COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 26 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,684 | 22,961 | SH | | SOLE | | 22,961 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 58 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,804 | 19,066 | SH | | SOLE | | 19,066 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 49 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,107 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
ACXIOM HOLDINGS INC | COM | 005125109 | 5,850 | 118,404 | SH | | SOLE | | 118,404 | 0 | 0 |
ACXIOM HOLDINGS INC | COM | 005125109 | 60 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,041 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,520 | 405,312 | SH | | SOLE | | 405,312 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,144 | 356,000 | SH | Call | SOLE | | 356,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97 | 662,300 | SH | Put | SOLE | | 662,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 2,718 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 411 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 286 | 125,500 | SH | Put | SOLE | | 125,500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 23,802 | 117,337 | SH | | SOLE | | 117,337 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,322 | 1,898,700 | SH | Call | SOLE | | 1,898,700 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,361 | 541,400 | SH | Put | SOLE | | 541,400 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,233 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,441 | 8,748 | SH | | SOLE | | 8,748 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 377 | 551,600 | SH | Call | SOLE | | 551,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,306 | 799,900 | SH | Put | SOLE | | 799,900 | 0 | 0 |
ALLEGRO MERGER CORP | *W EXP 01/06/202 | 01749N111 | 66 | 189,760 | SH | | SOLE | | 189,760 | 0 | 0 |
ALLEGRO MERGER CORP | COM | 01749N103 | 3,637 | 381,614 | SH | | SOLE | | 381,614 | 0 | 0 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 234 | 9,496 | SH | | SOLE | | 9,496 | 0 | 0 |
ALTABA INC | COM | 021346101 | 26,642 | 391,100 | SH | | SOLE | | 391,100 | 0 | 0 |
ALTABA INC | COM | 021346101 | 454 | 1,225,400 | SH | Call | SOLE | | 1,225,400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 4,280 | 736,700 | SH | Put | SOLE | | 736,700 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 3,144 | 173,314 | SH | | SOLE | | 173,314 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 9 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 558 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 75 | 53,800 | SH | Put | SOLE | | 53,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,172 | 36,011 | SH | | SOLE | | 36,011 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 407 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,422 | 710 | SH | | SOLE | | 710 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 495 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,167 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 12 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 36 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,129 | 451,211 | SH | | SOLE | | 451,211 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 128 | 389,000 | SH | Put | SOLE | | 389,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,932 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,110 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
AMGEN INC | COM | 031162100 | 36 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 35,996 | 234,500 | SH | | SOLE | | 234,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,100 | 156,700 | SH | Call | SOLE | | 156,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 183 | 392,800 | SH | Put | SOLE | | 392,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,110 | 4,914 | SH | | SOLE | | 4,914 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 166 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 136 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 30 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 372 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 477 | 700,500 | SH | Call | SOLE | | 700,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 370 | 555,000 | SH | Put | SOLE | | 555,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 26,797 | 798,008 | SH | | SOLE | | 798,008 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 100 | 81,600 | SH | Put | SOLE | | 81,600 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 83 | 361,400 | SH | Call | SOLE | | 361,400 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,821 | 165,332 | SH | | SOLE | | 165,332 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 94,603 | 4,832,680 | SH | | SOLE | | 4,832,680 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,892 | 4,116,500 | SH | Call | SOLE | | 4,116,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,144 | 2,009,200 | SH | Put | SOLE | | 2,009,200 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 8,597 | 322,357 | SH | | SOLE | | 322,357 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,198 | 1,140,400 | SH | Put | SOLE | | 1,140,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,596 | 3,473,800 | SH | Call | SOLE | | 3,473,800 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 356 | 19,509 | SH | | SOLE | | 19,509 | 0 | 0 |
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 32 | 101,600 | SH | | SOLE | | 101,600 | 0 | 0 |
BISON CAP ACQUISITION CORP | RIGHT 03/20/2019 | G1142P138 | 122 | 234,530 | SH | | SOLE | | 234,530 | 0 | 0 |
BLACK RIDGE ACQUISITION CORP | *W EXP 07/10/202 | 09216T115 | 118 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,172 | 30,780 | SH | | SOLE | | 30,780 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,626 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 665 | 14,420 | SH | | SOLE | | 14,420 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 90 | 240,200 | SH | Call | SOLE | | 240,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 395 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 18,880 | 902,042 | SH | | SOLE | | 902,042 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,158 | 31,402 | SH | | SOLE | | 31,402 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 345 | 1,230,600 | SH | Call | SOLE | | 1,230,600 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 64 | 290,000 | SH | Put | SOLE | | 290,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,494 | 40,789 | SH | | SOLE | | 40,789 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 67 | 245,000 | SH | Call | SOLE | | 245,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 316 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 50 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 144 | 97,710 | SH | | SOLE | | 97,710 | 0 | 0 |
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 11 | 86,978 | SH | | SOLE | | 86,978 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,212 | 57,149 | SH | | SOLE | | 57,149 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 10 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 674 | 150,082 | SH | | SOLE | | 150,082 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 59 | 231,500 | SH | Call | SOLE | | 231,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 129 | 402,100 | SH | Put | SOLE | | 402,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,965 | 16,077 | SH | | SOLE | | 16,077 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 30 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 49 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 292 | 584,600 | SH | Put | SOLE | | 584,600 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,603 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 4,125 | 360,700 | SH | Call | SOLE | | 360,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 69 | 93,800 | SH | Put | SOLE | | 93,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,512 | 51,644 | SH | | SOLE | | 51,644 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,750 | 121,970 | SH | | SOLE | | 121,970 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 913 | 578,000 | SH | Call | SOLE | | 578,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 126 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | *W EXP 08/21/202 | G2345N110 | 126 | 268,350 | SH | | SOLE | | 268,350 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | RIGHT 08/21/2022 | G2345N136 | 128 | 255,500 | SH | | SOLE | | 255,500 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 2,553 | 115,300 | SH | | SOLE | | 115,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 25 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 18 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 74 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,303 | 93,298 | SH | | SOLE | | 93,298 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 438 | 535,600 | SH | Call | SOLE | | 535,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 210 | 608,500 | SH | Put | SOLE | | 608,500 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | *W EXP 03/23/202 | G2379F116 | 22 | 102,067 | SH | | SOLE | | 102,067 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | RIGHT 99/99/9999 | G2379F132 | 8 | 19,452 | SH | | SOLE | | 19,452 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 979 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 278 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 172 | 15,455 | SH | | SOLE | | 15,455 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 6 | 61,200 | SH | Call | SOLE | | 61,200 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 75 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 98 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 442 | 55,166 | SH | | SOLE | | 55,166 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,900 | 158,448 | SH | | SOLE | | 158,448 | 0 | 0 |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 694 | 13,959 | SH | | SOLE | | 13,959 | 0 | 0 |
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 38 | 16,649 | SH | | SOLE | | 16,649 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,377 | 1,060,100 | SH | Put | SOLE | | 1,060,100 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,484 | 107,956 | SH | | SOLE | | 107,956 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,076 | 332,800 | SH | Call | SOLE | | 332,800 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 971 | 85,442 | SH | | SOLE | | 85,442 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 10 | 103,300 | SH | Call | SOLE | | 103,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 70 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 829 | 131,700 | SH | Call | SOLE | | 131,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,987 | 30,891 | SH | | SOLE | | 30,891 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 23 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
DRAPER OAKWOOD TECHNOLOGY | *W EXP 09/19/202 | 26146L111 | 8 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
DRAPER OAKWOOD TECHNOLOGY | UNIT 09/30/2024 | 26146L202 | 153 | 14,316 | SH | | SOLE | | 14,316 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 523 | 9,991 | SH | | SOLE | | 9,991 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 827 | 75,695 | SH | | SOLE | | 75,695 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 34 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 311 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,631 | 73,256 | SH | | SOLE | | 73,256 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 155 | 159,100 | SH | Call | SOLE | | 159,100 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 747 | 16,326 | SH | | SOLE | | 16,326 | 0 | 0 |
EQT CORP | COM | 26884L109 | 170 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 493 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 15 | 347 | SH | | SOLE | | 347 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 261 | 217,900 | SH | Put | SOLE | | 217,900 | 0 | 0 |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 47 | 156,912 | SH | | SOLE | | 156,912 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 16 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 230 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,293 | 2,818,700 | SH | Put | SOLE | | 2,818,700 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,240 | 1,169,100 | SH | Call | SOLE | | 1,169,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 773 | 9,086 | SH | | SOLE | | 9,086 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 127 | 110,200 | SH | Call | SOLE | | 110,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 79 | 133,100 | SH | Put | SOLE | | 133,100 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 111 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,422 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 59 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 232 | 21,053 | SH | | SOLE | | 21,053 | 0 | 0 |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 689 | 66,990 | SH | | SOLE | | 66,990 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 463 | 330,428 | SH | | SOLE | | 330,428 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 6,778 | 673,054 | SH | | SOLE | | 673,054 | 0 | 0 |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 2,614 | 1,326,764 | SH | | SOLE | | 1,326,764 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 742 | 26,592 | SH | | SOLE | | 26,592 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 83 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,072 | 228,000 | SH | Put | SOLE | | 228,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,708 | 89,428 | SH | | SOLE | | 89,428 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 128 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 785 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 35 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 26 | 525,000 | SH | Call | SOLE | | 525,000 | 0 | 0 |
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 1,017 | 100,700 | SH | | SOLE | | 100,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,008 | 92,900 | SH | | SOLE | | 92,900 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 341 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,039 | 92,072 | SH | | SOLE | | 92,072 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 68 | 429,300 | SH | Call | SOLE | | 429,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 469 | 315,600 | SH | Put | SOLE | | 315,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 288 | 8,561 | SH | | SOLE | | 8,561 | 0 | 0 |
GIGCAPITAL INC | *W EXP 06/08/202 | 37518N122 | 50 | 100,400 | SH | | SOLE | | 100,400 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,484 | 251,890 | SH | | SOLE | | 251,890 | 0 | 0 |
GORES HLDGS II INC | *W EXP 01/13/202 | 382867117 | 88 | 40,733 | SH | | SOLE | | 40,733 | 0 | 0 |
GORES HLDGS II INC | COM CL A | 382867109 | 3,476 | 327,338 | SH | | SOLE | | 327,338 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 987 | 13,812 | SH | | SOLE | | 13,812 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 20 | 79,000 | SH | Call | SOLE | | 79,000 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 211 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
GROUPON INC | COM | 399473107 | 132 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 2,883 | 2,305,825 | SH | | SOLE | | 2,305,825 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 4,309 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 162 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 443 | 295,065 | SH | | SOLE | | 295,065 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 4,077 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 365 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 38 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 750 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 554 | 522,903 | SH | | SOLE | | 522,903 | 0 | 0 |
I AM CAP ACQUISITION CO | *W EXP 05/22/202 | 45074Q116 | 36 | 103,700 | SH | | SOLE | | 103,700 | 0 | 0 |
I AM CAP ACQUISITION CO | COM | 45074Q108 | 1,845 | 181,268 | SH | | SOLE | | 181,268 | 0 | 0 |
I AM CAP ACQUISITION CO | RIGHT 05/22/2019 | 45074Q124 | 129 | 253,500 | SH | | SOLE | | 253,500 | 0 | 0 |
INDUSTREA ACQUISITION CORP | *W EXP 08/01/202 | 45579J112 | 255 | 257,096 | SH | | SOLE | | 257,096 | 0 | 0 |
INDUSTREA ACQUISITION CORP | CL A | 45579J104 | 2,082 | 204,080 | SH | | SOLE | | 204,080 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 344 | 200,600 | SH | Put | SOLE | | 200,600 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 108 | 179,300 | SH | Call | SOLE | | 179,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 306 | 451,500 | SH | Put | SOLE | | 451,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,852 | 102,577 | SH | | SOLE | | 102,577 | 0 | 0 |
INTEL CORP | COM | 458140100 | 128 | 125,200 | SH | Call | SOLE | | 125,200 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 69,022 | 300,750 | SH | | SOLE | | 300,750 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 385 | 12,837 | SH | | SOLE | | 12,837 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,039 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 1,951 | 33,938 | SH | | SOLE | | 33,938 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 269 | 9,369 | SH | | SOLE | | 9,369 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 1,977 | 81,447 | SH | | SOLE | | 81,447 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 869 | 35,708 | SH | | SOLE | | 35,708 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,893 | 76,409 | SH | | SOLE | | 76,409 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,658 | 67,275 | SH | | SOLE | | 67,275 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,238 | 85,327 | SH | | SOLE | | 85,327 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 788 | 31,665 | SH | | SOLE | | 31,665 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,597 | 65,799 | SH | | SOLE | | 65,799 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 265 | 14,576 | SH | | SOLE | | 14,576 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,141 | 61,585 | SH | | SOLE | | 61,585 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,616 | 64,945 | SH | | SOLE | | 64,945 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 39 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 6 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 6 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 184 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 24 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 875 | 18,963 | SH | | SOLE | | 18,963 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,217 | 28,229 | SH | | SOLE | | 28,229 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 116 | 360,300 | SH | Call | SOLE | | 360,300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 132 | 348,900 | SH | Put | SOLE | | 348,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 481 | 14,263 | SH | | SOLE | | 14,263 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 453 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 863 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 954 | 27,124 | SH | | SOLE | | 27,124 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 257 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 153 | 6,416 | SH | | SOLE | | 6,416 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 15 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,274 | 26,036 | SH | | SOLE | | 26,036 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,474 | 57,771 | SH | | SOLE | | 57,771 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 51 | 302,600 | SH | Call | SOLE | | 302,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 69 | 231,900 | SH | Put | SOLE | | 231,900 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,831 | 55,485 | SH | | SOLE | | 55,485 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 61,878 | 715,848 | SH | | SOLE | | 715,848 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 579 | 5,367 | SH | | SOLE | | 5,367 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,217 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,934 | 138,263 | SH | | SOLE | | 138,263 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 117 | 385,100 | SH | Call | SOLE | | 385,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 187 | 285,100 | SH | Put | SOLE | | 285,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,107 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 1,161 | 31,257 | SH | | SOLE | | 31,257 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,145 | 51,571 | SH | | SOLE | | 51,571 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 369 | 127,000 | SH | Put | SOLE | | 127,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 5,210 | 199,691 | SH | | SOLE | | 199,691 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 77 | 325,100 | SH | Call | SOLE | | 325,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,253 | 274,200 | SH | Put | SOLE | | 274,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,575 | 11,401 | SH | | SOLE | | 11,401 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 2,807 | 56,429 | SH | | SOLE | | 56,429 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 112 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,727 | 25,069 | SH | | SOLE | | 25,069 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 302 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 23 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 66 | 316,650 | SH | | SOLE | | 316,650 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 116 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 9 | 45,600 | SH | Call | SOLE | | 45,600 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 406 | 22,925 | SH | | SOLE | | 22,925 | 0 | 0 |
KLX INC | COM | 482539103 | 6,093 | 97,057 | SH | | SOLE | | 97,057 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 779 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 289 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 63 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 61 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,511 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 82 | 200,600 | SH | | SOLE | | 200,600 | 0 | 0 |
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 507 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 759 | 74,406 | SH | | SOLE | | 74,406 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 10 | 102,900 | SH | Put | SOLE | | 102,900 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 4 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7,640 | 175,874 | SH | | SOLE | | 175,874 | 0 | 0 |
LONGEVITY ACQUISITION CORP | UNIT 08/29/2024 | G56372108 | 108 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 245 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 57 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 14 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 481 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,116 | 9,507 | SH | | SOLE | | 9,507 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 68 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 305 | 407,150 | SH | | SOLE | | 407,150 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 46 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 645 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 92 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 41 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,411 | 122,217 | SH | | SOLE | | 122,217 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 168 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,416 | 208,175 | SH | | SOLE | | 208,175 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,379 | 953,300 | SH | Call | SOLE | | 953,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,292 | 637,500 | SH | Put | SOLE | | 637,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 240 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 652 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
MODERN MEDIA ACQUISITION | *W EXP 05/17/202 | 60765P111 | 86 | 155,986 | SH | | SOLE | | 155,986 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 24 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | G62848125 | 356 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 184 | 18,102 | SH | | SOLE | | 18,102 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 508 | 781,600 | SH | | SOLE | | 781,600 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 862 | 89,000 | SH | | SOLE | | 89,000 | 0 | 0 |
MV OIL TR | TR UNITS | 553859109 | 963 | 82,561 | SH | | SOLE | | 82,561 | 0 | 0 |
MV OIL TR | TR UNITS | 553859109 | 14 | 143,500 | SH | Call | SOLE | | 143,500 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 407 | 66,048 | SH | | SOLE | | 66,048 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 18 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 226 | 605 | SH | | SOLE | | 605 | 0 | 0 |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 6,701 | 6,569,700 | SH | | SOLE | | 6,569,700 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,677 | 96,772 | SH | | SOLE | | 96,772 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 83 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,050 | 111,081 | SH | | SOLE | | 111,081 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,556 | 433,600 | SH | Call | SOLE | | 433,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 374 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 683 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 35 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,459 | 4,672,300 | SH | Call | SOLE | | 4,672,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,780 | 2,495,900 | SH | Put | SOLE | | 2,495,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,725 | 113,748 | SH | | SOLE | | 113,748 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 527 | 37,112 | SH | | SOLE | | 37,112 | 0 | 0 |
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 80 | 200,280 | SH | | SOLE | | 200,280 | 0 | 0 |
OPES ACQUISITION CORP | UNIT 03/07/2023 | 68373P209 | 494 | 48,611 | SH | | SOLE | | 48,611 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,365 | 45,876 | SH | | SOLE | | 45,876 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 73 | 84,200 | SH | Put | SOLE | | 84,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 91 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,196 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 17 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 23 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 34 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 21 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,125 | 258,912 | SH | | SOLE | | 258,912 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 224 | 432,300 | SH | Call | SOLE | | 432,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 158 | 512,600 | SH | Put | SOLE | | 512,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 592 | 13,448 | SH | | SOLE | | 13,448 | 0 | 0 |
PFIZER INC | COM | 717081103 | 34 | 64,300 | SH | Put | SOLE | | 64,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 112 | 390,000 | SH | Call | SOLE | | 390,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 248 | 215,200 | SH | Put | SOLE | | 215,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 597 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 744 | 22,095 | SH | | SOLE | | 22,095 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,249 | 34,701 | SH | | SOLE | | 34,701 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 267 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 3,055 | 44,607 | SH | | SOLE | | 44,607 | 0 | 0 |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 268 | 199,050 | SH | | SOLE | | 199,050 | 0 | 0 |
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 2,387 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,224 | 155,829 | SH | | SOLE | | 155,829 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,902 | 562,300 | SH | Call | SOLE | | 562,300 | 0 | 0 |
RH | COM | 74967X103 | 20,974 | 160,091 | SH | | SOLE | | 160,091 | 0 | 0 |
RH | COM | 74967X103 | 5,280 | 180,900 | SH | Call | SOLE | | 180,900 | 0 | 0 |
RH | COM | 74967X103 | 17 | 224,600 | SH | Put | SOLE | | 224,600 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 14 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,248 | 936,400 | SH | Put | SOLE | | 936,400 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 5,759 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 529 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 202 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 28 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 12 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 334 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 54 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 461 | 9,378 | SH | | SOLE | | 9,378 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6,806 | 573,900 | SH | Put | SOLE | | 573,900 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 146 | 1,198,300 | SH | Call | SOLE | | 1,198,300 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 15,850 | 624,024 | SH | | SOLE | | 624,024 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,174 | 161,973 | SH | | SOLE | | 161,973 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6,185 | 196,777 | SH | | SOLE | | 196,777 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 9 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 248 | 903,300 | SH | Put | SOLE | | 903,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 508 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 997 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,652 | 191,000 | SH | Call | SOLE | | 191,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 507 | 253,400 | SH | Put | SOLE | | 253,400 | 0 | 0 |
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 2,013 | 238,188 | SH | | SOLE | | 238,188 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 45 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 25 | 177,600 | SH | Call | SOLE | | 177,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 756 | 302,400 | SH | Put | SOLE | | 302,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,772 | 208,990 | SH | | SOLE | | 208,990 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 95 | 88,854 | SH | | SOLE | | 88,854 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,474 | 63,543 | SH | | SOLE | | 63,543 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 926 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 136,200 | SH | Put | SOLE | | 136,200 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 22,801 | 422,704 | SH | | SOLE | | 422,704 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 574 | 20,702 | SH | | SOLE | | 20,702 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 775 | 23,266 | SH | | SOLE | | 23,266 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,346 | 110,861 | SH | | SOLE | | 110,861 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 500 | 490,300 | SH | Put | SOLE | | 490,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 132 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,511 | 81,100 | SH | | SOLE | | 81,100 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,004 | 56,095 | SH | | SOLE | | 56,095 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 235 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 5,416 | 54,703 | SH | | SOLE | | 54,703 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 23 | 298,100 | SH | Put | SOLE | | 298,100 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 675 | 22,367 | SH | | SOLE | | 22,367 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 4,269 | 137,343 | SH | | SOLE | | 137,343 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 94 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 14 | 197 | SH | | SOLE | | 197 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 63 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 542 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
TENZING ACQUISITION CORP | UNIT 08/24/2024 | G8708A124 | 859 | 85,378 | SH | | SOLE | | 85,378 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,352 | 23,990 | SH | | SOLE | | 23,990 | 0 | 0 |
TESLA INC | COM | 88160R101 | 252 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,963 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 10 | 330,000 | SH | Put | SOLE | | 330,000 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,375 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
TIBERIUS ACQUISITION CORP | *W EXP 02/28/202 | 88633A115 | 356 | 603,500 | SH | | SOLE | | 603,500 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 229 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 879 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | *W EXP 02/20/202 | G88950129 | 159 | 690,800 | SH | | SOLE | | 690,800 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 2,375 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | RIGHT 02/20/2020 | G88950137 | 114 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 231 | 21,828 | SH | | SOLE | | 21,828 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,943 | 139,347 | SH | | SOLE | | 139,347 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,000 | 78,066 | SH | | SOLE | | 78,066 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 125 | 1,006,600 | SH | Put | SOLE | | 1,006,600 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 58 | 199,700 | SH | | SOLE | | 199,700 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 4,173 | 113,885 | SH | | SOLE | | 113,885 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 3 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 523 | 1,046,200 | SH | | SOLE | | 1,046,200 | 0 | 0 |
TRINITY MERGER CORP | UNIT 05/11/2025 | 89653L205 | 491 | 47,999 | SH | | SOLE | | 47,999 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 773 | 125,488 | SH | | SOLE | | 125,488 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 688 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 755 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | UNIT 06/21/2023 | G9145A123 | 514 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,899 | 148,912 | SH | | SOLE | | 148,912 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,308 | 4,673,300 | SH | Call | SOLE | | 4,673,300 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,390 | 2,985,900 | SH | Put | SOLE | | 2,985,900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,489 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 200 | 173,100 | SH | Call | SOLE | | 173,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 140 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,990 | 175,338 | SH | | SOLE | | 175,338 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 589 | 480,400 | SH | Call | SOLE | | 480,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,774 | 426,800 | SH | Put | SOLE | | 426,800 | 0 | 0 |
UNION ACQUISITION CORP | *W EXP 07/01/202 | G9366W127 | 113 | 352,128 | SH | | SOLE | | 352,128 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 22 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 26 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,842 | 50,623 | SH | | SOLE | | 50,623 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58 | 497 | SH | | SOLE | | 497 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,230 | 143,716 | SH | | SOLE | | 143,716 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 276 | 243,400 | SH | Call | SOLE | | 243,400 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 16 | 537,300 | SH | Put | SOLE | | 537,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,368 | 45,553 | SH | | SOLE | | 45,553 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 54 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 578 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 20 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 848 | 26,242 | SH | | SOLE | | 26,242 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 18 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 95 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,919 | 65,993 | SH | | SOLE | | 65,993 | 0 | 0 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 6,711 | 264,954 | SH | | SOLE | | 264,954 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 33 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 71 | 107,600 | SH | Call | SOLE | | 107,600 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 796 | 40,996 | SH | | SOLE | | 40,996 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,777 | 82,407 | SH | | SOLE | | 82,407 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 206 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 148 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 1,844 | 193,521 | SH | | SOLE | | 193,521 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,489 | 46,613 | SH | | SOLE | | 46,613 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 85,400 | SH | Put | SOLE | | 85,400 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 793 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,412 | 226,219 | SH | | SOLE | | 226,219 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10 | 86,200 | SH | Call | SOLE | | 86,200 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 535 | 222,000 | SH | Put | SOLE | | 222,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 234 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 27 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 33 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,160 | 39,472 | SH | | SOLE | | 39,472 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 26 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 198 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,156 | 12,314 | SH | | SOLE | | 12,314 | 0 | 0 |
WALMART INC | COM | 931142103 | 16 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 57 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 361 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 131 | 218,700 | SH | Call | SOLE | | 218,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 720 | 446,000 | SH | Put | SOLE | | 446,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 9,399 | 178,813 | SH | | SOLE | | 178,813 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 752 | 31,064 | SH | | SOLE | | 31,064 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 664 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 225 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,181 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 77 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 238 | 13,313 | SH | | SOLE | | 13,313 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 3 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |