Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,343,300	$788M	47.8%	$223.09	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	2,141,300	$505M	30.6%	$223.09	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	245,800	$57.95M	3.5%	$223.09	—	TR UNIT	78462F103
—	MEAD JOHNSON NUTRITION CO	307,100	$27.36M	1.7%	$89.08	—	Call	582839106
—	MONSANTO CO NEW	172,500	$19.53M	1.2%	$103.71	—	Put	61166W101
NXPI	NXP SEMICONDUCTORS N V	139,400	$14.43M	0.9%	$88.45	+1.6%	Put	N6596X109
—	MEAD JOHNSON NUTRITION CO	145,648	$12.97M	0.8%	$89.08	—	COM	582839106
—	MEAD JOHNSON NUTRITION CO	141,300	$12.59M	0.8%	$89.08	—	Put	582839106
HUM	HUMANA INC	60,800	$12.53M	0.8%	$189.91	+1.1%	Call	444859102
HUM	HUMANA INC	54,000	$11.13M	0.7%	$189.91	+1.1%	Put	444859102
HUM	HUMANA INC	51,860	$10.69M	0.6%	$189.91	+1.1%	COM	444859102
NXPI	NXP SEMICONDUCTORS N V	94,400	$9.77M	0.6%	$88.45	+1.6%	COM	N6596X109
ESPR	ESPERION THERAPEUTICS INC NE	264,400	$9.336M	0.6%	$22.64	+1.2%	Put	29664W105
—	RITE AID CORP	2,120,900	$9.014M	0.5%	$5.52	—	Put	767754104
—	MONSANTO CO NEW	77,000	$8.716M	0.5%	$103.71	—	COM	61166W101
WDC	WESTERN DIGITAL CORP	105,400	$8.699M	0.5%	$29.15	+76.0%	Put	958102105
—	MONSANTO CO NEW	74,000	$8.377M	0.5%	$103.71	—	Call	61166W101
—	WHITEWAVE FOODS CO	129,100	$7.249M	0.4%	$56.15	—	Put	966244105
—	RITE AID CORP	1,679,500	$7.138M	0.4%	$5.52	—	Call	767754104
—	RITE AID CORP	1,596,600	$6.786M	0.4%	$5.52	—	COM	767754104
—	WHITEWAVE FOODS CO	115,300	$6.474M	0.4%	$56.15	—	COM	966244105
—	CIGNA CORPORATION	43,000	$6.299M	0.4%	—	—	Call	125509109
—	CABELAS INC	115,000	$6.108M	0.4%	$58.55	—	Put	126804301
—	CABELAS INC	109,104	$5.795M	0.4%	$58.55	—	COM	126804301
—	SYNGENTA AG	61,500	$5.443M	0.3%	$88.50	—	Put	87160A100
RILY	B RILEY FINL INC	345,895	$5.188M	0.3%	$10.08	+67.9%	COM	05580M108
—	TIME WARNER INC	40,000	$3.908M	0.2%	$97.62	—	Call	887317303
—	IKANG HEALTHCARE GROUP INC	265,409	$3.875M	0.2%	$17.33	—	SPONSORED ADR	45174L108
—	IKANG HEALTHCARE GROUP INC	265,400	$3.875M	0.2%	$17.33	—	Put	45174L108
—	SYNGENTA AG	37,000	$3.275M	0.2%	$88.50	—	Call	87160A100
—	FBR & CO	175,258	$3.163M	0.2%	$18.05	—	COM NEW	30247C400
—	INTREXON CORP	158,300	$3.138M	0.2%	$32.06	—	Call	46122T102
—	CIGNA CORPORATION	21,000	$3.076M	0.2%	—	—	Put	125509109
—	SYNGENTA AG	34,100	$3.018M	0.2%	$88.50	—	SPONSORED ADR	87160A100
—	FOUNDATION MEDICINE INC	85,500	$2.757M	0.2%	$22.03	—	Call	350465100
—	INTREXON CORP	130,800	$2.592M	0.2%	$32.06	—	Put	46122T102
ESPR	ESPERION THERAPEUTICS INC NE	52,593	$1.857M	0.1%	$22.64	+1.2%	COM	29664W105
WMB	WILLIAMS COS INC DEL	59,200	$1.752M	0.1%	$17.93	0.0%	Put	969457100
—	AETNA INC NEW	12,400	$1.582M	0.1%	—	—	Call	00817Y108
ESPR	ESPERION THERAPEUTICS INC NE	41,500	$1.465M	0.1%	$22.64	+1.2%	Call	29664W105
—	FIFTH STREET FINANCE CORP	285,634	$1.32M	0.1%	$6.23	—	COM	31678A103
APPS	DIGITAL TURBINE INC	1,343,465	$1.263M	0.1%	$2.32	-66.2%	COM NEW	25400W102
—	TIME WARNER INC	12,000	$1.173M	0.1%	$97.62	—	Put	887317303
—	TELENAV INC	132,411	$1.145M	0.1%	$7.59	—	COM	879455103
WMB	WILLIAMS COS INC DEL	38,200	$1.13M	0.1%	$17.93	0.0%	Call	969457100
NXPI	NXP SEMICONDUCTORS N V	10,300	$1.066M	0.1%	$88.45	+1.6%	Call	N6596X109
—	UNILEVER N V	20,000	$994K	0.1%	—	—	Put	904784709
—	NIMBLE STORAGE INC	75,000	$938K	0.1%	$12.52	—	Call	65440R101
—	TIME WARNER INC	9,100	$889K	0.1%	$97.62	—	COM NEW	887317303
NAT	NORDIC AMERICAN TANKERS LIMI	108,600	$888K	0.1%	$9.98	-17.1%	Put	G65773106
—	STILLWATER MNG CO	51,000	$881K	0.1%	$16.37	—	Put	86074Q102
—	STILLWATER MNG CO	50,000	$864K	0.1%	$16.37	—	COM	86074Q102
—	ZIOPHARM ONCOLOGY INC	135,400	$858K	0.1%	$5.39	—	Call	98973P101
NAT	NORDIC AMERICAN TANKERS LIMI	103,100	$843K	0.1%	$9.98	-17.1%	Call	G65773106
—	VALSPAR CORP	7,400	$821K	0.0%	$110.06	—	Put	920355104
—	FOUNDATION MEDICINE INC	24,800	$800K	0.0%	$22.03	—	Put	350465100
—	INTREXON CORP	36,082	$715K	0.0%	$32.06	—	COM	46122T102
—	VALSPAR CORP	6,300	$699K	0.0%	$110.06	—	COM	920355104
NVDA	NVIDIA CORP	5,900	$643K	0.0%	$2.06	+27.5%	Call	67066G104
MNKD	MANNKIND CORP	384,700	$569K	0.0%	—	—	Call	56400P706
—	GSV CAP CORP	123,268	$552K	0.0%	$8.80	—	COM	36191J101
SVVC	FIRSTHAND TECH VALUE FD INC	66,400	$529K	0.0%	$7.97	+0.9%	COM	33766Y100
DB	DEUTSCHE BANK AG	30,000	$515K	0.0%	$14.94	0.0%	Put	D18190898
—	UNILEVER N V	9,600	$477K	0.0%	—	—	Call	904784709
BWEN	BROADWIND ENERGY INC	56,136	$468K	0.0%	$5.02	+3.5%	COM NEW	11161T207
—	CREDIT SUISSE GROUP	30,000	$445K	0.0%	—	—	Put	225401108
—	MONEYGRAM INTL INC	24,800	$417K	0.0%	—	—	Put	60935Y208
CDZI	CADIZ INC	25,745	$387K	0.0%	$8.98	+55.6%	COM NEW	127537207
—	MULTI PACKAGING SOLUTIONS IN	20,000	$359K	0.0%	$17.94	—	Put	G6331W109
—	MULTI PACKAGING SOLUTIONS IN	18,000	$323K	0.0%	$17.94	—	COM	G6331W109
WMB	WILLIAMS COS INC DEL	10,900	$323K	0.0%	$17.93	0.0%	COM	969457100
—	NIMBLE STORAGE INC	25,000	$313K	0.0%	$12.52	—	Put	65440R101
—	NIMBLE STORAGE INC	25,000	$313K	0.0%	$12.52	—	COM	65440R101
—	MOBILEYE N V AMSTELVEEN	5,000	$307K	0.0%	$61.50	—	Put	N51488117
—	CABELAS INC	5,500	$292K	0.0%	$58.55	—	Call	126804301
DB	DEUTSCHE BANK AG	15,700	$269K	0.0%	$14.94	0.0%	NAMEN AKT	D18190898
NAT	NORDIC AMERICAN TANKERS LIMI	31,950	$261K	0.0%	$9.98	-17.1%	COM	G65773106
—	ZIOPHARM ONCOLOGY INC	39,400	$250K	0.0%	$5.39	—	Put	98973P101
—	MOBILEYE N V AMSTELVEEN	4,000	$246K	0.0%	$61.50	—	ORD SHS	N51488117
WDC	WESTERN DIGITAL CORP	2,570	$212K	0.0%	$29.15	+76.0%	COM	958102105
—	HC2 HLDGS INC	33,505	$208K	0.0%	$5.55	—	COM	404139107
—	FORM HLDGS CORP	94,700	$205K	0.0%	—	—	Call	34634E102
—	ALERE INC	5,100	$203K	0.0%	$46.74	—	Put	01449J105
MNKD	MANNKIND CORP	118,800	$176K	0.0%	—	—	Put	56400P706
DB	DEUTSCHE BANK AG	10,000	$172K	0.0%	$14.94	0.0%	Call	D18190898
—	DEUTSCHE BK AG	32,200	$76,000	0.0%	$2.36	—	RIGHT 04/06/2017	D1T769565
—	ENTEROMEDICS INC	12,870	$74,000	0.0%	$5.75	—	COM PAR	29365M505
—	FIFTH STR ASSET MGMT INC	12,504	$58,000	0.0%	$4.64	—	CL A COM	31679P109
—	ADEPTUS HEALTH INC	13,700	$25,000	0.0%	$39.22	—	Call	006855100
—	NORDIC AMERN OFFSHORE LTD	11,817	$13,000	0.0%	$2.30	—	SHS	G65772108