CIK: 0001461790 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $891,660 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 640,000 | $75,981 | 8.5% | — | — | Put | 73935A104 |
| TLT | ISHARES TR | 190,000 | $26,127 | 2.9% | $138.92 | — | Put | 464287432 |
| SMH | VANECK VECTORS ETF TR | 367,500 | $25,530 | 2.9% | — | — | Put | 92189F676 |
| — | AMERICAN CAP LTD | 1,283,893 | $21,711 | 2.4% | $16.02 | — | COM | 02503Y103 |
| — | YAHOO INC | 497,466 | $21,441 | 2.4% | $39.59 | — | COM | 984332106 |
| QCOM | QUALCOMM INC | 235,000 | $16,098 | 1.8% | — | — | Put | 747525103 |
| GOOG | ALPHABET INC | 20,531 | $15,959 | 1.8% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| KLAC | KLA-TENCOR CORP | 220,000 | $15,336 | 1.7% | $60.87 | +1.0% | COM | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 775,000 | $14,958 | 1.7% | $22.52 | — | SBI INT-FINL | 81369Y605 |
| — | VALSPAR CORP | 138,927 | $14,736 | 1.7% | $108.01 | — | COM | 920355104 |
| — | NEW YORK REIT INC | 1,490,224 | $13,636 | 1.5% | $10.05 | — | COM | 64976L109 |
| — | SHORETEL INC | 1,672,909 | $13,383 | 1.5% | $6.96 | — | COM | 825211105 |
| — | INGRAM MICRO INC | 375,000 | $13,373 | 1.5% | $35.71 | — | CL A | 457153104 |
| — | LINKEDIN CORP | 64,732 | $12,372 | 1.4% | $189.25 | — | COM CL A | 53578A108 |
| WCN | WASTE CONNECTIONS INC | 164,635 | $12,298 | 1.4% | $43.58 | +8.4% | COM | 94106B101 |
| — | CYNAPSUS THERAPEUTICS INC | 286,023 | $11,507 | 1.3% | $40.23 | — | COM PAR NO PAR | 23257Y859 |
| — | WHITEWAVE FOODS CO | 196,452 | $10,693 | 1.2% | $54.43 | — | COM | 966244105 |
| — | CYPRESS SEMICONDUCTOR CORP | 875,000 | $10,640 | 1.2% | $10.30 | — | COM | 232806109 |
| — | ST JUDE MED INC | 129,550 | $10,333 | 1.2% | $78.00 | — | COM | 790849103 |
| — | DIREXION SHS ETF TR | 543,200 | $10,283 | 1.2% | — | — | Put | 25490K570 |
| SPY | SPDR S&P 500 ETF TR | 46,000 | $9,950 | 1.1% | — | — | Call | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 490,100 | $9,459 | 1.1% | $22.52 | — | Call | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 230,000 | $9,423 | 1.1% | $38.14 | +0.5% | Put | 70450Y103 |
| — | HARMONY MERGER CORP | 900,000 | $9,045 | 1.0% | $9.85 | — | COM | 413247107 |
| — | POTASH CORP SASK INC | 543,500 | $8,870 | 1.0% | $16.26 | — | Call | 73755L107 |
| — | SL GREEN RLTY CORP | 80,000 | $8,648 | 1.0% | $108.14 | — | Put | 78440X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 158,200 | $8,530 | 1.0% | $46.14 | 0.0% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 170,000 | $8,328 | 0.9% | — | — | Put | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $7,934 | 0.9% | — | — | Put | 01609W102 |
| LPX | LOUISIANA PAC CORP | 403,057 | $7,590 | 0.9% | $19.37 | 0.0% | COM | 546347105 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,800 | $7,268 | 0.8% | $46.14 | 0.0% | Call | 110122108 |
| GIS | GENERAL MLS INC | 131,900 | $7,202 | 0.8% | — | — | Call | 370334104 |
| IWM | ISHARES TR | 57,500 | $7,142 | 0.8% | — | — | Put | 464287655 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,000 | $6,436 | 0.7% | $143.66 | +2.3% | Call | 018581108 |
| — | MAXIM INTEGRATED PRODS INC | 160,000 | $6,389 | 0.7% | $36.48 | — | COM | 57772K101 |
| NXPI | NXP SEMICONDUCTORS N V | 61,600 | $6,284 | 0.7% | $78.64 | -4.2% | COM | N6596X109 |
| — | HARMONY MERGER CORP | 600,000 | $6,102 | 0.7% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| — | ALLERGAN PLC | 25,000 | $5,758 | 0.6% | $242.45 | — | Call | G0177J108 |
| GOOGL | ALPHABET INC | 7,000 | $5,628 | 0.6% | $36.56 | +6.2% | Call | 02079K305 |
| — | DOMINION DIAMOND CORP | 573,152 | $5,583 | 0.6% | $9.74 | — | COM | 257287102 |
| — | B2GOLD CORP | 5,500 | $5,555 | 0.6% | $0.98 | — | NOTE 3.25010/0 | 11777QAB6 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $5,408 | 0.6% | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 45,000 | $5,342 | 0.6% | — | — | Call | 73935A104 |
| TQQQ | PROSHARES TR | 40,700 | $5,234 | 0.6% | — | — | Put | 74347X831 |
| — | APIGEE CORP | 299,229 | $5,207 | 0.6% | $17.40 | — | COM | 03765N108 |
| PRGO | PERRIGO CO PLC | 55,000 | $5,078 | 0.6% | — | — | Call | G97822103 |
| — | KLR ENERGY ACQUISITION CORP | 501,202 | $5,072 | 0.6% | $9.95 | — | CL A | 49877M108 |
| TNA | DIREXION SHS ETF TR | 62,600 | $4,998 | 0.6% | — | — | Put | 25459W847 |
| — | DIEBOLD INC | 197,900 | $4,906 | 0.6% | $24.79 | — | COM | 253651103 |
| — | SILVER RUN ACQUISITION CORP | 311,267 | $4,902 | 0.5% | $13.46 | — | CL A | 82811P101 |
| KLAC | KLA-TENCOR CORP | 69,900 | $4,873 | 0.5% | $60.87 | +1.0% | Put | 482480100 |
| C | CITIGROUP INC | 100,000 | $4,723 | 0.5% | $34.15 | 0.0% | Put | 172967424 |
| — | LEXMARK INTL INC | 115,982 | $4,635 | 0.5% | $39.96 | — | CL A | 529771107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 101,959 | $4,582 | 0.5% | $57.76 | -15.6% | COM | 75689M101 |
| COST | COSTCO WHSL CORP NEW | 30,000 | $4,575 | 0.5% | — | — | Put | 22160K105 |
| — | MYLAN N V | 119,900 | $4,571 | 0.5% | $49.20 | — | Put | N59465109 |
| — | SABAN CAP ACQUISITION CORP | 450,000 | $4,536 | 0.5% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| WFC | WELLS FARGO & CO NEW | 100,000 | $4,428 | 0.5% | $36.83 | 0.0% | COM | 949746101 |
| — | VITAE PHARMACEUTICALS INC | 208,608 | $4,364 | 0.5% | $20.92 | — | COM | 92847N103 |
| TLT | ISHARES TR | 31,500 | $4,332 | 0.5% | $138.92 | — | Call | 464287432 |
| PYPL | PAYPAL HLDGS INC | 105,000 | $4,302 | 0.5% | $38.14 | +0.5% | Call | 70450Y103 |
| — | ALLERGAN PLC | 18,311 | $4,217 | 0.5% | $242.45 | — | SHS | G0177J108 |
| IWM | ISHARES TR | 33,000 | $4,099 | 0.5% | — | — | Call | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $4,080 | 0.5% | $78.64 | -4.2% | Put | N6596X109 |
| — | AGRIUM INC | 44,702 | $4,054 | 0.5% | $90.69 | — | COM | 008916108 |
| — | M I ACQUISITIONS INC | 400,000 | $4,008 | 0.4% | $10.02 | — | UNIT 99/99/9999 | 55304A203 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $3,983 | 0.4% | $22.91 | -0.5% | COM | 697435105 |
| — | CF CORP | 400,000 | $3,916 | 0.4% | $9.79 | — | SHS CL A | G20307107 |
| — | LINKEDIN CORP | 3,900 | $3,863 | 0.4% | $990.51 | — | NOTE 0.50011/0 | 53578AAB4 |
| LPX | LOUISIANA PAC CORP | 204,900 | $3,858 | 0.4% | $19.37 | 0.0% | Call | 546347105 |
| — | BGC PARTNERS INC | 435,168 | $3,808 | 0.4% | $8.96 | — | CL A | 05541T101 |
| — | SEARS HLDGS CORP | 304,600 | $3,491 | 0.4% | — | — | Put | 812350106 |
| — | DIEBOLD INC | 140,000 | $3,471 | 0.4% | $24.79 | — | Call | 253651103 |
| — | ELECTRUM SPL ACQUISITION COR | 342,697 | $3,371 | 0.4% | $9.65 | — | SHS | G3105C104 |
| — | AEGERION PHARMACEUTICALS INC | 5,000 | $3,325 | 0.4% | $0.56 | — | NOTE 2.000 8/1 | 00767EAB8 |
| MSFT | MICROSOFT CORP | 56,581 | $3,259 | 0.4% | $39.00 | +29.0% | COM | 594918104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,000 | $3,218 | 0.4% | $143.66 | +2.3% | COM | 018581108 |
| — | DELL TECHNOLOGIES INC | 66,585 | $3,183 | 0.4% | $47.80 | — | COM CL V | 24703L103 |
| — | CSRA INC | 115,000 | $3,094 | 0.3% | $25.48 | — | COM | 12650T104 |
| — | CYPRESS SEMICONDUCTOR CORP | 252,600 | $3,072 | 0.3% | $10.30 | — | Call | 232806109 |
| — | NETSUITE INC | 27,500 | $3,044 | 0.3% | $110.69 | — | COM | 64118Q107 |
| BWA | BORGWARNER INC | 86,000 | $3,025 | 0.3% | $25.51 | 0.0% | Put | 099724106 |
| — | DOUBLE EAGLE ACQUISITION COR | 305,451 | $3,024 | 0.3% | $9.66 | — | COM | G28195124 |
| — | EXPRESS SCRIPTS HLDG CO | 42,200 | $2,976 | 0.3% | $75.80 | — | Call | 30219G108 |
| — | PRESS GANEY HLDGS INC | 73,359 | $2,964 | 0.3% | $40.40 | — | COM | 74113L102 |
| — | OI S A | 516,089 | $2,931 | 0.3% | $3.26 | — | SPONSORED ADR NE | 670851500 |
| QUAD | QUAD / GRAPHICS INC | 109,400 | $2,923 | 0.3% | — | — | Put | 747301109 |
| — | VERIFONE SYS INC | 184,600 | $2,906 | 0.3% | $16.24 | — | Call | 92342Y109 |
| — | QLT INC | 1,402,302 | $2,889 | 0.3% | $1.42 | — | COM | 746927102 |
| — | GP INVTS ACQUISITION COR | 298,700 | $2,876 | 0.3% | $9.71 | — | SHS | G40357124 |
| C | CITIGROUP INC | 60,000 | $2,834 | 0.3% | $34.15 | 0.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 40,000 | $2,740 | 0.3% | — | — | Call | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2,645 | 0.3% | — | — | Call | 01609W102 |
| C | CITIGROUP INC | 55,000 | $2,598 | 0.3% | $34.15 | 0.0% | Call | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 34,000 | $2,594 | 0.3% | $63.32 | 0.0% | Put | 620076307 |
| — | LANDCADIA HLDGS INC | 250,000 | $2,563 | 0.3% | $10.03 | — | UNIT 12/31/2021T | 51476W206 |
| — | KAPSTONE PAPER & PACKAGING C | 135,000 | $2,554 | 0.3% | $18.92 | — | COM | 48562P103 |
| — | ATLANTIC ALLIANCE PARTNER CO | 243,039 | $2,552 | 0.3% | $10.35 | — | SHS | G04897107 |
| WCN | WASTE CONNECTIONS INC | 34,000 | $2,540 | 0.3% | $43.58 | +8.4% | Call | 94106B101 |
| — | BLACKROCK INC | 6,970 | $2,526 | 0.3% | $338.33 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 28,000 | $2,506 | 0.3% | — | — | Put | 500754106 |
| TJX | TJX COS INC NEW | 33,077 | $2,473 | 0.3% | $32.73 | +4.8% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $2,458 | 0.3% | $38.14 | +0.5% | COM | 70450Y103 |
| — | INCONTACT INC | 2,000 | $2,403 | 0.3% | $1.20 | — | NOTE 2.500 4/0 | 45336EAB5 |
| — | MAXIM INTEGRATED PRODS INC | 60,000 | $2,396 | 0.3% | $36.48 | — | Call | 57772K101 |
| — | LAM RESEARCH CORP | 25,000 | $2,368 | 0.3% | — | — | Call | 512807108 |
| DLTR | DOLLAR TREE INC | 30,000 | $2,368 | 0.3% | $88.63 | +1.5% | Call | 256746108 |
| CDE | COEUR MNG INC | 199,000 | $2,354 | 0.3% | — | — | Call | 192108504 |
| IBB | ISHARES TR | 8,000 | $2,316 | 0.3% | — | — | Put | 464287556 |
| — | IHS MARKIT LTD | 60,176 | $2,260 | 0.3% | $37.56 | — | SHS | G47567105 |
| — | SPECTRA ENERGY CORP | 52,851 | $2,259 | 0.3% | $42.74 | — | COM | 847560109 |
| — | TERRAPIN 3 ACQUISITION CORP | 224,676 | $2,232 | 0.3% | $9.63 | — | COM CL A | 88104P104 |
| WERN | WERNER ENTERPRISES INC | 93,850 | $2,184 | 0.2% | $24.69 | -3.8% | COM | 950755108 |
| — | DONNELLEY R R & SONS CO | 85,600 | $2,182 | 0.2% | — | — | Call | 257867200 |
| NXPI | NXP SEMICONDUCTORS N V | 21,200 | $2,163 | 0.2% | $78.64 | -4.2% | Call | N6596X109 |
| PHM | PULTE GROUP INC | 104,162 | $2,087 | 0.2% | $17.09 | +8.5% | COM | 745867101 |
| — | QUINPARIO ACQUISITION CORP 2 | 206,957 | $2,051 | 0.2% | $9.86 | — | COM | 74874U101 |
| UPBD | RENT A CTR INC NEW | 158,492 | $2,003 | 0.2% | $13.46 | -7.1% | COM | 76009N100 |
| — | CARMIKE CINEMAS INC | 60,010 | $1,962 | 0.2% | $32.69 | — | COM | 143436400 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $1,940 | 0.2% | $77.56 | 0.0% | Call | M22465104 |
| FXI | ISHARES TR | 50,800 | $1,931 | 0.2% | $37.99 | — | Call | 464287184 |
| — | HORIZON PHARMA INVT LTD | 2,000 | $1,886 | 0.2% | $0.92 | — | NOTE 2.500 3/1 | 44052TAB7 |
| — | AARONS INC | 73,234 | $1,862 | 0.2% | $21.89 | — | COM PAR 0.50 | 002535300 |
| — | M III ACQUISITION CORP | 179,500 | $1,759 | 0.2% | $9.80 | — | UNIT 99/99/9999T | 55378T203 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 163,524 | $1,720 | 0.2% | $9.97 | +1.1% | COM | 84920Y106 |
| ITB | ISHARES TR | 62,200 | $1,714 | 0.2% | — | — | Put | 464288752 |
| CSX | CSX CORP | 55,000 | $1,678 | 0.2% | — | — | Call | 126408103 |
| — | RACKSPACE HOSTING INC | 52,000 | $1,648 | 0.2% | $31.69 | — | COM | 750086100 |
| — | SEARS HLDGS CORP | 141,400 | $1,620 | 0.2% | — | — | Call | 812350106 |
| — | CONYERS PK ACQUISITION | 150,000 | $1,612 | 0.2% | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| GLD | SPDR GOLD TRUST | 12,700 | $1,596 | 0.2% | $126.13 | — | GOLD SHS | 78463V107 |
| — | INFOBLOX INC | 60,000 | $1,582 | 0.2% | $26.37 | — | COM | 45672H104 |
| — | GROUPE CGI INC | 32,900 | $1,567 | 0.2% | — | — | Put | 39945C109 |
| KHC | KRAFT HEINZ CO | 17,400 | $1,557 | 0.2% | — | — | Call | 500754106 |
| — | MONSANTO CO NEW | 14,500 | $1,482 | 0.2% | $102.21 | — | COM | 61166W101 |
| NFLX | NETFLIX INC | 15,000 | $1,478 | 0.2% | — | — | Put | 64110L106 |
| PFE | PFIZER INC | 42,900 | $1,453 | 0.2% | — | — | Call | 717081103 |
| DE | DEERE & CO | 17,000 | $1,451 | 0.2% | — | — | Put | 244199105 |
| IBB | ISHARES TR | 5,000 | $1,447 | 0.2% | — | — | Call | 464287556 |
| — | ITC HLDGS CORP | 30,000 | $1,394 | 0.2% | $45.76 | — | COM | 465685105 |
| BALL | BALL CORP | 16,800 | $1,377 | 0.2% | $32.69 | +5.8% | Call | 058498106 |
| — | DIREXION SHS ETF TR | 40,400 | $1,360 | 0.2% | — | — | Put | 25490K133 |
| — | XILINX INC | 25,000 | $1,359 | 0.2% | $46.12 | — | Call | 983919101 |
| — | SOLARCITY CORP | 68,533 | $1,341 | 0.2% | $19.57 | — | COM | 83416T100 |
| — | SKULLCANDY INC | 207,296 | $1,314 | 0.1% | $6.34 | — | COM | 83083J104 |
| LPX | LOUISIANA PAC CORP | 65,000 | $1,224 | 0.1% | $19.37 | 0.0% | Put | 546347105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 460,264 | $1,151 | 0.1% | $3.53 | -48.4% | SHS | G6891L105 |
| TRIP | TRIPADVISOR INC | 18,000 | $1,137 | 0.1% | $57.17 | 0.0% | Call | 896945201 |
| — | FLEETMATICS GROUP PLC | 18,876 | $1,132 | 0.1% | $59.97 | — | COM | G35569105 |
| — | RPX CORP | 103,800 | $1,110 | 0.1% | $9.19 | — | COM | 74972G103 |
| — | HENNESSY CAP ACQUISITION COR | 113,172 | $1,109 | 0.1% | $9.80 | — | COM | 42588J100 |
| — | SILVER WHEATON CORP | 40,000 | $1,081 | 0.1% | $16.58 | — | Put | 828336107 |
| BAC | BANK AMER CORP | 69,000 | $1,080 | 0.1% | — | — | Call | 060505104 |
| DLTR | DOLLAR TREE INC | 13,348 | $1,054 | 0.1% | $88.63 | +1.5% | COM | 256746108 |
| TXN | TEXAS INSTRS INC | 15,000 | $1,053 | 0.1% | — | — | Put | 882508104 |
| — | PACIFIC SPL ACQUISITION CORP | 102,380 | $1,049 | 0.1% | $10.15 | — | SHS | G68588105 |
| — | GAS NAT INC | 135,542 | $1,040 | 0.1% | $10.28 | — | COM | 367204104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,800 | $976 | 0.1% | $63.32 | 0.0% | COM NEW | 620076307 |
| — | PACE HLDGS CORP | 99,000 | $974 | 0.1% | $9.42 | — | CL A | G6865N103 |
| — | MYLAN N V | 25,000 | $953 | 0.1% | $49.20 | — | Call | N59465109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 111,842 | $933 | 0.1% | $7.27 | 0.0% | COM | 55933J203 |
| WM | WASTE MGMT INC DEL | 14,000 | $893 | 0.1% | — | — | Call | 94106L109 |
| WM | WASTE MGMT INC DEL | 14,000 | $893 | 0.1% | — | — | Put | 94106L109 |
| TLT | ISHARES TR | 6,463 | $889 | 0.1% | $138.92 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,138 | $887 | 0.1% | $136.75 | +6.9% | CL B NEW | 084670702 |
| — | FORESTAR GROUP INC | 74,148 | $868 | 0.1% | $11.78 | — | COM | 346233109 |
| — | VERIFONE SYS INC | 54,096 | $851 | 0.1% | $16.24 | — | COM | 92342Y109 |
| GILD | GILEAD SCIENCES INC | 10,700 | $847 | 0.1% | $63.47 | -9.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 12,167 | $810 | 0.1% | $47.36 | +7.4% | COM | 46625H100 |
| — | OFFICE DEPOT INC | 226,525 | $809 | 0.1% | $3.55 | — | COM | 676220106 |
| GOOGL | ALPHABET INC | 1,000 | $804 | 0.1% | $36.56 | +6.2% | Put | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $797 | 0.1% | $22.91 | -0.5% | Call | 697435105 |
| — | SL GREEN RLTY CORP | 7,000 | $757 | 0.1% | $108.14 | — | COM | 78440X101 |
| TJX | TJX COS INC NEW | 10,000 | $748 | 0.1% | $32.73 | +4.8% | Call | 872540109 |
| UAL | UNITED CONTL HLDGS INC | 14,100 | $740 | 0.1% | — | — | Call | 910047109 |
| — | SUNEDISON SEMICONDUCTOR LTD | 65,000 | $740 | 0.1% | $11.38 | — | SHS | Y8213L102 |
| AAL | AMERICAN AIRLS GROUP INC | 19,900 | $729 | 0.1% | — | — | Call | 02376R102 |
| — | NETSUITE INC | 6,500 | $719 | 0.1% | $110.69 | — | Put | 64118Q107 |
| XLRE | SELECT SECTOR SPDR TR | 20,800 | $682 | 0.1% | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| WCN | WASTE CONNECTIONS INC | 9,000 | $672 | 0.1% | $43.58 | +8.4% | Put | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 15,000 | $669 | 0.1% | — | — | Call | 76131D103 |
| RIO | RIO TINTO PLC | 20,000 | $668 | 0.1% | — | — | Call | 767204100 |
| RIO | RIO TINTO PLC | 20,000 | $668 | 0.1% | — | — | Put | 767204100 |
| RSG | REPUBLIC SVCS INC | 13,100 | $661 | 0.1% | — | — | Put | 760759100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,500 | $660 | 0.1% | $77.56 | 0.0% | ORD | M22465104 |
| NG | NOVAGOLD RES INC | 117,600 | $659 | 0.1% | — | — | Call | 66987E206 |
| — | SANDSTORM GOLD LTD | 128,800 | $648 | 0.1% | — | — | Put | 80013R206 |
| — | DELPHI AUTOMOTIVE PLC | 9,000 | $642 | 0.1% | — | — | Put | G27823106 |
| — | FELCOR LODGING TR INC | 95,917 | $617 | 0.1% | $7.05 | — | COM | 31430F101 |
| FXI | ISHARES TR | 16,000 | $608 | 0.1% | $37.99 | — | Put | 464287184 |
| TRIP | TRIPADVISOR INC | 9,500 | $600 | 0.1% | $57.17 | 0.0% | COM | 896945201 |
| TQQQ | PROSHARES TR | 4,500 | $579 | 0.1% | — | — | Call | 74347X831 |
| PSX | PHILLIPS 66 | 7,000 | $564 | 0.1% | $56.71 | -4.0% | COM | 718546104 |
| — | STAPLES INC | 66,000 | $564 | 0.1% | — | — | Call | 855030102 |
| — | ST JUDE MED INC | 7,000 | $558 | 0.1% | $78.00 | — | Put | 790849103 |
| MGA | MAGNA INTL INC | 13,000 | $558 | 0.1% | $30.27 | -1.6% | Put | 559222401 |
| — | WESTERN ASSET EMRG MKT DEBT | 34,150 | $555 | 0.1% | $15.78 | — | COM | 95766A101 |
| — | AMERICAN FARMLAND CO | 70,000 | $552 | 0.1% | $7.89 | — | COM | 02589Y100 |
| — | PATRIOT NATL INC | 60,652 | $546 | 0.1% | $9.00 | — | COM | 70338T102 |
| UHAL | AMERCO | 1,616 | $524 | 0.1% | $30.49 | +17.1% | COM | 023586100 |
| PHM | PULTE GROUP INC | 25,000 | $501 | 0.1% | $17.09 | +8.5% | Call | 745867101 |
| BALL | BALL CORP | 6,000 | $492 | 0.1% | $32.69 | +5.8% | Put | 058498106 |
| TNA | DIREXION SHS ETF TR | 6,000 | $479 | 0.1% | — | — | Call | 25459W847 |
| WGO | WINNEBAGO INDS INC | 20,000 | $471 | 0.1% | $23.29 | 0.0% | COM | 974637100 |
| ORCL | ORACLE CORP | 12,000 | $471 | 0.1% | — | — | Call | 68389X105 |
| ZD | J2 GLOBAL INC | 7,000 | $466 | 0.1% | — | — | Put | 48123V102 |
| — | PROSHARES TR | 32,000 | $428 | 0.0% | — | — | Put | 74348A418 |
| — | ANDINA ACQUISITION CORP II | 41,901 | $414 | 0.0% | $9.73 | — | SHS | G0441P104 |
| BALL | BALL CORP | 5,000 | $410 | 0.0% | $32.69 | +5.8% | COM | 058498106 |
| TSLA | TESLA MTRS INC | 2,000 | $408 | 0.0% | — | — | Put | 88160R101 |
| HSY | HERSHEY CO | 4,252 | $406 | 0.0% | $84.63 | 0.0% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $400 | 0.0% | $47.36 | +7.4% | Put | 46625H100 |
| GILD | GILEAD SCIENCES INC | 5,000 | $396 | 0.0% | $63.47 | -9.0% | Call | 375558103 |
| — | VIACOM INC NEW | 10,000 | $381 | 0.0% | — | — | Call | 92553P201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 107,620 | $370 | 0.0% | $3.92 | -0.2% | COM | 03879J100 |
| — | AEGERION PHARMACEUTICALS INC | 124,454 | $370 | 0.0% | $1.49 | — | COM | 00767E102 |
| CBOE | CBOE HLDGS INC | 5,680 | $368 | 0.0% | $60.45 | 0.0% | COM | 12503M108 |
| — | ORIGO ACQUISITION CORP | 35,494 | $366 | 0.0% | $10.21 | — | SHS | G67789126 |
| — | DIREXION SHS ETF TR | 13,300 | $357 | 0.0% | — | — | Put | 25490K521 |
| GILD | GILEAD SCIENCES INC | 4,500 | $356 | 0.0% | $63.47 | -9.0% | Put | 375558103 |
| — | TALEN ENERGY CORP | 24,623 | $341 | 0.0% | $13.56 | — | COM | 87422J105 |
| ILF | ISHARES TR | 12,065 | $338 | 0.0% | $25.16 | — | LATN AMER 40 ETF | 464287390 |
| — | STELLAR ACQUISITION III INC | 32,000 | $319 | 0.0% | $9.97 | — | UNIT 03/22/2022 | Y8172W123 |
| CAKE | CHEESECAKE FACTORY INC | 6,000 | $300 | 0.0% | $41.12 | +1.7% | COM | 163072101 |
| BWA | BORGWARNER INC | 8,504 | $299 | 0.0% | $25.51 | 0.0% | COM | 099724106 |
| — | HYDRA INDS ACQUISITION CORP | 29,209 | $291 | 0.0% | $9.96 | — | COM | 448740100 |
| — | GANNETT CO INC | 25,000 | $291 | 0.0% | $11.64 | — | COM | 36473H104 |
| AXTA | AXALTA COATING SYS LTD | 10,000 | $283 | 0.0% | $28.00 | 0.0% | COM | G0750C108 |
| — | AROWANA INC | 26,885 | $274 | 0.0% | $10.19 | — | SHS | G05011104 |
| SLV | ISHARES SILVER TRUST | 14,000 | $255 | 0.0% | $18.21 | — | ISHARES | 46428Q109 |
| — | SHORETEL INC | 30,900 | $247 | 0.0% | $6.96 | — | Call | 825211105 |
| — | RPX CORP | 23,000 | $246 | 0.0% | $9.19 | — | Call | 74972G103 |
| — | HARMONY MERGER CORP | 900,000 | $246 | 0.0% | $0.28 | — | W EXP 01/01/202 | 413247123 |
| MOS | MOSAIC CO NEW | 10,000 | $245 | 0.0% | $23.02 | 0.0% | COM | 61945C103 |
| CDE | COEUR MNG INC | 20,400 | $241 | 0.0% | — | — | Put | 192108504 |
| — | FEDERAL MOGUL HOLDINGS CORP | 25,000 | $240 | 0.0% | $9.60 | — | COM | 313549404 |
| — | GROUPE CGI INC | 5,000 | $238 | 0.0% | — | — | Call | 39945C109 |
| RNG | RINGCENTRAL INC | 10,000 | $237 | 0.0% | — | — | Put | 76680R206 |
| — | AVG TECHNOLOGIES N V | 9,403 | $235 | 0.0% | $24.99 | — | SHS | N07831105 |
| — | BROADSOFT INC | 5,000 | $233 | 0.0% | — | — | Put | 11133B409 |
| — | KEYCORP NEW | 1,646 | $225 | 0.0% | $130.71 | — | PFD 7.75 SR A | 493267405 |
| MORN | MORNINGSTAR INC | 2,824 | $224 | 0.0% | $83.58 | -1.7% | COM | 617700109 |
| — | BOB EVANS FARMS INC | 5,800 | $222 | 0.0% | $37.92 | — | COM | 096761101 |
| F | FORD MTR CO DEL | 18,000 | $217 | 0.0% | — | — | Call | 345370860 |
| MGA | MAGNA INTL INC | 5,000 | $215 | 0.0% | $30.27 | -1.6% | Call | 559222401 |
| — | CF CORP | 21,000 | $214 | 0.0% | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| — | KLR ENERGY ACQUISITION CORP | 500,000 | $210 | 0.0% | $0.19 | — | W EXP 09/16/202 | 49877M116 |
| FXI | ISHARES TR | 5,501 | $209 | 0.0% | $37.99 | — | CHINA LG-CAP ETF | 464287184 |
| V | VISA INC | 2,500 | $207 | 0.0% | $74.99 | 0.0% | COM CL A | 92826C839 |
| — | GORES HLDGS INC | 160,000 | $192 | 0.0% | $1.20 | — | W EXP 08/13/202 | 382866119 |
| — | TERRAPIN 3 ACQUISITION CORP | 19,000 | $191 | 0.0% | $10.11 | — | UNIT 06/27/2019 | 88104P203 |
| — | MEDIA GEN INC NEW | 10,000 | $184 | 0.0% | $16.15 | — | COM | 58441K100 |
| — | CF CORP | 200,000 | $180 | 0.0% | $0.90 | — | W EXP 05/25/202 | G20307115 |
| — | NEW YORK REIT INC | 19,000 | $174 | 0.0% | $10.05 | — | Put | 64976L109 |
| — | RITE AID CORP | 20,697 | $159 | 0.0% | $7.47 | — | COM | 767754104 |
| — | NEXEO SOLUTIONS INC | 218,817 | $136 | 0.0% | $0.69 | — | W EXP 06/09/202 | 65342H110 |
| — | DOMINION DIAMOND CORP | 12,700 | $124 | 0.0% | $9.74 | — | Call | 257287102 |
| XENE | XENON PHARMACEUTICALS INC | 15,000 | $122 | 0.0% | $7.72 | 0.0% | COM | 98420N105 |
| — | EMERGENT CAP INC | 41,282 | $121 | 0.0% | $1.11 | — | COM | 29102N105 |
| — | DOUBLE EAGLE ACQUISITION COR | 294,917 | $118 | 0.0% | $0.21 | — | W EXP 09/16/202 | G28195116 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,000 | $109 | 0.0% | $9.08 | — | COM | 252784301 |
| — | GORES HLDGS INC | 10,000 | $108 | 0.0% | $10.80 | — | CL A | 382866101 |
| — | HUTCHINSON TECHNOLOGY INC | 26,629 | $106 | 0.0% | $3.98 | — | COM | 448407106 |
| — | ASANKO GOLD INC | 22,500 | $95 | 0.0% | — | — | Put | 04341Y105 |
| — | RAPTOR PHARMACEUTICAL CORP | 10,000 | $90 | 0.0% | $9.00 | — | COM | 75382F106 |
| — | GP INVTS ACQUISITION COR | 146,850 | $90 | 0.0% | $0.31 | — | W EXP 05/19/202 | G40357108 |
| — | ARALEZ PHARMACEUTICALS INC | 18,533 | $90 | 0.0% | $4.86 | — | COM | 03852X100 |
| IAG | IAMGOLD CORP | 22,000 | $89 | 0.0% | — | — | Put | 450913108 |
| IAG | IAMGOLD CORP | 19,000 | $77 | 0.0% | — | — | Call | 450913108 |
| — | BASIC ENERGY SVCS INC NEW | 90,900 | $75 | 0.0% | — | — | Put | 06985P100 |
| — | ELECTRUM SPL ACQUISITION COR | 315,000 | $72 | 0.0% | $0.20 | — | W EXP 99/99/999 | G3105C112 |
| — | ASANKO GOLD INC | 12,800 | $54 | 0.0% | — | — | Call | 04341Y105 |
| — | TERRAPIN 3 ACQUISITION CORP | 229,600 | $42 | 0.0% | $0.32 | — | W EXP 06/27/201 | 88104P112 |
| — | PACE HLDGS CORP | 99,000 | $42 | 0.0% | $0.30 | — | W EXP 99/99/999 | G6865N111 |
| — | QUINPARIO ACQUISITION CORP 2 | 200,000 | $35 | 0.0% | $0.60 | — | W EXP 01/01/202 | 74874U119 |
| — | GLOBALSTAR INC | 16,859 | $20 | 0.0% | $1.19 | — | COM | 378973408 |
| — | BASIC ENERGY SVCS INC NEW | 10,000 | $8 | 0.0% | — | — | Call | 06985P100 |