The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
22ND CENTY GROUP INC | COM | 90137F103 | 51 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 148 | 52,767 | SH | SOLE | 52,767 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 234 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,416 | 112,430 | SH | SOLE | 112,430 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 770 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 191 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 485,100 | SH | Call | SOLE | 485,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 928 | 554,600 | SH | Put | SOLE | 554,600 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 10,883 | 60,329 | SH | SOLE | 60,329 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 62 | 184,800 | SH | Call | SOLE | 184,800 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,151 | 398,500 | SH | Put | SOLE | 398,500 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 63 | 87,100 | SH | Put | SOLE | 87,100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 314 | 251,000 | SH | Put | SOLE | 251,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,814 | 56,290 | SH | SOLE | 56,290 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,678 | 472,700 | SH | Put | SOLE | 472,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,436 | 1,274,200 | SH | Call | SOLE | 1,274,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,779 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 21 | 402,200 | SH | Call | SOLE | 402,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 973 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,068 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 771 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 522 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 134 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 34 | 274,600 | SH | Call | SOLE | 274,600 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 3,109 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,466 | 423,200 | SH | Call | SOLE | 423,200 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 321 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 639 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 512 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 374 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,049 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,584 | 49,673 | SH | SOLE | 49,673 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,792 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,656 | 467,879 | SH | SOLE | 467,879 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,270 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 290 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,530 | 162,681 | SH | SOLE | 162,681 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,775 | 686,300 | SH | Call | SOLE | 686,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 331 | 681,000 | SH | Put | SOLE | 681,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 221 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 219 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,111 | 285,777 | SH | SOLE | 285,777 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 437 | 449,500 | SH | Put | SOLE | 449,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,586 | 1,556,700 | SH | Call | SOLE | 1,556,700 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 222 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 467 | 150,520 | SH | SOLE | 150,520 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 108,180 | 4,997,367 | SH | SOLE | 4,997,367 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,210 | 2,447,200 | SH | Call | SOLE | 2,447,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,028 | 3,480,900 | SH | Put | SOLE | 3,480,900 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 257 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 679 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,108 | 1,638,900 | SH | Call | SOLE | 1,638,900 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,475 | 1,075,500 | SH | Put | SOLE | 1,075,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,061 | 73,810 | SH | SOLE | 73,810 | 0 | 0 | ||
BARINGTON HILCO ACQUISITION | *W EXP 02/11/201 | 06759V127 | 4 | 59,137 | SH | SOLE | 59,137 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 54 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 538 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 423 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 226 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 776 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 2,898 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,055 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 21 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,468 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 150 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 934 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 320 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,142 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 4,283 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 2 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 0 | 88,400 | SH | Call | SOLE | 88,400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 894 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,917 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 368 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 730 | 75,298 | SH | SOLE | 75,298 | 0 | 0 | ||
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 690 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 312 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 529 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 61 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 425 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 73 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 124,900 | SH | Put | SOLE | 124,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 536 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 34 | 149,700 | SH | Call | SOLE | 149,700 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 693 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 692 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,013 | 94,250 | SH | SOLE | 94,250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,839 | 973,900 | SH | Call | SOLE | 973,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 303 | 396,200 | SH | Put | SOLE | 396,200 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 13,069 | 524,429 | SH | SOLE | 524,429 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 8,402 | 336,870 | SH | SOLE | 336,870 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 4,703 | 191,713 | SH | SOLE | 191,713 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 4,192 | 171,956 | SH | SOLE | 171,956 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 235 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 28 | 116,500 | SH | Put | SOLE | 116,500 | 0 | 0 | |
CM SEVEN STAR ACQUISITION CO | UNIT 08/21/2022 | G2345N128 | 370 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,569 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 425 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 988 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 945 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 56 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 397 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 366 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 374 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 533 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 395 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,038 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 64 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 874 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 608 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,159 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 317 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 238 | 576,900 | SH | Call | SOLE | 576,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,698 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,057 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 157 | 153,600 | SH | Call | SOLE | 153,600 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 177 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
DRAPER OAKWOOD TECHNOLOGY | UNIT 09/30/2024 | 26146L202 | 135 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 673 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 24 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4 | 246,000 | SH | Put | SOLE | 246,000 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 816 | 45,572 | SH | SOLE | 45,572 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 658 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,276 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 31 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,749 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18 | 256,900 | SH | Put | SOLE | 256,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,632 | 43,251 | SH | SOLE | 43,251 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 554 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 224 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 503 | 49,964 | SH | SOLE | 49,964 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 303 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP II | COM | 31810G109 | 249 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,113 | 105,590 | SH | SOLE | 105,590 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,268 | 181,572 | SH | SOLE | 181,572 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 806 | 154,354 | SH | SOLE | 154,354 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 126 | 252,900 | SH | Call | SOLE | 252,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 582 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 368 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,899 | 48,662 | SH | SOLE | 48,662 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,823 | 104,467 | SH | SOLE | 104,467 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 72 | 318,500 | SH | Call | SOLE | 318,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 181 | 197,400 | SH | Put | SOLE | 197,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,714 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 8,316 | 356,307 | SH | SOLE | 356,307 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 87 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 784 | 35,079 | SH | SOLE | 35,079 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,725 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,208 | 107,633 | SH | SOLE | 107,633 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,296 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 46 | 143,200 | SH | Put | SOLE | 143,200 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 4 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,353 | 55,503 | SH | SOLE | 55,503 | 0 | 0 | ||
HAYMAKER ACQUISITION | UNIT 10/19/2022 | 420870206 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 1,291 | 124,587 | SH | SOLE | 124,587 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 252 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,145 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,377 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 920 | 394,927 | SH | SOLE | 394,927 | 0 | 0 | ||
HP INC | COM | 40434L105 | 443 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 0 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 393 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
HSN INC | COM | 404303109 | 714 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,543 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,289 | 447,800 | SH | Call | SOLE | 447,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 50 | 186,800 | SH | Put | SOLE | 186,800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,164 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 256 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5 | 113,200 | SH | Put | SOLE | 113,200 | 0 | 0 | |
ILG INC | COM | 44967H101 | 27 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 332 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 2 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 215 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 19 | 110,500 | SH | Call | SOLE | 110,500 | 0 | 0 | |
INDUSTREA ACQUISITION CORP | UNIT 07/21/2024 | 45579J203 | 3,003 | 298,482 | SH | SOLE | 298,482 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,277 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 263 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 125,387 | 564,490 | PRN | SOLE | 564,490 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 704 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 1,974 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 319 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,378 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 946 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 315 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,327 | 72,199 | SH | SOLE | 72,199 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 402 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 106 | 142,500 | SH | Call | SOLE | 142,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 366 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 749 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 299 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1,222 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 381 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,356 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,664 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 1,259 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 6,091 | 160,005 | SH | SOLE | 160,005 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,615 | 40,367 | SH | SOLE | 40,367 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,701 | 131,849 | SH | SOLE | 131,849 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,568 | 91,675 | SH | SOLE | 91,675 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 337 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 587 | 23,621 | PRN | SOLE | 23,621 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 408 | 16,277 | PRN | SOLE | 16,277 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,480 | 59,237 | PRN | SOLE | 59,237 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 212 | 8,472 | PRN | SOLE | 8,472 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 748 | 30,156 | PRN | SOLE | 30,156 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,198 | 48,806 | PRN | SOLE | 48,806 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 156 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 29 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 630 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 244 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,280 | 79,194 | SH | SOLE | 79,194 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 840 | 489,200 | SH | Call | SOLE | 489,200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 230 | 367,700 | SH | Put | SOLE | 367,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,202 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,574 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 800 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 631 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 252 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 290 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 377 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 335 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 568 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,781 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 74 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 38 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 38 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 807 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 979 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 715 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,284 | 664,400 | SH | Call | SOLE | 664,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 665 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,132 | 91,613 | SH | SOLE | 91,613 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 200 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 754 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 326 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,175 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,701 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 361 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,654 | 283,412 | SH | SOLE | 283,412 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,107 | 606,500 | SH | Call | SOLE | 606,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,088 | 630,000 | SH | Put | SOLE | 630,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,115 | 94,876 | SH | SOLE | 94,876 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 871 | 157,300 | SH | Call | SOLE | 157,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 330 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,024 | 1,818,000 | SH | Call | SOLE | 1,818,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,536 | 2,791,200 | SH | Put | SOLE | 2,791,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 293 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | SHS CL A | G62848109 | 2,303 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 203 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 1,024 | 121,886 | SH | SOLE | 121,886 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 13 | 197,300 | SH | Put | SOLE | 197,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,171 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,267 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 39 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 644 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,557 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,026 | 62,289 | SH | SOLE | 62,289 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,633 | 810,200 | SH | Call | SOLE | 810,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 399 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,564 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,210 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,896 | 3,665,400 | SH | Put | SOLE | 3,665,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,474 | 2,041,200 | SH | Call | SOLE | 2,041,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 158,040 | 1,349,730 | SH | SOLE | 1,349,730 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 227 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,165 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 74 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | |
ORIGO ACQUISITION CORP | *W EXP 12/17/202 | G67789118 | 17 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 192 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 2,167 | 217,793 | SH | SOLE | 217,793 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 15 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 330 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,543 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 963 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 33,504 | 2,465,320 | SH | SOLE | 2,465,320 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 47 | 131,600 | SH | Call | SOLE | 131,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 145 | 1,052,900 | SH | Put | SOLE | 1,052,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,638 | 159,188 | SH | SOLE | 159,188 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 860 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 842 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 478 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 626 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 24 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 800 | 42,227 | SH | SOLE | 42,227 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 13,168 | 445,759 | SH | SOLE | 445,759 | 0 | 0 | ||
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 2,876 | 124,328 | SH | SOLE | 124,328 | 0 | 0 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,450 | 52,563 | SH | SOLE | 52,563 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 148 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 163 | 282,000 | SH | Call | SOLE | 282,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,332 | 317,500 | SH | Call | SOLE | 317,500 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 443 | 206,000 | SH | Put | SOLE | 206,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,986 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,102 | 110,927 | SH | SOLE | 110,927 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,343 | 1,199,300 | SH | Call | SOLE | 1,199,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 895 | 748,600 | SH | Put | SOLE | 748,600 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 330 | 58,662 | SH | SOLE | 58,662 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 238 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,199 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 10,147 | 327,965 | SH | SOLE | 327,965 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 805 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 79 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 20 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 3 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 105 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
RH | COM | 74967X103 | 336 | 270,800 | SH | Put | SOLE | 270,800 | 0 | 0 | |
RH | COM | 74967X103 | 2,660 | 473,800 | SH | Call | SOLE | 473,800 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 25 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 189 | 96,030 | SH | SOLE | 96,030 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 248 | 184,000 | SH | Put | SOLE | 184,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 705 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 227 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 716 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 519 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 112 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 422 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 15,686 | 935,800 | SH | Call | SOLE | 935,800 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 0 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 489 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 52 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 174 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 97 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,912 | 216,640 | SH | SOLE | 216,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 239 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 855 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 111 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,675 | 95,845 | SH | SOLE | 95,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 607 | 642,500 | SH | Call | SOLE | 642,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,023 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 249 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 1,265 | 127,642 | SH | SOLE | 127,642 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 704 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 162 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 330 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 54 | 157,700 | SH | Put | SOLE | 157,700 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 1,111 | 110,183 | SH | SOLE | 110,183 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 249 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 372 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 698 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 183,114 | 686,181 | SH | SOLE | 686,181 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354 | 909,200 | SH | Put | SOLE | 909,200 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,718 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 431 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 10,164 | 200,862 | SH | SOLE | 200,862 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 2,110 | 73,746 | SH | SOLE | 73,746 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 6,206 | 169,008 | SH | SOLE | 169,008 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 1,896 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 204 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 14,852 | 516,767 | SH | SOLE | 516,767 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 335 | 185,100 | SH | Call | SOLE | 185,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 26,786 | 2,529,362 | SH | SOLE | 2,529,362 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,014 | 41,649 | SH | SOLE | 41,649 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 37 | 441,500 | SH | Put | SOLE | 441,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 27 | 293,600 | SH | Call | SOLE | 293,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 468 | 113,700 | SH | Put | SOLE | 113,700 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,180 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 328 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 14,437 | 79,418 | SH | SOLE | 79,418 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 323 | 239,100 | SH | Call | SOLE | 239,100 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 325 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 1,898 | 78,131 | SH | SOLE | 78,131 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 64 | 532,300 | SH | Put | SOLE | 532,300 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,619 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 233 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,183 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 707 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,899 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 27 | 630,000 | SH | Put | SOLE | 630,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 279 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 220 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 231,489 | 2,530,759 | SH | SOLE | 2,530,759 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 17,755 | 10,094,100 | SH | Call | SOLE | 10,094,100 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 31,330 | 10,120,400 | SH | Put | SOLE | 10,120,400 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 224 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 83 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,661 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 296 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,494 | 529,600 | SH | Call | SOLE | 529,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 86 | 241,700 | SH | Put | SOLE | 241,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,159 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,537 | 81,983 | SH | SOLE | 81,983 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,160 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 449 | 146,300 | SH | Call | SOLE | 146,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 249 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 289 | 712,400 | SH | Call | SOLE | 712,400 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 75 | 624,000 | SH | Put | SOLE | 624,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,687 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 4,643 | 379,650 | SH | SOLE | 379,650 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 8 | 395,000 | SH | Put | SOLE | 395,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11 | 400,500 | SH | Call | SOLE | 400,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,086 | 488,000 | SH | Put | SOLE | 488,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 735 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 748 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,560 | 63,721 | SH | SOLE | 63,721 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,239 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 1,679 | 65,492 | SH | SOLE | 65,492 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 742 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 342 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 246 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 917 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,875 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 233 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 5,365 | 66,843 | SH | SOLE | 66,843 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 254 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 8 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,272 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 235 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 443 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,659 | 47,175 | SH | SOLE | 47,175 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 0 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 189 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 55 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,032 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,866 | 212,057 | SH | SOLE | 212,057 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 597 | 963,500 | SH | Put | SOLE | 963,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,858 | 680,700 | SH | Call | SOLE | 680,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 635 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 438 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,533 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 637 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 651 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 286 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,708 | 978,700 | SH | Call | SOLE | 978,700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,255 | 526,500 | SH | Put | SOLE | 526,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,840 | 67,674 | SH | SOLE | 67,674 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,387 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 678 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 7 | 201,600 | SH | Put | SOLE | 201,600 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 |