Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	14,520,100	$3.423B	19.5%	—	—	CALL	78462F103
—	TIME WARNER INC	6,243,467	$610M	3.5%	$85.73	—	—	887317303
JD	JD COM INC	15,906,625	$495M	2.8%	$27.86	—	—	47215P106
BAC	BANK AMER CORP	20,938,019	$494M	2.8%	$17.94	+8.1%	—	060505104
NXPI	NXP SEMICONDUCTORS N V	4,297,878	$445M	2.5%	$88.27	+1.8%	—	N6596X109
—	DU PONT E I DE NEMOURS & CO	4,780,947	$384M	2.2%	$64.63	—	—	263534109
EOG	EOG RES INC	3,691,216	$360M	2.1%	$69.53	+6.8%	—	26875P101
MSFT	MICROSOFT CORP	5,007,247	$330M	1.9%	$46.67	+23.9%	—	594918104
—	EXTRACTION OIL & GAS INC	16,702,327	$310M	1.8%	$18.55	—	—	30227M105
TSLA	TESLA INC	1,051,366	$293M	1.7%	$13.24	+27.8%	PUT	88160R101
HD	HOME DEPOT INC	1,940,626	$285M	1.6%	$108.42	+5.5%	—	437076102
EQT	EQT CORP	4,610,651	$282M	1.6%	$30.75	0.0%	—	26884L109
ORCL	ORACLE CORP	6,151,583	$274M	1.6%	$36.49	0.0%	—	68389X105
HLT	HILTON WORLDWIDE HLDGS INC	4,604,670	$269M	1.5%	$48.37	+14.9%	—	43300A203
HPE	HEWLETT PACKARD ENTERPRISE C	10,763,272	$255M	1.5%	$9.58	+7.8%	—	42824C109
META	FACEBOOK INC	1,737,700	$247M	1.4%	$130.76	+1.5%	CALL	30303M102
WYNN	WYNN RESORTS LTD	2,132,012	$244M	1.4%	$85.23	+5.7%	—	983134107
MPC	MARATHON PETE CORP	4,625,900	$234M	1.3%	—	—	PUT	56585A102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,077,900	$228M	1.3%	$131.53	—	CALL	03524A108
FE	FIRSTENERGY CORP	6,993,400	$223M	1.3%	—	—	PUT	337932107
CMCSA	COMCAST CORP NEW	5,761,600	$217M	1.2%	$24.61	+21.6%	CALL	20030N101
GOOG	ALPHABET INC	259,900	$216M	1.2%	$36.31	+12.1%	CALL	02079K107
LOW	LOWES COS INC	2,400,200	$197M	1.1%	$59.80	+8.7%	CALL	548661107
ELV	ANTHEM INC	1,163,943	$192M	1.1%	$141.45	0.0%	—	036752103
CHTR	CHARTER COMMUNICATIONS INC N	585,858	$192M	1.1%	$214.89	+48.2%	—	16119P108
CSX	CSX CORP	4,094,353	$191M	1.1%	$12.51	+7.9%	—	126408103
META	FACEBOOK INC	1,335,245	$190M	1.1%	$130.76	+1.5%	—	30303M102
GOOG	ALPHABET INC	222,809	$185M	1.1%	$36.31	+12.1%	—	02079K107
XLP	SELECT SECTOR SPDR TR	2,871,200	$157M	0.9%	—	—	PUT	81369Y308
ET	ENERGY TRANSFER EQUITY L P	7,825,288	$154M	0.9%	$24.99	—	—	29273V100
—	PRICELINE GRP INC	79,648,000	$150M	0.9%	$1.77	—	—	741503AQ9
—	DOW CHEM CO	2,273,395	$144M	0.8%	$63.54	—	—	260543103
WMT	WAL-MART STORES INC	1,905,000	$137M	0.8%	$19.91	-0.7%	PUT	931142103
—	ADVANCED MICRO DEVICES INC	69,500,000	$137M	0.8%	$1.45	—	—	007903BD8
BAC	BANK AMER CORP	5,795,200	$137M	0.8%	$17.94	+8.1%	CALL	060505104
HUM	HUMANA INC	636,551	$131M	0.7%	$176.81	+8.6%	—	444859102
APD	AIR PRODS & CHEMS INC	955,558	$129M	0.7%	$87.94	+28.6%	—	009158106
PK	PARK HOTELS RESORTS INC	4,960,836	$127M	0.7%	$25.67	—	—	700517105
COTY	COTY INC	6,959,990	$126M	0.7%	$16.77	0.0%	—	222070203
FMC	F M C CORP	1,800,800	$125M	0.7%	$31.75	+31.5%	CALL	302491303
STZ	CONSTELLATION BRANDS INC	752,644	$122M	0.7%	$135.96	0.0%	—	21036P108
—	ALLERGAN PLC	509,800	$122M	0.7%	$230.31	—	CALL	G0177J108
—	CABELAS INC	2,202,072	$117M	0.7%	$53.11	—	—	126804301
EOG	EOG RES INC	1,196,100	$117M	0.7%	$69.53	+6.8%	CALL	26875P101
FIS	FIDELITY NATL INFORMATION SV	1,455,231	$116M	0.7%	$60.87	+13.0%	—	31620M106
AAPL	APPLE INC	780,000	$112M	0.6%	$30.44	0.0%	—	037833100
—	DELL TECHNOLOGIES INC	1,645,349	$105M	0.6%	$47.80	—	—	24703L103
—	MOMO INC	2,983,802	$102M	0.6%	$34.07	—	—	60879B107
—	RICE ENERGY INC	4,173,838	$98.92M	0.6%	$23.70	—	—	762760106
SYF	SYNCHRONY FINL	2,873,100	$98.55M	0.6%	$26.34	+9.9%	CALL	87165B103
—	DU PONT E I DE NEMOURS & CO	1,159,100	$93.11M	0.5%	$64.63	—	CALL	263534109
—	TESORO CORP	1,137,700	$92.22M	0.5%	—	—	PUT	881609101
—	CTRIP COM INTL LTD	69,783,000	$91.44M	0.5%	$1.19	—	—	22943FAD2
PSX	PHILLIPS 66	1,148,100	$90.95M	0.5%	—	—	PUT	718546104
ORCL	ORACLE CORP	2,007,700	$89.56M	0.5%	$36.49	0.0%	CALL	68389X105
SYF	SYNCHRONY FINL	2,581,807	$88.56M	0.5%	$26.34	+9.9%	—	87165B103
PEP	PEPSICO INC	789,800	$88.35M	0.5%	—	—	CALL	713448108
DKS	DICKS SPORTING GOODS INC	1,775,823	$86.41M	0.5%	$39.03	0.0%	—	253393102
TMUS	T MOBILE US INC	1,277,625	$82.52M	0.5%	$59.39	0.0%	—	872590104
—	RICE ENERGY INC	3,411,700	$80.86M	0.5%	$23.70	—	CALL	762760106
—	NAVISTAR INTL CORP NEW	3,133,600	$77.15M	0.4%	—	—	PUT	63934E108
—	KATE SPADE & CO	3,100,284	$72.02M	0.4%	$23.30	—	—	485865109
—	58 COM INC	2,029,498	$71.82M	0.4%	$43.70	—	—	31680Q104
—	VERISIGN INC	27,991,000	$71.49M	0.4%	$2.25	—	—	92343EAD4
—	SENSATA TECHNOLOGIES HLDG NV	1,612,800	$70.43M	0.4%	$43.68	—	CALL	N7902X106
CNDT	CONDUENT INC	3,799,307	$63.75M	0.4%	$15.22	0.0%	—	206787103
HLF	HERBALIFE LTD	1,061,900	$61.74M	0.4%	$28.01	-0.7%	PUT	G4412G101
—	TESLA INC	55,300,000	$55.29M	0.3%	$0.91	—	—	88160RAB7
IWM	ISHARES TR	400,000	$54.99M	0.3%	—	—	CALL	464287655
AGN 5.5 03/01/18 A	ALLERGAN PLC	63,378	$53.72M	0.3%	$847.58	—	—	G0177J116
—	MICROCHIP TECHNOLOGY INC	34,000,000	$48.82M	0.3%	$1.44	—	—	595017AD6
—	LIBERTY MEDIA CORP	78,446,000	$48.64M	0.3%	$0.67	—	—	530715AG6
PAM	PAMPA ENERGIA S A	852,972	$46.25M	0.3%	$28.60	—	—	697660207
CMCSA	COMCAST CORP NEW	1,148,601	$43.18M	0.2%	$24.61	+21.6%	—	20030N101
—	LIBERTY MEDIA CORP	65,932,000	$40.55M	0.2%	$0.60	—	—	530715AL5
BABA	ALIBABA GROUP HLDG LTD	365,058	$39.36M	0.2%	$77.48	—	—	01609W102
FXI	ISHARES TR	1,000,000	$38.49M	0.2%	—	—	CALL	464287184
MIDD	MIDDLEBY CORP	281,269	$38.38M	0.2%	$118.52	+14.7%	—	596278101
—	HERBALIFE LTD	40,000,000	$38.35M	0.2%	$0.93	—	—	42703MAB9
—	SEAGATE TECHNOLOGY PLC	800,700	$36.78M	0.2%	—	—	CALL	G7945M107
VZ	VERIZON COMMUNICATIONS INC	743,400	$36.24M	0.2%	$31.43	0.0%	PUT	92343V104
HON	HONEYWELL INTL INC	285,900	$35.7M	0.2%	$91.92	0.0%	CALL	438516106
GOOGL	ALPHABET INC	42,000	$35.61M	0.2%	$41.73	0.0%	—	02079K305
—	KKR & CO L P DEL	1,807,500	$32.95M	0.2%	$18.23	—	CALL	48248M102
—	VEON LTD	7,839,973	$31.99M	0.2%	$4.08	—	—	91822M106
ASH	ASHLAND GLOBAL HLDGS INC	257,117	$31.83M	0.2%	$50.19	0.0%	—	044186104
BRK/B	BERKSHIRE HATHAWAY INC DEL	187,000	$31.17M	0.2%	$158.38	+5.6%	—	084670702
—	AETNA INC NEW	238,022	$30.36M	0.2%	$114.84	—	—	00817Y108
UNH	UNITEDHEALTH GROUP INC	179,000	$29.36M	0.2%	$131.25	+8.3%	—	91324P102
—	PENNTEX MIDSTREAM PARTNERS L	1,637,842	$28.24M	0.2%	$19.39	—	—	709311104
PM	PHILIP MORRIS INTL INC	250,000	$28.23M	0.2%	—	—	PUT	718172109
DE	DEERE & CO	250,000	$27.21M	0.2%	—	—	PUT	244199105
—	ARVINMERITOR INC	25,919,000	$27.1M	0.2%	$1.05	—	—	043353AH4
YPF	YPF SOCIEDAD ANONIMA	1,053,473	$25.58M	0.1%	$24.28	—	—	984245100
INTC	INTEL CORP	700,000	$25.25M	0.1%	—	—	PUT	458140100
WFC	WELLS FARGO & CO NEW	435,000	$24.21M	0.1%	$40.07	+10.7%	—	949746101
SNAP	SNAP INC	1,060,102	$23.88M	0.1%	$22.16	0.0%	—	83304A106
—	CTRIP COM INTL LTD	479,000	$23.54M	0.1%	—	—	PUT	22943F100
AMZN	AMAZON COM INC	26,000	$23.05M	0.1%	$41.67	0.0%	—	023135106
—	NOBLE MIDSTREAM PARTNERS LP	433,360	$22.57M	0.1%	$27.90	—	—	65506L105
—	MULESOFT INC	917,037	$22.31M	0.1%	$24.33	—	—	625207105
CRM	SALESFORCE COM INC	250,000	$20.62M	0.1%	—	—	CALL	79466L302
ALLY	ALLY FINL INC	1,000,900	$20.35M	0.1%	—	—	PUT	02005N100
—	ZAYO GROUP HLDGS INC	596,300	$19.62M	0.1%	$32.87	—	CALL	98919V105
VZ	VERIZON COMMUNICATIONS INC	389,628	$18.99M	0.1%	$31.43	0.0%	—	92343V104
—	TTM TECHNOLOGIES INC	10,250,000	$18.11M	0.1%	$1.77	—	—	87305RAD1
F	FORD MTR CO DEL	1,532,000	$17.83M	0.1%	—	—	CALL	345370860
STM	STMICROELECTRONICS N V	1,149,200	$17.77M	0.1%	$12.09	—	CALL	861012102
MLCO	MELCO CROWN ENTMT LTD	934,700	$17.33M	0.1%	$18.54	—	—	585464100
—	PRICELINE GRP INC	9,600	$17.09M	0.1%	—	—	CALL	741503403
—	WHOLE FOODS MKT INC	572,100	$17M	0.1%	$28.53	—	CALL	966837106
—	COUPA SOFTWARE INC	646,300	$16.42M	0.1%	—	—	PUT	22266L106
—	INTERDIGITAL INC	12,500,000	$16.31M	0.1%	$1.30	—	—	458660AD9
—	RED HAT INC	183,500	$15.87M	0.1%	$72.72	—	CALL	756577102
—	ZIONS BANCORPORATION	1,376,859	$15.74M	0.1%	$4.73	—	—	989701115
XLU	SELECT SECTOR SPDR TR	300,000	$15.39M	0.1%	—	—	PUT	81369Y886
DB	DEUTSCHE BANK AG	861,100	$14.78M	0.1%	$12.18	+22.6%	CALL	D18190898
—	SEARS HLDGS CORP	1,252,200	$14.39M	0.1%	$20.70	—	PUT	812350106
WFC	WELLS FARGO & CO NEW	250,000	$13.91M	0.1%	$40.07	+10.7%	CALL	949746101
QRVO	QORVO INC	200,900	$13.77M	0.1%	—	—	PUT	74736K101
LEN/B	LENNAR CORP	328,320	$13.72M	0.1%	$25.79	+23.9%	—	526057302
AIG	AMERICAN INTL GROUP INC	216,000	$13.48M	0.1%	$51.16	0.0%	—	026874784
—	ENCANA CORP	1,149,400	$13.46M	0.1%	—	—	PUT	292505104
—	YAHOO INC	280,000	$12.99M	0.1%	$38.67	—	—	984332106
VIPS	VIPSHOP HLDGS LTD	902,900	$12.04M	0.1%	$13.36	—	PUT	92763W103
DAL	DELTA AIR LINES INC DEL	256,300	$11.78M	0.1%	$32.57	+35.0%	PUT	247361702
—	CIGNA CORPORATION	79,000	$11.57M	0.1%	$133.39	—	—	125509109
—	WELLS FARGO & CO NEW	9,269	$11.49M	0.1%	$1240.05	—	—	949746804
—	ACTIVISION BLIZZARD INC	230,400	$11.49M	0.1%	$37.67	—	CALL	00507V109
BIIB	BIOGEN INC	39,300	$10.74M	0.1%	—	—	CALL	09062X103
—	II VI INC	294,200	$10.61M	0.1%	—	—	CALL	902104108
LOW	LOWES COS INC	125,264	$10.3M	0.1%	$59.80	+8.7%	—	548661107
—	RYLAND GROUP INC	8,153,000	$10.27M	0.1%	$1.45	—	—	783764AQ6
—	BLACKSTONE GROUP L P	343,600	$10.21M	0.1%	$29.74	—	PUT	09253U108
WY	WEYERHAEUSER CO	300,000	$10.19M	0.1%	$23.02	0.0%	CALL	962166104
—	MOLINA HEALTHCARE INC	7,847,000	$10.02M	0.1%	$1.52	—	—	60855RAC4
MTZ	MASTEC INC	250,000	$10.01M	0.1%	$38.26	0.0%	CALL	576323109
—	BANK AMER CORP	869,078	$9.825M	0.1%	$9.97	—	—	060505146
DB	DEUTSCHE BANK AG	559,100	$9.594M	0.1%	$12.18	+22.6%	PUT	D18190898
ADBE	ADOBE SYS INC	72,000	$9.369M	0.1%	$117.37	0.0%	—	00724F101
—	CEMEX SAB DE CV	8,000,000	$9.344M	0.1%	$1.17	—	—	151290BC6
JCI	JOHNSON CTLS INTL PLC	215,000	$9.056M	0.1%	$34.49	0.0%	—	G51502105
—	GNC HLDGS INC	1,223,100	$9.002M	0.1%	$7.35	—	PUT	36191G107
EA	ELECTRONIC ARTS INC	100,000	$8.952M	0.1%	$82.78	0.0%	—	285512109
ON	ON SEMICONDUCTOR CORP	576,300	$8.927M	0.1%	$11.94	+21.5%	CALL	682189105
KHC	KRAFT HEINZ CO	95,000	$8.627M	0.0%	—	—	PUT	500754106
KHC	KRAFT HEINZ CO	95,000	$8.627M	0.0%	—	—	CALL	500754106
HON	HONEYWELL INTL INC	67,366	$8.412M	0.0%	$91.92	0.0%	—	438516106
YELP	YELP INC	250,000	$8.188M	0.0%	—	—	CALL	985817105
HCA	HCA HOLDINGS INC	92,000	$8.187M	0.0%	$77.51	0.0%	—	40412C101
—	CYPRESS SEMICONDUCTOR CORP	576,100	$7.927M	0.0%	$9.08	—	CALL	232806109
PRU	PRUDENTIAL FINL INC	74,000	$7.894M	0.0%	$71.74	0.0%	—	744320102
—	NAVISTAR INTL CORP NEW	7,750,000	$7.606M	0.0%	$0.66	—	—	63934EAQ1
PYPL	PAYPAL HLDGS INC	173,000	$7.442M	0.0%	$41.74	0.0%	—	70450Y103
—	ALLEGHENY TECHNOLOGIES INC	4,900,000	$7.279M	0.0%	$1.41	—	—	01741RAG7
GPRO	GOPRO INC	831,000	$7.23M	0.0%	$18.60	-51.3%	PUT	38268T103
AMD	ADVANCED MICRO DEVICES INC	478,800	$6.966M	0.0%	—	—	PUT	007903107
—	TESLA INC	7,000,000	$6.879M	0.0%	$0.98	—	—	88160RAC5
—	MERITAGE HOMES CORP	6,806,000	$6.801M	0.0%	$1.09	—	—	59001AAR3
HLF	HERBALIFE LTD	115,100	$6.692M	0.0%	$28.01	-0.7%	—	G4412G101
SPGI	S&P GLOBAL INC	48,000	$6.276M	0.0%	$114.76	0.0%	—	78409V104
GPRO	GOPRO INC	709,300	$6.171M	0.0%	$18.60	-51.3%	—	38268T103
ICE	INTERCONTINENTAL EXCHANGE IN	101,000	$6.047M	0.0%	$52.22	0.0%	—	45866F104
—	SENSATA TECHNOLOGIES HLDG NV	134,420	$5.871M	0.0%	$43.68	—	—	N7902X106
WB	WEIBO CORP	112,000	$5.844M	0.0%	$52.18	—	PUT	948596101
WB	WEIBO CORP	112,000	$5.844M	0.0%	$52.18	—	—	948596101
IP	INTL PAPER CO	114,000	$5.789M	0.0%	$34.17	0.0%	—	460146103
—	GNC HLDGS INC	9,175,000	$5.459M	0.0%	$0.59	—	—	36191GAB3
LNG	CHENIERE ENERGY INC	115,200	$5.446M	0.0%	$46.11	0.0%	PUT	16411R208
ALL	ALLSTATE CORP	66,000	$5.378M	0.0%	$64.52	0.0%	—	020002101
STM	STMICROELECTRONICS N V	346,822	$5.362M	0.0%	$12.09	—	—	861012102
RPM	RPM INTL INC	97,200	$5.349M	0.0%	$52.40	+1.7%	CALL	749685103
—	NAVISTAR INTL CORP NEW	5,500,000	$5.302M	0.0%	$0.93	—	—	63934EAS7
—	YAHOO INC	5,000,000	$5.184M	0.0%	$1.03	—	—	984332AF3
VMC	VULCAN MATLS CO	43,000	$5.181M	0.0%	$113.13	0.0%	—	929160109
DAL	DELTA AIR LINES INC DEL	104,271	$4.792M	0.0%	$32.57	+35.0%	—	247361702
FISV	FISERV INC	41,000	$4.728M	0.0%	$56.13	0.0%	—	337738108
CNC	CENTENE CORP DEL	65,000	$4.632M	0.0%	$33.47	0.0%	—	15135B101
WY	WEYERHAEUSER CO	131,000	$4.451M	0.0%	$23.02	0.0%	—	962166104
SRG	SERITAGE GROWTH PPTYS	100,000	$4.315M	0.0%	$41.17	0.0%	CALL	81752R100
SRG	SERITAGE GROWTH PPTYS	100,000	$4.315M	0.0%	$41.17	0.0%	PUT	81752R100
RF	REGIONS FINL CORP NEW	296,000	$4.301M	0.0%	$10.60	0.0%	—	7591EP100
—	SILICONWARE PRECISION INDS L	519,629	$4.203M	0.0%	$7.39	—	—	827084864
SGI	TEMPUR SEALY INTL INC	88,400	$4.107M	0.0%	$12.85	0.0%	PUT	88023U101
—	KITE PHARMA INC	51,900	$4.074M	0.0%	$44.84	—	—	49803L109
—	KITE PHARMA INC	51,900	$4.074M	0.0%	$44.84	—	PUT	49803L109
CCEP	COCA COLA EUROPEAN PARTNERS	104,665	$3.945M	0.0%	$28.58	-5.3%	—	G25839104
—	ZAYO GROUP HLDGS INC	117,359	$3.862M	0.0%	$32.87	—	—	98919V105
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	3,500,000	$3.82M	0.0%	$1.09	—	—	G81075AE6
—	CTRIP COM INTL LTD	73,200	$3.598M	0.0%	—	—	CALL	22943F100
CME	CME GROUP INC	30,000	$3.564M	0.0%	$63.10	+38.8%	—	12572Q105
UAA	UNDER ARMOUR INC	175,000	$3.462M	0.0%	$32.82	-29.0%	PUT	904311107
UAA	UNDER ARMOUR INC	175,000	$3.462M	0.0%	$32.82	-29.0%	—	904311107
TSLA	TESLA INC	12,300	$3.423M	0.0%	$13.24	+27.8%	CALL	88160R101
ON	ON SEMICONDUCTOR CORP	200,169	$3.101M	0.0%	$11.94	+21.5%	—	682189105
—	RED HAT INC	35,000	$3.028M	0.0%	$72.72	—	PUT	756577102
—	FRONTIER COMMUNICATIONS CORP	1,397,100	$2.99M	0.0%	$2.13	—	CALL	35906A108
SGI	TEMPUR SEALY INTL INC	58,400	$2.713M	0.0%	$12.85	0.0%	—	88023U101
—	NUANCE COMMUNICATIONS INC	150,000	$2.597M	0.0%	—	—	CALL	67020Y100
—	RED HAT INC	29,978	$2.593M	0.0%	$72.72	—	—	756577102
RH	RH	54,700	$2.53M	0.0%	$30.92	0.0%	—	74967X103
—	AMERICAN OUTDOOR BRANDS CORP	125,500	$2.486M	0.0%	$19.81	—	PUT	02874P103
—	AMERICAN OUTDOOR BRANDS CORP	124,100	$2.458M	0.0%	$19.81	—	—	02874P103
—	INTREXON CORP	123,200	$2.442M	0.0%	$19.82	—	PUT	46122T102
—	INTREXON CORP	122,000	$2.418M	0.0%	$19.82	—	—	46122T102
—	MACQUARIE INFRASTRUCTURE COR	30,000	$2.417M	0.0%	$80.53	—	CALL	55608B105
—	CYPRESS SEMICONDUCTOR CORP	172,076	$2.368M	0.0%	$9.08	—	—	232806109
MTZ	MASTEC INC	57,368	$2.297M	0.0%	$38.26	0.0%	—	576323109
—	HORTONWORKS INC	229,467	$2.252M	0.0%	$9.81	—	—	440894103
TWLO	TWILIO INC	75,400	$2.177M	0.0%	$37.61	-19.6%	PUT	90138F102
TWLO	TWILIO INC	74,900	$2.162M	0.0%	$37.61	-19.6%	—	90138F102
XYZ	SQUARE INC	125,000	$2.16M	0.0%	$15.64	0.0%	—	852234103
—	DEUTSCHE BANK AG - RTS	861,100	$2.032M	0.0%	$2.36	—	CALL	D1T769565
—	SEARS HLDGS CORP	176,647	$2.03M	0.0%	$20.70	—	—	812350106
—	LUMBER LIQUIDATORS HLDGS INC	91,800	$1.927M	0.0%	$15.74	—	PUT	55003T107
—	LUMBER LIQUIDATORS HLDGS INC	90,800	$1.906M	0.0%	$15.74	—	—	55003T107
—	SHIP FINANCE INTERNATIONAL L	123,000	$1.808M	0.0%	—	—	PUT	G81075106
—	SUPERVALU INC	414,600	$1.6M	0.0%	$6.02	—	—	868536103
—	DEUTSCHE BK AG	660,100	$1.555M	0.0%	$2.36	—	—	D1T769565
—	SPRINT CORP	174,700	$1.516M	0.0%	—	—	PUT	85207U105
RPM	RPM INTL INC	27,115	$1.492M	0.0%	$52.40	+1.7%	—	749685103
SRG	SERITAGE GROWTH PPTYS	33,800	$1.458M	0.0%	$41.17	0.0%	—	81752R100
SGI	TEMPUR SEALY INTL INC	30,000	$1.394M	0.0%	$12.85	0.0%	CALL	88023U101
SNAP	SNAP INC	61,200	$1.379M	0.0%	$22.16	0.0%	PUT	83304A106
—	LANNET INC	60,900	$1.361M	0.0%	$22.35	—	—	516012101
—	LANNET INC	60,900	$1.361M	0.0%	$22.35	—	PUT	516012101
—	KKR & CO L P DEL	74,384	$1.356M	0.0%	$18.23	—	—	48248M102
—	WEIGHT WATCHERS INTL INC NEW	86,100	$1.341M	0.0%	$15.56	—	PUT	948626106
—	DEUTSCHE BANK AG - RTS	559,100	$1.319M	0.0%	$2.36	—	PUT	D1T769565
—	CIMPRESS N V	15,000	$1.293M	0.0%	$91.60	—	PUT	N20146101
—	CIMPRESS N V	15,000	$1.293M	0.0%	$91.60	—	—	N20146101
—	LINE CORP	31,300	$1.204M	0.0%	$34.28	—	—	53567X101
—	LINE CORP	31,300	$1.204M	0.0%	$34.28	—	PUT	53567X101
VUZI	VUZIX CORP	177,400	$1.1M	0.0%	$6.78	-4.5%	PUT	92921W300
—	ENERGOUS CORP	68,800	$1.073M	0.0%	$19.61	—	—	29272C103
—	BIOVERATIV INC	19,650	$1.07M	0.0%	—	—	CALL	09075E100
GOGO	GOGO INC	95,500	$1.051M	0.0%	$10.98	-8.3%	—	38046C109
VUZI	VUZIX CORP	166,400	$1.032M	0.0%	$6.78	-4.5%	—	92921W300
—	PENNEY J C INC	160,000	$986K	0.0%	$6.16	—	PUT	708160106
—	PENNEY J C INC	160,000	$986K	0.0%	$6.16	—	—	708160106
—	SEARS HLDGS CORP	80,000	$919K	0.0%	$20.70	—	CALL	812350106
—	SIRIUS XM HLDGS INC	176,500	$909K	0.0%	$4.45	—	PUT	82968B103
—	KANDI TECHNOLOGIES GROUP INC	214,502	$815K	0.0%	$4.90	—	—	483709101
—	CHESAPEAKE ENERGY CORP	135,900	$807K	0.0%	$5.94	—	—	165167107
—	CHESAPEAKE ENERGY CORP	135,900	$807K	0.0%	$5.94	—	PUT	165167107
—	IMMUNOMEDICS INC	122,800	$795K	0.0%	$6.47	—	—	452907108
—	IMMUNOMEDICS INC	122,800	$795K	0.0%	$6.47	—	PUT	452907108
—	SIRIUS XM HLDGS INC	149,500	$770K	0.0%	$4.45	—	—	82968B103
—	WEIGHT WATCHERS INTL INC NEW	46,700	$727K	0.0%	$15.56	—	CALL	948626106
—	KANDI TECHNOLOGIES GROUP INC	184,500	$701K	0.0%	$4.90	—	PUT	483709101
—	SIRIUS XM HLDGS INC	125,000	$644K	0.0%	$4.45	—	CALL	82968B103
IBN	ICICI BK LTD	71,600	$616K	0.0%	$8.60	—	—	45104G104
—	WEIGHT WATCHERS INTL INC NEW	39,400	$613K	0.0%	$15.56	—	—	948626106
—	MACQUARIE INFRASTRUCTURE COR	7,500	$604K	0.0%	$80.53	—	—	55608B105
—	EP ENERGY CORP	121,000	$575K	0.0%	$4.75	—	—	268785102
—	EP ENERGY CORP	121,000	$575K	0.0%	$4.75	—	PUT	268785102
—	CARA THERAPEUTICS INC	30,800	$566K	0.0%	$18.38	—	—	140755109
—	ZIOPHARM ONCOLOGY INC	84,800	$538K	0.0%	$5.86	—	—	98973P101
—	ZIOPHARM ONCOLOGY INC	84,800	$538K	0.0%	$5.86	—	PUT	98973P101
ZTO	ZTO EXPRESS CAYMAN INC	38,100	$499K	0.0%	$13.10	—	—	98980A105
ZTO	ZTO EXPRESS CAYMAN INC	38,100	$499K	0.0%	$13.10	—	PUT	98980A105
—	ACACIA COMMUNICATIONS INC	8,300	$487K	0.0%	$58.57	—	PUT	00401C108
—	AMPLIFY SNACK BRANDS	55,800	$469K	0.0%	$8.82	—	PUT	03211L102
—	AMPLIFY SNACK BRANDS	55,800	$469K	0.0%	$8.82	—	—	03211L102
BUD	ANHEUSER BUSCH INBEV SA/NV	4,166	$457K	0.0%	$131.53	—	—	03524A108
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,016	$450K	0.0%	$32.11	—	—	881624209
SA	SEABRIDGE GOLD INC	38,200	$420K	0.0%	$10.40	0.0%	PUT	811916105
SA	SEABRIDGE GOLD INC	38,200	$420K	0.0%	$10.40	0.0%	—	811916105
GPRO	GOPRO INC	45,000	$392K	0.0%	$18.60	-51.3%	CALL	38268T103
LE	LANDS END INC NEW	18,100	$388K	0.0%	$17.65	0.0%	—	51509F105
—	CTRIP COM INTL LTD	323,000	$374K	0.0%	$1.09	—	—	22943FAH3
—	EP ENERGY CORP	75,000	$356K	0.0%	$4.75	—	CALL	268785102
HDB	HDFC BANK LTD	4,300	$323K	0.0%	$75.12	—	—	40415F101
—	GNC HLDGS INC	43,400	$319K	0.0%	$7.35	—	—	36191G107
CSIQ	CANADIAN SOLAR INC	25,300	$310K	0.0%	$13.76	-5.9%	—	136635109
CSIQ	CANADIAN SOLAR INC	25,300	$310K	0.0%	$13.76	-5.9%	PUT	136635109
—	ACACIA COMMUNICATIONS INC	4,900	$287K	0.0%	$58.57	—	—	00401C108
—	ROCKWELL MED INC	44,000	$275K	0.0%	$6.55	—	—	774374102
—	ROCKWELL MED INC	44,000	$275K	0.0%	$6.55	—	PUT	774374102
CRK	COMSTOCK RES INC	28,600	$264K	0.0%	$9.57	0.0%	PUT	205768302
CRK	COMSTOCK RES INC	28,600	$264K	0.0%	$9.57	0.0%	—	205768302
—	EXONE CO	24,300	$248K	0.0%	$10.21	—	—	302104104
—	EXONE CO	24,300	$248K	0.0%	$10.21	—	PUT	302104104
—	FITBIT INC	40,700	$241K	0.0%	$14.84	—	PUT	33812L102
—	FITBIT INC	36,800	$218K	0.0%	$14.84	—	—	33812L102
—	CARA THERAPEUTICS INC	11,600	$213K	0.0%	$18.38	—	PUT	140755109
PI	IMPINJ INC	6,800	$206K	0.0%	$31.46	0.0%	PUT	453204109
PI	IMPINJ INC	6,800	$206K	0.0%	$31.46	0.0%	—	453204109
—	ZYNERBA PHARMACEUTICALS INC	9,600	$193K	0.0%	$20.10	—	PUT	98986X109
—	ZYNERBA PHARMACEUTICALS INC	9,600	$193K	0.0%	$20.10	—	—	98986X109
—	CARA THERAPEUTICS INC	10,000	$184K	0.0%	$18.38	—	CALL	140755109
LNG	CHENIERE ENERGY INC	3,655	$173K	0.0%	$46.11	0.0%	—	16411R208
—	BLACKSTONE GROUP L P	5,346	$159K	0.0%	$29.74	—	—	09253U108
—	DYNEGY INC NEW DEL	3,728,945	$156K	0.0%	$4.36	—	—	26817R116
XBIT	XBIOTECH INC	8,800	$145K	0.0%	$11.28	0.0%	—	98400H102
XBIT	XBIOTECH INC	8,800	$145K	0.0%	$11.28	0.0%	PUT	98400H102
—	KERYX BIOPHARMACEUTICALS INC	17,700	$109K	0.0%	$5.31	—	—	492515101
LXRX	LEXICON PHARMACEUTICALS INC	7,500	$108K	0.0%	$14.84	0.0%	—	528872302
LXRX	LEXICON PHARMACEUTICALS INC	7,500	$108K	0.0%	$14.84	0.0%	PUT	528872302
—	OREXIGEN THERAPEUTICS INC	30,600	$105K	0.0%	$3.43	—	PUT	686164302
—	OREXIGEN THERAPEUTICS INC	30,600	$105K	0.0%	$3.43	—	—	686164302
VIPS	VIPSHOP HLDGS LTD	7,333	$98,000	0.0%	$13.36	—	—	92763W103
—	SUNPOWER CORP	12,500	$76,000	0.0%	$9.64	—	PUT	867652406
—	SUNPOWER CORP	12,500	$76,000	0.0%	$9.64	—	—	867652406
—	FRONTIER COMMUNICATIONS CORP	23,500	$50,000	0.0%	$2.13	—	—	35906A108
—	FRONTIER COMMUNICATIONS CORP	23,500	$50,000	0.0%	$2.13	—	PUT	35906A108
—	LENDINGCLUB CORP	6,900	$38,000	0.0%	$6.19	—	—	52603A109
—	LENDINGCLUB CORP	6,900	$38,000	0.0%	$6.19	—	PUT	52603A109
—	CONCORDIA INTERNATIONAL CORP	19,400	$32,000	0.0%	$2.13	—	—	20653P102
—	EGALET CORP	5,500	$28,000	0.0%	$5.09	—	PUT	28226B104
—	EGALET CORP	5,500	$28,000	0.0%	$5.09	—	—	28226B104
—	FRONTIER COMMUNICATIONS CORP	228	$11,000	0.0%	$99.40	—	—	35906A207
—	CTRIP COM INTL LTD	8,000	$9,000	0.0%	$1.06	—	—	22943FAF7
—	VERSO CORP	102,047	$0	0.0%	—	—	—	92531L207
TSLA	TESLA INC	1	$0	0.0%	$13.24	+27.8%	—	88160R101