Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	14,502,700	$3.507B	18.6%	$241.80	—	—	CALL	78462F103
—	ALTABA INC	13,235,427	$721M	3.8%	$54.48	—	—	COM	021346101
NXPI	NXP SEMICONDUCTORS N V	5,879,790	$644M	3.4%	$109.45	—	—	COM	N6596X109
—	TIME WARNER INC	5,420,585	$544M	2.9%	$100.41	—	—	COM NEW	887317303
TSLA	TESLA INC	1,402,966	$507M	2.7%	$361.61	—	—	PUT	88160R101
GOOG	ALPHABET INC	524,200	$476M	2.5%	$908.73	—	—	CALL	02079K107
—	DU PONT E I DE NEMOURS & CO	4,741,431	$383M	2.0%	$80.71	—	—	COM	263534109
JD	JD COM INC	9,679,383	$380M	2.0%	$39.22	—	—	SPON ADR CL A	47215P106
MSFT	MICROSOFT CORP	5,428,713	$374M	2.0%	$68.93	—	—	COM	594918104
BAC	BANK AMER CORP	15,018,091	$364M	1.9%	$24.26	—	—	COM	060505104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,220,300	$355M	1.9%	$110.36	—	—	CALL	03524A108
META	FACEBOOK INC	2,155,900	$325M	1.7%	$150.98	—	—	CALL	30303M102
BAC	BANK AMER CORP	12,849,700	$312M	1.7%	$24.26	—	—	CALL	060505104
—	ALLERGAN PLC	1,071,900	$261M	1.4%	$243.09	—	—	CALL	G0177J108
—	PRICELINE GRP INC	131,117,000	$259M	1.4%	$1.97	—	—	NOTE 1.000% 3/1	741503AQ9
—	MONSANTO CO NEW	2,051,246	$243M	1.3%	$118.36	—	—	COM	61166W101
HD	HOME DEPOT INC	1,500,000	$230M	1.2%	$153.40	—	—	CALL	437076102
CMCSA	COMCAST CORP NEW	5,822,800	$227M	1.2%	$38.92	—	—	CALL	20030N101
HLT	HILTON WORLDWIDE HLDGS INC	3,653,027	$226M	1.2%	$61.85	—	—	COM	43300A203
CSX	CSX CORP	3,850,912	$210M	1.1%	$54.56	—	—	COM	126408103
ORCL	ORACLE CORP	4,087,110	$205M	1.1%	$50.14	—	—	COM	68389X105
EQT	EQT CORP	3,475,900	$204M	1.1%	$58.59	—	—	CALL	26884L109
EQT	EQT CORP	3,469,477	$203M	1.1%	$58.59	—	—	COM	26884L109
ORCL	ORACLE CORP	3,708,600	$186M	1.0%	$50.14	—	—	CALL	68389X105
SYF	SYNCHRONY FINL	5,828,600	$174M	0.9%	$29.82	—	—	CALL	87165B103
META	FACEBOOK INC	1,147,851	$173M	0.9%	$150.98	—	—	CL A	30303M102
VST	VISTRA ENERGY CORP	10,163,448	$169M	0.9%	$16.59	—	—	COM	92840M102
FMC	F M C CORP	2,295,535	$168M	0.9%	$73.05	—	—	COM NEW	302491303
HUM	HUMANA INC	667,478	$161M	0.9%	$240.62	—	—	COM	444859102
CAT	CATERPILLAR INC DEL	1,489,300	$160M	0.8%	$107.46	—	—	PUT	149123101
XLP	SELECT SECTOR SPDR TR	2,903,100	$159M	0.8%	$54.94	—	—	PUT	81369Y308
LOW	LOWES COS INC	2,013,861	$156M	0.8%	$77.53	—	—	COM	548661107
ASH	ASHLAND GLOBAL HLDGS INC	2,341,600	$154M	0.8%	$65.91	—	—	CALL	044186104
MDLZ	MONDELEZ INTL INC	3,452,900	$149M	0.8%	$43.19	—	—	CALL	609207105
—	WHOLE FOODS MKT INC	3,479,747	$147M	0.8%	$42.11	—	—	COM	966837106
AGN 5.5 03/01/18 A	ALLERGAN PLC	165,963	$144M	0.8%	$866.50	—	—	PFD CONV SER A	G0177J116
—	DU PONT E I DE NEMOURS & CO	1,752,100	$141M	0.7%	$80.71	—	—	CALL	263534109
—	EXTRACTION OIL AND GAS INC	10,510,377	$141M	0.7%	$13.45	—	—	COM	30227M105
—	DOW CHEM CO	2,057,501	$130M	0.7%	$63.07	—	—	COM	260543103
GOOG	ALPHABET INC	139,911	$127M	0.7%	$908.73	—	—	CAP STK CL C	02079K107
COTY	COTY INC	6,559,620	$123M	0.7%	$18.76	—	—	COM CL A	222070203
—	REYNOLDS AMERICAN INC	1,849,083	$120M	0.6%	$65.04	—	—	COM	761713106
—	HD SUPPLY HLDGS INC	3,824,569	$117M	0.6%	$30.63	—	—	COM	40416M105
ET	ENERGY TRANSFER EQUITY L P	6,270,556	$113M	0.6%	$17.96	—	—	COM UT LTD PTN	29273V100
CNDT	CONDUENT INC	6,980,121	$111M	0.6%	$15.94	—	—	COM	206787103
NXPI	NXP SEMICONDUCTORS N V	984,300	$108M	0.6%	$109.45	—	—	CALL	N6596X109
EOG	EOG RES INC	1,168,800	$106M	0.6%	$90.52	—	—	CALL	26875P101
TMUS	T MOBILE US INC	1,733,472	$105M	0.6%	$60.62	—	—	COM	872590104
—	POWERSHARES QQQ TRUST	761,900	$105M	0.6%	$137.64	—	—	PUT	73935A104
ET	ENERGY TRANSFER EQUITY L P	5,816,200	$104M	0.6%	$17.96	—	—	CALL	29273V100
—	ADVANCED MICRO DEVICES INC	57,603,000	$101M	0.5%	$1.75	—	—	NOTE 2.125% 9/0	007903BD8
CMCSA	COMCAST CORP NEW	2,573,256	$100M	0.5%	$38.92	—	—	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	291,100	$98.06M	0.5%	$336.85	—	—	CALL	16119P108
—	MOMO INC	2,638,345	$97.51M	0.5%	$36.96	—	—	ADR	60879B107
XOM	EXXON MOBIL CORP	1,165,700	$94.11M	0.5%	$80.73	—	—	PUT	30231G102
PSX	PHILLIPS 66	1,134,400	$93.8M	0.5%	$82.69	—	—	CALL	718546104
LOW	LOWES COS INC	1,208,000	$93.66M	0.5%	$77.53	—	—	CALL	548661107
—	DELL TECHNOLOGIES INC	1,479,230	$90.39M	0.5%	$61.11	—	—	COM CL V	24703L103
—	NAVISTAR INTL CORP NEW	3,133,600	$82.19M	0.4%	$26.23	—	—	PUT	63934E108
ELV	ANTHEM INC	430,389	$80.97M	0.4%	$188.13	—	—	COM	036752103
HLF	HERBALIFE LTD	1,087,800	$77.59M	0.4%	$71.33	—	—	PUT	G4412G101
—	VERISIGN INC	27,991,000	$76.3M	0.4%	$2.73	—	—	SDCV 3.250% 8/1	92343EAD4
—	AETNA INC NEW	502,000	$76.22M	0.4%	$151.83	—	—	CALL	00817Y108
FPH	FIVE POINT HOLDINGS LLC	5,098,236	$72.61M	0.4%	$14.24	—	—	COM CL A	33833Q106
NSC	NORFOLK SOUTHERN CORP	583,600	$71.02M	0.4%	$121.70	—	—	CALL	655844108
—	MICROCHIP TECHNOLOGY INC	43,698,000	$65.51M	0.3%	$1.50	—	—	NOTE 1.625% 2/1	595017AD6
—	TESLA INC	55,800,000	$63.98M	0.3%	$1.15	—	—	NOTE 0.250% 3/0	88160RAB7
EOG	EOG RES INC	701,274	$63.48M	0.3%	$90.52	—	—	COM	26875P101
IT	GARTNER INC	513,406	$63.41M	0.3%	$123.51	—	—	COM	366651107
—	KELLOGG CO	852,200	$59.19M	0.3%	$69.46	—	—	CALL	487836108
MPC	MARATHON PETE CORP	1,115,300	$58.36M	0.3%	$52.33	—	—	PUT	56585A102
—	SHIRE PLC	348,604	$57.61M	0.3%	$165.27	—	—	SPONSORED ADR	82481R106
—	HESS CORP	1,272,300	$55.82M	0.3%	$43.87	—	—	PUT	42809H107
—	TESORO CORP	582,200	$54.49M	0.3%	$93.60	—	—	PUT	881609101
—	TESLA INC	45,400,000	$52.52M	0.3%	$1.16	—	—	NOTE 1.250% 3/0	88160RAC5
COP	CONOCOPHILLIPS	1,169,200	$51.4M	0.3%	$43.96	—	—	PUT	20825C104
—	PALO ALTO NETWORKS INC	36,361,000	$47.75M	0.3%	$1.31	—	—	NOTE 7/0	697435AB1
—	CITRIX SYS INC	595,584	$47.4M	0.3%	$79.58	—	—	COM	177376100
XLF	SELECT SECTOR SPDR TR	1,901,500	$46.91M	0.2%	$24.67	—	—	PUT	81369Y605
—	HERBALIFE LTD	41,500,000	$43.21M	0.2%	$1.04	—	—	NOTE 2.000% 8/1	42703MAB9
ACN	ACCENTURE PLC IRELAND	348,900	$43.15M	0.2%	$123.68	—	—	PUT	G1151C101
—	NXP SEMICONDUCTORS N V	36,000,000	$42.98M	0.2%	$1.19	—	—	DBCV 1.000%12/0	62952QAB6
PAM	PAMPA ENERGIA S A	725,472	$42.69M	0.2%	$58.85	—	—	SPONS ADR LVL I	697660207
—	CITRIX SYS INC	32,000,000	$38.5M	0.2%	$1.20	—	—	NOTE 0.500% 4/1	177376AD2
—	LIBERTY MEDIA CORP	56,537,000	$37.42M	0.2%	$0.66	—	—	DEB 3.750% 2/1	530715AL5
—	SERVICENOW INC	25,500,000	$37.33M	0.2%	$1.46	—	—	NOTE 11/0	81762PAB8
CNDT	CONDUENT INC	2,328,200	$37.11M	0.2%	$15.94	—	—	CALL	206787103
SYF	SYNCHRONY FINL	1,195,381	$35.65M	0.2%	$29.82	—	—	COM	87165B103
—	LIBERTY MEDIA CORP	50,833,000	$34.15M	0.2%	$0.67	—	—	DEB 4.000%11/1	530715AG6
—	PRICELINE GRP INC	23,250,000	$34.15M	0.2%	$1.47	—	—	NOTE 0.350% 6/1	741503AS5
BUD	ANHEUSER BUSCH INBEV SA/NV	308,161	$34.01M	0.2%	$110.36	—	—	SPONSORED ADR	03524A108
CCEP	COCA COLA EUROPEAN PARTNERS	813,635	$33.09M	0.2%	$40.67	—	—	SHS	G25839104
—	MOLINA HEALTHCARE INC	17,601,000	$30.79M	0.2%	$1.75	—	—	NOTE 1.125% 1/1	60855RAC4
—	SENSATA TECHNOLOGIES HLDG NV	686,600	$29.33M	0.2%	$42.72	—	—	CALL	N7902X106
NSC	NORFOLK SOUTHERN CORP	237,914	$28.95M	0.2%	$121.70	—	—	COM	655844108
—	CTRIP COM INTL LTD	526,000	$28.33M	0.2%	$53.86	—	—	PUT	22943F100
—	AETNA INC NEW	183,461	$27.86M	0.1%	$151.83	—	—	COM	00817Y108
—	MICRON TECHNOLOGY INC	9,985,000	$27.42M	0.1%	$2.75	—	—	NOTE 2.125% 2/1	595112AV5
—	ARVINMERITOR INC	25,919,000	$27.02M	0.1%	$1.04	—	—	FRNT 4.000% 2/1	043353AH4
GLD	SPDR GOLD TRUST	225,700	$26.64M	0.1%	$118.02	—	—	CALL	78463V107
PPC	PILGRIMS PRIDE CORP NEW	1,169,600	$25.64M	0.1%	$21.92	—	—	PUT	72147K108
—	MOLINA HEALTHCARE INC	19,000,000	$24.29M	0.1%	$1.28	—	—	DBCV 1.625% 8/1	60855RAD2
—	CEMEX SAB DE CV	19,450,000	$23.23M	0.1%	$1.19	—	—	NOTE 3.750% 3/1	151290BC6
YPF	YPF SOCIEDAD ANONIMA	1,053,473	$23.07M	0.1%	$21.90	—	—	SPON ADR CL D	984245100
NFLX	NETFLIX INC	150,000	$22.41M	0.1%	$149.41	—	—	COM	64110L106
—	INTERDIGITAL INC	18,153,000	$22.03M	0.1%	$1.21	—	—	NOTE 1.500% 3/0	458660AD9
NVDA	NVIDIA CORP	150,000	$21.68M	0.1%	$144.56	—	—	PUT	67066G104
CHTR	CHARTER COMMUNICATIONS INC N	63,535	$21.4M	0.1%	$336.85	—	—	CL A	16119P108
—	CABELAS INC	357,575	$21.25M	0.1%	$59.42	—	—	COM	126804301
AZN	ASTRAZENECA PLC	583,800	$19.9M	0.1%	$34.09	—	—	PUT	046353108
FXI	ISHARES TR	500,000	$19.86M	0.1%	$39.71	—	—	PUT	464287184
JNJ	JOHNSON & JOHNSON	150,000	$19.84M	0.1%	$132.29	—	—	PUT	478160104
—	BECTON DICKINSON & CO	360,084	$19.69M	0.1%	$54.68	—	—	PFD SHS CONV A	075887208
SNAP	SNAP INC	1,089,000	$19.35M	0.1%	$17.77	—	—	CALL	83304A106
—	TTM TECHNOLOGIES INC	10,250,000	$19.27M	0.1%	$1.88	—	—	NOTE 1.750%12/1	87305RAD1
—	UNISYS CORP	12,023,000	$18.33M	0.1%	$1.52	—	—	NOTE 5.500% 3/0	909214BS6
UAA	UNDER ARMOUR INC	814,000	$17.71M	0.1%	$21.76	—	—	CL A	904311107
—	RED HAT INC	183,500	$17.57M	0.1%	$95.75	—	—	CALL	756577102
—	SEARS HLDGS CORP	1,974,200	$17.49M	0.1%	$8.86	—	—	PUT	812350106
—	ZIONS BANCORPORATION	1,376,859	$17.38M	0.1%	$12.62	—	—	*W EXP 05/22/202	989701115
BABA	ALIBABA GROUP HLDG LTD	118,992	$16.77M	0.1%	$140.90	—	—	SPONSORED ADS	01609W102
FDS	FACTSET RESH SYS INC	100,000	$16.62M	0.1%	$166.18	—	—	PUT	303075105
UAA	UNDER ARMOUR INC	763,000	$16.6M	0.1%	$21.76	—	—	PUT	904311107
DAL	DELTA AIR LINES INC DEL	302,200	$16.24M	0.1%	$53.74	—	—	PUT	247361702
KHC	KRAFT HEINZ CO	184,200	$15.78M	0.1%	$85.64	—	—	CALL	500754106
—	HERTZ GLOBAL HLDGS INC	1,338,832	$15.4M	0.1%	$11.50	—	—	COM	42806J106
—	SOUTHWESTERN ENERGY CO	1,854,566	$14.91M	0.1%	$8.04	—	—	DEP SHS 1/20 B	845467208
LEN/B	LENNAR CORP	328,320	$14.76M	0.1%	$44.97	—	—	CL B	526057302
—	WELLS FARGO CO NEW	10,969	$14.38M	0.1%	$1311.15	—	—	PERP PFD CNV A	949746804
SNAP	SNAP INC	767,800	$13.64M	0.1%	$17.77	—	—	PUT	83304A106
INTC	INTEL CORP	400,000	$13.5M	0.1%	$33.74	—	—	PUT	458140100
BB	BLACKBERRY LTD	1,331,300	$13.3M	0.1%	$9.99	—	—	CALL	09228F103
CRM	SALESFORCE COM INC	150,000	$12.99M	0.1%	$86.60	—	—	CALL	79466L302
—	JUNIPER NETWORKS INC	464,595	$12.95M	0.1%	$27.88	—	—	COM	48203R104
HLF	HERBALIFE LTD	178,134	$12.71M	0.1%	$71.33	—	—	COM USD SHS	G4412G101
VIAV	VIAVI SOLUTIONS INC	1,168,400	$12.3M	0.1%	$10.53	—	—	CALL	925550105
TWLO	TWILIO INC	403,200	$11.74M	0.1%	$29.11	—	—	PUT	90138F102
TWLO	TWILIO INC	389,200	$11.33M	0.1%	$29.11	—	—	CL A	90138F102
—	WRIGHT MED GROUP INC	9,586,000	$10.69M	0.1%	$1.12	—	—	NOTE 2.000% 2/1	98235TAE7
—	GNC HLDGS INC	1,261,200	$10.63M	0.1%	$8.43	—	—	PUT	36191G107
—	BANK AMER CORP	869,078	$10.46M	0.1%	$12.03	—	—	*W EXP 01/16/201	060505146
—	RYLAND GROUP INC	8,153,000	$9.663M	0.1%	$1.19	—	—	NOTE 1.625% 5/1	783764AQ6
VIPS	VIPSHOP HLDGS LTD	902,900	$9.526M	0.1%	$10.55	—	—	PUT	92763W103
KHC	KRAFT HEINZ CO	110,600	$9.472M	0.1%	$85.64	—	—	PUT	500754106
—	ZAYO GROUP HLDGS INC	300,000	$9.27M	0.0%	$30.90	—	—	CALL	98919V105
—	TWITTER INC	500,000	$8.935M	0.0%	$17.87	—	—	CALL	90184L102
ETSY	ETSY INC	580,700	$8.711M	0.0%	$15.00	—	—	CALL	29786A106
NVDA	NVIDIA CORP	58,065	$8.394M	0.0%	$144.56	—	—	COM	67066G104
F	FORD MTR CO DEL	700,000	$7.833M	0.0%	$11.19	—	—	PUT	345370860
WB	WEIBO CORP	116,200	$7.724M	0.0%	$66.47	—	—	PUT	948596101
—	NAVISTAR INTL CORP NEW	7,750,000	$7.715M	0.0%	$1.00	—	—	NOTE 4.500%10/1	63934EAQ1
YELP	YELP INC	250,000	$7.505M	0.0%	$30.02	—	—	CALL	985817105
—	INTEGRATED DEVICE TECHNOLOGY	290,400	$7.49M	0.0%	$25.79	—	—	CALL	458118106
WB	WEIBO CORP	112,000	$7.445M	0.0%	$66.47	—	—	SPONSORED ADR	948596101
KHC	KRAFT HEINZ CO	86,619	$7.418M	0.0%	$85.64	—	—	COM	500754106
AMD	ADVANCED MICRO DEVICES INC	577,800	$7.211M	0.0%	$12.48	—	—	CALL	007903107
—	UBIQUITI NETWORKS INC	138,700	$7.208M	0.0%	$51.97	—	—	PUT	90347A100
—	UBIQUITI NETWORKS INC	138,000	$7.172M	0.0%	$51.97	—	—	CALL	90347A100
—	ALLEGHENY TECHNOLOGIES INC	4,900,000	$6.99M	0.0%	$1.43	—	—	NOTE 4.750% 7/0	01741RAG7
ADM	ARCHER DANIELS MIDLAND CO	168,500	$6.972M	0.0%	$41.38	—	—	CALL	039483102
PANW	PALO ALTO NETWORKS INC	50,200	$6.717M	0.0%	$133.80	—	—	CALL	697435105
TWLO	TWILIO INC	225,000	$6.55M	0.0%	$29.11	—	—	CALL	90138F102
—	PANDORA MEDIA INC	705,700	$6.295M	0.0%	$8.92	—	—	PUT	698354107
—	PRICELINE GRP INC	3,300	$6.173M	0.0%	$1870.61	—	—	CALL	741503403
ETSY	ETSY INC	395,619	$5.934M	0.0%	$15.00	—	—	COM	29786A106
—	GNC HLDGS INC	8,925,000	$5.868M	0.0%	$0.66	—	—	NOTE 1.500% 8/1	36191GAB3
—	YAHOO INC	5,000,000	$5.68M	0.0%	$1.14	—	—	NOTE 12/0	984332AF3
—	KKR & CO L P DEL	301,936	$5.616M	0.0%	$18.60	—	—	COM UNITS	48248M102
LNG	CHENIERE ENERGY INC	115,200	$5.611M	0.0%	$48.71	—	—	PUT	16411R208
AL	AIR LEASE CORP	146,150	$5.46M	0.0%	$37.36	—	—	CL A	00912X302
RPM	RPM INTL INC	100,000	$5.455M	0.0%	$54.55	—	—	CALL	749685103
—	NAVISTAR INTL CORP NEW	5,500,000	$5.387M	0.0%	$0.98	—	—	NOTE 4.750% 4/1	63934EAS7
—	SPRINT CORP	655,800	$5.384M	0.0%	$8.21	—	—	PUT	85207U105
—	ARCONIC INC	150,000	$5.378M	0.0%	$35.85	—	—	PFD CONV B SER 1	03965L308
CRUS	CIRRUS LOGIC INC	84,700	$5.313M	0.0%	$62.73	—	—	PUT	172755100
GPRO	GOPRO INC	622,600	$5.062M	0.0%	$8.13	—	—	PUT	38268T103
—	SILICONWARE PRECISION INDS L	599,871	$4.781M	0.0%	$7.97	—	—	SPONSD ADR SPL	827084864
AL	AIR LEASE CORP	125,000	$4.67M	0.0%	$37.36	—	—	CALL	00912X302
GPRO	GOPRO INC	566,600	$4.606M	0.0%	$8.13	—	—	CL A	38268T103
TSLA	TESLA INC	12,300	$4.448M	0.0%	$361.63	—	—	CALL	88160R101
—	CIT GROUP INC	90,000	$4.383M	0.0%	$48.70	—	—	PUT	125581801
—	CIT GROUP INC	90,000	$4.383M	0.0%	$48.70	—	—	COM NEW	125581801
—	SANTANDER CONSUMER USA HDG I	340,000	$4.338M	0.0%	$12.76	—	—	CALL	80283M101
PANW	PALO ALTO NETWORKS INC	32,400	$4.335M	0.0%	$133.80	—	—	PUT	697435105
SRG	SERITAGE GROWTH PPTYS	100,000	$4.195M	0.0%	$41.95	—	—	PUT	81752R100
SRG	SERITAGE GROWTH PPTYS	100,000	$4.195M	0.0%	$41.95	—	—	CALL	81752R100
STM	STMICROELECTRONICS N V	277,268	$3.987M	0.0%	$14.38	—	—	NY REGISTRY	861012102
GOOS	CANADA GOOSE HOLDINGS INC	200,100	$3.952M	0.0%	$19.75	—	—	SHS SUB VTG	135086106
—	CTRIP COM INTL LTD	73,200	$3.943M	0.0%	$53.87	—	—	CALL	22943F100
—	MACQUARIE INFRASTRUCTURE COR	50,000	$3.92M	0.0%	$78.40	—	—	CALL	55608B105
UAA	UNDER ARMOUR INC	180,000	$3.917M	0.0%	$21.76	—	—	CALL	904311107
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	3,500,000	$3.762M	0.0%	$1.07	—	—	NOTE 3.250% 2/0	G81075AE6
CME	CME GROUP INC	30,000	$3.757M	0.0%	$125.23	—	—	COM	12572Q105
—	TINTRI INC	496,800	$3.612M	0.0%	$7.27	—	—	COM	88770Q105
—	OCLARO INC	383,500	$3.582M	0.0%	$9.34	—	—	PUT	67555N206
—	OCLARO INC	383,500	$3.582M	0.0%	$9.34	—	—	COM NEW	67555N206
—	SANCHEZ ENERGY CORP	498,600	$3.58M	0.0%	$7.18	—	—	PUT	79970Y105
—	CTRIP COM INTL LTD	2,500,000	$3.535M	0.0%	$1.41	—	—	NOTE 1.250%10/1	22943FAD2
—	PENNEY J C INC	759,900	$3.534M	0.0%	$4.65	—	—	PUT	708160106
TREE	LENDINGTREE INC NEW	20,500	$3.53M	0.0%	$172.20	—	—	COM	52603B107
USNA	USANA HEALTH SCIENCES INC	50,000	$3.205M	0.0%	$64.10	—	—	CALL	90328M107
—	PANDORA MEDIA INC	349,200	$3.115M	0.0%	$8.92	—	—	COM	698354107
F	FORD MTR CO DEL	270,900	$3.031M	0.0%	$11.19	—	—	COM PAR $0.01	345370860
DAL	DELTA AIR LINES INC DEL	55,925	$3.005M	0.0%	$53.73	—	—	COM NEW	247361702
—	PENNEY J C INC	644,400	$2.996M	0.0%	$4.65	—	—	COM	708160106
—	INTREXON CORP	123,200	$2.968M	0.0%	$24.09	—	—	PUT	46122T102
—	INTREXON CORP	122,000	$2.939M	0.0%	$24.09	—	—	COM	46122T102
—	SHIP FINANCE INTERNATIONAL L	200,000	$2.72M	0.0%	$13.60	—	—	PUT	G81075106
—	NUANCE COMMUNICATIONS INC	150,000	$2.612M	0.0%	$17.41	—	—	CALL	67020Y100
—	CTRIP COM INTL LTD	47,000	$2.531M	0.0%	$53.85	—	—	AMERICAN DEP SHS	22943F100
FLEX	FLEX LTD	150,000	$2.447M	0.0%	$16.31	—	—	ORD	Y2573F102
—	CHESAPEAKE ENERGY CORP	486,600	$2.418M	0.0%	$4.97	—	—	PUT	165167107
—	CHESAPEAKE ENERGY CORP	485,900	$2.415M	0.0%	$4.97	—	—	COM	165167107
—	SANCHEZ ENERGY CORP	300,000	$2.154M	0.0%	$7.18	—	—	CALL	79970Y105
—	ZYNGA INC	581,051	$2.115M	0.0%	$3.64	—	—	CL A	98986T108
—	FIREEYE INC	138,000	$2.099M	0.0%	$15.21	—	—	COM	31816Q101
—	FIREEYE INC	138,000	$2.099M	0.0%	$15.21	—	—	PUT	31816Q101
—	CYPRESS SEMICONDUCTOR CORP	150,000	$2.048M	0.0%	$13.65	—	—	COM	232806109
RH	RH	30,600	$1.974M	0.0%	$64.51	—	—	PUT	74967X103
RH	RH	30,000	$1.936M	0.0%	$64.53	—	—	COM	74967X103
DDD	3-D SYS CORP DEL	103,200	$1.93M	0.0%	$18.70	—	—	COM NEW	88554D205
DDD	3-D SYS CORP DEL	103,200	$1.93M	0.0%	$18.70	—	—	PUT	88554D205
—	UBIQUITI NETWORKS INC	37,000	$1.923M	0.0%	$51.97	—	—	COM	90347A100
EXPE	EXPEDIA INC DEL	12,700	$1.892M	0.0%	$148.98	—	—	COM NEW	30212P303
—	PENNEY J C INC	401,400	$1.867M	0.0%	$4.65	—	—	CALL	708160106
—	DIAMOND OFFSHORE DRILLING IN	164,300	$1.779M	0.0%	$10.83	—	—	COM	25271C102
—	DIAMOND OFFSHORE DRILLING IN	164,300	$1.779M	0.0%	$10.83	—	—	PUT	25271C102
—	BOFI HLDG INC	74,900	$1.777M	0.0%	$23.72	—	—	COM	05566U108
—	FRONTIER COMMUNICATIONS CORP	1,397,100	$1.621M	0.0%	$1.16	—	—	CALL	35906A108
ADM	ARCHER DANIELS MIDLAND CO	38,623	$1.598M	0.0%	$41.37	—	—	COM	039483102
—	STAMPS COM INC	10,200	$1.58M	0.0%	$154.90	—	—	PUT	852857200
—	STAMPS COM INC	10,200	$1.58M	0.0%	$154.90	—	—	COM NEW	852857200
—	WEIGHT WATCHERS INTL INC NEW	45,000	$1.504M	0.0%	$33.42	—	—	PUT	948626106
SRG	SERITAGE GROWTH PPTYS	33,800	$1.418M	0.0%	$41.95	—	—	CL A	81752R100
—	ATLAS AIR WORLDWIDE HLDGS IN	27,153	$1.416M	0.0%	$52.15	—	—	COM NEW	049164205
—	WEIGHT WATCHERS INTL INC NEW	40,900	$1.367M	0.0%	$33.42	—	—	COM	948626106
—	SUPERVALU INC	414,600	$1.364M	0.0%	$3.29	—	—	COM	868536103
—	SANCHEZ ENERGY CORP	183,600	$1.318M	0.0%	$7.18	—	—	COM	79970Y105
W	WAYFAIR INC	16,400	$1.261M	0.0%	$76.89	—	—	CL A	94419L101
—	SIRIUS XM HLDGS INC	230,500	$1.261M	0.0%	$5.47	—	—	COM	82968B103
W	WAYFAIR INC	16,400	$1.261M	0.0%	$76.89	—	—	PUT	94419L101
UMC	UNITED MICROELECTRONICS CORP	512,997	$1.252M	0.0%	$2.44	—	—	SPON ADR NEW	910873405
—	CARBO CERAMICS INC	178,900	$1.225M	0.0%	$6.85	—	—	COM	140781105
AUPH	AURINIA PHARMACEUTICALS INC	194,700	$1.194M	0.0%	$6.13	—	—	PUT	05156V102
AUPH	AURINIA PHARMACEUTICALS INC	189,900	$1.164M	0.0%	$6.13	—	—	COM	05156V102
—	CARBO CERAMICS INC	167,700	$1.149M	0.0%	$6.85	—	—	PUT	140781105
—	REALPAGE INC	29,650	$1.066M	0.0%	$35.95	—	—	COM	75606N109
RIG	TRANSOCEAN LTD	128,000	$1.053M	0.0%	$8.23	—	—	REG SHS	H8817H100
—	MACQUARIE INFRASTRUCTURE COR	13,300	$1.043M	0.0%	$78.42	—	—	COM	55608B105
—	CLOUDERA INC	57,800	$926K	0.0%	$16.02	—	—	PUT	18914U100
—	LANNET INC	45,000	$918K	0.0%	$20.40	—	—	COM	516012101
—	CLOUDERA INC	57,300	$918K	0.0%	$16.02	—	—	COM	18914U100
—	WEATHERFORD INTL PLC	216,000	$836K	0.0%	$3.87	—	—	PUT	G48833100
—	WEATHERFORD INTL PLC	216,000	$836K	0.0%	$3.87	—	—	ORD SHS	G48833100
—	IMMUNOMEDICS INC	93,900	$829K	0.0%	$8.83	—	—	PUT	452907108
—	IMMUNOMEDICS INC	93,900	$829K	0.0%	$8.83	—	—	COM	452907108
—	SEARS HLDGS CORP	92,843	$823K	0.0%	$8.86	—	—	COM	812350106
—	VEON LTD	200,000	$782K	0.0%	$3.91	—	—	SPONSORED ADR	91822M106
—	500 COM LTD	69,800	$760K	0.0%	$10.89	—	—	SPON ADR REP A	33829R100
—	500 COM LTD	69,800	$760K	0.0%	$10.89	—	—	PUT	33829R100
—	ALLERGAN PLC	3,082	$749K	0.0%	$243.02	—	—	SHS	G0177J108
RPM	RPM INTL INC	13,585	$741K	0.0%	$54.55	—	—	COM	749685103
SNAP	SNAP INC	40,000	$711K	0.0%	$17.77	—	—	CL A	83304A106
IBN	ICICI BK LTD	78,760	$706K	0.0%	$8.96	—	—	ADR	45104G104
—	BOFI HLDG INC	29,000	$688K	0.0%	$23.72	—	—	PUT	05566U108
—	KANDI TECHNOLOGIES GROUP INC	139,700	$622K	0.0%	$4.45	—	—	COM	483709101
—	ADVANCED SEMICONDUCTOR ENGR	98,443	$621K	0.0%	$6.31	—	—	SPONSORED ADR	00756M404
ZTO	ZTO EXPRESS CAYMAN INC	42,100	$588K	0.0%	$13.97	—	—	PUT	98980A105
ZTO	ZTO EXPRESS CAYMAN INC	42,100	$588K	0.0%	$13.97	—	—	SPONSORED ADR	98980A105
—	BOFI HLDG INC	24,100	$572K	0.0%	$23.73	—	—	CALL	05566U108
GOGO	GOGO INC	48,500	$559K	0.0%	$11.53	—	—	COM	38046C109
—	CARA THERAPEUTICS INC	35,000	$539K	0.0%	$15.40	—	—	PUT	140755109
—	CARA THERAPEUTICS INC	35,000	$539K	0.0%	$15.40	—	—	CALL	140755109
—	SOUTHWESTERN ENERGY CO	85,133	$518K	0.0%	$6.08	—	—	COM	845467109
—	TEEKAY CORPORATION	70,900	$473K	0.0%	$6.67	—	—	COM	Y8564W103
—	TEEKAY CORPORATION	70,900	$473K	0.0%	$6.67	—	—	PUT	Y8564W103
—	GNC HLDGS INC	53,900	$454K	0.0%	$8.42	—	—	COM CL A	36191G107
VUZI	VUZIX CORP	68,500	$449K	0.0%	$6.55	—	—	PUT	92921W300
—	EP ENERGY CORP	121,000	$443K	0.0%	$3.66	—	—	PUT	268785102
—	EP ENERGY CORP	120,000	$439K	0.0%	$3.66	—	—	CL A	268785102
SA	SEABRIDGE GOLD INC	38,200	$413K	0.0%	$10.81	—	—	COM	811916105
SA	SEABRIDGE GOLD INC	38,200	$413K	0.0%	$10.81	—	—	PUT	811916105
VUZI	VUZIX CORP	57,500	$377K	0.0%	$6.56	—	—	COM NEW	92921W300
HDB	HDFC BANK LTD	4,300	$374K	0.0%	$86.98	—	—	ADR REPS 3 SHS	40415F101
—	MAZOR ROBOTICS LTD	10,600	$367K	0.0%	$34.62	—	—	PUT	57886P103
—	MAZOR ROBOTICS LTD	10,600	$367K	0.0%	$34.62	—	—	SPONSORED ADS	57886P103
—	JUNO THERAPEUTICS INC	12,000	$359K	0.0%	$29.92	—	—	PUT	48205A109
—	JUNO THERAPEUTICS INC	12,000	$359K	0.0%	$29.92	—	—	COM	48205A109
—	VIRNETX HLDG CORP	77,200	$351K	0.0%	$4.55	—	—	PUT	92823T108
—	VIRNETX HLDG CORP	77,200	$351K	0.0%	$4.55	—	—	COM	92823T108
PI	IMPINJ INC	6,800	$331K	0.0%	$48.68	—	—	COM	453204109
PI	IMPINJ INC	6,800	$331K	0.0%	$48.68	—	—	PUT	453204109
—	KANDI TECHNOLOGIES GROUP INC	70,400	$313K	0.0%	$4.45	—	—	PUT	483709101
—	SIRIUS XM HLDGS INC	54,000	$295K	0.0%	$5.46	—	—	PUT	82968B103
—	EXONE CO	24,300	$278K	0.0%	$11.44	—	—	COM	302104104
—	EXONE CO	24,300	$278K	0.0%	$11.44	—	—	PUT	302104104
—	DYNEGY INC NEW DEL	3,728,945	$255K	0.0%	$0.07	—	—	*W EXP 10/02/201	26817R116
—	SEARS HLDGS CORP	26,300	$233K	0.0%	$8.86	—	—	CALL	812350106
—	FITBIT INC	40,700	$216K	0.0%	$5.31	—	—	PUT	33812L102
—	FITBIT INC	36,800	$195K	0.0%	$5.30	—	—	CL A	33812L102
LNG	CHENIERE ENERGY INC	3,655	$178K	0.0%	$48.70	—	—	COM NEW	16411R208
—	LANNET INC	8,300	$169K	0.0%	$20.36	—	—	PUT	516012101
—	AQUA METALS INC	12,000	$151K	0.0%	$12.58	—	—	COM	03837J101
—	AQUA METALS INC	12,000	$151K	0.0%	$12.58	—	—	PUT	03837J101
—	COBALT INTL ENERGY INC	60,710	$150K	0.0%	$2.47	—	—	COM NEW	19075F304
LXRX	LEXICON PHARMACEUTICALS INC	7,500	$123K	0.0%	$16.40	—	—	COM NEW	528872302
LXRX	LEXICON PHARMACEUTICALS INC	7,500	$123K	0.0%	$16.40	—	—	PUT	528872302
—	SUNPOWER CORP	12,500	$117K	0.0%	$9.36	—	—	PUT	867652406
—	SUNPOWER CORP	12,500	$117K	0.0%	$9.36	—	—	COM	867652406
OCUL	OCULAR THERAPEUTIX INC	10,700	$99,000	0.0%	$9.25	—	—	PUT	67576A100
OCUL	OCULAR THERAPEUTIX INC	10,700	$99,000	0.0%	$9.25	—	—	COM	67576A100
—	OREXIGEN THERAPEUTICS INC	27,200	$79,000	0.0%	$2.90	—	—	COM NEW	686164302
—	OREXIGEN THERAPEUTICS INC	27,200	$79,000	0.0%	$2.90	—	—	PUT	686164302
VIPS	VIPSHOP HLDGS LTD	7,333	$77,000	0.0%	$10.50	—	—	SPONSORED ADR	92763W103
—	LENDINGCLUB CORP	6,900	$38,000	0.0%	$5.51	—	—	COM	52603A109
—	LENDINGCLUB CORP	6,900	$38,000	0.0%	$5.51	—	—	PUT	52603A109
—	CONCORDIA INTERNATIONAL CORP	19,400	$30,000	0.0%	$1.55	—	—	COM	20653P102
TSLA	TESLA INC	1	$0	0.0%	$0.00	—	—	COM	88160R101
—	VERSO CORP	102,047	$0	0.0%	$0.00	—	—	CL A	92531L207