Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	24,363,700	$6.121B	29.7%	$251.23	—	—	CALL	78462F103
—	ALTABA INC	13,566,228	$899M	4.4%	$66.24	—	—	COM	021346101
NXPI	NXP SEMICONDUCTORS N V	5,923,970	$670M	3.2%	$113.09	—	—	COM	N6596X109
—	DOWDUPONT INC	9,045,719	$626M	3.0%	$69.23	—	—	COM	26078J100
GOOG	ALPHABET INC	529,300	$508M	2.5%	$959.11	—	—	CALL	02079K107
TSLA	TESLA INC	1,470,666	$502M	2.4%	$341.10	—	—	PUT	88160R101
—	TIME WARNER INC	4,883,541	$500M	2.4%	$102.45	—	—	COM NEW	887317303
EQT	EQT CORP	6,435,420	$420M	2.0%	$65.24	—	—	COM	26884L109
BAC	BANK AMER CORP	15,024,287	$381M	1.8%	$25.34	—	—	COM	060505104
MSFT	MICROSOFT CORP	4,506,332	$336M	1.6%	$74.49	—	—	COM	594918104
CMCSA	COMCAST CORP NEW	8,224,400	$316M	1.5%	$38.48	—	—	CALL	20030N101
META	FACEBOOK INC	1,763,200	$301M	1.5%	$170.87	—	—	CALL	30303M102
JD	JD COM INC	7,829,257	$299M	1.5%	$38.20	—	—	SPON ADR CL A	47215P106
—	PRICELINE GRP INC	145,610,000	$282M	1.4%	$1.93	—	—	NOTE 1.000% 3/1	741503AQ9
EOG	EOG RES INC	2,771,700	$268M	1.3%	$96.74	—	—	CALL	26875P101
—	MONSANTO CO NEW	2,162,165	$259M	1.3%	$119.82	—	—	COM	61166W101
—	ALLERGAN PLC	1,157,400	$237M	1.2%	$204.95	—	—	CALL	G0177J108
NXPI	NXP SEMICONDUCTORS N V	1,946,900	$220M	1.1%	$113.09	—	—	CALL	N6596X109
BUD	ANHEUSER BUSCH INBEV SA/NV	1,766,000	$211M	1.0%	$119.30	—	—	CALL	03524A108
CSX	CSX CORP	3,830,192	$208M	1.0%	$54.26	—	—	COM	126408103
SYF	SYNCHRONY FINL	6,114,000	$190M	0.9%	$31.05	—	—	CALL	87165B103
—	HD SUPPLY HLDGS INC	5,216,940	$188M	0.9%	$36.07	—	—	COM	40416M105
PTC	PTC INC	3,332,302	$188M	0.9%	$56.28	—	—	COM	69370C100
VST	VISTRA ENERGY CORP	10,095,447	$187M	0.9%	$18.52	—	—	COM	92840M102
META	FACEBOOK INC	1,080,300	$185M	0.9%	$170.87	—	—	CL A	30303M102
KHC	KRAFT HEINZ CO	2,345,200	$182M	0.9%	$77.55	—	—	CALL	500754106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,501,594	$179M	0.9%	$119.30	—	—	SPONSORED ADR	03524A108
CMCSA	COMCAST CORP NEW	4,549,548	$175M	0.8%	$38.48	—	—	CL A	20030N101
FMC	F M C CORP	1,822,305	$163M	0.8%	$89.31	—	—	COM NEW	302491303
—	EXTRACTION OIL AND GAS INC	10,510,377	$162M	0.8%	$15.39	—	—	COM	30227M105
ASH	ASHLAND GLOBAL HLDGS INC	2,361,300	$154M	0.7%	$65.39	—	—	CALL	044186104
PGR	PROGRESSIVE CORP OHIO	3,175,000	$154M	0.7%	$48.42	—	—	CALL	743315103
BAC	BANK AMER CORP	5,885,400	$149M	0.7%	$25.34	—	—	CALL	060505104
ET	ENERGY TRANSFER EQUITY L P	8,552,669	$149M	0.7%	$17.38	—	—	COM UT LTD PTN	29273V100
NSC	NORFOLK SOUTHERN CORP	1,090,500	$144M	0.7%	$132.24	—	—	CALL	655844108
HLT	HILTON WORLDWIDE HLDGS INC	2,053,771	$143M	0.7%	$69.45	—	—	COM	43300A203
—	NAVISTAR INTL CORP NEW	3,133,600	$138M	0.7%	$44.07	—	—	PUT	63934E108
—	LIBERTY MEDIA CORP DELAWARE	3,540,070	$135M	0.7%	$38.09	—	—	COM SER C FRMLA	531229854
—	ENVISION HEALTHCARE CORP	2,936,289	$132M	0.6%	$44.95	—	—	COM	29414D100
AGN 5.5 03/01/18 A	ALLERGAN PLC	172,527	$127M	0.6%	$738.16	—	—	PFD CONV SER A	G0177J116
HUM	HUMANA INC	490,000	$119M	0.6%	$243.63	—	—	COM	444859102
TMUS	T MOBILE US INC	1,893,096	$117M	0.6%	$61.66	—	—	COM	872590104
—	DELL TECHNOLOGIES INC	1,498,098	$116M	0.6%	$77.21	—	—	COM CL V	24703L103
EQT	EQT CORP	1,749,200	$114M	0.6%	$65.24	—	—	CALL	26884L109
—	ADVANCED MICRO DEVICES INC	57,810,000	$102M	0.5%	$1.77	—	—	NOTE 2.125% 9/0	007903BD8
COTY	COTY INC	6,051,412	$100M	0.5%	$16.53	—	—	COM CL A	222070203
—	OCEAN RIG UDW INC	4,025,099	$95.68M	0.5%	$23.77	—	—	SHS NEW	G66964118
DB	DEUTSCHE BANK AG	5,500,000	$95.09M	0.5%	$17.29	—	—	CALL	D18190898
GOOG	ALPHABET INC	96,047	$92.12M	0.4%	$959.11	—	—	CAP STK CL C	02079K107
—	VERISIGN INC	28,891,000	$89.94M	0.4%	$3.11	—	—	SDCV 3.250% 8/1	92343EAD4
ZTO	ZTO EXPRESS CAYMAN INC	6,157,885	$86.46M	0.4%	$14.04	—	—	SPONSORED ADR	98980A105
ORCL	ORACLE CORP	1,767,500	$85.46M	0.4%	$48.35	—	—	CALL	68389X105
—	SPDR SERIES TRUST	2,501,800	$85.29M	0.4%	$34.09	—	—	PUT	78464A730
—	TESLA INC	73,900,000	$83.42M	0.4%	$1.13	—	—	NOTE 1.250% 3/0	88160RAC5
—	MICROCHIP TECHNOLOGY INC	45,775,000	$80.04M	0.4%	$1.75	—	—	NOTE 1.625% 2/1	595017AD6
HLF	HERBALIFE LTD	1,087,800	$73.78M	0.4%	$67.83	—	—	PUT	G4412G101
MDLZ	MONDELEZ INTL INC	1,750,173	$71.16M	0.3%	$40.66	—	—	CL A	609207105
FPH	FIVE POINT HOLDINGS LLC	5,098,236	$68.83M	0.3%	$13.50	—	—	COM CL A	33833Q106
—	DISH NETWORK CORP	54,893,000	$61.48M	0.3%	$1.12	—	—	NOTE 3.375% 8/1	25470MAB5
DB	DEUTSCHE BANK AG	3,383,250	$58.49M	0.3%	$17.29	—	—	PUT	D18190898
—	HESS CORP	1,191,200	$55.85M	0.3%	$46.89	—	—	CALL	42809H107
—	TESLA INC	49,300,000	$54.19M	0.3%	$1.10	—	—	NOTE 0.250% 3/0	88160RAB7
—	NXP SEMICONDUCTORS N V	43,792,000	$52.99M	0.3%	$1.21	—	—	DBCV 1.000%12/0	62952QAB6
—	PALO ALTO NETWORKS INC	38,346,000	$52.74M	0.3%	$1.38	—	—	NOTE 7/0	697435AB1
—	CITRIX SYS INC	43,500,000	$50.69M	0.2%	$1.17	—	—	NOTE 0.500% 4/1	177376AD2
CM	CDN IMPERIAL BK COMM TORONTO	572,800	$50.17M	0.2%	$87.59	—	—	PUT	136069101
—	PRICELINE GRP INC	34,750,000	$50.02M	0.2%	$1.44	—	—	NOTE 0.350% 6/1	741503AS5
PAM	PAMPA ENERGIA S A	748,191	$48.71M	0.2%	$65.10	—	—	SPONS ADR LVL I	697660207
PGR	PROGRESSIVE CORP OHIO	1,002,581	$48.55M	0.2%	$48.42	—	—	COM	743315103
YUMC	YUM CHINA HLDGS INC	1,109,543	$44.35M	0.2%	$39.97	—	—	COM	98850P109
—	HERBALIFE LTD	41,500,000	$41.62M	0.2%	$1.00	—	—	NOTE 2.000% 8/1	42703MAB9
—	MICRON TECHNOLOGY INC	10,485,000	$37.74M	0.2%	$3.60	—	—	NOTE 2.125% 2/1	595112AV5
—	SOCIAL CAP HEDOSOPHIA HLDGS	3,500,000	$36.92M	0.2%	$10.55	—	—	UNIT 99/99/9999	G8250R111
CNDT	CONDUENT INC	2,339,400	$36.66M	0.2%	$15.67	—	—	CALL	206787103
—	YY INC	420,650	$36.5M	0.2%	$86.78	—	—	ADS REPCOM CLA	98426T106
—	LIBERTY MEDIA CORP DELAWARE	30,000,000	$36.38M	0.2%	$1.21	—	—	NOTE 1.375%10/1	531229AB8
—	FIAT CHRYSLER AUTOMOBILES N	1,921,929	$34.43M	0.2%	$17.92	—	—	PUT	N31738102
SPY	SPDR S&P 500 ETF TR	125,000	$31.4M	0.2%	$251.23	—	—	PUT	78462F103
XLK	SELECT SECTOR SPDR TR	500,700	$29.59M	0.1%	$59.10	—	—	PUT	81369Y803
—	LIBERTY MEDIA CORP	39,743,000	$28.42M	0.1%	$0.71	—	—	DEB 4.000%11/1	530715AG6
—	CTRIP COM INTL LTD	526,000	$27.74M	0.1%	$52.74	—	—	PUT	22943F100
—	MOLINA HEALTHCARE INC	13,601,000	$23.59M	0.1%	$1.73	—	—	NOTE 1.125% 1/1	60855RAC4
—	HOVNANIAN K ENTERPRISES INC	22,709,000	$22.59M	0.1%	$0.99	—	—	DEBT 6.000%12/0	442488BN1
—	CROWN CASTLE INTL CORP NEW	21,104	$22.39M	0.1%	$1061.13	—	—	6.875% CON PFD A	22822V309
—	CEMEX SAB DE CV	19,450,000	$22.16M	0.1%	$1.14	—	—	NOTE 3.750% 3/1	151290BC6
—	WORKDAY INC	15,500,000	$21.83M	0.1%	$1.41	—	—	NOTE 1.500% 7/1	98138HAD3
—	ZIONS BANCORPORATION	1,376,859	$20.93M	0.1%	$15.20	—	—	*W EXP 05/22/202	989701115
DG	DOLLAR GEN CORP NEW	250,000	$20.26M	0.1%	$81.05	—	—	PUT	256677105
—	MOLINA HEALTHCARE INC	16,000,000	$20.05M	0.1%	$1.25	—	—	DBCV 1.625% 8/1	60855RAD2
SNAP	SNAP INC	1,275,100	$18.54M	0.1%	$14.54	—	—	PUT	83304A106
—	PANDORA MEDIA INC	2,371,311	$18.26M	0.1%	$7.70	—	—	COM	698354107
—	ORBITAL ATK INC	134,858	$17.96M	0.1%	$133.16	—	—	COM	68557N103
—	SEARS HLDGS CORP	2,419,400	$17.66M	0.1%	$7.30	—	—	PUT	812350106
CCEP	COCA COLA EUROPEAN PARTNERS	402,250	$16.74M	0.1%	$41.62	—	—	SHS	G25839104
SNAP	SNAP INC	1,110,200	$16.14M	0.1%	$14.54	—	—	CL A	83304A106
—	TTM TECHNOLOGIES INC	9,110,000	$15.38M	0.1%	$1.69	—	—	NOTE 1.750%12/1	87305RAD1
BB	BLACKBERRY LTD	1,338,100	$14.96M	0.1%	$11.18	—	—	CALL	09228F103
—	MICRON TECHNOLOGY INC	10,750,000	$14.9M	0.1%	$1.39	—	—	NOTE 3.000%11/1	595112AY9
LEN/B	LENNAR CORP	328,320	$14.8M	0.1%	$45.08	—	—	CL B	526057302
DAL	DELTA AIR LINES INC DEL	302,200	$14.57M	0.1%	$48.22	—	—	PUT	247361702
—	SOUTHWESTERN ENERGY CO	1,954,666	$14.44M	0.1%	$7.39	—	—	DEP SHS 1/20 B	845467208
—	LIBERTY MEDIA CORP	20,077,000	$14.2M	0.1%	$0.71	—	—	DEB 3.750% 2/1	530715AL5
BABA	ALIBABA GROUP HLDG LTD	81,750	$14.12M	0.1%	$172.71	—	—	SPONSORED ADS	01609W102
UAA	UNDER ARMOUR INC	850,100	$14.01M	0.1%	$16.48	—	—	PUT	904311107
—	UNISYS CORP	12,023,000	$13.9M	0.1%	$1.16	—	—	NOTE 5.500% 3/0	909214BS6
—	PROOFPOINT INC	6,000,000	$13.42M	0.1%	$2.24	—	—	NOTE 1.250%12/1	743424AB9
—	ACTIVISION BLIZZARD INC	200,200	$12.91M	0.1%	$64.51	—	—	CALL	00507V109
—	NAVISTAR INTL CORP NEW	11,500,000	$12.64M	0.1%	$1.10	—	—	NOTE 4.750% 4/1	63934EAS7
HPE	HEWLETT PACKARD ENTERPRISE C	799,800	$11.77M	0.1%	$14.71	—	—	CALL	42824C109
ET	ENERGY TRANSFER EQUITY L P	667,800	$11.61M	0.1%	$17.38	—	—	CALL	29273V100
WB	WEIBO CORP	116,200	$11.5M	0.1%	$98.94	—	—	PUT	948596101
—	BANK AMER CORP	869,078	$11.48M	0.1%	$13.22	—	—	*W EXP 01/16/201	060505146
—	GNC HLDGS INC	1,286,200	$11.37M	0.1%	$8.84	—	—	PUT	36191G107
F	FORD MTR CO DEL	928,100	$11.11M	0.1%	$11.97	—	—	CALL	345370860
WB	WEIBO CORP	112,000	$11.08M	0.1%	$98.94	—	—	SPONSORED ADR	948596101
TWLO	TWILIO INC	361,800	$10.8M	0.1%	$29.85	—	—	PUT	90138F102
TWLO	TWILIO INC	361,800	$10.8M	0.1%	$29.85	—	—	CL A	90138F102
—	INTERCEPT PHARMACEUTICALS IN	182,700	$10.6M	0.1%	$58.04	—	—	COM	45845P108
—	INTERCEPT PHARMACEUTICALS IN	182,700	$10.6M	0.1%	$58.04	—	—	PUT	45845P108
CSCO	CISCO SYS INC	312,900	$10.52M	0.1%	$33.63	—	—	CALL	17275R102
—	UNITED STATES OIL FUND LP	1,003,700	$10.47M	0.1%	$10.43	—	—	PUT	91232N108
—	HERTZ GLOBAL HLDGS INC	463,388	$10.36M	0.1%	$22.36	—	—	COM	42806J106
—	RYLAND GROUP INC	8,153,000	$9.81M	0.0%	$1.20	—	—	NOTE 1.625% 5/1	783764AQ6
STM	STMICROELECTRONICS N V	502,600	$9.761M	0.0%	$19.42	—	—	CALL	861012102
YPF	YPF SOCIEDAD ANONIMA	429,407	$9.567M	0.0%	$22.28	—	—	SPON ADR CL D	984245100
HLF	HERBALIFE LTD	128,727	$8.732M	0.0%	$67.83	—	—	COM USD SHS	G4412G101
DDS	DILLARDS INC	154,300	$8.652M	0.0%	$56.07	—	—	CL A	254067101
F	FORD MTR CO DEL	700,000	$8.379M	0.0%	$11.97	—	—	PUT	345370860
—	UBIQUITI NETWORKS INC	146,000	$8.179M	0.0%	$56.02	—	—	PUT	90347A100
AL	AIR LEASE CORP	190,650	$8.126M	0.0%	$42.62	—	—	CL A	00912X302
VIPS	VIPSHOP HLDGS LTD	902,900	$7.936M	0.0%	$8.79	—	—	PUT	92763W103
AAOI	APPLIED OPTOELECTRONICS INC	122,000	$7.89M	0.0%	$64.67	—	—	COM	03823U102
HLF	HERBALIFE LTD	115,500	$7.834M	0.0%	$67.83	—	—	CALL	G4412G101
—	UBIQUITI NETWORKS INC	137,000	$7.675M	0.0%	$56.02	—	—	COM	90347A100
AL	AIR LEASE CORP	175,000	$7.459M	0.0%	$42.62	—	—	CALL	00912X302
VZ	VERIZON COMMUNICATIONS INC	150,000	$7.424M	0.0%	$49.49	—	—	PUT	92343V104
VZ	VERIZON COMMUNICATIONS INC	150,000	$7.424M	0.0%	$49.49	—	—	CALL	92343V104
—	SPRINT CORP	951,700	$7.404M	0.0%	$7.78	—	—	PUT	85207U105
—	CHICAGO BRIDGE & IRON CO N V	423,100	$7.108M	0.0%	$16.80	—	—	PUT	167250109
UAA	UNDER ARMOUR INC	429,400	$7.077M	0.0%	$16.48	—	—	CL A	904311107
—	CHICAGO BRIDGE & IRON CO N V	421,100	$7.074M	0.0%	$16.80	—	—	COM	167250109
EXPE	EXPEDIA INC DEL	49,100	$7.067M	0.0%	$143.93	—	—	CALL	30212P303
EXPE	EXPEDIA INC DEL	47,415	$6.825M	0.0%	$143.94	—	—	COM NEW	30212P303
UAA	UNDER ARMOUR INC	400,000	$6.592M	0.0%	$16.48	—	—	CALL	904311107
PPC	PILGRIMS PRIDE CORP NEW	229,800	$6.528M	0.0%	$28.41	—	—	PUT	72147K108
—	GNC HLDGS INC	8,825,000	$6.497M	0.0%	$0.74	—	—	NOTE 1.500% 8/1	36191GAB3
RIG	TRANSOCEAN LTD	578,600	$6.226M	0.0%	$10.76	—	—	PUT	H8817H100
—	PRICELINE GRP INC	3,300	$6.042M	0.0%	$1830.91	—	—	CALL	741503403
—	REDWOOD TR INC	6,000,000	$5.98M	0.0%	$1.00	—	—	NOTE 4.750% 8/1	758075AC9
—	UBIQUITI NETWORKS INC	100,000	$5.602M	0.0%	$56.02	—	—	CALL	90347A100
—	CTRIP COM INTL LTD	3,900,000	$5.39M	0.0%	$1.38	—	—	NOTE 1.250%10/1	22943FAD2
—	PANDORA MEDIA INC	699,200	$5.384M	0.0%	$7.70	—	—	PUT	698354107
—	EROS INTL PLC	367,100	$5.25M	0.0%	$14.30	—	—	PUT	G3788M114
LNG	CHENIERE ENERGY INC	115,200	$5.189M	0.0%	$45.04	—	—	PUT	16411R208
THC	TENET HEALTHCARE CORP	302,100	$4.964M	0.0%	$16.43	—	—	PUT	88033G407
THC	TENET HEALTHCARE CORP	300,100	$4.931M	0.0%	$16.43	—	—	COM NEW	88033G407
DAL	DELTA AIR LINES INC DEL	92,660	$4.468M	0.0%	$48.22	—	—	COM NEW	247361702
CIEN	CIENA CORP	200,400	$4.403M	0.0%	$21.97	—	—	CALL	171779309
—	RADIUS HEALTH INC	113,800	$4.387M	0.0%	$38.55	—	—	PUT	750469207
RIG	TRANSOCEAN LTD	407,330	$4.382M	0.0%	$10.76	—	—	REG SHS	H8817H100
—	RADIUS HEALTH INC	112,900	$4.352M	0.0%	$38.55	—	—	COM NEW	750469207
ON	ON SEMICONDUCTOR CORP	229,649	$4.241M	0.0%	$18.47	—	—	COM	682189105
NTNX	NUTANIX INC	189,300	$4.238M	0.0%	$22.39	—	—	PUT	67059N108
NTNX	NUTANIX INC	188,500	$4.221M	0.0%	$22.39	—	—	CL A	67059N108
TSLA	TESLA INC	12,300	$4.196M	0.0%	$341.14	—	—	CALL	88160R101
AN	AUTONATION INC	88,400	$4.195M	0.0%	$47.45	—	—	PUT	05329W102
AN	AUTONATION INC	87,600	$4.157M	0.0%	$47.45	—	—	COM	05329W102
CME	CME GROUP INC	30,000	$4.07M	0.0%	$135.67	—	—	COM CL A	12572Q105
SLAB	SILICON LABORATORIES INC	50,703	$4.051M	0.0%	$79.90	—	—	COM	826919102
—	EROS INTL PLC	279,200	$3.993M	0.0%	$14.30	—	—	SHS NEW	G3788M114
PRKS	SEAWORLD ENTMT INC	300,000	$3.897M	0.0%	$12.99	—	—	COM	81282V100
PRKS	SEAWORLD ENTMT INC	300,000	$3.897M	0.0%	$12.99	—	—	PUT	81282V100
—	CTRIP COM INTL LTD	73,200	$3.861M	0.0%	$52.75	—	—	CALL	22943F100
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	3,500,000	$3.85M	0.0%	$1.10	—	—	NOTE 3.250% 2/0	G81075AE6
—	IMPERVA INC	86,615	$3.759M	0.0%	$43.40	—	—	COM	45321L100
GPRO	GOPRO INC	332,100	$3.656M	0.0%	$11.01	—	—	PUT	38268T103
BZUN	BAOZUN INC	107,700	$3.528M	0.0%	$32.76	—	—	PUT	06684L103
BZUN	BAOZUN INC	107,600	$3.525M	0.0%	$32.76	—	—	SPONSORED ADR	06684L103
GPRO	GOPRO INC	319,600	$3.519M	0.0%	$11.01	—	—	CL A	38268T103
ADBE	ADOBE SYS INC	22,964	$3.426M	0.0%	$149.19	—	—	COM	00724F101
PBF	PBF ENERGY INC	123,000	$3.396M	0.0%	$27.61	—	—	PUT	69318G106
PBF	PBF ENERGY INC	123,000	$3.396M	0.0%	$27.61	—	—	CL A	69318G106
DCH	AMERICAN AXLE & MFG HLDGS IN	189,234	$3.327M	0.0%	$17.58	—	—	COM	024061103
—	OCLARO INC	383,500	$3.31M	0.0%	$8.63	—	—	COM NEW	67555N206
—	OCLARO INC	383,500	$3.31M	0.0%	$8.63	—	—	PUT	67555N206
—	CHESAPEAKE ENERGY CORP	749,200	$3.222M	0.0%	$4.30	—	—	PUT	165167107
—	CHESAPEAKE ENERGY CORP	749,200	$3.222M	0.0%	$4.30	—	—	COM	165167107
—	VEON LTD	768,327	$3.212M	0.0%	$4.18	—	—	SPONSORED ADR	91822M106
SLAB	SILICON LABORATORIES INC	40,000	$3.196M	0.0%	$79.90	—	—	CALL	826919102
UMC	UNITED MICROELECTRONICS CORP	1,240,497	$3.101M	0.0%	$2.50	—	—	SPON ADR NEW	910873405
DDS	DILLARDS INC	52,000	$2.916M	0.0%	$56.08	—	—	PUT	254067101
—	SHIP FINANCE INTERNATIONAL L	200,000	$2.9M	0.0%	$14.50	—	—	PUT	G81075106
—	MACQUARIE INFRASTRUCTURE COR	40,000	$2.887M	0.0%	$72.17	—	—	CALL	55608B105
USNA	USANA HEALTH SCIENCES INC	50,000	$2.885M	0.0%	$57.70	—	—	CALL	90328M107
—	PENNEY J C INC	755,000	$2.877M	0.0%	$3.81	—	—	PUT	708160106
—	PENNEY J C INC	744,400	$2.836M	0.0%	$3.81	—	—	COM	708160106
—	SILICONWARE PRECISION INDS L	351,627	$2.774M	0.0%	$7.89	—	—	SPONSD ADR SPL	827084864
TAL	TAL ED GROUP	77,661	$2.618M	0.0%	$33.71	—	—	SPONSORED ADS	874080104
W	WAYFAIR INC	37,900	$2.554M	0.0%	$67.39	—	—	CL A	94419L101
—	MONOTYPE IMAGING HOLDINGS IN	132,521	$2.551M	0.0%	$19.25	—	—	COM	61022P100
—	AMC ENTMT HLDGS INC	172,500	$2.536M	0.0%	$14.70	—	—	PUT	00165C104
—	AMC ENTMT HLDGS INC	172,500	$2.536M	0.0%	$14.70	—	—	CL A COM	00165C104
F	FORD MTR CO DEL	208,800	$2.499M	0.0%	$11.97	—	—	COM PAR $0.01	345370860
—	CTRIP COM INTL LTD	47,000	$2.479M	0.0%	$52.74	—	—	AMERICAN DEP SHS	22943F100
—	TESLA INC	2,000,000	$2.459M	0.0%	$1.23	—	—	NOTE 2.375% 3/1	88160RAD3
RES	RPC INC	96,500	$2.392M	0.0%	$24.79	—	—	COM	749660106
RES	RPC INC	96,500	$2.392M	0.0%	$24.79	—	—	PUT	749660106
—	DIAMOND OFFSHORE DRILLING IN	164,300	$2.382M	0.0%	$14.50	—	—	COM	25271C102
—	DIAMOND OFFSHORE DRILLING IN	164,300	$2.382M	0.0%	$14.50	—	—	PUT	25271C102
—	NUANCE COMMUNICATIONS INC	150,000	$2.358M	0.0%	$15.72	—	—	CALL	67020Y100
—	INTREXON CORP	123,200	$2.342M	0.0%	$19.01	—	—	PUT	46122T102
—	INTREXON CORP	122,000	$2.319M	0.0%	$19.01	—	—	COM	46122T102
—	FIREEYE INC	138,000	$2.314M	0.0%	$16.77	—	—	COM	31816Q101
—	FIREEYE INC	138,000	$2.314M	0.0%	$16.77	—	—	PUT	31816Q101
—	COBALT INTL ENERGY INC	11,500,000	$2.242M	0.0%	$0.19	—	—	NOTE 3.125% 5/1	19075FAB2
—	SANCHEZ ENERGY CORP	448,600	$2.162M	0.0%	$4.82	—	—	PUT	79970Y105
CARS	CARS COM INC	80,700	$2.147M	0.0%	$26.60	—	—	PUT	14575E105
CARS	CARS COM INC	80,700	$2.147M	0.0%	$26.60	—	—	COM	14575E105
—	ENERGOUS CORP	165,200	$2.091M	0.0%	$12.66	—	—	PUT	29272C103
—	STAMPS COM INC	10,200	$2.067M	0.0%	$202.65	—	—	PUT	852857200
—	STAMPS COM INC	10,200	$2.067M	0.0%	$202.65	—	—	COM NEW	852857200
—	SPRINT CORP	248,300	$1.932M	0.0%	$7.78	—	—	COM SER 1	85207U105
—	ENERGOUS CORP	142,800	$1.808M	0.0%	$12.66	—	—	COM	29272C103
—	TEEKAY CORPORATION	192,300	$1.717M	0.0%	$8.93	—	—	COM	Y8564W103
—	TEEKAY CORPORATION	192,300	$1.717M	0.0%	$8.93	—	—	PUT	Y8564W103
—	SCORPIO TANKERS INC	500,000	$1.715M	0.0%	$3.43	—	—	CALL	Y7542C106
—	SANCHEZ ENERGY CORP	348,600	$1.68M	0.0%	$4.82	—	—	COM	79970Y105
—	CIT GROUP INC	34,000	$1.668M	0.0%	$49.06	—	—	COM NEW	125581801
—	CIT GROUP INC	34,000	$1.668M	0.0%	$49.06	—	—	PUT	125581801
—	REVLON INC	66,900	$1.642M	0.0%	$24.54	—	—	PUT	761525609
—	REVLON INC	66,900	$1.642M	0.0%	$24.54	—	—	CALL	761525609
OPK	OPKO HEALTH INC	230,400	$1.581M	0.0%	$6.86	—	—	PUT	68375N103
OPK	OPKO HEALTH INC	230,400	$1.581M	0.0%	$6.86	—	—	COM	68375N103
—	CARBO CERAMICS INC	178,900	$1.544M	0.0%	$8.63	—	—	COM	140781105
—	CARBO CERAMICS INC	167,700	$1.447M	0.0%	$8.63	—	—	PUT	140781105
DDD	3-D SYS CORP DEL	103,200	$1.382M	0.0%	$13.39	—	—	COM NEW	88554D205
DDD	3-D SYS CORP DEL	103,200	$1.382M	0.0%	$13.39	—	—	PUT	88554D205
—	SUPERVALU INC	59,228	$1.288M	0.0%	$21.75	—	—	COM NEW	868536301
JKS	JINKOSOLAR HLDG CO LTD	50,000	$1.248M	0.0%	$24.96	—	—	SPONSORED ADR	47759T100
PETS	PETMED EXPRESS INC	37,600	$1.246M	0.0%	$33.14	—	—	COM	716382106
PETS	PETMED EXPRESS INC	37,600	$1.246M	0.0%	$33.14	—	—	PUT	716382106
—	500 COM LTD	109,100	$1.2M	0.0%	$11.00	—	—	SPON ADR REP A	33829R100
—	500 COM LTD	109,100	$1.2M	0.0%	$11.00	—	—	PUT	33829R100
AUPH	AURINIA PHARMACEUTICALS INC	189,900	$1.191M	0.0%	$6.27	—	—	PUT	05156V102
RPM	RPM INTL INC	22,900	$1.176M	0.0%	$51.35	—	—	CALL	749685103
AUPH	AURINIA PHARMACEUTICALS INC	185,100	$1.161M	0.0%	$6.27	—	—	COM	05156V102
—	FRONTIER COMMUNICATIONS CORP	96,100	$1.133M	0.0%	$11.79	—	—	COM NEW	35906A306
W	WAYFAIR INC	16,400	$1.105M	0.0%	$67.38	—	—	PUT	94419L101
—	VIACOM INC NEW	30,000	$1.101M	0.0%	$36.70	—	—	PUT	92553P102
—	VIACOM INC NEW	30,000	$1.101M	0.0%	$36.70	—	—	CL A	92553P102
SNAP	SNAP INC	75,000	$1.09M	0.0%	$14.53	—	—	CALL	83304A106
ELF	E L F BEAUTY INC	45,600	$1.028M	0.0%	$22.54	—	—	PUT	26856L103
ELF	E L F BEAUTY INC	45,600	$1.028M	0.0%	$22.54	—	—	CALL	26856L103
ELF	E L F BEAUTY INC	45,600	$1.028M	0.0%	$22.54	—	—	COM	26856L103
—	WEATHERFORD INTL PLC	216,000	$989K	0.0%	$4.58	—	—	PUT	G48833100
—	WEATHERFORD INTL PLC	216,000	$989K	0.0%	$4.58	—	—	ORD SHS	G48833100
—	FRONTIER COMMUNICATIONS CORP	83,826	$988K	0.0%	$11.79	—	—	CALL	35906A306
—	SIRIUS XM HLDGS INC	176,500	$974K	0.0%	$5.52	—	—	COM	82968B103
—	CLOUDERA INC	57,800	$961K	0.0%	$16.63	—	—	PUT	18914U100
—	CLOUDERA INC	57,300	$952K	0.0%	$16.61	—	—	COM	18914U100
—	GNC HLDGS INC	106,500	$941K	0.0%	$8.84	—	—	COM CL A	36191G107
KW	KENNEDY-WILSON HLDGS INC	50,000	$928K	0.0%	$18.56	—	—	COM	489398107
—	SEARS HLDGS CORP	127,043	$927K	0.0%	$7.30	—	—	COM	812350106
—	FRONTIER COMMUNICATIONS CORP	77,500	$914K	0.0%	$11.79	—	—	PUT	35906A306
—	INSYS THERAPEUTICS INC NEW	96,800	$860K	0.0%	$8.88	—	—	PUT	45824V209
—	EROS INTL PLC	60,000	$858K	0.0%	$14.30	—	—	CALL	G3788M114
KT	KT CORP	61,041	$846K	0.0%	$13.86	—	—	SPONSORED ADR	48268K101
RES	RPC INC	34,000	$843K	0.0%	$24.79	—	—	CALL	749660106
—	LANNET INC	45,000	$830K	0.0%	$18.44	—	—	COM	516012101
—	BOFI HLDG INC	29,000	$826K	0.0%	$28.48	—	—	PUT	05566U108
—	INSYS THERAPEUTICS INC NEW	88,800	$789K	0.0%	$8.89	—	—	COM NEW	45824V209
—	TRIVAGO N V	71,900	$780K	0.0%	$10.85	—	—	PUT	89686D105
—	TRIVAGO N V	71,900	$780K	0.0%	$10.85	—	—	SPON ADS A SHS	89686D105
—	DIAMOND OFFSHORE DRILLING IN	50,000	$725K	0.0%	$14.50	—	—	CALL	25271C102
AAOI	APPLIED OPTOELECTRONICS INC	11,100	$718K	0.0%	$64.68	—	—	PUT	03823U102
—	MACQUARIE INFRASTRUCTURE COR	9,721	$702K	0.0%	$72.21	—	—	COM	55608B105
—	BOFI HLDG INC	24,100	$686K	0.0%	$28.46	—	—	CALL	05566U108
IBN	ICICI BK LTD	78,760	$674K	0.0%	$8.56	—	—	ADR	45104G104
FOSL	FOSSIL GROUP INC	71,100	$663K	0.0%	$9.32	—	—	PUT	34988V106
FOSL	FOSSIL GROUP INC	71,100	$663K	0.0%	$9.32	—	—	COM	34988V106
AAOI	APPLIED OPTOELECTRONICS INC	10,000	$647K	0.0%	$64.70	—	—	CALL	03823U102
JKS	JINKOSOLAR HLDG CO LTD	22,500	$561K	0.0%	$24.93	—	—	PUT	47759T100
—	JUNO THERAPEUTICS INC	12,000	$538K	0.0%	$44.83	—	—	PUT	48205A109
—	JUNO THERAPEUTICS INC	12,000	$538K	0.0%	$44.83	—	—	COM	48205A109
—	CALIFORNIA RES CORP	50,100	$524K	0.0%	$10.46	—	—	PUT	13057Q206
—	CALIFORNIA RES CORP	50,100	$524K	0.0%	$10.46	—	—	COM NEW	13057Q206
—	MAZOR ROBOTICS LTD	10,600	$523K	0.0%	$49.34	—	—	PUT	57886P103
—	MAZOR ROBOTICS LTD	10,600	$523K	0.0%	$49.34	—	—	SPONSORED ADS	57886P103
—	CALIFORNIA RES CORP	50,000	$523K	0.0%	$10.46	—	—	CALL	13057Q206
GOGO	GOGO INC	43,900	$518K	0.0%	$11.80	—	—	COM	38046C109
—	SANCHEZ ENERGY CORP	100,000	$482K	0.0%	$4.82	—	—	CALL	79970Y105
—	CARA THERAPEUTICS INC	35,000	$479K	0.0%	$13.69	—	—	COM	140755109
—	CARA THERAPEUTICS INC	35,000	$479K	0.0%	$13.69	—	—	PUT	140755109
SA	SEABRIDGE GOLD INC	38,200	$466K	0.0%	$12.20	—	—	COM	811916105
SA	SEABRIDGE GOLD INC	38,200	$466K	0.0%	$12.20	—	—	PUT	811916105
—	SORL AUTO PTS INC	116,600	$445K	0.0%	$3.82	—	—	PUT	78461U101
—	SORL AUTO PTS INC	116,600	$445K	0.0%	$3.82	—	—	COM	78461U101
—	FORTERRA INC	93,400	$420K	0.0%	$4.50	—	—	COM	34960W106
—	FORTERRA INC	93,400	$420K	0.0%	$4.50	—	—	PUT	34960W106
—	REVLON INC	16,900	$415K	0.0%	$24.56	—	—	CL A NEW	761525609
HDB	HDFC BANK LTD	4,300	$414K	0.0%	$96.28	—	—	ADR REPS 3 SHS	40415F101
—	FREDS INC	61,900	$399K	0.0%	$6.45	—	—	CL A	356108100
—	FREDS INC	61,900	$399K	0.0%	$6.45	—	—	PUT	356108100
VUZI	VUZIX CORP	68,500	$373K	0.0%	$5.45	—	—	PUT	92921W300
—	AMC ENTMT HLDGS INC	25,000	$368K	0.0%	$14.72	—	—	CALL	00165C104
—	EXONE CO	32,300	$367K	0.0%	$11.36	—	—	COM	302104104
—	EXONE CO	32,300	$367K	0.0%	$11.36	—	—	PUT	302104104
—	NEOPHOTONICS CORP	57,100	$317K	0.0%	$5.55	—	—	COM	64051T100
—	NEOPHOTONICS CORP	57,100	$317K	0.0%	$5.55	—	—	PUT	64051T100
VUZI	VUZIX CORP	57,500	$313K	0.0%	$5.44	—	—	COM NEW	92921W300
JKS	JINKOSOLAR HLDG CO LTD	12,500	$312K	0.0%	$24.96	—	—	CALL	47759T100
OCUL	OCULAR THERAPEUTIX INC	49,600	$307K	0.0%	$6.19	—	—	PUT	67576A100
OCUL	OCULAR THERAPEUTIX INC	49,600	$307K	0.0%	$6.19	—	—	COM	67576A100
—	VIRNETX HLDG CORP	77,200	$301K	0.0%	$3.90	—	—	PUT	92823T108
—	VIRNETX HLDG CORP	77,200	$301K	0.0%	$3.90	—	—	COM	92823T108
—	SIRIUS XM HLDGS INC	54,000	$298K	0.0%	$5.52	—	—	PUT	82968B103
—	SYNERGY PHARMACEUTICALS DEL	98,100	$284K	0.0%	$2.90	—	—	COM NEW	871639308
—	SYNERGY PHARMACEUTICALS DEL	98,100	$284K	0.0%	$2.90	—	—	PUT	871639308
PI	IMPINJ INC	6,800	$283K	0.0%	$41.62	—	—	COM	453204109
PI	IMPINJ INC	6,800	$283K	0.0%	$41.62	—	—	PUT	453204109
—	KANDI TECHNOLOGIES GROUP INC	45,000	$259K	0.0%	$5.76	—	—	PUT	483709101
—	FITBIT INC	36,800	$256K	0.0%	$6.96	—	—	CL A	33812L102
—	FITBIT INC	34,700	$242K	0.0%	$6.97	—	—	PUT	33812L102
—	HEALTH INS INNOVATIONS INC	16,300	$236K	0.0%	$14.48	—	—	PUT	42225K106
—	KANDI TECHNOLOGIES GROUP INC	41,000	$236K	0.0%	$5.76	—	—	COM	483709101
—	HEALTH INS INNOVATIONS INC	16,300	$236K	0.0%	$14.48	—	—	COM CL A	42225K106
—	AXOVANT SCIENCES LTD	33,500	$230K	0.0%	$6.87	—	—	PUT	G0750W104
—	AXOVANT SCIENCES LTD	33,500	$230K	0.0%	$6.87	—	—	COM	G0750W104
—	ACACIA COMMUNICATIONS INC	4,000	$188K	0.0%	$47.00	—	—	PUT	00401C108
—	ACACIA COMMUNICATIONS INC	4,000	$188K	0.0%	$47.00	—	—	COM	00401C108
LNG	CHENIERE ENERGY INC	3,655	$165K	0.0%	$45.14	—	—	COM NEW	16411R208
—	ZYNERBA PHARMACEUTICALS INC	19,200	$161K	0.0%	$8.39	—	—	PUT	98986X109
—	ZYNERBA PHARMACEUTICALS INC	19,200	$161K	0.0%	$8.39	—	—	COM	98986X109
—	LANNET INC	8,300	$153K	0.0%	$18.43	—	—	PUT	516012101
—	BOFI HLDG INC	4,900	$140K	0.0%	$28.57	—	—	COM	05566U108
LXRX	LEXICON PHARMACEUTICALS INC	7,500	$92,000	0.0%	$12.27	—	—	COM NEW	528872302
LXRX	LEXICON PHARMACEUTICALS INC	7,500	$92,000	0.0%	$12.27	—	—	PUT	528872302
VRAYQ	VIEWRAY INC	16,000	$92,000	0.0%	$5.75	—	—	COM	92672L107
VRAYQ	VIEWRAY INC	16,000	$92,000	0.0%	$5.75	—	—	PUT	92672L107
—	SUNPOWER CORP	12,500	$91,000	0.0%	$7.28	—	—	PUT	867652406
—	SUNPOWER CORP	12,500	$91,000	0.0%	$7.28	—	—	COM	867652406
—	AQUA METALS INC	12,000	$82,000	0.0%	$6.83	—	—	COM	03837J101
—	AQUA METALS INC	12,000	$82,000	0.0%	$6.83	—	—	PUT	03837J101
—	BIG 5 SPORTING GOODS CORP	8,800	$67,000	0.0%	$7.61	—	—	COM	08915P101
—	BIG 5 SPORTING GOODS CORP	8,800	$67,000	0.0%	$7.61	—	—	PUT	08915P101
—	COBALT INTL ENERGY INC	46,008	$66,000	0.0%	$1.43	—	—	COM NEW	19075F304
VIPS	VIPSHOP HLDGS LTD	7,333	$64,000	0.0%	$8.73	—	—	SPONSORED ADR	92763W103
—	OREXIGEN THERAPEUTICS INC	27,200	$58,000	0.0%	$2.13	—	—	PUT	686164302
—	OREXIGEN THERAPEUTICS INC	27,200	$58,000	0.0%	$2.13	—	—	COM NEW	686164302
ZTO	ZTO EXPRESS CAYMAN INC	4,000	$56,000	0.0%	$14.00	—	—	PUT	98980A105
—	LENDINGCLUB CORP	6,900	$42,000	0.0%	$6.09	—	—	PUT	52603A109
—	LENDINGCLUB CORP	6,900	$42,000	0.0%	$6.09	—	—	COM	52603A109
—	SEARS HLDGS CORP	5,000	$37,000	0.0%	$7.40	—	—	CALL	812350106
—	CONCORDIA INTERNATIONAL CORP	19,400	$23,000	0.0%	$1.19	—	—	COM	20653P102
—	VERSO CORP	102,047	$0	0.0%	$0.00	—	—	CL A	92531L207