CIK: 0001461790 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $1,508,440 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 770,000 | $105,982 | 7.0% | — | — | Call | 73935A104 |
| — | POWERSHARES QQQ TRUST | 631,400 | $86,906 | 5.8% | — | — | Put | 73935A104 |
| TLT | ISHARES TR | 330,700 | $41,377 | 2.7% | — | — | Put | 464287432 |
| — | DOMINION DIAMOND CORP | 3,291,733 | $41,344 | 2.7% | $10.37 | — | COM | 257287102 |
| GOOGL | ALPHABET INC | 41,852 | $38,909 | 2.6% | $42.31 | +9.7% | CAP STK CL A | 02079K305 |
| — | TIME WARNER INC | 380,000 | $38,156 | 2.5% | $97.81 | — | COM NEW | 887317303 |
| GOOGL | ALPHABET INC | 35,500 | $33,004 | 2.2% | $42.31 | +9.7% | Put | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 545,000 | $30,367 | 2.0% | $43.78 | -8.9% | Call | 110122108 |
| T | AT&T INC | 736,000 | $27,770 | 1.8% | — | — | Put | 00206R102 |
| — | VANTAGE ENERGY ACQUISITION | 2,499,999 | $24,375 | 1.6% | $9.75 | — | COM CL A | 92211L105 |
| — | ALTABA INC | 412,937 | $22,497 | 1.5% | $54.48 | — | COM | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 200,000 | $21,890 | 1.5% | $88.03 | +8.1% | COM | N6596X109 |
| XBI | SPDR SERIES TRUST | 280,000 | $21,610 | 1.4% | — | — | Put | 78464A870 |
| SMH | VANECK VECTORS ETF TR | 260,200 | $21,300 | 1.4% | — | — | Put | 92189F676 |
| — | MOBILEYE N V AMSTELVEEN | 336,471 | $21,130 | 1.4% | $62.44 | — | ORD SHS | N51488117 |
| — | KAYNE ANDERSON ACQUISITION | 2,000,000 | $19,440 | 1.3% | $9.72 | — | COM CL A | 48661U102 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,000,004 | $19,100 | 1.3% | $9.55 | — | SHS | G6375R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 938,300 | $18,662 | 1.2% | $18.25 | 0.0% | Call | 962879102 |
| GOOGL | ALPHABET INC | 19,900 | $18,501 | 1.2% | $42.31 | +9.7% | Call | 02079K305 |
| — | TPG PACE ENERGY HLDGS CORP | 1,749,999 | $17,605 | 1.2% | $10.06 | — | CL A | 872656103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,270,000 | $17,336 | 1.1% | $12.27 | — | COM | 232806109 |
| XLF | SELECT SECTOR SPDR TR | 635,000 | $15,665 | 1.0% | $22.79 | — | Put | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 279,000 | $15,545 | 1.0% | $43.78 | -8.9% | Put | 110122108 |
| — | HARMONY MERGER CORP | 1,399,379 | $14,458 | 1.0% | $9.99 | — | COM | 413247107 |
| — | B2GOLD CORP | 13,000 | $13,666 | 0.9% | $592.59 | — | NOTE 3.25010/0 | 11777QAB6 |
| SPY | SPDR S&P 500 ETF TR | 55,200 | $13,347 | 0.9% | — | — | Put | 78462F103 |
| — | VCA INC | 140,598 | $12,979 | 0.9% | $92.26 | — | COM | 918194101 |
| BMY | BRISTOL MYERS SQUIBB CO | 225,933 | $12,589 | 0.8% | $43.78 | -8.9% | COM | 110122108 |
| TPGH/U | TPG PACE HLDGS CORP | 1,200,000 | $12,312 | 0.8% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| SLV | ISHARES SILVER TRUST | 775,000 | $12,176 | 0.8% | $17.25 | — | Put | 46428Q109 |
| — | SYNERON MEDICAL LTD | 1,102,828 | $12,076 | 0.8% | $10.95 | — | ORD SHS | M87245102 |
| — | BROCADE COMMUNICATIONS SYS I | 11,533 | $11,707 | 0.8% | $1007.05 | — | NOTE 1.375 1/0 | 111621AQ1 |
| — | RICE ENERGY INC | 408,568 | $10,880 | 0.7% | $26.63 | — | COM | 762760106 |
| LPX | LOUISIANA PAC CORP | 450,000 | $10,850 | 0.7% | $22.11 | +10.2% | COM | 546347105 |
| — | REYNOLDS AMERICAN INC | 160,595 | $10,445 | 0.7% | $64.03 | — | COM | 761713106 |
| XLF | SELECT SECTOR SPDR TR | 400,000 | $9,868 | 0.7% | $22.79 | — | SBI INT-FINL | 81369Y605 |
| — | DELL TECHNOLOGIES INC | 160,352 | $9,799 | 0.6% | $56.56 | — | COM CL V | 24703L103 |
| — | SHORETEL INC | 1,647,642 | $9,556 | 0.6% | $6.96 | — | COM | 825211105 |
| — | HENNESSY CAP ACQUSTON CORP I | 900,000 | $9,050 | 0.6% | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $8,463 | 0.6% | — | — | Call | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 149,800 | $8,040 | 0.5% | $41.14 | +19.2% | Call | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 325,000 | $8,018 | 0.5% | $22.79 | — | Call | 81369Y605 |
| — | DIEBOLD NXDF INC | 286,300 | $8,016 | 0.5% | $30.11 | — | COM | 253651103 |
| — | AMC ENTMT HLDGS INC | 343,500 | $7,815 | 0.5% | $22.75 | — | Call | 00165C104 |
| — | CSRA INC | 245,000 | $7,779 | 0.5% | $29.83 | — | COM | 12650T104 |
| HUN | HUNTSMAN CORP | 300,000 | $7,752 | 0.5% | $24.77 | 0.0% | COM | 447011107 |
| — | VMWARE INC | 85,900 | $7,510 | 0.5% | — | — | Put | 928563402 |
| BABA | ALIBABA GROUP HLDG LTD | 53,000 | $7,467 | 0.5% | — | — | Put | 01609W102 |
| — | VALEANT PHARMACEUTICALS INTL | 399,900 | $6,920 | 0.5% | — | — | Put | 91911K102 |
| — | MODERN MEDIA ACQUISITION | 700,000 | $6,839 | 0.5% | $9.77 | — | COM | 60765P103 |
| NFLX | NETFLIX INC | 45,000 | $6,723 | 0.4% | — | — | Put | 64110L106 |
| — | GORES HLDGS II INC | 650,000 | $6,520 | 0.4% | $10.03 | — | COM CL A | 382867109 |
| AAPL | APPLE INC | 44,964 | $6,476 | 0.4% | $34.31 | 0.0% | COM | 037833100 |
| — | WHOLE FOODS MKT INC | 151,500 | $6,380 | 0.4% | $42.11 | — | COM | 966837106 |
| — | DIGITALGLOBE INC | 187,416 | $6,241 | 0.4% | $32.98 | — | COM NEW | 25389M877 |
| — | PANERA BREAD CO | 19,564 | $6,156 | 0.4% | $314.66 | — | CL A | 69840W108 |
| LPX | LOUISIANA PAC CORP | 250,000 | $6,028 | 0.4% | $22.11 | +10.2% | Call | 546347105 |
| — | SILVER STD RES INC | 6,000 | $5,820 | 0.4% | $970.00 | — | NOTE 2.875 2/0 | 82823LAC0 |
| — | SILVER RUN ACQUISITION | 574,260 | $5,817 | 0.4% | $10.13 | — | COM CL A | 82812A103 |
| — | FORUM MERGER CORP | 590,600 | $5,735 | 0.4% | $9.71 | — | COM CL A | 34985B103 |
| — | KAPSTONE PAPER & PACKAGING C | 273,838 | $5,649 | 0.4% | $21.44 | — | COM | 48562P103 |
| — | ENERNOC INC | 5,500 | $5,470 | 0.4% | $994.55 | — | DBCV 2.250 8/1 | 292764AB3 |
| BB | BLACKBERRY LTD | 532,000 | $5,315 | 0.4% | $9.83 | 0.0% | COM | 09228F103 |
| WCN | WASTE CONNECTIONS INC | 81,564 | $5,254 | 0.3% | $58.56 | 0.0% | COM | 94106B101 |
| NVDA | NVIDIA CORP | 36,000 | $5,205 | 0.3% | $3.13 | 0.0% | Put | 67066G104 |
| GOOG | ALPHABET INC | 5,648 | $5,133 | 0.3% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| — | CONSTELLATION ALPHA CAPITAL | 500,000 | $5,070 | 0.3% | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| — | MYLAN N V | 130,400 | $5,062 | 0.3% | $38.99 | — | SHS EURO | N59465109 |
| CL | COLGATE PALMOLIVE CO | 68,100 | $5,048 | 0.3% | — | — | Call | 194162103 |
| — | DUPONT FABROS TECHNOLOGY INC | 81,073 | $4,958 | 0.3% | $61.15 | — | COM | 26613Q106 |
| — | KBL MERGER CORP IV | 508,600 | $4,933 | 0.3% | $9.70 | — | COM | 48242A104 |
| — | FINTECH ACQUISITION CORP II | 500,000 | $4,900 | 0.3% | $9.85 | — | COM | 31810G109 |
| NFLX | NETFLIX INC | 32,500 | $4,856 | 0.3% | — | — | Call | 64110L106 |
| LPX | LOUISIANA PAC CORP | 200,000 | $4,822 | 0.3% | $22.11 | +10.2% | Put | 546347105 |
| QCOM | QUALCOMM INC | 85,000 | $4,693 | 0.3% | $44.24 | 0.0% | Call | 747525103 |
| — | AMC ENTMT HLDGS INC | 205,000 | $4,664 | 0.3% | $22.75 | — | CL A COM | 00165C104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,000 | $4,650 | 0.3% | — | — | Call | 01609W102 |
| — | GAS NAT INC | 357,396 | $4,619 | 0.3% | $11.85 | — | COM | 367204104 |
| — | STAPLES INC | 456,400 | $4,596 | 0.3% | $10.07 | — | COM | 855030102 |
| — | SABAN CAP ACQUISITION CORP | 450,000 | $4,500 | 0.3% | $9.99 | — | COM CL A | 78516C106 |
| GM | GENERAL MTRS CO | 127,500 | $4,454 | 0.3% | — | — | Put | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 80,000 | $4,294 | 0.3% | $41.14 | +19.2% | Put | 70450Y103 |
| — | CHICAGO BRIDGE & IRON CO N V | 215,500 | $4,252 | 0.3% | — | — | Call | 167250109 |
| WPM | WHEATON PRECIOUS METALS CORP | 211,949 | $4,216 | 0.3% | $18.25 | 0.0% | COM | 962879102 |
| MSFT | MICROSOFT CORP | 60,881 | $4,197 | 0.3% | $46.83 | +33.1% | COM | 594918104 |
| — | BUNGE LIMITED | 55,000 | $4,103 | 0.3% | $74.60 | — | COM | G16962105 |
| — | PRAXAIR INC | 30,800 | $4,083 | 0.3% | $132.56 | — | COM | 74005P104 |
| — | ROSEHILL RES INC | 487,820 | $4,068 | 0.3% | $8.34 | — | CL A | 777385105 |
| — | M I ACQUISITIONS INC | 404,924 | $4,057 | 0.3% | $10.07 | — | COM | 55304A104 |
| — | UBIQUITI NETWORKS INC | 77,976 | $4,052 | 0.3% | $50.54 | — | COM | 90347A100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 245,000 | $4,047 | 0.3% | $16.52 | — | ORD | G5876H105 |
| WGO | WINNEBAGO INDS INC | 114,300 | $4,001 | 0.3% | — | — | Put | 974637100 |
| SYF | SYNCHRONY FINL | 130,100 | $3,879 | 0.3% | — | — | Call | 87165B103 |
| — | MATLIN & PARTNERS ACQUISITIO | 400,000 | $3,864 | 0.3% | $9.66 | — | CL A | 57682V106 |
| — | FIRST POTOMAC RLTY TR | 346,555 | $3,850 | 0.3% | $11.11 | — | COM | 33610F109 |
| — | DIREXION SHS ETF TR | 123,602 | $3,843 | 0.3% | — | — | Put | 25490K133 |
| — | DELTIC TIMBER CORP | 51,436 | $3,840 | 0.3% | $74.90 | — | COM | 247850100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 377,259 | $3,810 | 0.3% | $9.95 | — | CL A | G4182A102 |
| TSLA | TESLA INC | 10,500 | $3,797 | 0.3% | — | — | Call | 88160R101 |
| TJX | TJX COS INC NEW | 51,342 | $3,705 | 0.2% | $33.39 | 0.0% | COM | 872540109 |
| NVDA | NVIDIA CORP | 25,000 | $3,614 | 0.2% | $3.13 | 0.0% | Call | 67066G104 |
| — | SPRINT CORP | 438,800 | $3,603 | 0.2% | $8.21 | — | Call | 85207U105 |
| — | NXP SEMICONDUCTORS N V | 3,000 | $3,576 | 0.2% | $1158.00 | — | DBCV 1.00012/0 | 62952QAB6 |
| — | NOVADAQ TECHNOLOGIES INC | 300,000 | $3,516 | 0.2% | $11.72 | — | COM | 66987G102 |
| — | ENTERCOM COMMUNICATIONS CORP | 337,510 | $3,493 | 0.2% | $10.82 | — | CL A | 293639100 |
| — | ELECTRUM SPL ACQUISITION COR | 342,907 | $3,460 | 0.2% | $9.65 | — | SHS | G3105C104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 350,000 | $3,448 | 0.2% | $9.85 | — | CL A | G0726L125 |
| — | ASTORIA FINL CORP | 170,797 | $3,442 | 0.2% | $20.15 | — | COM | 046265104 |
| AMBA | AMBARELLA INC | 70,000 | $3,399 | 0.2% | $54.82 | +1.0% | SHS | G037AX101 |
| F | FORD MTR CO DEL | 300,000 | $3,357 | 0.2% | $7.09 | 0.0% | Put | 345370860 |
| — | SPIRIT AIRLS INC | 63,584 | $3,284 | 0.2% | $51.65 | — | COM | 848577102 |
| F | FORD MTR CO DEL | 285,600 | $3,196 | 0.2% | $7.09 | 0.0% | Call | 345370860 |
| — | SEARS HLDGS CORP | 351,400 | $3,114 | 0.2% | — | — | Put | 812350106 |
| — | KAPSTONE PAPER & PACKAGING C | 148,600 | $3,066 | 0.2% | $21.44 | — | Call | 48562P103 |
| — | DOUBLE EAGLE ACQUISITION COR | 305,867 | $3,059 | 0.2% | $9.66 | — | COM | G28195124 |
| — | GP INVTS ACQUISITION COR | 299,200 | $2,995 | 0.2% | $9.71 | — | SHS | G40357124 |
| MS | MORGAN STANLEY | 65,000 | $2,896 | 0.2% | $34.30 | -2.2% | COM NEW | 617446448 |
| AAPL | APPLE INC | 20,000 | $2,880 | 0.2% | $34.31 | 0.0% | Call | 037833100 |
| — | PRICELINE GRP INC | 2,500 | $2,868 | 0.2% | $1147.20 | — | NOTE 0.900 9/1 | 741503AX4 |
| GM | GENERAL MTRS CO | 80,000 | $2,794 | 0.2% | — | — | Call | 37045V100 |
| — | ONEBEACON INSURANCE GROUP LT | 151,510 | $2,762 | 0.2% | $18.23 | — | CL A | G67742109 |
| — | BARINGTON HILCO ACQUISITION | 270,805 | $2,762 | 0.2% | $10.20 | — | COM | 06759V101 |
| UPS | UNITED PARCEL SERVICE INC | 24,800 | $2,743 | 0.2% | — | — | Put | 911312106 |
| — | UBIQUITI NETWORKS INC | 52,100 | $2,708 | 0.2% | $50.54 | — | Call | 90347A100 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $2,689 | 0.2% | — | — | Call | 893641100 |
| — | AEGERION PHARMACEUTICALS INC | 3,400 | $2,686 | 0.2% | $219.69 | — | NOTE 2.000 8/1 | 00767EAB8 |
| DIS | DISNEY WALT CO | 25,000 | $2,656 | 0.2% | — | — | Call | 254687106 |
| — | VWR CORP | 79,201 | $2,614 | 0.2% | $33.00 | — | COM | 91843L103 |
| INTC | INTEL CORP | 75,000 | $2,531 | 0.2% | $29.57 | 0.0% | COM | 458140100 |
| — | LANDCADIA HLDGS INC | 250,000 | $2,530 | 0.2% | $5.23 | — | CL A | 51476W107 |
| QCOM | QUALCOMM INC | 45,000 | $2,485 | 0.2% | $44.24 | 0.0% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 26,080 | $2,419 | 0.2% | $71.45 | 0.0% | COM | 372460105 |
| — | MONSANTO CO NEW | 20,122 | $2,382 | 0.2% | $112.29 | — | COM | 61166W101 |
| — | WHOLE FOODS MKT INC | 56,000 | $2,359 | 0.2% | $42.11 | — | Call | 966837106 |
| — | WEBMD HEALTH CORP | 40,000 | $2,346 | 0.2% | $58.65 | — | COM | 94770V102 |
| HRL | HORMEL FOODS CORP | 68,687 | $2,343 | 0.2% | $28.60 | -3.3% | COM | 440452100 |
| KLAC | KLA-TENCOR CORP | 25,000 | $2,288 | 0.2% | $86.97 | 0.0% | COM | 482480100 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $2,245 | 0.1% | $36.76 | — | Call | 57772K101 |
| WTTR | SELECT ENERGY SVCS INC | 182,607 | $2,219 | 0.1% | $12.15 | — | CL A COM | 81617J301 |
| — | FORESTAR GROUP INC | 2,153 | $2,204 | 0.1% | $1023.69 | — | NOTE 3.750 3/0 | 346232AB7 |
| TSLA | TESLA INC | 6,000 | $2,170 | 0.1% | — | — | Put | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 19,200 | $2,123 | 0.1% | — | — | Call | 911312106 |
| — | GASTAR EXPL INC NEW | 2,257,617 | $2,091 | 0.1% | $1.54 | — | COM | 36729W202 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,000 | $2,076 | 0.1% | $57.09 | — | COM NEW | 52729N308 |
| — | QUINPARIO ACQUISITION CORP 2 | 208,957 | $2,073 | 0.1% | $7.55 | — | COM | 74874U101 |
| — | FIREEYE INC | 134,900 | $2,052 | 0.1% | $12.61 | — | Call | 31816Q101 |
| — | BLACKSTONE GROUP L P | 61,500 | $2,051 | 0.1% | $33.35 | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,499 | $2,036 | 0.1% | $40.23 | — | COM A SIRIUSXM | 531229409 |
| — | PACIFIC SPL ACQUISITION CORP | 201,153 | $2,012 | 0.1% | $10.08 | — | SHS | G68588105 |
| — | HRG GROUP INC | 113,566 | $2,011 | 0.1% | $17.53 | — | COM | 40434J100 |
| ENB | ENBRIDGE INC | 49,334 | $1,964 | 0.1% | $23.83 | 0.0% | COM | 29250N105 |
| NKE | NIKE INC | 33,148 | $1,956 | 0.1% | $47.26 | +2.1% | CL B | 654106103 |
| SNAP | SNAP INC | 110,000 | $1,955 | 0.1% | $20.16 | 0.0% | Put | 83304A106 |
| — | BISON CAP ACQUISITION CORP | 185,000 | $1,887 | 0.1% | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| — | DISH NETWORK CORP | 30,000 | $1,883 | 0.1% | $62.77 | — | CL A | 25470M109 |
| — | FELCOR LODGING TR INC | 257,071 | $1,853 | 0.1% | $7.30 | — | COM | 31430F101 |
| — | INTRAWEST RESORTS HLDGS INC | 76,389 | $1,813 | 0.1% | $23.73 | — | COM | 46090K109 |
| — | M III ACQUISITION CORP | 184,500 | $1,808 | 0.1% | $4.99 | — | COM | 55378T104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,000 | $1,749 | 0.1% | $16.33 | 0.0% | Call | 67103H107 |
| — | HORIZON PHARMA INVT LTD | 2,000 | $1,725 | 0.1% | $0.92 | — | NOTE 2.500 3/1 | 44052TAB7 |
| — | TURKISH INVT FD INC | 177,872 | $1,715 | 0.1% | $8.50 | — | COM | 900145103 |
| — | DIEBOLD NXDF INC | 60,100 | $1,683 | 0.1% | $30.11 | — | Call | 253651103 |
| — | OI S A | 277,414 | $1,676 | 0.1% | $3.26 | — | SPONSORED ADR NE | 670851500 |
| ALLY | ALLY FINL INC | 80,000 | $1,672 | 0.1% | $15.24 | 0.0% | COM | 02005N100 |
| QSR | RESTAURANT BRANDS INTL INC | 25,982 | $1,625 | 0.1% | $52.35 | +12.5% | COM | 76131D103 |
| — | WESTAR ENERGY INC | 30,000 | $1,591 | 0.1% | $53.03 | — | COM | 95709T100 |
| — | CABELAS INC | 26,600 | $1,581 | 0.1% | — | — | Call | 126804301 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,000 | $1,576 | 0.1% | $35.02 | — | COM SER A FRMLA | 531229870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,238 | $1,565 | 0.1% | $154.36 | +7.8% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 46,645 | $1,563 | 0.1% | $23.02 | +4.4% | COM | 962166104 |
| — | ALTABA INC | 28,500 | $1,553 | 0.1% | $54.48 | — | Call | 021346101 |
| NRG | NRG ENERGY INC | 90,000 | $1,550 | 0.1% | $13.84 | 0.0% | Call | 629377508 |
| AMZN | AMAZON COM INC | 1,596 | $1,545 | 0.1% | $41.67 | +14.5% | COM | 023135106 |
| CAKE | CHEESECAKE FACTORY INC | 30,300 | $1,524 | 0.1% | $48.94 | 0.0% | COM | 163072101 |
| BB | BLACKBERRY LTD | 150,000 | $1,499 | 0.1% | $9.83 | 0.0% | Call | 09228F103 |
| — | UNITED STATES STL CORP NEW | 65,000 | $1,439 | 0.1% | — | — | Call | 912909108 |
| TQQQ | PROSHARES TR | 14,300 | $1,397 | 0.1% | $97.56 | — | Put | 74347X831 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 89,100 | $1,390 | 0.1% | — | — | Put | 024061103 |
| HRL | HORMEL FOODS CORP | 40,000 | $1,364 | 0.1% | $28.60 | -3.3% | Call | 440452100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 375,854 | $1,353 | 0.1% | $3.15 | +9.1% | COM | 03879J100 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $1,344 | 0.1% | — | — | Put | 893641100 |
| — | MALLINCKRODT PUB LTD CO | 30,000 | $1,344 | 0.1% | $44.80 | — | SHS | G5785G107 |
| DLTR | DOLLAR TREE INC | 19,000 | $1,328 | 0.1% | $81.71 | -5.5% | Call | 256746108 |
| THO | THOR INDS INC | 12,500 | $1,307 | 0.1% | $81.33 | 0.0% | Call | 885160101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,971 | $1,303 | 0.1% | $57.78 | 0.0% | COM NEW | 12541W209 |
| UAL | UNITED CONTL HLDGS INC | 17,100 | $1,287 | 0.1% | $72.28 | +4.5% | COM | 910047109 |
| — | ROSEHILL RES INC | 1,165,848 | $1,282 | 0.1% | $1.10 | — | W EXP 09/16/202 | 777385113 |
| QSR | RESTAURANT BRANDS INTL INC | 20,000 | $1,251 | 0.1% | $52.35 | +12.5% | Put | 76131D103 |
| V | VISA INC | 13,200 | $1,238 | 0.1% | $75.39 | +16.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 17,100 | $1,234 | 0.1% | $33.39 | 0.0% | Call | 872540109 |
| — | ALTERYX INC | 62,873 | $1,227 | 0.1% | $15.64 | — | COM CL A | 02156B103 |
| — | TRIBUNE MEDIA CO | 30,000 | $1,223 | 0.1% | $40.77 | — | CL A | 896047503 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 105,000 | $1,218 | 0.1% | $11.60 | — | COM SER A | 531465102 |
| — | COLONY NORTHSTAR INC | 84,332 | $1,188 | 0.1% | $12.91 | — | CL A COM | 19625W104 |
| — | AARONS INC | 30,300 | $1,179 | 0.1% | — | — | Put | 002535300 |
| — | CF CORP | 104,582 | $1,177 | 0.1% | $9.79 | — | SHS CL A | G20307107 |
| — | KATE SPADE & CO | 63,677 | $1,177 | 0.1% | $18.48 | — | COM | 485865109 |
| THO | THOR INDS INC | 10,950 | $1,144 | 0.1% | $81.33 | 0.0% | COM | 885160101 |
| MOS | MOSAIC CO NEW | 50,000 | $1,142 | 0.1% | — | — | Call | 61945C103 |
| MS | MORGAN STANLEY | 25,000 | $1,114 | 0.1% | $34.30 | -2.2% | Put | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 20,556 | $1,105 | 0.1% | $43.95 | +0.8% | COM NEW | 247361702 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,000,000 | $1,100 | 0.1% | $0.55 | — | W EXP 05/05/202 | G6375R115 |
| TJX | TJX COS INC NEW | 15,000 | $1,083 | 0.1% | $33.39 | 0.0% | Put | 872540109 |
| — | VANTAGE ENERGY ACQUISITION | 833,333 | $1,042 | 0.1% | $1.25 | — | W EXP 04/12/202 | 92211L113 |
| HEI/A | HEICO CORP NEW | 16,757 | $1,040 | 0.1% | $35.27 | +8.9% | CL A | 422806208 |
| — | CYPRESS SEMICONDUCTOR CORP | 75,000 | $1,024 | 0.1% | $12.27 | — | Call | 232806109 |
| VYX | NCR CORP NEW | 25,000 | $1,021 | 0.1% | — | — | Call | 62886E108 |
| — | WESTERN ASSET EMRG MKT DEBT | 65,472 | $1,019 | 0.1% | $15.19 | — | COM | 95766A101 |
| NVDA | NVIDIA CORP | 7,000 | $1,012 | 0.1% | $3.13 | 0.0% | COM | 67066G104 |
| — | WOLVERINE BANCORP INC | 25,124 | $1,008 | 0.1% | $40.12 | — | COM | 977880103 |
| — | FAIRPOINT COMMUNICATIONS INC | 63,646 | $996 | 0.1% | $16.13 | — | COM NEW | 305560302 |
| — | NEUSTAR INC | 29,678 | $990 | 0.1% | $33.41 | — | CL A | 64126X201 |
| BIIB | BIOGEN INC | 3,600 | $977 | 0.1% | $290.21 | -8.9% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 1,000 | $968 | 0.1% | $41.67 | +14.5% | Put | 023135106 |
| T | AT&T INC | 25,000 | $943 | 0.1% | — | — | Call | 00206R102 |
| — | ARI NETWORK SVCS INC | 132,765 | $936 | 0.1% | $7.05 | — | COM NEW | 001930205 |
| KHC | KRAFT HEINZ CO | 10,594 | $907 | 0.1% | $59.13 | +2.7% | COM | 500754106 |
| — | VANECK VECTORS ETF TR | 35,000 | $868 | 0.1% | — | — | Put | 92189F718 |
| NRG | NRG ENERGY INC | 49,514 | $853 | 0.1% | $13.84 | 0.0% | COM NEW | 629377508 |
| BWA | BORGWARNER INC | 20,000 | $847 | 0.1% | — | — | Put | 099724106 |
| — | PACIFIC CONTINENTAL CORP | 32,272 | $825 | 0.1% | $25.56 | — | COM | 69412V108 |
| — | TPG PACE ENERGY HLDGS CORP | 583,333 | $822 | 0.1% | $1.41 | — | W EXP 99/99/999 | 872656111 |
| — | NORDSTROM INC | 17,100 | $818 | 0.1% | — | — | Put | 655664100 |
| — | TWENTY FIRST CENTY FOX INC | 29,300 | $817 | 0.1% | $31.80 | — | Call | 90130A200 |
| VYX | NCR CORP NEW | 20,000 | $817 | 0.1% | — | — | Put | 62886E108 |
| — | ATWOOD OCEANICS INC | 100,000 | $815 | 0.1% | $8.15 | — | Put | 050095108 |
| — | SPRINT CORP | 98,800 | $811 | 0.1% | $8.21 | — | COM SER 1 | 85207U105 |
| — | NIELSEN HLDGS PLC | 20,936 | $809 | 0.1% | $41.72 | — | SHS EUR | G6518L108 |
| — | BLACKSTONE GROUP L P | 23,800 | $794 | 0.1% | $33.35 | — | Call | 09253U108 |
| JPM | JPMORGAN CHASE & CO | 8,617 | $788 | 0.1% | $66.10 | +3.7% | COM | 46625H100 |
| — | EDGEWATER TECHNOLOGY INC | 109,890 | $747 | 0.0% | $7.39 | — | COM | 280358102 |
| — | ATWOOD OCEANICS INC | 90,753 | $740 | 0.0% | $8.15 | — | COM | 050095108 |
| — | BGC PARTNERS INC | 58,209 | $736 | 0.0% | $8.96 | — | CL A | 05541T101 |
| PFE | PFIZER INC | 21,575 | $725 | 0.0% | $21.60 | 0.0% | COM | 717081103 |
| — | FOOT LOCKER INC | 14,700 | $724 | 0.0% | $49.25 | — | COM | 344849104 |
| BWA | BORGWARNER INC | 17,000 | $720 | 0.0% | — | — | Call | 099724106 |
| — | PATHEON N V | 20,613 | $719 | 0.0% | $34.88 | — | SHS | N6865W105 |
| — | TWENTY FIRST CENTY FOX INC | 25,000 | $709 | 0.0% | — | — | Put | 90130A101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 254,794 | $708 | 0.0% | $3.53 | -32.8% | SHS | G6891L105 |
| — | ENERNOC INC | 90,600 | $702 | 0.0% | $7.75 | — | COM | 292764107 |
| AAP | ADVANCE AUTO PARTS INC | 6,000 | $700 | 0.0% | — | — | Put | 00751Y106 |
| — | CELGENE CORP | 5,265 | $684 | 0.0% | $115.77 | — | COM | 151020104 |
| DLTR | DOLLAR TREE INC | 9,668 | $676 | 0.0% | $81.71 | -5.5% | COM | 256746108 |
| TNA | DIREXION SHS ETF TR | 12,000 | $670 | 0.0% | — | — | Put | 25459W847 |
| RSG | REPUBLIC SVCS INC | 10,000 | $637 | 0.0% | — | — | Put | 760759100 |
| AZO | AUTOZONE INC | 1,100 | $627 | 0.0% | — | — | Put | 053332102 |
| DKS | DICKS SPORTING GOODS INC | 15,562 | $620 | 0.0% | $34.87 | 0.0% | COM | 253393102 |
| VALE | VALE S A | 70,065 | $613 | 0.0% | $8.75 | — | ADR | 91912E105 |
| — | KCG HLDGS INC | 30,551 | $609 | 0.0% | $17.97 | — | CL A | 48244B100 |
| EC | ECOPETROL S A | 66,600 | $605 | 0.0% | — | — | Call | 279158109 |
| MAC | MACERICH CO | 10,000 | $581 | 0.0% | — | — | Put | 554382101 |
| — | GNC HLDGS INC | 68,500 | $577 | 0.0% | $8.42 | — | Put | 36191G107 |
| ROST | ROSS STORES INC | 10,000 | $577 | 0.0% | $57.27 | 0.0% | COM | 778296103 |
| — | FIDELITY NATIONAL FINANCIAL | 35,356 | $559 | 0.0% | $15.81 | — | FNFV GROUP COM | 31620R402 |
| WFC | WELLS FARGO CO NEW | 10,000 | $554 | 0.0% | $38.05 | +10.8% | COM | 949746101 |
| — | TWITTER INC | 30,000 | $536 | 0.0% | $17.87 | — | COM | 90184L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,857 | $530 | 0.0% | $98.01 | +10.2% | ORD | M22465104 |
| — | ALERE INC | 10,516 | $528 | 0.0% | $50.21 | — | COM | 01449J105 |
| — | HOSTESS BRANDS INC | 180,000 | $524 | 0.0% | $2.82 | — | W EXP 11/04/202 | 44109J114 |
| — | PAREXEL INTL CORP | 6,000 | $521 | 0.0% | $86.83 | — | COM | 699462107 |
| XENE | XENON PHARMACEUTICALS INC | 164,510 | $518 | 0.0% | $6.75 | -42.1% | COM | 98420N105 |
| — | KAYNE ANDERSON ACQUISITION | 658,866 | $514 | 0.0% | $0.78 | — | W EXP 06/30/202 | 48661U110 |
| GOOS | CANADA GOOSE HOLDINGS INC | 24,000 | $475 | 0.0% | — | — | Put | 135086106 |
| — | OCLARO INC | 50,000 | $467 | 0.0% | $9.81 | — | Call | 67555N206 |
| — | MARATHON OIL CORP | 38,600 | $457 | 0.0% | — | — | Put | 565849106 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $457 | 0.0% | $66.10 | +3.7% | Put | 46625H100 |
| — | CF CORP | 210,500 | $453 | 0.0% | $0.96 | — | W EXP 05/25/202 | G20307115 |
| — | ALON USA ENERGY INC | 33,160 | $442 | 0.0% | $12.20 | — | COM | 020520102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $437 | 0.0% | $16.33 | 0.0% | COM | 67103H107 |
| IRT | INDEPENDENCE RLTY TR INC | 44,290 | $437 | 0.0% | $9.38 | — | COM | 45378A106 |
| SNAP | SNAP INC | 24,500 | $435 | 0.0% | $20.16 | 0.0% | Call | 83304A106 |
| — | LIBERTY GLOBAL PLC | 13,900 | $433 | 0.0% | $31.15 | — | SHS CL C | G5480U120 |
| TCX | TUCOWS INC | 8,100 | $433 | 0.0% | $57.72 | 0.0% | COM NEW | 898697206 |
| — | ANDINA ACQUISITION CORP II | 42,349 | $428 | 0.0% | $9.73 | — | SHS | G0441P104 |
| KGC | KINROSS GOLD CORP | 104,000 | $423 | 0.0% | — | — | Call | 496902404 |
| — | BLACKROCK INC | 1,000 | $422 | 0.0% | $339.48 | — | COM | 09247X101 |
| — | FORTUNA SILVER MINES INC | 85,532 | $418 | 0.0% | $5.20 | — | COM | 349915108 |
| — | PATTERN ENERGY GROUP INC | 17,554 | $418 | 0.0% | $19.41 | — | CL A | 70338P100 |
| — | GNC HLDGS INC | 48,908 | $412 | 0.0% | $8.42 | — | COM CL A | 36191G107 |
| DXJ | WISDOMTREE TR | 7,625 | $397 | 0.0% | $51.23 | — | JAPN HEDGE EQT | 97717W851 |
| TQQQ | PROSHARES TR | 4,059 | $396 | 0.0% | $97.56 | — | ULTRAPRO QQQ | 74347X831 |
| — | LIONS GATE ENTMNT CORP | 15,000 | $394 | 0.0% | $25.02 | — | CL B NON VTG | 535919500 |
| — | TWENTY FIRST CENTY FOX INC | 14,000 | $390 | 0.0% | $31.80 | — | CL B | 90130A200 |
| ENPH | ENPHASE ENERGY INC | 440,810 | $381 | 0.0% | $1.07 | -7.6% | COM | 29355A107 |
| RNG | RINGCENTRAL INC | 10,000 | $366 | 0.0% | — | — | Put | 76680R206 |
| — | DISCOVERY COMMUNICATNS NEW | 14,200 | $358 | 0.0% | $25.21 | — | COM SER C | 25470F302 |
| UAA | UNDER ARMOUR INC | 16,300 | $355 | 0.0% | $20.36 | 0.0% | CL A | 904311107 |
| — | COVISINT CORP | 143,500 | $352 | 0.0% | $2.45 | — | COM | 22357R103 |
| MSFT | MICROSOFT CORP | 5,000 | $345 | 0.0% | $46.83 | +33.1% | Put | 594918104 |
| SA | SEABRIDGE GOLD INC | 30,300 | $327 | 0.0% | — | — | Put | 811916105 |
| — | GORES HLDGS II INC | 216,666 | $323 | 0.0% | $1.49 | — | W EXP 03/06/202 | 382867117 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,967 | $322 | 0.0% | $53.96 | — | SER A COM | 53046P109 |
| PHUN | STELLAR ACQUISITION III INC | 32,000 | $321 | 0.0% | $10.00 | — | COM | Y8172W107 |
| — | SILVER RUN ACQUISITION | 176,666 | $317 | 0.0% | $1.79 | — | W EXP 03/28/202 | 82812A111 |
| MGPI | MGP INGREDIENTS INC NEW | 6,000 | $307 | 0.0% | — | — | Put | 55303J106 |
| — | SABAN CAP ACQUISITION CORP | 225,000 | $281 | 0.0% | $1.35 | — | W EXP 09/21/202 | 78516C114 |
| — | HARMONY MERGER CORP | 348,486 | $279 | 0.0% | $0.34 | — | W EXP 01/01/202 | 413247123 |
| MGA | MAGNA INTL INC | 6,000 | $278 | 0.0% | — | — | Call | 559222401 |
| — | FINTECH ACQUISITION CORP II | 250,000 | $275 | 0.0% | $1.15 | — | W EXP 01/19/202 | 31810G117 |
| — | MODERN MEDIA ACQUISITION | 700,000 | $266 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| — | TRILLIUM THERAPEUTICS INC | 60,013 | $264 | 0.0% | $4.40 | — | COM NEW | 89620X506 |
| EC | ECOPETROL S A | 28,900 | $263 | 0.0% | — | — | Put | 279158109 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $257 | 0.0% | — | — | Call | 225310101 |
| — | SANDSTORM GOLD LTD | 64,900 | $251 | 0.0% | — | — | Put | 80013R206 |
| BYD | BOYD GAMING CORP | 9,705 | $241 | 0.0% | $18.47 | +22.4% | COM | 103304101 |
| SNAP | SNAP INC | 13,158 | $234 | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| RLJ | RLJ LODGING TR | 11,000 | $219 | 0.0% | — | — | Put | 74965L101 |
| — | LIBERTY GLOBAL PLC | 10,000 | $214 | 0.0% | $21.40 | — | LILAC SHS CL C | G5480U153 |
| — | FORUM MERGER CORP | 590,600 | $207 | 0.0% | $0.35 | — | RIGHT 06/01/2019 | 34985B129 |
| NWS | NEWS CORP NEW | 14,400 | $204 | 0.0% | $12.24 | 0.0% | CL B | 65249B208 |
| AXTA | AXALTA COATING SYS LTD | 6,293 | $202 | 0.0% | $31.94 | 0.0% | COM | G0750C108 |
| — | LANDCADIA HLDGS INC | 250,000 | $190 | 0.0% | $0.68 | — | W EXP 06/01/202 | 51476W115 |
| — | FORESTAR GROUP INC | 10,500 | $180 | 0.0% | $11.78 | — | COM | 346233109 |
| — | KBL MERGER CORP IV | 508,600 | $178 | 0.0% | $0.35 | — | RIGHT 03/22/2019 | 48242A120 |
| — | NEVSUN RES LTD | 70,100 | $169 | 0.0% | $2.41 | — | COM | 64156L101 |
| F | FORD MTR CO DEL | 14,600 | $163 | 0.0% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 350,000 | $158 | 0.0% | $0.50 | — | W EXP 99/99/999 | G0726L117 |
| — | GTY TECHNOLOGY HOLDINGS INC | 125,753 | $138 | 0.0% | $1.12 | — | W EXP 99/99/999 | G4182A128 |
| — | NEXEO SOLUTIONS INC | 248,817 | $132 | 0.0% | $0.72 | — | W EXP 06/09/202 | 65342H110 |
| — | CONYERS PK ACQUISITION | 50,000 | $131 | 0.0% | $2.06 | — | W EXP 07/20/202 | 212894117 |
| — | EXETER RES CORP | 82,223 | $127 | 0.0% | $1.54 | — | COM | 301835104 |
| — | MODERN MEDIA ACQUISITION | 350,000 | $126 | 0.0% | $0.36 | — | W EXP 05/17/202 | 60765P111 |
| — | M I ACQUISITIONS INC | 400,000 | $122 | 0.0% | $0.32 | — | W EXP 99/99/999 | 55304A112 |
| — | EASTERLY ACQUISITION CORP | 11,209 | $113 | 0.0% | $10.08 | — | COM | 27616L102 |
| — | WINDSTREAM HLDGS INC | 28,694 | $111 | 0.0% | $5.44 | — | COM NEW | 97382A200 |
| — | ASANKO GOLD INC | 70,000 | $107 | 0.0% | — | — | Put | 04341Y105 |
| — | AEGEAN MARINE PETROLEUM NETW | 17,100 | $100 | 0.0% | $12.05 | — | SHS | Y0017S102 |
| — | FORUM MERGER CORP | 292,900 | $100 | 0.0% | $0.34 | — | W EXP 06/01/202 | 34985B111 |
| — | KBL MERGER CORP IV | 508,600 | $90 | 0.0% | $0.18 | — | W EXP 01/15/202 | 48242A112 |
| — | OFFICE DEPOT INC | 15,243 | $86 | 0.0% | $3.55 | — | COM | 676220106 |
| — | M III ACQUISITION CORP | 179,500 | $81 | 0.0% | $0.34 | — | W EXP 10/10/202 | 55378T112 |
| — | WINDSTREAM HLDGS INC | 19,400 | $75 | 0.0% | $5.44 | — | Put | 97382A200 |
| — | MATLIN & PARTNERS ACQUISITIO | 195,100 | $74 | 0.0% | $0.38 | — | W EXP 03/15/202 | 57682V114 |
| IAG | IAMGOLD CORP | 14,394 | $74 | 0.0% | $3.74 | +20.3% | COM | 450913108 |
| — | AETERNA ZENTARIS INC | 60,226 | $60 | 0.0% | $1.00 | — | COM PAR | 007975402 |
| — | GRAN TIERRA ENERGY INC | 12,200 | $27 | 0.0% | — | — | Put | 38500T101 |
| — | STELLAR ACQUISITION III INC | 32,000 | $10 | 0.0% | $0.19 | — | W EXP 03/22/202 | Y8172W115 |