEN	CLEARWAY ENERGY INC	60,640	$1.167M	0.0%	$13.05	0.0%	CL C	18539C204
RH	RH	8,845	$1.158M	0.0%	$140.28	0.0%	COM	74967X103
SNAP	SNAP INC	136,607	$1.158M	0.0%	$11.85	-2.0%	CL A	83304A106
CUBE	CUBESMART	40,543	$1.156M	0.0%	$29.16	—	COM	229663109
—	DYNEX CAP INC	180,836	$1.153M	0.0%	$6.58	—	COM NEW	26817Q506
—	CUI GLOBAL INC	515,938	$1.15M	0.0%	$2.75	—	COM NEW	126576206
DAVA	ENDAVA PLC	40,000	$1.141M	0.0%	$28.52	—	ADS	29260V105
EB	EVENTBRITE INC	30,000	$1.139M	0.0%	$36.18	0.0%	COM CL A	29975E109
BY	BYLINE BANCORP INC	50,000	$1.135M	0.0%	$20.41	+2.9%	COM	124411109
BA	BOEING CO	3,026	$1.125M	0.0%	$270.73	+25.2%	COM	097023105
XYL	XYLEM INC	14,000	$1.118M	0.0%	$68.31	0.0%	COM	98419M100
BIDU	BAIDU INC	4,881	$1.116M	0.0%	$228.64	—	SPON ADR REP A	056752108
—	TRICIDA INC	36,515	$1.115M	0.0%	$29.91	—	COM	89610F101
—	CITRIX SYS INC	10,000	$1.111M	0.0%	—	—	Call	177376100
W	WAYFAIR INC	7,476	$1.103M	0.0%	$72.67	+75.1%	CL A	94419L101
—	BANCROFT FUND LTD	48,172	$1.103M	0.0%	$21.40	—	COM	059695106
ENB	ENBRIDGE INC	34,189	$1.103M	0.0%	$22.32	-1.6%	COM	29250N105
—	BLACKROCK MUNIYIELD NY QLTY	95,312	$1.097M	0.0%	$11.58	—	COM	09255E102
ADP	AUTOMATIC DATA PROCESSING IN	7,261	$1.093M	0.0%	$120.81	0.0%	COM	053015103
ALNY	ALNYLAM PHARMACEUTICALS INC	12,455	$1.09M	0.0%	$100.59	0.0%	COM	02043Q107
GLW	CORNING INC	30,842	$1.088M	0.0%	$25.80	+2.6%	COM	219350105
—	SYNTEL INC	26,382	$1.081M	0.0%	$40.97	—	COM	87162H103
ADI	ANALOG DEVICES INC	11,587	$1.071M	0.0%	$68.91	+21.6%	COM	032654105
—	QUORUM HEALTH CORP	182,847	$1.071M	0.0%	$4.99	—	COM	74909E106
—	SABAN CAP ACQUISITION CORP	101,000	$1.07M	0.0%	$10.43	—	UNIT 99/99/9999	78516C205
DGX	QUEST DIAGNOSTICS INC	9,920	$1.07M	0.0%	$48.03	+97.0%	COM	74834L100
—	NUVEEN ARIZONA QLTY MUN INC	91,306	$1.068M	0.0%	$12.33	—	COM	67061W104
—	NUVEEN S&P 500 DYN OVERWRITE	62,992	$1.065M	0.0%	$16.91	—	COM	6706EW100
—	NATIONAL OILWELL VARCO INC	24,700	$1.064M	0.0%	$42.92	—	Call	637071101
INVA	INNOVIVA INC	69,800	$1.063M	0.0%	—	—	Put	45781M101
—	DFB HEALTHCARE ACQUISTION CO	100,000	$1.059M	0.0%	$10.05	—	UNIT 01/30/2023	23291E208
—	AKORN INC	80,879	$1.049M	0.0%	$20.33	—	COM	009728106
—	CIMAREX ENERGY CO	11,228	$1.043M	0.0%	$92.89	—	COM	171798101
SGRY	SURGERY PARTNERS INC	63,056	$1.04M	0.0%	$16.35	-2.4%	COM	86881A100
—	DASEKE INC	129,283	$1.036M	0.0%	$9.79	—	COM	23753F107
GDS	GDS HLDGS LTD	29,500	$1.036M	0.0%	—	—	Put	36165L108
—	RAMCO-GERSHENSON PPTYS TR	76,160	$1.035M	0.0%	$14.08	—	COM SH BEN INT	751452202
GOGO	GOGO INC	199,243	$1.034M	0.0%	$4.50	-1.5%	COM	38046C109
—	SENTINEL ENERGY SVCS INC	100,000	$1.032M	0.0%	$9.95	—	UNIT 11/02/2022	G8062D128
—	KAYNE ANDERSON ACQUISITION	95,464	$1.031M	0.0%	$10.02	—	UNIT 06/30/2022	48661U201
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	100,000	$1.03M	0.0%	$9.94	—	UNIT 99/99/9999	G74760110
CRK	COMSTOCK RES INC	122,753	$1.028M	0.0%	$8.88	0.0%	COM	205768302
—	NEW FRONTIER CORP	100,100	$1.021M	0.0%	$10.05	—	UNIT 99/99/9999	G6485P116
—	BISON CAP ACQUISITION CORP	100,000	$1.021M	0.0%	$10.21	—	ORD SHS	G1142P104
—	TORTOISE PWR & ENERGY INFRAS	53,522	$1.02M	0.0%	$17.96	—	COM	89147X104
EOG	EOG RES INC	8,000	$1.02M	0.0%	$91.41	0.0%	Put	26875P101
—	THUNDER BRIDGE ACQUISITION L	100,000	$1.016M	0.0%	$10.03	—	UNIT 01/01/2025	G8857R118
UPBD	RENT A CTR INC NEW	70,600	$1.015M	0.0%	$12.43	+18.2%	Put	76009N100
—	BLACKROCK FLOATING RATE INCO	76,466	$1.009M	0.0%	$13.09	—	COM	091941104
—	NEUBERGER BERMAN HGH YLD FD	92,208	$1.009M	0.0%	$10.84	—	COM	64128C106
—	VIRTUS GLOBAL MULTI-SEC INC	75,922	$1.003M	0.0%	$13.35	—	COM	92829B101
—	EMAGIN CORP	668,907	$1.003M	0.0%	$1.45	—	COM NEW	29076N206
ADSK	AUTODESK INC	6,400	$999K	0.0%	$141.21	0.0%	Call	052769106
—	GREAT AJAX CORP	73,380	$998K	0.0%	$13.13	—	COM	38983D300
ALB	ALBEMARLE CORP	10,000	$997K	0.0%	$86.32	+1.2%	COM	012653101
—	PARAMOUNT GROUP INC	66,057	$996K	0.0%	$15.49	—	COM	69924R108
MET	METLIFE INC	21,300	$995K	0.0%	$35.99	-1.3%	Call	59156R108
—	ASA GOLD AND PRECIOUS MTLS L	112,186	$995K	0.0%	$11.17	—	SHS	G3156P103
—	TALOS ENERGY INC	216,971	$994K	0.0%	$4.74	—	*W EXP 02/28/202	87484T116
—	MAGICJACK VOCALTEC LTD	118,914	$992K	0.0%	$8.40	—	SHS	M6787E101
EBAY	EBAY INC	30,000	$990K	0.0%	$33.03	-6.6%	Put	278642103
GTLS	CHART INDS INC	12,600	$986K	0.0%	$67.36	+9.9%	COM PAR $0.01	16115Q308
—	PURE ACQUISITION CORP	95,000	$985K	0.0%	$10.25	—	UNIT 04/13/2023	74621Q205
FEZ	SPDR INDEX SHS FDS	25,700	$983K	0.0%	$39.66	—	EURO STOXX 50	78463X202
URI	UNITED RENTALS INC	6,000	$981K	0.0%	$171.97	-12.4%	Put	911363109
—	LEISURE ACQUISITION CORP	100,000	$975K	0.0%	$9.63	—	COM	52539T107
—	HAYMAKER ACQUISITION CORP	100,000	$975K	0.0%	$9.56	—	COM CLASS A	420870107
—	SVMK INC	60,000	$961K	0.0%	$16.02	—	COM	78489X103
CYH	COMMUNITY HEALTH SYS INC NEW	277,862	$961K	0.0%	$4.07	-20.1%	COM	203668108
—	TWELVE SEAS INVESTMENT COMPA	100,000	$960K	0.0%	$9.60	—	SHS	G9145A107
—	ENERGY XXI GULF COAST INC	114,877	$960K	0.0%	$19.20	—	COM	29276K101
—	MEGALITH FINL ACQUISITION CO	100,000	$952K	0.0%	$9.52	—	CL A COM	58518F109
—	TKK SYMPHONY ACQUISITION COR	100,000	$950K	0.0%	$9.50	—	ORD SHS	G88950103
HLIT	HARMONIC INC	172,600	$949K	0.0%	—	—	Put	413160102
IAG	IAMGOLD CORP	257,600	$947K	0.0%	$4.76	0.0%	Put	450913108
DRI	DARDEN RESTAURANTS INC	8,500	$945K	0.0%	$91.32	+0.6%	Put	237194105
SRE	SEMPRA ENERGY	8,300	$944K	0.0%	—	—	Put	816851109
—	COHEN & STEERS TOTAL RETURN	77,551	$943K	0.0%	$12.16	—	COM	19247R103
RIG	TRANSOCEAN LTD	67,300	$938K	0.0%	$10.91	+13.8%	Call	H8817H100
CMI	CUMMINS INC	6,399	$934K	0.0%	$129.99	-10.6%	COM	231021106
—	SIRIUS XM HLDGS INC	147,800	$934K	0.0%	$6.30	—	Put	82968B103
HD	HOME DEPOT INC	4,500	$932K	0.0%	$144.85	+15.9%	Call	437076102
HD	HOME DEPOT INC	4,500	$932K	0.0%	$144.85	+15.9%	Put	437076102
IVW	ISHARES TR	5,208	$922K	0.0%	$143.28	—	S&P 500 GRWT ETF	464287309
—	DRAPER OAKWOOD TECHNOLOGY	90,000	$912K	0.0%	$10.13	—	COM CL A	26146L103
—	GUARANTY BANCORP DEL	30,730	$912K	0.0%	$29.68	—	COM NEW	40075T607
—	SKECHERS U S A INC	32,618	$911K	0.0%	$34.21	—	CL A	830566105
—	HL ACQUISITIONS CORP	95,000	$908K	0.0%	$9.56	—	SHS	G4603R106
IYR	ISHARES TR	11,317	$905K	0.0%	$78.39	—	U.S. REAL ES ETF	464287739
—	ARCO PLATFORM LTD	39,700	$905K	0.0%	$22.80	—	COM CL A	G04553106
—	NUVEEN AMT-FREE MUN VALUE FD	61,318	$905K	0.0%	$14.76	—	COM	670695105
—	COLFAX CORP	25,000	$901K	0.0%	$31.88	—	COM	194014106
—	UNITED STATES STL CORP NEW	29,570	$901K	0.0%	$34.75	—	COM	912909108
BIIB	BIOGEN INC	2,550	$900K	0.0%	$321.57	+7.1%	COM	09062X103
—	CHESAPEAKE ENERGY CORP	200,000	$898K	0.0%	$4.68	—	Call	165167107
—	BLACKROCK MUNIYLD MICH QLTY	72,295	$896K	0.0%	$12.39	—	COM	09254V105
BAC	BANK AMER CORP	30,285	$892K	0.0%	$24.90	+2.3%	COM	060505104
Z	ZILLOW GROUP INC	20,100	$889K	0.0%	—	—	Put	98954M200
CMCSA	COMCAST CORP NEW	25,000	$885K	0.0%	$29.30	+0.1%	Put	20030N101
RDN	RADIAN GROUP INC	42,799	$884K	0.0%	$13.54	+17.4%	COM	750236101
ABR	ARBOR RLTY TR INC	76,849	$882K	0.0%	$10.93	—	COM	038923108
XBI	SPDR SERIES TRUST	9,180	$880K	0.0%	$95.86	—	S&P BIOTECH	78464A870
ABT	ABBOTT LABS	12,000	$880K	0.0%	$52.57	+10.0%	Put	002824100
UAA	UNDER ARMOUR INC	41,300	$876K	0.0%	$25.30	-17.7%	Put	904311107
—	DELAWARE ENHANCED GBL DIV &	78,081	$874K	0.0%	$11.19	—	COM	246060107
JBGS	JBG SMITH PPTYS	23,708	$873K	0.0%	$36.74	—	COM	46590V100
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	75,376	$871K	0.0%	$11.56	—	COM	09254A101
XVMMX	DELAWARE INV MN MUN INC FD I	73,231	$871K	0.0%	$13.02	—	COM	24610V103
XMVTX	BLACKROCK MUNIVEST FD II INC	65,290	$869K	0.0%	$13.41	—	COM	09253T101
DAL	DELTA AIR LINES INC DEL	15,000	$867K	0.0%	$48.94	+5.0%	Put	247361702
IP	INTL PAPER CO	17,600	$865K	0.0%	$34.80	+2.4%	Call	460146103
—	MATLIN & PARTNERS ACQUISITIO	80,303	$863K	0.0%	$10.01	—	UNIT 05/28/2021A	57682V205
XFEOX	FIRST TR/ABERDEEN EMERG OPT	66,168	$862K	0.0%	$14.34	—	COM	33731K102
—	NUVEEN SR INCOME FD	139,026	$856K	0.0%	$6.18	—	COM	67067Y104
—	AVON PRODS INC	387,367	$852K	0.0%	$2.51	—	COM	054303102
—	TWITTER INC	29,797	$848K	0.0%	$26.73	—	COM	90184L102
EDC	DIREXION SHS ETF TR	10,000	$847K	0.0%	$96.77	—	Call	25490K281
FTCHQ	FARFETCH LTD	31,000	$844K	0.0%	$28.31	0.0%	ORD SH CL A	30744W107
PSA	PUBLIC STORAGE	4,180	$842K	0.0%	$159.08	0.0%	COM	74460D109
GDXJ	VANECK VECTORS ETF TR	30,744	$841K	0.0%	$32.83	—	JR GOLD MINERS E	92189F791
—	INDUSTREA ACQUISITION CORP	75,000	$834K	0.0%	$10.11	—	UNIT 07/21/2024	45579J203
—	SPX CORP	25,000	$832K	0.0%	$33.28	—	COM	784635104
GSG	ISHARES S&P GSCI COMMODITY I	45,776	$829K	0.0%	$16.49	—	UNIT BEN INT	46428R107
SBRA	SABRA HEALTH CARE REIT INC	35,765	$826K	0.0%	$23.10	—	COM	78573L106
AAL	AMERICAN AIRLS GROUP INC	20,000	$826K	0.0%	$43.44	-11.8%	Put	02376R102
—	RIGNET INC	40,400	$822K	0.0%	$10.27	—	Put	766582100
—	MORGAN STANLEY EMER MKTS DEB	94,563	$819K	0.0%	$8.67	—	COM	61744H105
—	MEDICINES CO	27,300	$816K	0.0%	—	—	Put	584688105
MAC	MACERICH CO	14,739	$814K	0.0%	$56.37	—	COM	554382101
—	XERIUM TECHNOLOGIES INC	60,100	$808K	0.0%	$13.44	—	COM NEW	98416J118
BTU	PEABODY ENERGY CORP NEW	22,609	$805K	0.0%	$27.32	+37.6%	COM	704551100
—	NANTHEALTH INC	1,300,000	$802K	0.0%	$0.70	—	NOTE 5.500%12/1	630104AB3
—	AMYRIS INC	100,940	$801K	0.0%	$3.18	—	COM NEW	03236M200
—	PIONEER NAT RES CO	4,600	$801K	0.0%	$172.08	—	Call	723787107
—	MFS CHARTER INCOME TR	103,206	$800K	0.0%	$7.75	—	SH BEN INT	552727109
—	INFINERA CORPORATION	109,600	$800K	0.0%	$7.62	—	Put	45667G103
—	TAUBMAN CTRS INC	13,358	$799K	0.0%	$55.04	—	COM	876664103
—	FAR PT ACQUISITION CORP	83,000	$799K	0.0%	$9.63	—	COM CL A	30734W109
—	THE CENTRAL AND EASTERN EU I	33,205	$798K	0.0%	$23.83	—	COM	153436100
IRWD	IRONWOOD PHARMACEUTICALS INC	43,100	$795K	0.0%	—	—	Put	46333X108
—	VOYA ASIA PAC DIVID EQUITY I	83,088	$792K	0.0%	$9.53	—	COM	92912J102
—	CORPORATE CAP TR INC	51,892	$791K	0.0%	$15.24	—	COM	219880101
VIPS	VIPSHOP HLDGS LTD	126,000	$786K	0.0%	$8.74	—	Call	92763W103
HAL	HALLIBURTON CO	19,300	$782K	0.0%	$42.09	-15.5%	Call	406216101
—	GDL FUND	85,936	$780K	0.0%	$9.34	—	COM SH BEN IT	361570104
—	NUVEEN TEXAS QLTY MUN INCME	62,485	$777K	0.0%	$12.72	—	COM	670983105
—	ALEXANDRIA REAL ESTATE EQ IN	22,374	$774K	0.0%	$35.93	—	PFD CONV SER D	015271505
—	VISTRA ENERGY CORP	520,324	$769K	0.0%	$1.22	—	*W EXP 02/02/202	92840M128
MRK	MERCK & CO INC	10,800	$766K	0.0%	$44.55	+13.7%	Put	58933Y105
EWZ	ISHARES INC	22,600	$762K	0.0%	—	—	Call	464286400
MO	ALTRIA GROUP INC	12,628	$761K	0.0%	$33.63	-0.2%	COM	02209S103
—	TENZING ACQUISITION CORP	75,000	$754K	0.0%	$10.05	—	UNIT 08/24/2024	G8708A124
—	MAXWELL TECHNOLOGIES INC	216,100	$754K	0.0%	—	—	Put	577767106
—	BLACKROCK NY MUN INCOME TR I	59,063	$753K	0.0%	$12.97	—	COM	09249R102
—	TAIWAN FD INC	39,175	$750K	0.0%	$19.11	—	COM	874036106
—	WESTERN ASSET INTM MUNI FD I	88,617	$749K	0.0%	$8.68	—	COM	958435109
—	BLACKROCK DEBT STRAT FD INC	67,029	$746K	0.0%	$11.13	—	COM NEW	09255R202
BLNK	BLINK CHARGING CO	304,271	$745K	0.0%	$5.22	-36.2%	COM	09354A100
—	BRISTOW GROUP INC	61,430	$745K	0.0%	$12.13	—	COM	110394103
—	UNION ACQUISITION CORP	71,250	$744K	0.0%	$10.22	—	UNIT 99/99/9999	G9366W119
—	NORDSTROM INC	12,417	$742K	0.0%	$47.43	—	COM	655664100
—	MYLAN N V	20,000	$732K	0.0%	$37.25	—	Call	N59465109
—	GENERAL ELECTRIC CO	64,900	$732K	0.0%	$18.29	—	Call	369604103
—	TOTTENHAM ACQUISITION I LTD	70,000	$726K	0.0%	$10.37	—	UNIT 05/06/2025	G8959N130
ARLO	ARLO TECHNOLOGIES INC	50,000	$725K	0.0%	$18.69	0.0%	COM	04206A101
—	TORTOISE MLP FD INC	45,063	$724K	0.0%	$16.07	—	COM	89148B101
OSG	AMBAC FINL GROUP INC	35,500	$724K	0.0%	$20.88	0.0%	Put	023139884
DG	DOLLAR GEN CORP NEW	6,611	$722K	0.0%	$86.38	+9.3%	COM	256677105
—	TABULA RASA HEALTHCARE INC	8,800	$714K	0.0%	—	—	Call	873379101
—	NEBULA ACQUISITION CORP	69,900	$712K	0.0%	$10.11	—	UNIT 03/12/2025	629076209
—	SANCHEZ ENERGY CORP	305,500	$702K	0.0%	—	—	Put	79970Y105
—	BLACKROCK MUNIYIELD PA QLTY	55,148	$702K	0.0%	$12.73	—	COM	09255G107
VRE	MACK CALI RLTY CORP	33,015	$701K	0.0%	$21.76	—	COM	554489104
GRMN	GARMIN LTD	10,000	$700K	0.0%	$50.58	+8.8%	Put	H2906T109
MGM	MGM RESORTS INTERNATIONAL	25,000	$697K	0.0%	$29.91	-6.4%	Put	552953101
HAL	HALLIBURTON CO	17,177	$696K	0.0%	$42.09	-15.5%	COM	406216101
—	LAZARD WORLD DIVID & INCOME	66,579	$694K	0.0%	$10.41	—	COM	521076109
—	GORDON POINTE ACQUISITION CO	70,000	$693K	0.0%	$9.90	—	COM CLASS A	382788107
—	WESTERN ASSET INVESTMENT GRA	50,510	$681K	0.0%	$13.84	—	COM	95766T100
—	MCDERMOTT INTL INC	36,947	$680K	0.0%	$18.74	—	COM	580037703
ITUB	ITAU UNIBANCO HLDG SA	60,600	$665K	0.0%	$13.91	—	Call	465562106
—	NUVEEN MASSACHUSETS QLT MUN	55,652	$665K	0.0%	$12.37	—	COM	67061E104
—	CENTRAL SECS CORP	22,507	$663K	0.0%	$29.46	—	COM	155123102
DK	DELEK US HLDGS INC NEW	15,623	$662K	0.0%	$38.48	0.0%	COM	24665A103
GVA	GRANITE CONSTR INC	14,491	$662K	0.0%	$48.84	0.0%	COM	387328107
—	HANCOCK JOHN INV TRUST	88,545	$657K	0.0%	$7.42	—	TAX ADV GLB SH	41013P749
ILMN	ILLUMINA INC	1,790	$657K	0.0%	$320.46	0.0%	COM	452327109
—	ENCANA CORP	50,000	$655K	0.0%	$11.83	—	Put	292505104
CMCSA	COMCAST CORP NEW	18,431	$652K	0.0%	$29.30	+0.1%	CL A	20030N101
—	JACOBS ENGR GROUP INC DEL	8,500	$650K	0.0%	$76.47	—	COM	469814107
—	ARRIS INTL INC	25,000	$649K	0.0%	$24.61	—	Call	G0551A103
—	ARES DYNAMIC CR ALLOCATION F	41,665	$647K	0.0%	$15.53	—	COM	04014F102
URI	UNITED RENTALS INC	3,949	$646K	0.0%	$171.97	-12.4%	COM	911363109
HIG	HARTFORD FINL SVCS GROUP INC	12,835	$641K	0.0%	$45.90	-5.1%	COM	416515104
ADSK	AUTODESK INC	4,100	$640K	0.0%	$141.21	0.0%	COM	052769106
ASB	ASSOCIATED BANC CORP	24,609	$639K	0.0%	$20.03	+2.5%	COM	045487105
—	DREYFUS MUN INCOME INC	81,164	$635K	0.0%	$8.10	—	COM	26201R102
KBR	KBR INC	30,000	$633K	0.0%	$18.14	0.0%	COM	48242W106
—	DWS MUN INCOME TR NEW	60,248	$632K	0.0%	$10.49	—	COM	233368109
—	CLEARBRIDGE AMERN ENERG MLP	80,406	$632K	0.0%	$7.63	—	COM	184691103
—	GREENLAND ACQUISITIN CORPORA	65,000	$628K	0.0%	$9.66	—	SHS	G40981139
WDAY	WORKDAY INC	4,300	$627K	0.0%	$138.94	0.0%	CL A	98138H101
MDB	MONGODB INC	7,700	$627K	0.0%	$44.87	+48.6%	Put	60937P106
XLU	SELECT SECTOR SPDR TR	11,900	$626K	0.0%	$51.93	—	SBI INT-UTILS	81369Y886
—	ARCH COAL INC	7,000	$625K	0.0%	$89.29	—	CL A	039380407
PACK	ONE MADISON CORP	64,000	$622K	0.0%	$9.57	—	COM CL A	G6772P100
—	WEB COM GROUP INC	22,277	$621K	0.0%	$27.88	—	COM	94733A104
—	INVESCO HIGH INCOME TR II	45,144	$618K	0.0%	$13.58	—	COM	46131F101
DRH	DIAMONDROCK HOSPITALITY CO	52,846	$616K	0.0%	$11.66	—	COM	252784301
—	LONGEVITY ACQUISITION CORP	60,000	$614K	0.0%	$10.23	—	UNIT 08/29/2024	G56372108
—	GAMCO NAT RES GOLD & INCOME	104,770	$612K	0.0%	$6.53	—	SH BEN INT	36465E101
—	CALUMET SPECIALTY PRODS PTNR	95,500	$611K	0.0%	—	—	Put	131476103
—	OCEAN RIG UDW INC	17,566	$608K	0.0%	$34.61	—	COM CL A	G66964118
—	L BRANDS INC	20,052	$607K	0.0%	$31.90	—	COM	501797104
—	PIONEER ENERGY SVCS CORP	205,656	$606K	0.0%	$2.95	—	COM	723664108
HYG	ISHARES TR	7,000	$605K	0.0%	$85.64	—	IBOXX HI YD ETF	464288513
—	MADISON CVRED CALL & EQ STR	78,321	$602K	0.0%	$7.60	—	COM	557437100
—	HERTZ GLOBAL HLDGS INC	36,720	$599K	0.0%	$15.18	—	COM	42806J106
CYH	COMMUNITY HEALTH SYS INC NEW	173,300	$599K	0.0%	$4.07	-20.1%	Put	203668108
PTCT	PTC THERAPEUTICS INC	12,700	$596K	0.0%	—	—	Put	69366J200
—	FRANKLIN UNVL TR	89,219	$593K	0.0%	$6.66	—	SH BEN INT	355145103
—	GOLDCORP INC NEW	57,944	$591K	0.0%	$13.05	—	COM	380956409
—	SOURCE CAP INC	14,595	$586K	0.0%	$40.15	—	COM	836144105
—	GREEN BANCORP INC	26,470	$584K	0.0%	$22.06	—	COM	39260X100
—	BLACKROCK MUNI INCOME INV QL	45,369	$583K	0.0%	$12.85	—	COM	09250G102
—	PROSHARES TR	52,100	$580K	0.0%	$21.86	—	ULTRAPRO SHORT Q	74348A160
—	PLATINUM EAGLE ACQUISITIN CO	55,865	$580K	0.0%	$10.15	—	UNIT 01/09/2023	G7126L126
—	ROYCE GLOBAL VALUE TR INC	54,992	$577K	0.0%	$10.44	—	COM	78081T104
—	NAVISTAR INTL CORP NEW	15,000	$577K	0.0%	$32.26	—	Put	63934E108
IVE	ISHARES TR	4,952	$573K	0.0%	$114.27	—	S&P 500 VAL ETF	464287408
—	ALTERYX INC	10,000	$572K	0.0%	—	—	Put	02156B103
SUI	SUN CMNTYS INC	5,622	$570K	0.0%	$101.39	—	COM	866674104
—	EATON VANCE FLTG RATE INCOM	36,018	$569K	0.0%	$15.80	—	COM SHS BEN INT	278284104
—	ZENDESK INC	8,000	$568K	0.0%	—	—	Put	98936J101
—	VANTAGE ENERGY ACQUISITION	53,496	$567K	0.0%	$10.38	—	UNIT 04/12/2024	92211L204
—	PANDORA MEDIA INC	59,300	$563K	0.0%	—	—	Put	698354107
FAS	DIREXION SHS ETF TR	8,003	$562K	0.0%	$68.31	—	DLY FIN BULL NEW	25459Y694
—	ABERDEEN TOTAL DYNAMIC DIVD	63,340	$556K	0.0%	$8.78	—	COM SH BEN INT	00326L100
—	COLUMBIA SELIGM PREM TECH GR	25,878	$553K	0.0%	$21.37	—	COM	19842X109
—	NEUBERGER BRMAN CLIFRN MUNI	44,103	$549K	0.0%	$12.51	—	COM	64123C101
EA	ELECTRONIC ARTS INC	4,518	$544K	0.0%	$114.43	+9.5%	COM	285512109
MELI	MERCADOLIBRE INC	1,600	$544K	0.0%	—	—	Call	58733R102
—	EATON VANCE SR FLTNG RTE TR	38,588	$542K	0.0%	$14.05	—	COM	27828Q105
—	CIT GROUP INC	10,500	$541K	0.0%	—	—	Put	125581801
—	XEROX CORP	20,000	$539K	0.0%	$23.96	—	Put	984121608
—	NUVEEN CR STRATEGIES INCM FD	67,311	$536K	0.0%	$8.04	—	COM SHS	67073D102
—	NEW IRELAND FUND INC	50,297	$531K	0.0%	$13.40	—	COM	645673104
—	GOLDCORP INC NEW	52,000	$530K	0.0%	$13.05	—	Put	380956409
ANF	ABERCROMBIE & FITCH CO	25,000	$528K	0.0%	—	—	Put	002896207
XJEQX	ABERDEEN JAPAN EQUITY FD INC	62,728	$526K	0.0%	$8.41	—	COM	00306J109
CCS	CENTURY CMNTYS INC	20,000	$525K	0.0%	$28.76	-2.5%	Put	156504300
—	GORDON POINTE ACQUISITION CO	50,000	$525K	0.0%	$10.32	—	UNIT 01/18/2023	382788206
—	MEDICINES CO	17,500	$523K	0.0%	—	—	Call	584688105
—	KOREA FD	14,287	$523K	0.0%	$36.74	—	COM NEW	500634209
—	BISON CAP ACQUISITION CORP	48,203	$522K	0.0%	$10.20	—	UNIT 99/99/9999T	G1142P120
—	IKANG HEALTHCARE GROUP INC	28,666	$518K	0.0%	$19.90	—	SPONSORED ADR	45174L108
—	MORGAN STANLEY ASIA PAC FD I	31,069	$512K	0.0%	$17.66	—	COM	61744U106
XPHDX	PIONEER FLOATING RATE TR	46,345	$511K	0.0%	$11.03	—	COM	72369J102
AAL	AMERICAN AIRLS GROUP INC	12,345	$510K	0.0%	$43.44	-11.8%	COM	02376R102
—	MTECH ACQUISITION CORP	50,000	$509K	0.0%	$10.18	—	COM CLASS A	55378W107
—	LEGACY ACQUISITION CORP	50,000	$506K	0.0%	$9.94	—	UNIT 05/31/2024	524643202
—	BANK AMER CORP	1,703,954	$506K	0.0%	$0.63	—	*W EXP 10/28/201	060505153
—	DIVIDEND & INCOME FUND	42,239	$503K	0.0%	$11.97	—	COM NEW	25538A204
OSG	AMBAC FINL GROUP INC	24,540	$501K	0.0%	$20.88	0.0%	COM NEW	023139884
SRPT	SAREPTA THERAPEUTICS INC	3,100	$500K	0.0%	—	—	Put	803607100
—	PENSARE ACQUISITION CORP	50,000	$498K	0.0%	$9.66	—	COM	70957E105
—	SYNERGY PHARMACEUTICALS DEL	289,500	$492K	0.0%	$1.83	—	Put	871639308
—	OPES ACQUISITION CORP	50,000	$492K	0.0%	$9.84	—	COM	68373P100
—	CAPITOL INVT CORP IV	49,500	$490K	0.0%	$9.66	—	CL A ORD	G18920101
—	MOSAIC ACQUISITION CORP	50,000	$487K	0.0%	$9.68	—	SHS CL A	G62848109
—	NEBULA ACQUISITION CORP	50,000	$487K	0.0%	$9.64	—	COM CLASS A	629076100
—	GULFPORT ENERGY CORP	46,600	$485K	0.0%	$12.37	—	Put	402635304
—	DIREXION SHS ETF TR	50,000	$485K	0.0%	$9.70	—	DAILY FINL BEAR	25490K539
—	TRI CONTL CORP	17,318	$482K	0.0%	$26.39	—	COM	895436103
—	AIR TRANSPORT SERVICES GRP I	22,400	$480K	0.0%	$23.52	—	COM	00922R105
—	FIRST TR SR FLG RTE INCM FD	37,635	$478K	0.0%	$12.70	—	COM	33733U108
CC	CHEMOURS CO	12,100	$477K	0.0%	$33.86	-4.3%	COM	163851108
CGBD	TCG BDC INC	28,592	$477K	0.0%	$6.78	-0.9%	COM	872280102
TSN	TYSON FOODS INC	8,000	$476K	0.0%	$56.28	-9.7%	Put	902494103
—	PANDORA MEDIA INC	50,000	$475K	0.0%	—	—	Call	698354107
AYI	ACUITY BRANDS INC	3,000	$471K	0.0%	$140.00	0.0%	COM	00508Y102
—	ABERDEEN EMRG MRKTS EQT INM	68,534	$470K	0.0%	$8.56	—	COM	00301W105
ADT	ADT INC	50,000	$469K	0.0%	$6.99	0.0%	COM	00090Q103
PCRX	PACIRA PHARMACEUTICALS INC	9,400	$462K	0.0%	—	—	Put	695127100
—	NABORS INDUSTRIES LTD	75,000	$462K	0.0%	$6.41	—	Put	G6359F103
—	CAPITAL ONE FINL CORP	8,657	$461K	0.0%	$51.83	—	*W EXP 11/14/201	14040H139
—	RENEWABLE ENERGY GROUP INC	16,000	$460K	0.0%	—	—	Put	75972A301
—	TRIUMPH GROUP INC NEW	19,700	$459K	0.0%	$29.72	—	Put	896818101
—	INVESCO TR INVT GRADE MUNS	38,670	$459K	0.0%	$11.87	—	COM	46131M106
—	FRONTIER COMMUNICATIONS CORP	70,797	$459K	0.0%	$6.48	—	COM NEW	35906A306
—	EP ENERGY CORP	193,744	$453K	0.0%	$2.64	—	CL A	268785102
EDC	DIREXION SHS ETF TR	5,300	$449K	0.0%	$96.77	—	Put	25490K281
—	NUVEEN PFD & INCM SECURTIES	50,686	$446K	0.0%	$9.09	—	COM	67072C105
—	BLACKROCK STRATEGIC MUN TR	36,388	$445K	0.0%	$12.63	—	COM	09248T109
—	HENNESSY CAP ACQUSTON CORP I	40,000	$444K	0.0%	$10.16	—	UNIT 06/15/2024	42588L204
—	SPRINT CORP	67,500	$441K	0.0%	$6.51	—	Put	85207U105
THO	THOR INDS INC	5,273	$441K	0.0%	$81.56	0.0%	COM	885160101
LBTYAUSD	LIBERTY GLOBAL PLC	15,222	$440K	0.0%	$33.94	—	SHS CL A	G5480U104
—	HALCON RES CORP	98,594	$440K	0.0%	$4.53	—	COM PAR NEW	40537Q605
—	WESTERN ASST MNGD MUN FD INC	36,326	$439K	0.0%	$12.38	—	COM	95766M105
—	GAIN CAP HLDGS INC	67,400	$438K	0.0%	—	—	Put	36268W100
—	VOYA PRIME RATE TR	87,043	$433K	0.0%	$4.97	—	SH BEN INT	92913A100
—	FIRST TR MLP & ENERGY INCOME	34,490	$431K	0.0%	$12.50	—	COM	33739B104
—	PROSHARES TR	12,900	$426K	0.0%	$41.08	—	Put	74347B383
—	BLACKROCK FLOAT RATE OME STR	30,918	$426K	0.0%	$13.78	—	COM	09255X100
INVH	INVITATION HOMES INC	18,559	$425K	0.0%	$18.40	+3.4%	COM	46187W107
—	TATA MTRS LTD	27,469	$421K	0.0%	$23.05	—	SPONSORED ADR	876568502
AIG	AMERICAN INTL GROUP INC	7,900	$420K	0.0%	$44.18	0.0%	Call	026874784
ACIW	ACI WORLDWIDE INC	14,700	$413K	0.0%	—	—	Put	004498101
—	BLACKROCK MUN INCOME TR	33,156	$412K	0.0%	$12.89	—	SH BEN INT	09248F109
XZFGX	VIRTUS TOTAL RETURN FUND INC	39,090	$412K	0.0%	$10.54	—	COM	92837G100
—	INVESCO SR INCOME TR	95,763	$411K	0.0%	$4.29	—	COM	46131H107
—	WESTERN ASSET CORPORATE LN F	41,082	$408K	0.0%	$10.01	—	COM	95790J102
—	LEISURE ACQUISITION CORP	40,000	$407K	0.0%	$9.88	—	UNIT 99/99/9999	52539T206
—	OPES ACQUISITION CORP	40,000	$406K	0.0%	$10.04	—	UNIT 03/07/2023	68373P209
—	REVLON INC	18,100	$403K	0.0%	$21.92	—	Put	761525609
—	GABELLI GLB SML & MD CP VAL	33,055	$403K	0.0%	$12.01	—	COM	36249W104
—	SYNERGY PHARMACEUTICALS DEL	236,406	$401K	0.0%	$1.83	—	COM NEW	871639308
CNX	CNX RESOURCES CORPORATION	27,700	$396K	0.0%	$15.87	0.0%	Put	12653C108
MRK	MERCK & CO INC	5,585	$396K	0.0%	$44.55	+13.7%	COM	58933Y105
—	DIREXION SHS ETF TR	46,800	$393K	0.0%	$10.43	—	Call	25490K521
—	NEW GERMANY FD INC	21,647	$393K	0.0%	$19.16	—	COM	644465106
—	SPROTT FOCUS TR INC	53,078	$391K	0.0%	$7.37	—	COM	85208J109
—	DRAPER OAKWOOD TECHNOLOGY	35,513	$390K	0.0%	$10.45	—	UNIT 09/30/2024	26146L202
—	EATON VANCE CALIF MUN BD FD	37,785	$386K	0.0%	$10.67	—	COM	27828C106
—	WESTERN ASSET HIGH INCM FD I	60,822	$385K	0.0%	$6.33	—	COM	95766J102
QRVO	QORVO INC	5,000	$384K	0.0%	$79.72	+0.5%	Put	74736K101
—	CUSHING ENERGY INCOME	41,508	$383K	0.0%	$9.24	—	COM SH BEN INT	23162T102
—	LAZARD GLB TTL RET&INCM FD I	21,473	$381K	0.0%	$17.74	—	COM	52106W103
—	WELLS FARGO CO NEW	19,773	$381K	0.0%	$21.16	—	*W EXP 10/28/201	949746119
—	RITE AID CORP	297,581	$380K	0.0%	$2.04	—	COM	767754104
—	TRINITY MERGER CORP	36,861	$378K	0.0%	$10.04	—	UNIT 05/11/2025	89653L205
—	HANCOCK JOHN FINL OPPTYS FD	10,218	$378K	0.0%	$37.16	—	SH BEN INT NEW	409735206
—	GSV CAP CORP	54,600	$377K	0.0%	—	—	Put	36191J101
NFLX	NETFLIX INC	1,003	$375K	0.0%	$30.33	+19.7%	COM	64110L106
WMT	WALMART INC	3,971	$372K	0.0%	$25.26	+8.2%	COM	931142103
VALE	VALE S A	25,000	$371K	0.0%	$12.61	—	Call	91912E105
TER	TERADYNE INC	10,000	$369K	0.0%	$38.82	0.0%	COM	880770102
HP	HELMERICH & PAYNE INC	5,320	$365K	0.0%	$68.04	-6.2%	COM	423452101
TWLO	TWILIO INC	4,200	$362K	0.0%	—	—	Call	90138F102
—	MFS CALIF MUN FD	35,658	$362K	0.0%	$10.45	—	COM	59318C106
AIZ	ASSURANT INC	3,350	$361K	0.0%	$81.44	+13.2%	COM	04621X108
—	INDUSTREA ACQUISITION CORP	35,000	$357K	0.0%	$9.89	—	CL A	45579J104
—	COHEN & STEERS GLOBAL INC BL	38,124	$355K	0.0%	$9.31	—	COM	19248M103
—	MARATHON OIL CORP	15,000	$349K	0.0%	$16.05	—	Put	565849106
M	MACYS INC	10,000	$347K	0.0%	$37.21	0.0%	Put	55616P104
TMUS	T MOBILE US INC	4,899	$343K	0.0%	$57.57	+7.8%	COM	872590104
—	FIRST TR ABERDEEN GLBL OPP F	35,578	$341K	0.0%	$9.90	—	COM SHS	337319107
—	DISH NETWORK CORP	9,400	$336K	0.0%	$35.67	—	Call	25470M109
GPK	GRAPHIC PACKAGING HLDG CO	24,000	$336K	0.0%	$14.43	0.0%	COM	388689101
GOGO	GOGO INC	64,600	$335K	0.0%	$4.50	-1.5%	Put	38046C109
—	DIREXION SHS ETF TR	9,000	$335K	0.0%	$37.14	—	DLY ENRGY BULL3X	25459W888
—	SPRINT CORP	51,140	$334K	0.0%	$6.51	—	COM SER 1	85207U105
—	NUVEEN MINESOTA QLT MUN INC	26,127	$333K	0.0%	$13.27	—	SHS	670734102
—	ENGILITY HLDGS INC NEW	9,222	$331K	0.0%	$35.89	—	COM	29286C107
CWB	SPDR SERIES TRUST	6,124	$330K	0.0%	$53.89	—	BLMBRG BRC CNVRT	78464A359
—	WESTERN ASSET GLB HI INCOME	35,988	$327K	0.0%	$9.09	—	COM	95766B109
—	TRONOX LTD	27,200	$325K	0.0%	$19.67	—	SHS CL A	Q9235V101
PATK	PATRICK INDS INC	5,500	$325K	0.0%	—	—	Put	703343103
—	FRONTIER COMMUNICATIONS CORP	50,000	$324K	0.0%	$6.48	—	Call	35906A306
AKAM	AKAMAI TECHNOLOGIES INC	4,407	$322K	0.0%	$75.05	+0.1%	COM	00971T101
—	COASTWAY BANCORP INC	11,323	$319K	0.0%	$27.17	—	COM	190632109
—	SELECT INCOME REIT	14,500	$318K	0.0%	$21.93	—	COM SH BEN INT	81618T100
TCPC	BLACKROCK TCP CAP CORP	22,148	$315K	0.0%	$14.63	0.0%	COM	09259E108
—	PARTY CITY HOLDCO INC	23,298	$315K	0.0%	$13.52	—	COM	702149105
—	BLACKROCK MUNIYIELD ARIZ FD	24,327	$314K	0.0%	$12.91	—	COM	09254K109
CHMI	CHERRY HILL MTG INVT CORP	17,190	$311K	0.0%	$17.97	—	COM	164651101
SNAP	SNAP INC	36,600	$310K	0.0%	$11.85	-2.0%	Call	83304A106
—	NUVEEN VIRGINIA QLTY MUNCPL	26,258	$310K	0.0%	$11.81	—	COM	67064R102
—	APPTIO INC	8,400	$310K	0.0%	—	—	Put	03835C108
—	TWELVE SEAS INVESTMENT COMPA	30,000	$310K	0.0%	$10.05	—	UNIT 06/21/2023	G9145A123
EPR	EPR PPTYS	4,523	$309K	0.0%	$69.41	—	COM SH BEN INT	26884U109
—	FLAHERTY & CRUMRINE TOTAL RE	16,498	$307K	0.0%	$19.80	—	COM	338479108
—	WYNDHAM DESTINATIONS INC	7,101	$307K	0.0%	$43.23	—	COM	98310W108
—	EATON VANCE SR INCOME TR	47,646	$307K	0.0%	$6.41	—	SH BEN INT	27826S103
—	APOLLO INVT CORP	56,122	$305K	0.0%	$5.43	—	COM	03761U106
FIVE	FIVE BELOW INC	2,324	$302K	0.0%	$111.28	0.0%	COM	33829M101
ATI	ALLEGHENY TECHNOLOGIES INC	10,200	$301K	0.0%	—	—	Put	01741R102
—	NUVEEN ALL CAP ENE MLP OPPO	37,700	$300K	0.0%	$7.96	—	COM	67075E108
CENX	CENTURY ALUM CO	25,000	$299K	0.0%	$12.86	0.0%	COM	156431108
—	NEUBERGER BERMAN RE ES SEC F	60,134	$297K	0.0%	$4.94	—	COM	64190A103
—	STAMPS COM INC	1,300	$294K	0.0%	$165.20	—	Put	852857200
—	DREYFUS ALCENTRA GBL CR INCO	31,929	$287K	0.0%	$9.03	—	COM	26189A105
—	EUROPEAN EQUITY FUND	30,627	$287K	0.0%	$9.44	—	COM	298768102
—	GORES HLDGS II INC	135,566	$287K	0.0%	$1.56	—	*W EXP 01/13/202	382867117
JD	JD COM INC	11,000	$286K	0.0%	$36.65	—	SPON ADR CL A	47215P106
—	BASIC ENERGY SVCS INC NEW	28,539	$285K	0.0%	$11.11	—	COM NEW	06985P209
—	CARDTRONICS PLC	9,000	$284K	0.0%	$31.59	—	Put	G1991C105
—	IMMUNOMEDICS INC	13,600	$283K	0.0%	—	—	Call	452907108
—	SIMPLY GOOD FOODS CO	33,378	$282K	0.0%	$3.61	—	*W EXP 07/07/202	82900L110
—	PROS HOLDINGS INC	8,000	$280K	0.0%	—	—	Put	74346Y103
—	PHH CORP	25,422	$279K	0.0%	$10.42	—	COM NEW	693320202
—	NUVEEN NEW YORK AMT QLT MUNI	23,279	$277K	0.0%	$11.90	—	COM	670656107
SWKS	SKYWORKS SOLUTIONS INC	3,000	$272K	0.0%	—	—	Call	83088M102
—	DDR CORP	20,371	$272K	0.0%	$13.35	—	COM	23317H854
—	BLACKROCK NY MUNICIPAL BOND	20,991	$270K	0.0%	$13.10	—	COM	09249P106
KR	KROGER CO	9,300	$270K	0.0%	$22.73	+11.8%	Call	501044101
DAL	DELTA AIR LINES INC DEL	4,653	$269K	0.0%	$48.94	+5.0%	COM NEW	247361702
—	INDIA FD INC	12,125	$268K	0.0%	$25.96	—	COM	454089103
OXY	OCCIDENTAL PETE CORP DEL	3,250	$267K	0.0%	$58.41	+16.0%	COM	674599105
—	EATON VANCE NJ MUNI INCOME T	23,231	$265K	0.0%	$11.82	—	SH BEN INT	27826V106
—	DEL TACO RESTAURANTS INC	114,128	$262K	0.0%	$3.90	—	*W EXP 06/30/202	245496112
KHC	KRAFT HEINZ CO	4,700	$259K	0.0%	—	—	Call	500754106
—	BLACKROCK MUNI INCOME TR II	19,759	$256K	0.0%	$12.96	—	COM	09249N101
—	ARRAY BIOPHARMA INC	16,600	$252K	0.0%	—	—	Put	04269X105
—	WELLS FARGO GLOBAL DIVIDEND	47,553	$251K	0.0%	$5.28	—	COM	94987C103
VECO	VEECO INSTRS INC DEL	24,500	$251K	0.0%	—	—	Put	922417100
—	PENNEY J C INC	150,000	$249K	0.0%	$3.01	—	Put	708160106
URI	UNITED RENTALS INC	1,500	$245K	0.0%	$171.97	-12.4%	Call	911363109
—	HIGH INCOME SECS FD	25,786	$244K	0.0%	$9.46	—	SHS BEN INT	42968F108
NWL	NEWELL BRANDS INC	12,000	$243K	0.0%	$18.29	-9.3%	COM	651229106
—	SIRIUS XM HLDGS INC	38,400	$242K	0.0%	$6.30	—	Call	82968B103
RBCN	RUBICON TECHNOLOGY INC	26,932	$241K	0.0%	$8.41	+0.6%	COM NEW	78112T206
—	CLOVIS ONCOLOGY INC	8,200	$240K	0.0%	$78.79	—	Put	189464100
GAIN	GLADSTONE INVT CORP	20,977	$239K	0.0%	$5.39	0.0%	COM	376546107
TLT	ISHARES TR	2,000	$234K	0.0%	$122.67	—	Call	464287432
—	IMMUNOGEN INC	100,000	$233K	0.0%	$2.57	—	NOTE 4.500% 7/0	45253HAB7
—	JONES ENERGY INC	38,773	$232K	0.0%	$5.98	—	CL A NEW	48019R306
KBE	SPDR SERIES TRUST	5,000	$232K	0.0%	—	—	Call	78464A797
—	HENNESSY CAP ACQUSTON CORP I	150,700	$226K	0.0%	$0.85	—	*W EXP 06/15/202	42588L113
—	PENNEY J C INC	136,000	$225K	0.0%	$3.01	—	Call	708160106
—	WELLS FARGO MULTI SECTOR INC	18,347	$223K	0.0%	$12.15	—	COM	94987D101
EBAY	EBAY INC	6,700	$221K	0.0%	$33.03	-6.6%	COM	278642103
—	GULFPORT ENERGY CORP	21,200	$220K	0.0%	$12.37	—	Call	402635304
—	EATON VANCE OHIO MUNICIPAL B	19,575	$220K	0.0%	$11.51	—	COM	27828L106
ACRE	ARES COML REAL ESTATE CORP	15,702	$219K	0.0%	$13.60	—	COM	04013V108
ARAY	ACCURAY INC	48,000	$216K	0.0%	—	—	Put	004397105
—	NUVEEN PFD & INCM OPPORTNYS	23,361	$216K	0.0%	$9.32	—	COM	67073B106
ETSY	ETSY INC	4,200	$215K	0.0%	—	—	Call	29786A106
T	AT&T INC	6,400	$214K	0.0%	$15.55	-6.9%	Put	00206R102
RGEN	REPLIGEN CORP	3,736	$207K	0.0%	$41.16	+25.2%	COM	759916109
—	THL CR SR LN FD	12,466	$207K	0.0%	$16.61	—	COM	87244R103
LNC	LINCOLN NATL CORP IND	3,044	$205K	0.0%	$38.13	+24.7%	COM	534187109
ZG	ZILLOW GROUP INC	4,631	$204K	0.0%	$49.93	+4.8%	CL A	98954M101
—	NUVASIVE INC	2,888	$204K	0.0%	$51.91	—	COM	670704105
GS	GOLDMAN SACHS GROUP INC	900	$201K	0.0%	$203.02	-3.3%	Put	38141G104
—	UNITED TECHNOLOGIES CORP	1,431	$200K	0.0%	$139.76	—	COM	913017109
—	NABORS INDUSTRIES LTD	32,214	$198K	0.0%	$6.41	—	SHS	G6359F103
BKNG	BOOKING HLDGS INC	100	$198K	0.0%	$2072.14	-6.5%	Call	09857L108
—	TEAM INC	8,745	$196K	0.0%	$13.72	—	COM	878155100
—	U S G CORP	4,500	$194K	0.0%	$43.11	—	COM NEW	903293405
—	DTF TAX-FREE INCOME INC	15,060	$193K	0.0%	$12.82	—	COM	23334J107
—	ALLEGRO MERGER CORP	20,000	$190K	0.0%	$9.50	—	COM	01749N103
PSEC	PROSPECT CAPITAL CORPORATION	26,056	$190K	0.0%	$2.61	+9.2%	COM	74348T102
—	ENDOLOGIX INC	275,000	$190K	0.0%	$0.92	—	NOTE 3.250%11/0	29266SAB2
ZD	J2 GLOBAL INC	2,272	$188K	0.0%	$65.16	+12.3%	COM	48123V102
—	PROSHARES TR	5,717	$184K	0.0%	$39.94	—	ULTRAPRO SHORT S	74347B268
FCX	FREEPORT-MCMORAN INC	13,194	$183K	0.0%	$15.41	-10.6%	CL B	35671D857
—	SHIRE PLC	1,000	$181K	0.0%	$168.00	—	SPONSORED ADR	82481R106
—	CORNERSTONE STRATEGIC VALUE	12,925	$180K	0.0%	$13.93	—	COM	21924B302
—	NUVEEN MUN INCOME FD INC	17,727	$180K	0.0%	$10.15	—	COM	67062J102
—	NEXEO SOLUTIONS INC	174,183	$179K	0.0%	$1.00	—	*W EXP 06/09/202	65342H110
—	ASSURANT INC	1,532	$175K	0.0%	$114.23	—	6.50% CONV PFD D	04621X207
HPQ	HP INC	6,823	$175K	0.0%	$18.79	0.0%	COM	40434L105
NMFC	NEW MTN FIN CORP	13,031	$175K	0.0%	$6.18	0.0%	COM	647551100
—	CREDIT SUISSE NASSAU BRH	15,300	$173K	0.0%	—	—	Call	22542D365
—	LINDBLAD EXPEDITIONS HLDGS I	41,880	$171K	0.0%	$2.54	—	*W EXP 07/08/202	535219117
TXT	TEXTRON INC	2,400	$171K	0.0%	$63.87	+5.8%	Put	883203101
—	FIREEYE INC	10,020	$170K	0.0%	$15.37	—	COM	31816Q101
—	KERYX BIOPHARMACEUTICALS INC	50,000	$170K	0.0%	$5.00	—	Put	492515101
NGD	NEW GOLD INC CDA	215,141	$170K	0.0%	$1.30	-1.3%	COM	644535106
—	WELLS FARGO INCOME OPPORTUNI	21,095	$167K	0.0%	$7.92	—	WF INC OPPTY FD	94987B105
APD	AIR PRODS & CHEMS INC	1,000	$167K	0.0%	$133.90	+1.5%	Put	009158106
XXINSIXX	INSIGHT SELECT INCOME FD	8,937	$166K	0.0%	$18.87	—	COM	45781W109
—	GNC HLDGS INC	40,000	$165K	0.0%	$3.56	—	Put	36191G107
—	SUPERVALU INC	5,039	$162K	0.0%	$32.15	—	COM NEW	868536301
—	KERYX BIOPHARMACEUTICALS INC	47,895	$162K	0.0%	$5.00	—	COM	492515101
IMO	IMPERIAL OIL LTD	5,000	$161K	0.0%	$25.61	+2.8%	COM NEW	453038408
GLD	SPDR GOLD TRUST	1,400	$157K	0.0%	$125.79	—	GOLD SHS	78463V107
—	BRANDYWINEGBL GLBAL INM OPRT	14,402	$157K	0.0%	$10.90	—	COM	10537L104
—	WHEELER REAL ESTATE INVT TR	36,702	$157K	0.0%	$4.28	—	COM NEW	963025705
AZN	ASTRAZENECA PLC	3,985	$157K	0.0%	$34.92	—	SPONSORED ADR	046353108
—	PROTALIX BIOTHERAPEUTICS INC	214,938	$156K	0.0%	$0.73	—	COM	74365A101
MAIN	MAIN STREET CAPITAL CORP	4,037	$155K	0.0%	$39.62	0.0%	COM	56035L104
—	NUVEEN NEW JERSEY MUN VALUE	12,201	$154K	0.0%	$12.85	—	SHS	670702109
CHGG	CHEGG INC	5,400	$153K	0.0%	—	—	Put	163092109
QRVO	QORVO INC	2,000	$153K	0.0%	$79.72	+0.5%	COM	74736K101
—	TREMONT MTG TR	12,744	$149K	0.0%	$12.25	—	COM	894789106
—	ZAYO GROUP HLDGS INC	4,300	$149K	0.0%	—	—	Put	98919V105
—	CLOVIS ONCOLOGY INC	5,000	$146K	0.0%	$78.79	—	Call	189464100
—	EATON VANCE N J MUN BD FD	12,332	$145K	0.0%	$11.76	—	COM	27828R103
—	GABELLI UTIL TR	24,894	$144K	0.0%	$5.78	—	COM	36240A101
VHT	VANGUARD WORLD FDS	800	$144K	0.0%	$158.12	—	HEALTH CAR ETF	92204A504
LBRDK	LIBERTY BROADBAND CORP	1,700	$143K	0.0%	$74.64	0.0%	COM SER C	530307305
BKNG	BOOKING HLDGS INC	72	$142K	0.0%	$2072.14	-6.5%	COM	09857L108
—	SIRIUS XM HLDGS INC	22,374	$141K	0.0%	$6.30	—	COM	82968B103
—	ENDOLOGIX INC	144,000	$141K	0.0%	$0.98	—	NOTE 2.250%12/1	29266SAA4
D	DOMINION ENERGY INC	2,000	$140K	0.0%	—	—	Put	25746U109
—	FEDERATED PREM MUN INC FD	10,984	$140K	0.0%	$12.75	—	COM	31423P108
—	KAYNE ANDERSON ACQUISITION	100,000	$139K	0.0%	$1.39	—	*W EXP 06/30/202	48661U110
UPBD	RENT A CTR INC NEW	9,700	$139K	0.0%	$12.43	+18.2%	Call	76009N100
—	CARDTRONICS PLC	4,400	$139K	0.0%	$31.59	—	SHS CL A	G1991C105
—	NOVAVAX INC	72,400	$136K	0.0%	—	—	Put	670002104
—	NUVEEN MULTI MKT INCOME FD	19,442	$136K	0.0%	$6.97	—	COM	67075J107
—	NUVEEN PFD & INCOME 2022 TER	5,949	$136K	0.0%	$22.86	—	COM	67075T105
—	STAMPS COM INC	594	$134K	0.0%	$165.20	—	COM NEW	852857200
—	ASPEN INSURANCE HOLDINGS LTD	3,200	$133K	0.0%	$42.97	—	Put	G05384105
DIA	SPDR DOW JONES INDL AVRG ETF	500	$132K	0.0%	$264.00	—	UT SER 1	78467X109
RH	RH	1,000	$131K	0.0%	$140.28	0.0%	Call	74967X103
—	ENCANA CORP	9,851	$129K	0.0%	$11.83	—	COM	292505104
WHF	WHITEHORSE FIN INC	9,301	$129K	0.0%	$14.38	0.0%	COM	96524V106
—	TIFFANY & CO NEW	1,000	$128K	0.0%	—	—	Put	886547108
NXPI	NXP SEMICONDUCTORS N V	1,500	$128K	0.0%	$100.85	-15.5%	COM	N6596X109
—	VANECK VECTORS ETF TR	4,103	$127K	0.0%	$30.95	—	HIGH YLD MUN ETF	92189F361
PNNT	PENNANTPARK INVT CORP	16,919	$126K	0.0%	$3.05	0.0%	COM	708062104
—	EATON VANCE MI MUNI INCOME T	10,157	$126K	0.0%	$12.93	—	SH BEN INT	27826D106
—	UNIVAR INC	4,100	$125K	0.0%	—	—	Put	91336L107
—	EATON VANCE PA MUNI INCOME T	10,922	$124K	0.0%	$11.27	—	SH BEN INT	27826T101
—	BLUE HILLS BANCORP INC	5,068	$122K	0.0%	$24.07	—	COM	095573101
—	VOYA INTL HIGH DIVID EQTY IN	19,053	$121K	0.0%	$6.35	—	COM	92912Y109
—	MFS INVT GRADE MUN TR	13,467	$120K	0.0%	$8.91	—	SH BEN INT	59318B108
MGM	MGM RESORTS INTERNATIONAL	4,313	$120K	0.0%	$29.91	-6.4%	COM	552953101
—	HOSTESS BRANDS INC	112,518	$119K	0.0%	$2.76	—	*W EXP 11/04/202	44109J114
—	JUST ENERGY GROUP INC	38,200	$118K	0.0%	$3.70	—	COM	48213W101
PFLT	PENNANTPARK FLOATING RATE CA	8,975	$118K	0.0%	$6.05	0.0%	COM	70806A106
—	PARTY CITY HOLDCO INC	8,400	$113K	0.0%	$13.52	—	Put	702149105
LXRX	LEXICON PHARMACEUTICALS INC	10,600	$113K	0.0%	—	—	Put	528872302
UIS	UNISYS CORP	5,500	$112K	0.0%	—	—	Put	909214306
—	ACORDA THERAPEUTICS INC	5,700	$112K	0.0%	—	—	Put	00484M106
PYPL	PAYPAL HLDGS INC	1,270	$111K	0.0%	$69.07	+27.2%	COM	70450Y103
—	IVY HIGH INC OPPORTUNITIES F	7,725	$110K	0.0%	$14.80	—	COM	465893105
SPXL	DIREXION SHS ETF TR	2,000	$108K	0.0%	$43.61	—	Put	25459W862
—	MOSAIC ACQUISITION CORP	82,200	$107K	0.0%	$1.24	—	*W EXP 10/23/202	G62848125
—	OWENS ILL INC	5,700	$107K	0.0%	$16.67	—	COM NEW	690768403
—	REIS INC	4,500	$103K	0.0%	$22.89	—	COM	75936P105
—	RADIUS HEALTH INC	5,800	$103K	0.0%	—	—	Put	750469207
HLF	HERBALIFE NUTRITION LTD	1,900	$103K	0.0%	$34.56	+59.8%	COM SHS	G4412G101
—	NUVEEN MISSOURI QLT MUN INC	8,322	$102K	0.0%	$12.55	—	COM	67060Q108
—	NUVEEN CA QUALTY MUN INCOME	7,761	$100K	0.0%	$13.82	—	COM	67066Y105
—	NANTHEALTH INC	64,300	$100K	0.0%	—	—	Put	630104107
GRMN	GARMIN LTD	1,427	$99,000	0.0%	$50.58	+8.8%	SHS	H2906T109
—	COMERICA INC	1,600	$98,000	0.0%	$60.95	—	*W EXP 11/14/201	200340115
EBS	EMERGENT BIOSOLUTIONS INC	1,498	$98,000	0.0%	$42.09	+38.6%	COM	29089Q105
—	NUVEEN ENHANCED MUN VALUE FD	7,474	$97,000	0.0%	$12.98	—	COM	67074M101
—	NUVEEN PA MUN VALUE FD	7,435	$96,000	0.0%	$13.32	—	COM	67074K105
—	TIDEWATER INC NEW	26,658	$96,000	0.0%	$2.66	—	*W EXP 07/31/202	88642R125
—	FLAHERTY & CRUMRINE PFD INC	7,308	$94,000	0.0%	$13.58	—	COM	338480106
—	NATIONAL OILWELL VARCO INC	2,190	$94,000	0.0%	$42.92	—	COM	637071101
—	XEROX CORP	3,460	$93,000	0.0%	$23.96	—	COM NEW	984121608
MTZ	MASTEC INC	2,093	$93,000	0.0%	$46.29	0.0%	COM	576323109
AMD	ADVANCED MICRO DEVICES INC	3,000	$92,000	0.0%	—	—	Call	007903107
—	APOLLO SR FLOATING RATE FD I	5,680	$90,000	0.0%	$15.85	—	COM	037636107
—	BLACKSTONE GSO LNG SHRT CR I	5,671	$90,000	0.0%	$15.87	—	COM SHS BN INT	09257D102
—	BLACKROCK CAPITAL INVESTMENT	15,210	$89,000	0.0%	$5.85	—	COM	092533108
—	TIDEWATER INC NEW	21,684	$89,000	0.0%	$3.80	—	*W EXP 07/31/202	88642R117
—	DIREXION SHS ETF TR	10,600	$89,000	0.0%	$10.43	—	Put	25490K521
—	DRAPER OAKWOOD TECHNOLOGY	176,100	$89,000	0.0%	$0.55	—	RIGHT 09/19/2018	26146L129
MDT	MEDTRONIC PLC	897	$88,000	0.0%	$71.11	+7.3%	SHS	G5960L103
BMRN	BIOMARIN PHARMACEUTICAL INC	900	$87,000	0.0%	—	—	Call	09061G101
—	ANNALY CAP MGMT INC	8,469	$86,000	0.0%	$10.15	—	COM	035710409
SUPN	SUPERNUS PHARMACEUTICALS INC	1,705	$85,000	0.0%	$49.38	0.0%	COM	868459108
—	BEMIS INC	1,700	$82,000	0.0%	$48.24	—	COM	081437105
—	SANDERSON FARMS INC	800	$82,000	0.0%	$120.56	—	COM	800013104
GAP	GAP INC DEL	2,829	$81,000	0.0%	$23.71	-2.7%	COM	364760108
FDUS	FIDUS INVT CORP	5,601	$81,000	0.0%	$6.36	0.0%	COM	316500107
—	INTREXON CORP	4,700	$80,000	0.0%	—	—	Call	46122T102
OPK	OPKO HEALTH INC	23,400	$80,000	0.0%	—	—	Put	68375N103
KMB	KIMBERLY CLARK CORP	700	$79,000	0.0%	$92.03	-6.0%	COM	494368103
—	BLACKSTONE GROUP L P	2,100	$79,000	0.0%	—	—	Put	09253U108
—	CENTURYLINK INC	3,700	$78,000	0.0%	$16.60	—	Call	156700106
—	ALTA MESA RES INC	154,874	$76,000	0.0%	$1.24	—	*W EXP 03/28/202	02133L117
—	EATON VANCE N Y MUN BD FD II	7,269	$75,000	0.0%	$10.70	—	COM	27828T109
DNOW	NOW INC	4,553	$75,000	0.0%	$11.43	+38.8%	COM	67011P100
—	INTERNATIONAL MNY EXPRESS IN	31,924	$75,000	0.0%	$2.35	—	*W EXP 01/19/202	46005L119
—	SWISS HELVETIA FD INC	8,485	$72,000	0.0%	$8.49	—	COM	870875101
—	EATON VANCE MA MUNI INCOME T	5,479	$68,000	0.0%	$12.32	—	SH BEN INT	27826E104
SSO	PROSHARES TR	517	$65,000	0.0%	$110.88	—	PSHS ULT S&P 500	74347R107
KSS	KOHLS CORP	867	$64,000	0.0%	$67.73	+11.7%	COM	500255104
—	PENSARE ACQUISITION CORP	143,000	$64,000	0.0%	$0.49	—	RIGHT 99/99/9999	70957E121
—	CORNERSTONE TOTAL RTRN FD IN	4,618	$64,000	0.0%	$13.86	—	COM	21924U300
CX	CEMEX SAB DE CV	9,227	$64,000	0.0%	$6.85	—	SPON ADR NEW	151290889
—	EATON VANCE PA MUN BD FD	5,447	$63,000	0.0%	$11.57	—	COM	27828W102
—	DRAPER OAKWOOD TECHNOLOGY	108,300	$63,000	0.0%	$0.64	—	*W EXP 09/19/202	26146L111
—	LEXINGTON REALTY TRUST	7,672	$63,000	0.0%	$10.14	—	COM	529043101
—	TCF FINL CORP	8,969	$62,000	0.0%	$6.89	—	*W EXP 11/14/201	872275128
—	XILINX INC	780	$62,000	0.0%	$65.18	—	COM	983919101
BFH	ALLIANCE DATA SYSTEMS CORP	260	$61,000	0.0%	$193.42	-14.3%	COM	018581108
—	ATLANTIC PWR CORP	27,832	$61,000	0.0%	$2.20	—	COM NEW	04878Q863
PEP	PEPSICO INC	554	$61,000	0.0%	$81.72	+10.5%	COM	713448108
KHC	KRAFT HEINZ CO	1,100	$60,000	0.0%	—	—	Put	500754106
—	CENTURYLINK INC	2,760	$58,000	0.0%	$16.60	—	COM	156700106
ROKU	ROKU INC	800	$58,000	0.0%	—	—	Call	77543R102
—	PROSHARES TR	1,770	$58,000	0.0%	$41.08	—	ULTRASHRT S&P500	74347B383
WTFC	WINTRUST FINL CORP	682	$57,000	0.0%	$89.01	+0.0%	COM	97650W108
—	JPMORGAN CHASE & CO	783	$57,000	0.0%	$59.26	—	*W EXP 10/28/201	46634E114
—	REVLON INC	2,600	$57,000	0.0%	$21.92	—	CL A NEW	761525609
—	EATON VANCE OH MUNI INCOME T	4,487	$55,000	0.0%	$12.26	—	SH BEN INT	27826G109
—	JOHN HANCOCK HDG EQ & INC FD	3,509	$55,000	0.0%	$15.67	—	COM	47804L102
—	LANDCADIA HLDGS INC	5,017	$54,000	0.0%	$10.02	—	CL A	51476W107
—	KBL MERGER CORP IV	5,000	$53,000	0.0%	$10.20	—	UNIT 01/15/2024	48242A203
XBKNX	BLACKROCK INVT QUALITY MUN T	4,068	$53,000	0.0%	$13.03	—	COM	09247D105
—	SOCIAL CAP HEDOSOPHIA HLDGS	50,303	$53,000	0.0%	$1.05	—	*W EXP 09/14/202	G8250R129
—	OCWEN FINL CORP	13,400	$52,000	0.0%	$2.81	—	Put	675746309
—	FLAHERTY & CRUMRINE DYN PFD	2,215	$51,000	0.0%	$23.89	—	SHS	33848W106
—	BLACKROCK MUNIYLD INVST QLTY	4,120	$51,000	0.0%	$12.38	—	COM	09254T100
—	ADAMS DIVERSIFIED EQUITY FD	3,104	$51,000	0.0%	$14.33	—	COM	006212104
—	LEO HOLDINGS CORP	5,000	$51,000	0.0%	$10.00	—	UNIT 99/99/9999	G5463L121
—	VANECK VECTORS ETF TR	2,000	$50,000	0.0%	$24.95	—	Call	92189F718
—	AMBAC FINL GROUP INC	5,141	$50,000	0.0%	$6.14	—	*W EXP 04/30/202	023139116
USB	US BANCORP DEL	927	$48,000	0.0%	$39.13	0.0%	COM NEW	902973304
CNX	CNX RESOURCES CORPORATION	3,300	$47,000	0.0%	$15.87	0.0%	COM	12653C108
—	LAZYDAYS HLDGS INC	6,199	$46,000	0.0%	$8.17	—	COM	52110H100
—	DELAWARE INVT NAT MUNI INC F	3,854	$46,000	0.0%	$12.13	—	SH BEN INT	24610T108
BB	BLACKBERRY LTD	4,100	$46,000	0.0%	$11.15	-8.4%	Call	09228F103
—	SOLAR SR CAP LTD	2,778	$46,000	0.0%	$16.56	—	COM	83416M105
CSV	CARRIAGE SVCS INC	2,100	$45,000	0.0%	—	—	Put	143905107
—	WESTERN ASSET HGH YLD DFNDFD	3,131	$45,000	0.0%	$14.37	—	COM	95768B107
CHTR	CHARTER COMMUNICATIONS INC N	133	$43,000	0.0%	$346.56	-11.9%	CL A	16119P108
—	FGL HLDGS	4,837	$43,000	0.0%	$8.55	—	ORD SHS	G3402M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$42,000	0.0%	$205.34	-0.1%	Put	084670702
—	FORUM MERGER II CORP	72,600	$42,000	0.0%	$0.58	—	*W EXP 09/30/202	34986F111
—	CLOVIS ONCOLOGY INC	1,364	$40,000	0.0%	$78.79	—	COM	189464100
DB	DEUTSCHE BANK AG	3,500	$39,000	0.0%	$11.31	-8.4%	Call	D18190898
—	CHESAPEAKE ENERGY CORP	8,865	$39,000	0.0%	$4.68	—	COM	165167107
—	GULFPORT ENERGY CORP	3,800	$39,000	0.0%	$12.37	—	COM NEW	402635304
—	SODASTREAM INTERNATIONAL LTD	270	$38,000	0.0%	$140.74	—	USD SHS	M9068E105
M	MACYS INC	1,106	$38,000	0.0%	$37.21	0.0%	COM	55616P104
—	NUVEEN EMERGING MKTS DEBT 20	4,735	$38,000	0.0%	$8.03	—	COM	67077P101
CWH	CAMPING WORLD HLDGS INC	1,700	$36,000	0.0%	$14.88	0.0%	CL A	13462K109
—	THUNDER BRIDGE ACQUISITION L	80,000	$35,000	0.0%	$0.44	—	*W EXP 01/01/202	G8857R126
ABT	ABBOTT LABS	472	$34,000	0.0%	$52.57	+10.0%	COM	002824100
GNW	GENWORTH FINL INC	8,196	$34,000	0.0%	$3.85	+17.3%	COM CL A	37247D106
UAA	UNDER ARMOUR INC	1,611	$34,000	0.0%	$25.30	-17.7%	CL A	904311107
—	LEGACY ACQUISITION CORP	76,700	$34,000	0.0%	$0.44	—	*W EXP 11/30/202	524643111
—	LASALLE HOTEL PPTYS	1,000	$34,000	0.0%	$34.00	—	COM SH BEN INT	517942108
—	PURE ACQUISITION CORP	25,000	$33,000	0.0%	$1.32	—	*W EXP 04/17/202	74621Q114
—	LF CAP ACQUISITION CORP	60,000	$33,000	0.0%	$0.55	—	*W EXP 06/22/202	50200K116
IAG	IAMGOLD CORP	8,785	$32,000	0.0%	$4.76	0.0%	COM	450913108
—	EATON VANCE MICH MUN BD FD	2,468	$31,000	0.0%	$12.49	—	COM	27828M104
—	ON TRACK INNOVATION LTD	30,000	$29,000	0.0%	$0.45	—	SHS	M8791A109
—	JAKKS PAC INC	11,500	$29,000	0.0%	$2.68	—	Put	47012E106
—	FIRST CONN BANCORP INC MD	1,007	$29,000	0.0%	$29.59	—	COM	319850103
—	WESTERN AST INFL LKD OPP & I	2,725	$29,000	0.0%	$10.64	—	COM	95766R104
WYNN	WYNN RESORTS LTD	221	$28,000	0.0%	$151.19	-9.3%	COM	983134107
—	QEP RES INC	2,500	$28,000	0.0%	$8.74	—	COM	74733V100
—	M & T BK CORP	288	$28,000	0.0%	$72.08	—	*W EXP 12/23/201	55261F112
—	FLAHERTY&CRMN PFD SEC INCOM	1,524	$27,000	0.0%	$17.72	—	COM	338478100
—	INDUSTREA ACQUISITION CORP	27,500	$27,000	0.0%	$0.98	—	*W EXP 08/01/202	45579J112
GILD	GILEAD SCIENCES INC	354	$27,000	0.0%	$55.90	+1.7%	COM	375558103
—	FANG HLDGS LTD	10,521	$27,000	0.0%	$4.07	—	ADR	30711Y102
—	RIGNET INC	1,234	$25,000	0.0%	$10.27	—	COM	766582100
—	EAGLE CAP GROWTH FD INC	3,012	$24,000	0.0%	$7.72	—	COM	269451100
—	AGROFRESH SOLUTIONS	117,095	$23,000	0.0%	$0.69	—	*W EXP 07/31/202	00856G117
—	LANDCADIA HLDGS INC	20,000	$23,000	0.0%	$0.72	—	*W EXP 06/01/202	51476W115
—	WESTERN ASSET GLOBAL CP DEFI	1,474	$23,000	0.0%	$15.60	—	COM	95790C107
—	WEATHERFORD INTL PLC	8,600	$23,000	0.0%	—	—	Call	G48833100
—	THL CR INC	2,771	$22,000	0.0%	$7.94	—	COM	872438106
—	BLACKROCK MASS TAX-EXEMPT TR	1,768	$22,000	0.0%	$12.44	—	SH BEN INT	09258E109
—	OCWEN FINL CORP	5,591	$22,000	0.0%	$2.81	—	COM NEW	675746309
—	REXNORD CORP NEW	727	$22,000	0.0%	$28.38	—	COM	76169B102
—	PROFIRE ENERGY INC	6,585	$21,000	0.0%	$2.79	—	COM	74316X101
—	TKK SYMPHONY ACQUISITION COR	89,500	$21,000	0.0%	$0.23	—	*W EXP 02/20/202	G88950129
—	OPES ACQUISITION CORP	50,000	$20,000	0.0%	$0.40	—	*W EXP 03/13/202	68373P118
—	GTY TECHNOLOGY HOLDINGS INC	16,142	$20,000	0.0%	$1.33	—	*W EXP 10/25/202	G4182A128
DTE	DTE ENERGY CO	180	$19,000	0.0%	$68.07	+6.9%	COM	233331107
—	CLOUD PEAK ENERGY INC	8,400	$19,000	0.0%	—	—	Put	18911Q102
—	GREENLAND ACQUISITIN CORPORA	65,000	$17,000	0.0%	$0.26	—	*W EXP 03/03/202	G40981105
—	MEXICO EQUITY & INCOME FD	1,437	$17,000	0.0%	$11.22	—	COM	592834105
VPL	VANGUARD INTL EQUITY INDEX F	229	$16,000	0.0%	$66.93	—	FTSE PACIFIC ETF	922042866
BRK/B	BERKSHIRE HATHAWAY INC DEL	79	$16,000	0.0%	$205.34	-0.1%	CL B NEW	084670702
XJPIX	NUVEEN PFD & INCOME TERM FD	705	$16,000	0.0%	$22.70	—	COM	67075A106
MGA	MAGNA INTL INC	300	$15,000	0.0%	$44.46	0.0%	COM	559222401
—	MEGALITH FINL ACQUISITION CO	25,000	$15,000	0.0%	$0.60	—	*W EXP 08/26/202	58518F117
XXCHNXX	CHINA FD INC	812	$15,000	0.0%	$22.12	—	COM	169373107
BHC	BAUSCH HEALTH COS INC	600	$15,000	0.0%	$22.90	0.0%	Call	071734107
—	AVISTA HEALTHCARE PUB ACQ CO	70,000	$14,000	0.0%	$0.26	—	*W EXP 10/07/202	G0726L117
—	VECTOR GROUP LTD	1,050	$14,000	0.0%	—	—	Put	92240M108
—	RLJ ENTMT INC	2,400	$14,000	0.0%	$3.33	—	COM NEW	74965F203
—	NEBULA ACQUISITION CORP	9,700	$13,000	0.0%	$2.47	—	*W EXP 03/12/202	629076118
BP	BP PLC	300	$13,000	0.0%	$44.23	—	Call	055622104
SO	SOUTHERN CO	292	$12,000	0.0%	$35.30	-2.9%	COM	842587107
—	CONSTELLATION ALPHA CAP CORP	57,000	$12,000	0.0%	$0.23	—	*W EXP 03/23/202	G2379F116
—	PARATEK PHARMACEUTICALS INC	1,300	$12,000	0.0%	—	—	Put	699374302
—	TKK SYMPHONY ACQUISITION COR	25,000	$11,000	0.0%	$0.44	—	RIGHT 02/20/2020	G88950137
—	SABAN CAP ACQUISITION CORP	10,000	$11,000	0.0%	$1.10	—	*W EXP 09/21/202	78516C114
—	ARRIS INTL INC	447	$11,000	0.0%	$24.61	—	SHS	G0551A103
—	BANK AMER CORP	600	$10,000	0.0%	$9.69	—	*W EXP 01/16/201	060505146
—	EATON VANCE MASS MUN BD FD	807	$10,000	0.0%	$11.76	—	COM	27828K108
NESR	NATIONAL ENERGY SERVICES REU	914	$10,000	0.0%	$10.94	—	SHS	G6375R107
—	GRUBHUB INC	77	$10,000	0.0%	$101.44	—	COM	400110102
—	JAKKS PAC INC	3,628	$9,000	0.0%	$2.68	—	COM	47012E106
FFBC	FIRST FINL BANCORP OH	284	$8,000	0.0%	$22.88	0.0%	COM	320209109
MTB	M & T BK CORP	53	$8,000	0.0%	$137.68	0.0%	COM	55261F104
—	GORES HLDGS II INC	738	$8,000	0.0%	$9.94	—	COM CL A	382867109
—	ROSEHILL RES INC	1,405	$8,000	0.0%	$5.69	—	CL A	777385105
—	SIGNATURE BK NEW YORK N Y	100	$8,000	0.0%	$113.99	—	*W EXP 12/12/201	82669G112
—	WRIGHT MED GROUP N V	300	$8,000	0.0%	—	—	Call	N96617118
—	PENNEY J C INC	4,947	$8,000	0.0%	$3.01	—	COM	708160106
LEN	LENNAR CORP	178	$8,000	0.0%	$52.50	-12.0%	CL A	526057104
VLO	VALERO ENERGY CORP NEW	62	$7,000	0.0%	$59.68	+41.1%	COM	91913Y100
BLBD	BLUE BIRD CORP	319	$7,000	0.0%	$21.92	+4.9%	COM	095306106
—	GULFMARK OFFSHORE INC	200	$7,000	0.0%	$35.00	—	COM	402629505
MGY	MAGNOLIA OIL & GAS CORP	400	$6,000	0.0%	—	—	Call	559663109
—	TOTAL S A	100	$6,000	0.0%	$58.94	—	Call	89151E109
SPXL	DIREXION SHS ETF TR	100	$5,000	0.0%	$43.61	—	DRX S&P500BULL	25459W862
TALO	TALOS ENERGY INC	174	$5,000	0.0%	$32.68	+3.1%	COM	87484T108
—	GNC HLDGS INC	1,406	$5,000	0.0%	$3.56	—	COM CL A	36191G107
GWRE	GUIDEWIRE SOFTWARE INC	50	$5,000	0.0%	$80.47	+19.4%	COM	40171V100
—	MONEYGRAM INTL INC	988	$5,000	0.0%	$17.03	—	COM NEW	60935Y208
—	MARATHON OIL CORP	229	$5,000	0.0%	$16.05	—	COM	565849106
ECL	ECOLAB INC	28	$4,000	0.0%	$132.91	+3.1%	COM	278865100
—	CBRE CLARION GLOBAL REAL EST	617	$4,000	0.0%	$6.48	—	COM	12504G100
—	BARINGTON HILCO ACQUISITION	22,575	$4,000	0.0%	$0.33	—	RIGHT 08/11/2017	06759V119
LNG	CHENIERE ENERGY INC	65	$4,000	0.0%	$61.55	+4.7%	COM NEW	16411R208
—	FALCON MINERALS CORP	2,200	$3,000	0.0%	$1.36	—	*W EXP 07/21/202	30607B208
UVE	UNIVERSAL INS HLDGS INC	63	$3,000	0.0%	$25.11	+71.2%	COM	91359V107
—	CONSTELLATION ALPHA CAP CORP	10,000	$3,000	0.0%	$0.30	—	RIGHT 99/99/9999	G2379F132
—	PENSARE ACQUISITION CORP	5,800	$3,000	0.0%	$0.56	—	*W EXP 07/27/202	70957E113
—	NAVISTAR INTL CORP NEW	93	$3,000	0.0%	$32.26	—	COM	63934E108
AZO	AUTOZONE INC	4	$3,000	0.0%	$736.13	0.0%	COM	053332102
CLF	CLEVELAND CLIFFS INC	200	$2,000	0.0%	$6.55	+48.7%	Put	185899101
VST	VISTRA ENERGY CORP	100	$2,000	0.0%	—	—	Call	92840M102
—	BARINGTON HILCO ACQUISITION	42,768	$2,000	0.0%	$0.15	—	*W EXP 02/11/202	06759V127
NESRW	NATIONAL ENERGY SERVICES REU	977	$2,000	0.0%	$0.54	—	*W EXP 05/05/202	G6375R115
—	EATON VANCE FLTING RATE INC	200	$2,000	0.0%	$10.00	—	COM	278279104
—	ASSOCIATED BANC CORP	200	$1,000	0.0%	$5.47	—	*W EXP 11/21/201	045487113
—	WESTERN ASSET HIGH INCM OPP	400	$1,000	0.0%	$2.50	—	COM	95766K109
—	HALCON RES CORP	11,363	$1,000	0.0%	$0.09	—	*W EXP 09/09/202	40537Q118
—	ADVAXIS INC	1,789	$1,000	0.0%	$3.77	—	COM NEW	007624208
—	DIREXION SHS ETF TR	25	$1,000	0.0%	$57.45	—	DLY JR GOLD 3X	25460E877
—	OAKTREE SPECIALTY LENDING CO	317	$1,000	0.0%	$3.15	—	COM	67401P108
—	VITAL THERAPIES INC	3,400	$0	0.0%	—	—	Put	92847R104
—	PACIFIC ETHANOL INC	200	$0	0.0%	$2.60	—	COM PAR $.001	69423U305
EXEL	EXELIXIS INC	23	$0	0.0%	$23.67	-17.6%	COM	30161Q104
—	NEWLINK GENETICS CORP	2	$0	0.0%	—	—	COM	651511107
VGK	VANGUARD INTL EQUITY INDEX F	12	$0	0.0%	$52.64	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	5	$0	0.0%	$40.87	—	FTSE EMR MKT ETF	922042858
—	GORES HLDGS II INC	2	$0	0.0%	$10.29	—	UNIT 99/99/9999	382867208
WAFD	WASHINGTON FED INC	11	$0	0.0%	$26.53	0.0%	COM	938824109
—	GABELLI CONV&INCOM SECS FD I	1	$0	0.0%	—	—	COM	36240B109
—	SEARS HLDGS CORP	900	$0	0.0%	$12.98	—	COM	812350106
—	VALLEY NATL BANCORP	4,937	$0	0.0%	$0.22	—	*W EXP 11/14/201	919794131
—	PRIORITY TECHNOLOGY HLDGS IN	45	$0	0.0%	—	—	*W EXP 09/12/202	74275G115
—	NXT ID INC	2,396	$0	0.0%	$0.54	—	*W EXP 02/09/201	67091J123
—	JENSYN ACQUISITION CORP	1,900	$0	0.0%	—	—	*W EXP 03/07/202	47632B110
—	APACHE CORP	12	$0	0.0%	$39.11	—	COM	037411105
—	JENSYN ACQUISITION CORP	1,400	$0	0.0%	—	—	RIGHT 99/99/9999	47632B128
—	VANTAGE ENERGY ACQUISITION	333	$0	0.0%	—	—	*W EXP 04/12/202	92211L113
—	STELLAR ACQUISITION III INC	300	$0	0.0%	—	—	*W EXP 03/22/202	Y8172W115
HUNTF	HUNTER MARITIME ACQUISITION	100	$0	0.0%	$9.83	+0.5%	CL A	Y37828111
—	HUNTER MARITIME ACQUISITION	2,250	$0	0.0%	—	—	*W EXP 11/17/202	Y37828129
MCK	MCKESSON CORP	2	$0	0.0%	$146.42	-15.9%	COM	58155Q103