Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	14,520,100	$3.423B	19.5%	$235.74	—	—	CALL	78462F103
—	TIME WARNER INC	6,243,467	$610M	3.5%	$97.71	—	—	COM NEW	887317303
JD	JD COM INC	15,906,625	$495M	2.8%	$31.11	—	—	SPON ADR CL A	47215P106
BAC	BANK AMER CORP	20,938,019	$494M	2.8%	$23.59	—	—	COM	060505104
NXPI	NXP SEMICONDUCTORS N V	4,297,878	$445M	2.5%	$103.50	—	—	COM	N6596X109
—	DU PONT E I DE NEMOURS & CO	4,780,947	$384M	2.2%	$80.33	—	—	COM	263534109
EOG	EOG RES INC	3,691,216	$360M	2.1%	$97.55	—	—	COM	26875P101
MSFT	MICROSOFT CORP	5,007,247	$330M	1.9%	$65.86	—	—	COM	594918104
—	EXTRACTION OIL & GAS INC	16,702,327	$310M	1.8%	$18.55	—	—	COM	30227M105
TSLA	TESLA INC	1,051,366	$293M	1.7%	$278.30	—	—	PUT	88160R101
HD	HOME DEPOT INC	1,940,626	$285M	1.6%	$146.83	—	—	COM	437076102
EQT	EQT CORP	4,610,651	$282M	1.6%	$61.10	—	—	COM	26884L109
ORCL	ORACLE CORP	6,151,583	$274M	1.6%	$44.61	—	—	COM	68389X105
HLT	HILTON WORLDWIDE HLDGS INC	4,604,670	$269M	1.5%	$58.46	—	—	COM	43300A203
HPE	HEWLETT PACKARD ENTERPRISE C	10,763,272	$255M	1.5%	$23.70	—	—	COM	42824C109
META	FACEBOOK INC	1,737,700	$247M	1.4%	$142.05	—	—	CALL	30303M102
WYNN	WYNN RESORTS LTD	2,132,012	$244M	1.4%	$114.61	—	—	COM	983134107
MPC	MARATHON PETE CORP	4,625,900	$234M	1.3%	$50.54	—	—	PUT	56585A102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,077,900	$228M	1.3%	$109.76	—	—	CALL	03524A108
FE	FIRSTENERGY CORP	6,993,400	$223M	1.3%	$31.82	—	—	PUT	337932107
CMCSA	COMCAST CORP NEW	5,761,600	$217M	1.2%	$37.59	—	—	CALL	20030N101
GOOG	ALPHABET INC	259,900	$216M	1.2%	$829.56	—	—	CALL	02079K107
LOW	LOWES COS INC	2,400,200	$197M	1.1%	$82.21	—	—	CALL	548661107
ELV	ANTHEM INC	1,163,943	$192M	1.1%	$165.38	—	—	COM	036752103
CHTR	CHARTER COMMUNICATIONS INC N	585,858	$192M	1.1%	$327.32	—	—	CL A	16119P108
CSX	CSX CORP	4,094,353	$191M	1.1%	$46.55	—	—	COM	126408103
META	FACEBOOK INC	1,335,245	$190M	1.1%	$142.05	—	—	CL A	30303M102
GOOG	ALPHABET INC	222,809	$185M	1.1%	$829.56	—	—	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	2,871,200	$157M	0.9%	$54.58	—	—	PUT	81369Y308
ET	ENERGY TRANSFER EQUITY L P	7,825,288	$154M	0.9%	$19.73	—	—	COM UT LTD PTN	29273V100
—	PRICELINE GRP INC	79,648,000	$150M	0.9%	$1.88	—	—	NOTE 1.000% 3/1	741503AQ9
—	DOW CHEM CO	2,273,395	$144M	0.8%	$63.54	—	—	COM	260543103
WMT	WAL-MART STORES INC	1,905,000	$137M	0.8%	$72.08	—	—	PUT	931142103
—	ADVANCED MICRO DEVICES INC	69,500,000	$137M	0.8%	$1.98	—	—	NOTE 2.125% 9/0	007903BD8
BAC	BANK AMER CORP	5,795,200	$137M	0.8%	$23.59	—	—	CALL	060505104
HUM	HUMANA INC	636,551	$131M	0.7%	$206.14	—	—	COM	444859102
APD	AIR PRODS & CHEMS INC	955,558	$129M	0.7%	$135.29	—	—	COM	009158106
PK	PARK HOTELS RESORTS INC	4,960,836	$127M	0.7%	$25.67	—	—	COM	700517105
COTY	COTY INC	6,959,990	$126M	0.7%	$18.13	—	—	COM CL A	222070203
FMC	F M C CORP	1,800,800	$125M	0.7%	$69.59	—	—	CALL	302491303
STZ	CONSTELLATION BRANDS INC	752,644	$122M	0.7%	$162.07	—	—	CL A	21036P108
—	ALLERGAN PLC	509,800	$122M	0.7%	$238.92	—	—	CALL	G0177J108
—	CABELAS INC	2,202,072	$117M	0.7%	$53.11	—	—	COM	126804301
EOG	EOG RES INC	1,196,100	$117M	0.7%	$97.55	—	—	CALL	26875P101
FIS	FIDELITY NATL INFORMATION SV	1,455,231	$116M	0.7%	$79.62	—	—	COM	31620M106
AAPL	APPLE INC	780,000	$112M	0.6%	$143.66	—	—	COM	037833100
—	DELL TECHNOLOGIES INC	1,645,349	$105M	0.6%	$64.08	—	—	COM CL V	24703L103
—	MOMO INC	2,983,802	$102M	0.6%	$34.07	—	—	ADR	60879B107
—	RICE ENERGY INC	4,173,838	$98.92M	0.6%	$23.70	—	—	COM	762760106
SYF	SYNCHRONY FINL	2,873,100	$98.55M	0.6%	$34.30	—	—	CALL	87165B103
—	DU PONT E I DE NEMOURS & CO	1,159,100	$93.11M	0.5%	$80.33	—	—	CALL	263534109
—	TESORO CORP	1,137,700	$92.22M	0.5%	$81.06	—	—	PUT	881609101
—	CTRIP COM INTL LTD	69,783,000	$91.44M	0.5%	$1.31	—	—	NOTE 1.250%10/1	22943FAD2
PSX	PHILLIPS 66	1,148,100	$90.95M	0.5%	$79.22	—	—	PUT	718546104
ORCL	ORACLE CORP	2,007,700	$89.56M	0.5%	$44.61	—	—	CALL	68389X105
SYF	SYNCHRONY FINL	2,581,807	$88.56M	0.5%	$34.30	—	—	COM	87165B103
PEP	PEPSICO INC	789,800	$88.35M	0.5%	$111.86	—	—	CALL	713448108
DKS	DICKS SPORTING GOODS INC	1,775,823	$86.41M	0.5%	$48.66	—	—	COM	253393102
TMUS	T MOBILE US INC	1,277,625	$82.52M	0.5%	$64.59	—	—	COM	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%	$24.62	—	—	PUT	63934E108
—	KATE SPADE & CO	3,100,284	$72.02M	0.4%	$23.23	—	—	COM	485865109
—	58 COM INC	2,029,498	$71.82M	0.4%	$35.39	—	—	SPON ADR REP A	31680Q104
—	VERISIGN INC	27,991,000	$71.49M	0.4%	$2.55	—	—	SDCV 3.250% 8/1	92343EAD4
—	SENSATA TECHNOLOGIES HLDG NV	1,612,800	$70.43M	0.4%	$43.67	—	—	CALL	N7902X106
CNDT	CONDUENT INC	3,799,307	$63.75M	0.4%	$16.78	—	—	COM	206787103
HLF	HERBALIFE LTD	1,061,900	$61.74M	0.4%	$58.14	—	—	PUT	G4412G101
—	TESLA INC	55,300,000	$55.29M	0.3%	$1.00	—	—	NOTE 0.250% 3/0	88160RAB7
IWM	ISHARES TR	400,000	$54.99M	0.3%	$137.48	—	—	CALL	464287655
AGN 5.5 03/01/18 A	ALLERGAN PLC	63,378	$53.72M	0.3%	$847.58	—	—	PFD CONV SER A	G0177J116
—	MICROCHIP TECHNOLOGY INC	34,000,000	$48.82M	0.3%	$1.44	—	—	NOTE 1.625% 2/1	595017AD6
—	LIBERTY MEDIA CORP	78,446,000	$48.64M	0.3%	$0.62	—	—	DEB 4.000%11/1	530715AG6
PAM	PAMPA ENERGIA S A	852,972	$46.25M	0.3%	$54.22	—	—	SPONS ADR LVL I	697660207
CMCSA	COMCAST CORP NEW	1,148,601	$43.18M	0.2%	$37.59	—	—	CL A	20030N101
—	LIBERTY MEDIA CORP	65,932,000	$40.55M	0.2%	$0.61	—	—	DEB 3.750% 2/1	530715AL5
BABA	ALIBABA GROUP HLDG LTD	365,058	$39.36M	0.2%	$107.83	—	—	SPONSORED ADS	01609W102
FXI	ISHARES TR	1,000,000	$38.49M	0.2%	$38.49	—	—	CALL	464287184
MIDD	MIDDLEBY CORP	281,269	$38.38M	0.2%	$136.45	—	—	COM	596278101
—	HERBALIFE LTD	40,000,000	$38.35M	0.2%	$0.96	—	—	NOTE 2.000% 8/1	42703MAB9
—	SEAGATE TECHNOLOGY PLC	800,700	$36.78M	0.2%	$45.93	—	—	CALL	G7945M107
VZ	VERIZON COMMUNICATIONS INC	743,400	$36.24M	0.2%	$48.75	—	—	PUT	92343V104
HON	HONEYWELL INTL INC	285,900	$35.7M	0.2%	$124.87	—	—	CALL	438516106
GOOGL	ALPHABET INC	42,000	$35.61M	0.2%	$847.81	—	—	CAP STK CL A	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	—	—	SPONSORED ADR	91822M106
ASH	ASHLAND GLOBAL HLDGS INC	257,117	$31.83M	0.2%	$123.81	—	—	COM	044186104
BRK/B	BERKSHIRE HATHAWAY INC DEL	187,000	$31.17M	0.2%	$166.68	—	—	CL B NEW	084670702
—	AETNA INC NEW	238,022	$30.36M	0.2%	$127.55	—	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC	179,000	$29.36M	0.2%	$164.01	—	—	COM	91324P102
—	PENNTEX MIDSTREAM PARTNERS L	1,637,842	$28.24M	0.2%	$17.24	—	—	COM UNIT LTD	709311104
PM	PHILIP MORRIS INTL INC	250,000	$28.23M	0.2%	$112.90	—	—	PUT	718172109
DE	DEERE & CO	250,000	$27.21M	0.2%	$108.86	—	—	PUT	244199105
—	ARVINMERITOR INC	25,919,000	$27.1M	0.2%	$1.05	—	—	FRNT 4.000% 2/1	043353AH4
YPF	YPF SOCIEDAD ANONIMA	1,053,473	$25.58M	0.1%	$24.28	—	—	SPON ADR CL D	984245100
INTC	INTEL CORP	700,000	$25.25M	0.1%	$36.07	—	—	PUT	458140100
WFC	WELLS FARGO & CO NEW	435,000	$24.21M	0.1%	$55.66	—	—	COM	949746101
SNAP	SNAP INC	1,060,102	$23.88M	0.1%	$22.53	—	—	CL A	83304A106
—	CTRIP COM INTL LTD	479,000	$23.54M	0.1%	$49.15	—	—	PUT	22943F100
AMZN	AMAZON COM INC	26,000	$23.05M	0.1%	$886.54	—	—	COM	023135106
—	NOBLE MIDSTREAM PARTNERS LP	433,360	$22.57M	0.1%	$52.08	—	—	COM UNIT REPST	65506L105
—	MULESOFT INC	917,037	$22.31M	0.1%	$24.33	—	—	CL A	625207105
CRM	SALESFORCE COM INC	250,000	$20.62M	0.1%	$82.49	—	—	CALL	79466L302
ALLY	ALLY FINL INC	1,000,900	$20.35M	0.1%	$20.33	—	—	PUT	02005N100
—	ZAYO GROUP HLDGS INC	596,300	$19.62M	0.1%	$32.90	—	—	CALL	98919V105
VZ	VERIZON COMMUNICATIONS INC	389,628	$18.99M	0.1%	$48.75	—	—	COM	92343V104
—	TTM TECHNOLOGIES INC	10,250,000	$18.11M	0.1%	$1.77	—	—	NOTE 1.750%12/1	87305RAD1
F	FORD MTR CO DEL	1,532,000	$17.83M	0.1%	$11.64	—	—	CALL	345370860
STM	STMICROELECTRONICS N V	1,149,200	$17.77M	0.1%	$15.46	—	—	CALL	861012102
MLCO	MELCO CROWN ENTMT LTD	934,700	$17.33M	0.1%	$18.54	—	—	ADR	585464100
—	PRICELINE GRP INC	9,600	$17.09M	0.1%	$1780.00	—	—	CALL	741503403
—	WHOLE FOODS MKT INC	572,100	$17M	0.1%	$29.72	—	—	CALL	966837106
—	COUPA SOFTWARE INC	646,300	$16.42M	0.1%	$25.40	—	—	PUT	22266L106
—	INTERDIGITAL INC	12,500,000	$16.31M	0.1%	$1.30	—	—	NOTE 1.500% 3/0	458660AD9
—	RED HAT INC	183,500	$15.87M	0.1%	$86.50	—	—	CALL	756577102
—	ZIONS BANCORPORATION	1,376,859	$15.74M	0.1%	$11.43	—	—	*W EXP 05/22/202	989701115
XLU	SELECT SECTOR SPDR TR	300,000	$15.39M	0.1%	$51.31	—	—	PUT	81369Y886
DB	DEUTSCHE BANK AG	861,100	$14.78M	0.1%	$17.16	—	—	CALL	D18190898
—	SEARS HLDGS CORP	1,252,200	$14.39M	0.1%	$11.49	—	—	PUT	812350106
WFC	WELLS FARGO & CO NEW	250,000	$13.91M	0.1%	$55.66	—	—	CALL	949746101
QRVO	QORVO INC	200,900	$13.77M	0.1%	$68.56	—	—	PUT	74736K101
LEN/B	LENNAR CORP	328,320	$13.72M	0.1%	$41.80	—	—	CL B	526057302
AIG	AMERICAN INTL GROUP INC	216,000	$13.48M	0.1%	$62.43	—	—	COM NEW	026874784
—	ENCANA CORP	1,149,400	$13.46M	0.1%	$11.71	—	—	PUT	292505104
—	YAHOO INC	280,000	$12.99M	0.1%	$46.41	—	—	COM	984332106
VIPS	VIPSHOP HLDGS LTD	902,900	$12.04M	0.1%	$13.34	—	—	PUT	92763W103
DAL	DELTA AIR LINES INC DEL	256,300	$11.78M	0.1%	$45.96	—	—	PUT	247361702
—	CIGNA CORPORATION	79,000	$11.57M	0.1%	$146.49	—	—	COM	125509109
—	WELLS FARGO & CO NEW	9,269	$11.49M	0.1%	$1240.05	—	—	PERP PFD CNV A	949746804
—	ACTIVISION BLIZZARD INC	230,400	$11.49M	0.1%	$49.86	—	—	CALL	00507V109
BIIB	BIOGEN INC	39,300	$10.74M	0.1%	$273.41	—	—	CALL	09062X103
—	II VI INC	294,200	$10.61M	0.1%	$36.05	—	—	CALL	902104108
LOW	LOWES COS INC	125,264	$10.3M	0.1%	$82.21	—	—	COM	548661107
—	RYLAND GROUP INC	8,153,000	$10.27M	0.1%	$1.26	—	—	NOTE 1.625% 5/1	783764AQ6
—	BLACKSTONE GROUP L P	343,600	$10.21M	0.1%	$29.70	—	—	PUT	09253U108
WY	WEYERHAEUSER CO	300,000	$10.19M	0.1%	$33.98	—	—	CALL	962166104
—	MOLINA HEALTHCARE INC	7,847,000	$10.02M	0.1%	$1.28	—	—	NOTE 1.125% 1/1	60855RAC4
MTZ	MASTEC INC	250,000	$10.01M	0.1%	$40.05	—	—	CALL	576323109
—	BANK AMER CORP	869,078	$9.825M	0.1%	$11.31	—	—	*W EXP 01/16/201	060505146
DB	DEUTSCHE BANK AG	559,100	$9.594M	0.1%	$17.16	—	—	PUT	D18190898
ADBE	ADOBE SYS INC	72,000	$9.369M	0.1%	$130.13	—	—	COM	00724F101
—	CEMEX SAB DE CV	8,000,000	$9.344M	0.1%	$1.17	—	—	NOTE 3.750% 3/1	151290BC6
JCI	JOHNSON CTLS INTL PLC	215,000	$9.056M	0.1%	$42.12	—	—	SHS	G51502105
—	GNC HLDGS INC	1,223,100	$9.002M	0.1%	$7.36	—	—	PUT	36191G107
EA	ELECTRONIC ARTS INC	100,000	$8.952M	0.1%	$89.52	—	—	COM	285512109
ON	ON SEMICONDUCTOR CORP	576,300	$8.927M	0.1%	$15.49	—	—	CALL	682189105
KHC	KRAFT HEINZ CO	95,000	$8.627M	0.0%	$90.81	—	—	PUT	500754106
KHC	KRAFT HEINZ CO	95,000	$8.627M	0.0%	$90.81	—	—	CALL	500754106
HON	HONEYWELL INTL INC	67,366	$8.412M	0.0%	$124.87	—	—	COM	438516106
YELP	YELP INC	250,000	$8.188M	0.0%	$32.75	—	—	CALL	985817105
HCA	HCA HOLDINGS INC	92,000	$8.187M	0.0%	$88.99	—	—	COM	40412C101
—	CYPRESS SEMICONDUCTOR CORP	576,100	$7.927M	0.0%	$13.76	—	—	CALL	232806109
PRU	PRUDENTIAL FINL INC	74,000	$7.894M	0.0%	$106.68	—	—	COM	744320102
—	NAVISTAR INTL CORP NEW	7,750,000	$7.606M	0.0%	$0.98	—	—	NOTE 4.500%10/1	63934EAQ1
PYPL	PAYPAL HLDGS INC	173,000	$7.442M	0.0%	$43.02	—	—	COM	70450Y103
—	ALLEGHENY TECHNOLOGIES INC	4,900,000	$7.279M	0.0%	$1.49	—	—	NOTE 4.750% 7/0	01741RAG7
GPRO	GOPRO INC	831,000	$7.23M	0.0%	$8.70	—	—	PUT	38268T103
AMD	ADVANCED MICRO DEVICES INC	478,800	$6.966M	0.0%	$14.55	—	—	PUT	007903107
—	TESLA INC	7,000,000	$6.879M	0.0%	$0.98	—	—	NOTE 1.250% 3/0	88160RAC5
—	MERITAGE HOMES CORP	6,806,000	$6.801M	0.0%	$1.00	—	—	NOTE 1.875% 9/1	59001AAR3
HLF	HERBALIFE LTD	115,100	$6.692M	0.0%	$58.14	—	—	COM USD SHS	G4412G101
SPGI	S&P GLOBAL INC	48,000	$6.276M	0.0%	$130.75	—	—	COM	78409V104
GPRO	GOPRO INC	709,300	$6.171M	0.0%	$8.70	—	—	CL A	38268T103
ICE	INTERCONTINENTAL EXCHANGE IN	101,000	$6.047M	0.0%	$59.87	—	—	COM	45866F104
—	SENSATA TECHNOLOGIES HLDG NV	134,420	$5.871M	0.0%	$43.68	—	—	SHS	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	—	—	SPONSORED ADR	948596101
IP	INTL PAPER CO	114,000	$5.789M	0.0%	$50.78	—	—	COM	460146103
—	GNC HLDGS INC	9,175,000	$5.459M	0.0%	$0.59	—	—	NOTE 1.500% 8/1	36191GAB3
LNG	CHENIERE ENERGY INC	115,200	$5.446M	0.0%	$47.27	—	—	PUT	16411R208
ALL	ALLSTATE CORP	66,000	$5.378M	0.0%	$81.48	—	—	COM	020002101
STM	STMICROELECTRONICS N V	346,822	$5.362M	0.0%	$15.46	—	—	NY REGISTRY	861012102
RPM	RPM INTL INC	97,200	$5.349M	0.0%	$55.03	—	—	CALL	749685103
—	NAVISTAR INTL CORP NEW	5,500,000	$5.302M	0.0%	$0.96	—	—	NOTE 4.750% 4/1	63934EAS7
—	YAHOO INC	5,000,000	$5.184M	0.0%	$1.04	—	—	NOTE 12/0	984332AF3
VMC	VULCAN MATLS CO	43,000	$5.181M	0.0%	$120.49	—	—	COM	929160109
DAL	DELTA AIR LINES INC DEL	104,271	$4.792M	0.0%	$45.96	—	—	COM NEW	247361702
FISV	FISERV INC	41,000	$4.728M	0.0%	$115.32	—	—	COM	337738108
CNC	CENTENE CORP DEL	65,000	$4.632M	0.0%	$71.26	—	—	COM	15135B101
WY	WEYERHAEUSER CO	131,000	$4.451M	0.0%	$33.98	—	—	COM	962166104
SRG	SERITAGE GROWTH PPTYS	100,000	$4.315M	0.0%	$43.15	—	—	PUT	81752R100
SRG	SERITAGE GROWTH PPTYS	100,000	$4.315M	0.0%	$43.15	—	—	CALL	81752R100
RF	REGIONS FINL CORP NEW	296,000	$4.301M	0.0%	$14.53	—	—	COM	7591EP100
—	SILICONWARE PRECISION INDS L	519,629	$4.203M	0.0%	$8.09	—	—	SPONSD ADR SPL	827084864
SGI	TEMPUR SEALY INTL INC	88,400	$4.107M	0.0%	$46.46	—	—	PUT	88023U101
—	KITE PHARMA INC	51,900	$4.074M	0.0%	$78.50	—	—	PUT	49803L109
—	KITE PHARMA INC	51,900	$4.074M	0.0%	$78.50	—	—	COM	49803L109
CCEP	COCA COLA EUROPEAN PARTNERS	104,665	$3.945M	0.0%	$37.69	—	—	SHS	G25839104
—	ZAYO GROUP HLDGS INC	117,359	$3.862M	0.0%	$32.91	—	—	COM	98919V105
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	3,500,000	$3.82M	0.0%	$1.09	—	—	NOTE 3.250% 2/0	G81075AE6
—	CTRIP COM INTL LTD	73,200	$3.598M	0.0%	$49.15	—	—	CALL	22943F100
CME	CME GROUP INC	30,000	$3.564M	0.0%	$118.80	—	—	COM	12572Q105
UAA	UNDER ARMOUR INC	175,000	$3.462M	0.0%	$19.78	—	—	CL A	904311107
UAA	UNDER ARMOUR INC	175,000	$3.462M	0.0%	$19.78	—	—	PUT	904311107
TSLA	TESLA INC	12,300	$3.423M	0.0%	$278.29	—	—	CALL	88160R101
ON	ON SEMICONDUCTOR CORP	200,169	$3.101M	0.0%	$15.49	—	—	COM	682189105
—	RED HAT INC	35,000	$3.028M	0.0%	$86.51	—	—	PUT	756577102
—	FRONTIER COMMUNICATIONS CORP	1,397,100	$2.99M	0.0%	$2.14	—	—	CALL	35906A108
SGI	TEMPUR SEALY INTL INC	58,400	$2.713M	0.0%	$46.46	—	—	COM	88023U101
—	NUANCE COMMUNICATIONS INC	150,000	$2.597M	0.0%	$17.31	—	—	CALL	67020Y100
—	RED HAT INC	29,978	$2.593M	0.0%	$86.50	—	—	COM	756577102
RH	RH	54,700	$2.53M	0.0%	$46.25	—	—	COM	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	—	—	COM	02874P103
—	INTREXON CORP	123,200	$2.442M	0.0%	$19.82	—	—	PUT	46122T102
—	INTREXON CORP	122,000	$2.418M	0.0%	$19.82	—	—	COM	46122T102
—	MACQUARIE INFRASTRUCTURE COR	30,000	$2.417M	0.0%	$80.57	—	—	CALL	55608B105
—	CYPRESS SEMICONDUCTOR CORP	172,076	$2.368M	0.0%	$13.76	—	—	COM	232806109
MTZ	MASTEC INC	57,368	$2.297M	0.0%	$40.04	—	—	COM	576323109
—	HORTONWORKS INC	229,467	$2.252M	0.0%	$9.81	—	—	COM	440894103
TWLO	TWILIO INC	75,400	$2.177M	0.0%	$28.87	—	—	PUT	90138F102
TWLO	TWILIO INC	74,900	$2.162M	0.0%	$28.87	—	—	CL A	90138F102
XYZ	SQUARE INC	125,000	$2.16M	0.0%	$17.28	—	—	CL A	852234103
—	DEUTSCHE BANK AG - RTS	861,100	$2.032M	0.0%	$2.36	—	—	CALL	D1T769565
—	SEARS HLDGS CORP	176,647	$2.03M	0.0%	$11.49	—	—	COM	812350106
—	LUMBER LIQUIDATORS HLDGS INC	91,800	$1.927M	0.0%	$20.99	—	—	PUT	55003T107
—	LUMBER LIQUIDATORS HLDGS INC	90,800	$1.906M	0.0%	$20.99	—	—	COM	55003T107
—	SHIP FINANCE INTERNATIONAL L	123,000	$1.808M	0.0%	$14.70	—	—	PUT	G81075106
—	SUPERVALU INC	414,600	$1.6M	0.0%	$3.86	—	—	COM	868536103
—	DEUTSCHE BK AG	660,100	$1.555M	0.0%	$2.36	—	—	RIGHT 04/06/2017	D1T769565
—	SPRINT CORP	174,700	$1.516M	0.0%	$8.68	—	—	PUT	85207U105
RPM	RPM INTL INC	27,115	$1.492M	0.0%	$55.02	—	—	COM	749685103
SRG	SERITAGE GROWTH PPTYS	33,800	$1.458M	0.0%	$43.14	—	—	CL A	81752R100
SGI	TEMPUR SEALY INTL INC	30,000	$1.394M	0.0%	$46.47	—	—	CALL	88023U101
SNAP	SNAP INC	61,200	$1.379M	0.0%	$22.53	—	—	PUT	83304A106
—	LANNET INC	60,900	$1.361M	0.0%	$22.35	—	—	COM	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	—	—	COM UNITS	48248M102
—	WEIGHT WATCHERS INTL INC NEW	86,100	$1.341M	0.0%	$15.57	—	—	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%	$86.20	—	—	SHS EURO	N20146101
—	CIMPRESS N V	15,000	$1.293M	0.0%	$86.20	—	—	PUT	N20146101
—	LINE CORP	31,300	$1.204M	0.0%	$38.47	—	—	SPONSORED ADR	53567X101
—	LINE CORP	31,300	$1.204M	0.0%	$38.47	—	—	PUT	53567X101
VUZI	VUZIX CORP	177,400	$1.1M	0.0%	$6.20	—	—	PUT	92921W300
—	ENERGOUS CORP	68,800	$1.073M	0.0%	$15.60	—	—	COM	29272C103
—	BIOVERATIV INC	19,650	$1.07M	0.0%	$54.45	—	—	CALL	09075E100
GOGO	GOGO INC	95,500	$1.051M	0.0%	$11.01	—	—	COM	38046C109
VUZI	VUZIX CORP	166,400	$1.032M	0.0%	$6.20	—	—	COM NEW	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	—	—	COM	708160106
—	SEARS HLDGS CORP	80,000	$919K	0.0%	$11.49	—	—	CALL	812350106
—	SIRIUS XM HLDGS INC	176,500	$909K	0.0%	$5.15	—	—	PUT	82968B103
—	KANDI TECHNOLOGIES GROUP INC	214,502	$815K	0.0%	$3.80	—	—	COM	483709101
—	CHESAPEAKE ENERGY CORP	135,900	$807K	0.0%	$5.94	—	—	PUT	165167107
—	CHESAPEAKE ENERGY CORP	135,900	$807K	0.0%	$5.94	—	—	COM	165167107
—	IMMUNOMEDICS INC	122,800	$795K	0.0%	$6.47	—	—	COM	452907108
—	IMMUNOMEDICS INC	122,800	$795K	0.0%	$6.47	—	—	PUT	452907108
—	SIRIUS XM HLDGS INC	149,500	$770K	0.0%	$5.15	—	—	COM	82968B103
—	WEIGHT WATCHERS INTL INC NEW	46,700	$727K	0.0%	$15.57	—	—	CALL	948626106
—	KANDI TECHNOLOGIES GROUP INC	184,500	$701K	0.0%	$3.80	—	—	PUT	483709101
—	SIRIUS XM HLDGS INC	125,000	$644K	0.0%	$5.15	—	—	CALL	82968B103
IBN	ICICI BK LTD	71,600	$616K	0.0%	$8.60	—	—	ADR	45104G104
—	WEIGHT WATCHERS INTL INC NEW	39,400	$613K	0.0%	$15.56	—	—	COM	948626106
—	MACQUARIE INFRASTRUCTURE COR	7,500	$604K	0.0%	$80.53	—	—	COM	55608B105
—	EP ENERGY CORP	121,000	$575K	0.0%	$4.75	—	—	PUT	268785102
—	EP ENERGY CORP	121,000	$575K	0.0%	$4.75	—	—	CL A	268785102
—	CARA THERAPEUTICS INC	30,800	$566K	0.0%	$18.38	—	—	COM	140755109
—	ZIOPHARM ONCOLOGY INC	84,800	$538K	0.0%	$6.34	—	—	PUT	98973P101
—	ZIOPHARM ONCOLOGY INC	84,800	$538K	0.0%	$6.34	—	—	COM	98973P101
ZTO	ZTO EXPRESS CAYMAN INC	38,100	$499K	0.0%	$13.10	—	—	SPONSORED ADR	98980A105
ZTO	ZTO EXPRESS CAYMAN INC	38,100	$499K	0.0%	$13.10	—	—	PUT	98980A105
—	ACACIA COMMUNICATIONS INC	8,300	$487K	0.0%	$58.67	—	—	PUT	00401C108
—	AMPLIFY SNACK BRANDS	55,800	$469K	0.0%	$8.41	—	—	COM	03211L102
—	AMPLIFY SNACK BRANDS	55,800	$469K	0.0%	$8.41	—	—	PUT	03211L102
BUD	ANHEUSER BUSCH INBEV SA/NV	4,166	$457K	0.0%	$109.70	—	—	SPONSORED ADR	03524A108
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,016	$450K	0.0%	$32.11	—	—	SPONSORED ADR	881624209
SA	SEABRIDGE GOLD INC	38,200	$420K	0.0%	$10.99	—	—	PUT	811916105
SA	SEABRIDGE GOLD INC	38,200	$420K	0.0%	$10.99	—	—	COM	811916105
GPRO	GOPRO INC	45,000	$392K	0.0%	$8.71	—	—	CALL	38268T103
LE	LANDS END INC NEW	18,100	$388K	0.0%	$21.44	—	—	COM	51509F105
—	CTRIP COM INTL LTD	323,000	$374K	0.0%	$1.16	—	—	NOTE 1.990% 7/0	22943FAH3
—	EP ENERGY CORP	75,000	$356K	0.0%	$4.75	—	—	CALL	268785102
HDB	HDFC BANK LTD	4,300	$323K	0.0%	$75.12	—	—	ADR REPS 3 SHS	40415F101
—	GNC HLDGS INC	43,400	$319K	0.0%	$7.35	—	—	COM CL A	36191G107
CSIQ	CANADIAN SOLAR INC	25,300	$310K	0.0%	$12.25	—	—	COM	136635109
CSIQ	CANADIAN SOLAR INC	25,300	$310K	0.0%	$12.25	—	—	PUT	136635109
—	ACACIA COMMUNICATIONS INC	4,900	$287K	0.0%	$58.57	—	—	COM	00401C108
—	ROCKWELL MED INC	44,000	$275K	0.0%	$6.25	—	—	PUT	774374102
—	ROCKWELL MED INC	44,000	$275K	0.0%	$6.25	—	—	COM	774374102
CRK	COMSTOCK RES INC	28,600	$264K	0.0%	$9.23	—	—	PUT	205768302
CRK	COMSTOCK RES INC	28,600	$264K	0.0%	$9.23	—	—	COM	205768302
—	EXONE CO	24,300	$248K	0.0%	$10.21	—	—	COM	302104104
—	EXONE CO	24,300	$248K	0.0%	$10.21	—	—	PUT	302104104
—	FITBIT INC	40,700	$241K	0.0%	$5.92	—	—	PUT	33812L102
—	FITBIT INC	36,800	$218K	0.0%	$5.92	—	—	CL A	33812L102
—	CARA THERAPEUTICS INC	11,600	$213K	0.0%	$18.36	—	—	PUT	140755109
PI	IMPINJ INC	6,800	$206K	0.0%	$30.29	—	—	PUT	453204109
PI	IMPINJ INC	6,800	$206K	0.0%	$30.29	—	—	COM	453204109
—	ZYNERBA PHARMACEUTICALS INC	9,600	$193K	0.0%	$20.10	—	—	PUT	98986X109
—	ZYNERBA PHARMACEUTICALS INC	9,600	$193K	0.0%	$20.10	—	—	COM	98986X109
—	CARA THERAPEUTICS INC	10,000	$184K	0.0%	$18.40	—	—	CALL	140755109
LNG	CHENIERE ENERGY INC	3,655	$173K	0.0%	$47.33	—	—	COM NEW	16411R208
—	BLACKSTONE GROUP L P	5,346	$159K	0.0%	$29.74	—	—	COM UNIT LTD	09253U108
—	DYNEGY INC NEW DEL	3,728,945	$156K	0.0%	$0.04	—	—	*W EXP 10/02/201	26817R116
XBIT	XBIOTECH INC	8,800	$145K	0.0%	$16.48	—	—	PUT	98400H102
XBIT	XBIOTECH INC	8,800	$145K	0.0%	$16.48	—	—	COM	98400H102
—	KERYX BIOPHARMACEUTICALS INC	17,700	$109K	0.0%	$6.16	—	—	COM	492515101
LXRX	LEXICON PHARMACEUTICALS INC	7,500	$108K	0.0%	$14.40	—	—	PUT	528872302
LXRX	LEXICON PHARMACEUTICALS INC	7,500	$108K	0.0%	$14.40	—	—	COM NEW	528872302
—	OREXIGEN THERAPEUTICS INC	30,600	$105K	0.0%	$3.43	—	—	PUT	686164302
—	OREXIGEN THERAPEUTICS INC	30,600	$105K	0.0%	$3.43	—	—	COM NEW	686164302
VIPS	VIPSHOP HLDGS LTD	7,333	$98,000	0.0%	$13.36	—	—	SPONSORED ADR	92763W103
—	SUNPOWER CORP	12,500	$76,000	0.0%	$6.08	—	—	COM	867652406
—	SUNPOWER CORP	12,500	$76,000	0.0%	$6.08	—	—	PUT	867652406
—	FRONTIER COMMUNICATIONS CORP	23,500	$50,000	0.0%	$2.13	—	—	PUT	35906A108
—	FRONTIER COMMUNICATIONS CORP	23,500	$50,000	0.0%	$2.13	—	—	COM	35906A108
—	LENDINGCLUB CORP	6,900	$38,000	0.0%	$5.51	—	—	PUT	52603A109
—	LENDINGCLUB CORP	6,900	$38,000	0.0%	$5.51	—	—	COM	52603A109
—	CONCORDIA INTERNATIONAL CORP	19,400	$32,000	0.0%	$1.65	—	—	COM	20653P102
—	EGALET CORP	5,500	$28,000	0.0%	$5.09	—	—	COM	28226B104
—	EGALET CORP	5,500	$28,000	0.0%	$5.09	—	—	PUT	28226B104
—	FRONTIER COMMUNICATIONS CORP	228	$11,000	0.0%	$48.25	—	—	PFD CONV SER-A	35906A207
—	CTRIP COM INTL LTD	8,000	$9,000	0.0%	$1.13	—	—	NOTE 1.000% 7/0	22943FAF7
TSLA	TESLA INC	1	$0	0.0%	$0.00	—	—	COM	88160R101
—	VERSO CORP	102,047	$0	0.0%	$0.00	—	—	CL A	92531L207