The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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