The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 19,597 102,424 SH   SOLE   102,424 0 0
3M CO COM 88579Y101 2,545 133 SH Call SOLE   0 0 0
3M CO COM 88579Y101 1,110 58 SH Put SOLE   58 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 3,698 4,312 PRN   SOLE   4,312 0 0
ABBOTT LABS COM 002824100 697 15,686 SH   SOLE   15,686 0 0
ABBOTT LABS COM 002824100 2,300 518 SH Call SOLE   0 0 0
ABBOTT LABS COM 002824100 5,138 1,157 SH Put SOLE   1,157 0 0
ABBVIE INC COM 00287Y109 1,886 28,946 SH   SOLE   28,946 0 0
ABBVIE INC COM 00287Y109 14,081 2,161 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 27,400 4,205 SH Put SOLE   4,205 0 0
ADOBE SYS INC COM 00724F101 15,030 1,155 SH Call SOLE   0 0 0
ADOBE SYS INC COM 00724F101 49,163 3,778 SH Put SOLE   3,778 0 0
AETNA INC NEW COM 00817Y108 2,968 23,270 SH   SOLE   23,270 0 0
AETNA INC NEW COM 00817Y108 204 16 SH Call SOLE   0 0 0
AETNA INC NEW COM 00817Y108 7,028 551 SH Put SOLE   551 0 0
AFLAC INC COM 001055102 2,903 40,082 SH   SOLE   40,082 0 0
AFLAC INC COM 001055102 16,150 2,230 SH Put SOLE   2,230 0 0
AIR PRODS & CHEMS INC COM 009158106 604 4,466 SH   SOLE   4,466 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,475 4,681 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,990 6,769 SH Put SOLE   6,769 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 259 3,427 SH   SOLE   3,427 0 0
ALLERGAN PLC SHS G0177J108 1,692 7,083 SH   SOLE   7,083 0 0
ALLERGAN PLC SHS G0177J108 3,942 165 SH Call SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 17,704 741 SH Put SOLE   741 0 0
ALPHABET INC CAP STK CL A 02079K305 4,493 53 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,035 24 SH Put SOLE   24 0 0
ALPHABET INC CAP STK CL A 02079K305 53,237 62,794 SH   SOLE   62,794 0 0
ALTRIA GROUP INC COM 02209S103 3,349 46,892 SH   SOLE   46,892 0 0
AMAZON COM INC COM 023135106 27,128 306 SH Put SOLE   306 0 0
AMAZON COM INC COM 023135106 22,898 25,829 SH   SOLE   25,829 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,919 220,000 SH   SOLE   220,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,964 140,982 SH   SOLE   140,982 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 338 80 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,748 2,068 SH Put SOLE   2,068 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,221 103,942 SH   SOLE   103,942 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,937 287,313 SH   SOLE   287,313 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,170 5,153 SH Put SOLE   5,153 0 0
AMERICAN TOWER CORP NEW COM 03027X100 435 3,576 SH   SOLE   3,576 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,200 181 SH Put SOLE   181 0 0
AMGEN INC COM 031162100 7,763 47,317 SH   SOLE   47,317 0 0
AMGEN INC COM 031162100 28,417 1,732 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 41,887 2,553 SH Put SOLE   2,553 0 0
ANADARKO PETE CORP COM 032511107 18,991 306,306 SH   SOLE   306,306 0 0
ANALOG DEVICES INC COM 032654105 3,232 39,444 SH   SOLE   39,444 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 15,407 14,431 PRN   SOLE   14,431 0 0
APPLE INC COM 037833100 9,288 64,655 SH   SOLE   64,655 0 0
APPLE INC COM 037833100 60,208 4,191 SH Call SOLE   0 0 0
APPLE INC COM 037833100 236,680 16,475 SH Put SOLE   16,475 0 0
APPLIED MATLS INC COM 038222105 11,293 290,309 SH   SOLE   290,309 0 0
APPLIED MATLS INC COM 038222105 18,446 4,742 SH Call SOLE   0 0 0
ARDAGH GROUP S A CL A L0223L101 1,647 75,000 SH   SOLE   75,000 0 0
ASTORIA FINL CORP COM 046265104 28,138 1,371,923 SH   SOLE   1,371,923 0 0
ATHENE HLDG LTD CL A G0684D107 4,999 100,000 SH   SOLE   100,000 0 0
AUTOZONE INC COM 053332102 3,158 4,368 SH   SOLE   4,368 0 0
AUTOZONE INC COM 053332102 10,846 150 SH Put SOLE   150 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 15,300 1,500,000 SH   SOLE   1,500,000 0 0
B/E AEROSPACE INC COM 073302101 30,352 473,442 SH   SOLE   473,442 0 0
BAIDU INC SPON ADR REP A 056752108 1,402 8,127 SH   SOLE   8,127 0 0
BAIDU INC SPON ADR REP A 056752108 12,180 706 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 31,675 1,836 SH Put SOLE   1,836 0 0
BANK AMER CORP COM 060505104 38,924 16,500 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 47,064 19,951 SH Put SOLE   19,951 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,513 532 SH Call SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,980 631 SH Put SOLE   631 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,546 979 SH Call SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 15,111 9,570 SH Put SOLE   9,570 0 0
BB&T CORP COM 054937107 3,788 84,749 SH   SOLE   84,749 0 0
BB&T CORP COM 054937107 2,472 553 SH Call SOLE   0 0 0
BB&T CORP COM 054937107 26,373 5,900 SH Put SOLE   5,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,236 19,414 SH   SOLE   19,414 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,184 431 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,018 1,081 SH Put SOLE   1,081 0 0
BEST BUY INC COM 086516101 3,396 691 SH Call SOLE   0 0 0
BEST BUY INC COM 086516101 5,117 1,041 SH Put SOLE   1,041 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 40 921,288 SH   SOLE   921,288 0 0
BIOGEN INC COM 09062X103 18,438 67,436 SH   SOLE   67,436 0 0
BIOGEN INC COM 09062X103 4,101 150 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 20,452 748 SH Put SOLE   748 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,305 174,354 SH   SOLE   174,354 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 9,304 229,151 SH   SOLE   229,151 0 0
BLACKROCK INC COM 09247X101 1,764 46 SH Call SOLE   0 0 0
BLACKROCK INC COM 09247X101 38,274 998 SH Put SOLE   998 0 0
BLACKROCK INC COM 09247X101 27,441 71,552 SH   SOLE   71,552 0 0
BOEING CO COM 097023105 17,456 987 SH Call SOLE   0 0 0
BOEING CO COM 097023105 12,787 723 SH Put SOLE   723 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,244 500 SH Call SOLE   0 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 907 1,019,610 SH   SOLE   1,019,610 0 0
BOULEVARD ACQUISITION CL A 10157Q102 20,806 2,076,420 SH   SOLE   2,076,420 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,714 68,289 SH   SOLE   68,289 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,898 2,004 SH Put SOLE   2,004 0 0
BROADCOM LTD SHS Y09827109 3,738 17,072 SH   SOLE   17,072 0 0
BROADCOM LTD SHS Y09827109 45,697 2,087 SH Call SOLE   0 0 0
BROADCOM LTD SHS Y09827109 39,260 1,793 SH Put SOLE   1,793 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 88,131 7,061,765 SH   SOLE   7,061,765 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,064 26,702 SH   SOLE   26,702 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,667 992 SH Put SOLE   992 0 0
CABELAS INC COM 126804301 29,141 548,698 SH   SOLE   548,698 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/19/202 14055M114 957 503,550 SH   SOLE   503,550 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 10,852 1,028,600 SH   SOLE   1,028,600 0 0
CARDTRONICS PLC SHS CL A G1991C105 7,636 163,336 SH   SOLE   163,336 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,941 66,898 SH   SOLE   66,898 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16,919 2,872 SH Put SOLE   2,872 0 0
CATERPILLAR INC DEL COM 149123101 4,284 46,186 SH   SOLE   46,186 0 0
CATERPILLAR INC DEL COM 149123101 1,030 111 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 11,474 1,237 SH Put SOLE   1,237 0 0
CBS CORP NEW CL B 124857202 1,878 27,075 SH   SOLE   27,075 0 0
CBS CORP NEW CL B 124857202 7,720 1,113 SH Put SOLE   1,113 0 0
CELGENE CORP COM 151020104 5,947 47,792 SH   SOLE   47,792 0 0
CELGENE CORP COM 151020104 8,598 691 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 44,894 3,608 SH Put SOLE   3,608 0 0
CENTENE CORP DEL COM 15135B101 1,817 255 SH Call SOLE   0 0 0
CENTURYLINK INC COM 156700106 38,001 1,612,282 SH   SOLE   1,612,282 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,434 86,869 SH   SOLE   86,869 0 0
CHEVRON CORP NEW COM 166764100 9,803 91,300 SH   SOLE   91,300 0 0
CHEVRON CORP NEW COM 166764100 34,681 3,230 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 248,690 23,162 SH Put SOLE   23,162 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,169 27,315 SH   SOLE   27,315 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 490 11 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 61,259 1,375 SH Put SOLE   1,375 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 30,113 26,000 PRN   SOLE   26,000 0 0
CISCO SYS INC COM 17275R102 331 9,790 SH   SOLE   9,790 0 0
CISCO SYS INC COM 17275R102 21,588 6,387 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 44,190 13,074 SH Put SOLE   13,074 0 0
CITIGROUP INC COM NEW 172967424 20,967 350,498 SH   SOLE   350,498 0 0
CITIGROUP INC COM NEW 172967424 1,986 332 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 86,099 14,393 SH Put SOLE   14,393 0 0
CME GROUP INC COM 12572Q105 3,059 25,746 SH   SOLE   25,746 0 0
CME GROUP INC COM 12572Q105 19,198 1,616 SH Put SOLE   1,616 0 0
COACH INC COM 189754104 1,006 24,339 SH   SOLE   24,339 0 0
COACH INC COM 189754104 3,306 800 SH Put SOLE   800 0 0
COCA COLA CO COM 191216100 2,601 61,280 SH   SOLE   61,280 0 0
COCA COLA CO COM 191216100 16,874 3,976 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 15,066 3,550 SH Put SOLE   3,550 0 0
COMCAST CORP NEW CL A 20030N101 10,530 280,139 SH   SOLE   280,139 0 0
COMCAST CORP NEW CL A 20030N101 3,195 850 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 23,103 6,146 SH Put SOLE   6,146 0 0
COMERICA INC COM 200340107 1,376 20,061 SH   SOLE   20,061 0 0
COMERICA INC COM 200340107 261 38 SH Call SOLE   0 0 0
COMERICA INC COM 200340107 6,700 977 SH Put SOLE   977 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 33 3,870,885 SH   SOLE   3,870,885 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,335 25,853 SH   SOLE   25,853 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,046 122 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,484 983 SH Put SOLE   983 0 0
CSX CORP COM 126408103 209 45 SH Call SOLE   0 0 0
CSX CORP COM 126408103 647 139 SH Put SOLE   139 0 0
CSX CORP COM 126408103 23,121 496,702 SH   SOLE   496,702 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 115,994 92,500 PRN   SOLE   92,500 0 0
CUMMINS INC COM 231021106 10,303 68,143 SH   SOLE   68,143 0 0
CUMMINS INC COM 231021106 1,875 124 SH Call SOLE   0 0 0
CUMMINS INC COM 231021106 35,502 2,348 SH Put SOLE   2,348 0 0
CVS HEALTH CORP COM 126650100 10,893 138,760 SH   SOLE   138,760 0 0
CVS HEALTH CORP COM 126650100 17,702 2,255 SH Put SOLE   2,255 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 17,320 1,258,693 SH   SOLE   1,258,693 0 0
DEERE & CO COM 244199105 2,161 19,851 SH   SOLE   19,851 0 0
DEERE & CO COM 244199105 1,339 123 SH Call SOLE   0 0 0
DEERE & CO COM 244199105 8,252 758 SH Put SOLE   758 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,207 27,425 SH   SOLE   27,425 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,227 267 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,152 2,644 SH Put SOLE   2,644 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,816 300,603 SH   SOLE   300,603 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,755 900 SH Put SOLE   900 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,484 467,020 SH   SOLE   467,020 0 0
DISH NETWORK CORP CL A 25470M109 4,928 77,623 SH   SOLE   77,623 0 0
DISH NETWORK CORP CL A 25470M109 12,698 2,000 SH Put SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,277 289 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 37,056 3,268 SH Put SOLE   3,268 0 0
DISNEY WALT CO COM DISNEY 254687106 46,272 408,080 SH   SOLE   408,080 0 0
DOLLAR GEN CORP NEW COM 256677105 934 134 SH Put SOLE   134 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 1,421 2,536,700 SH   SOLE   2,536,700 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 25,620 2,562,000 SH   SOLE   2,562,000 0 0
DOVER CORP COM 260003108 16,070 200,000 SH   SOLE   200,000 0 0
DOW CHEM CO COM 260543103 30,283 4,766 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 135,347 21,301 SH Put SOLE   21,301 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 378 47 SH Call SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 281 35 SH Put SOLE   35 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 490 5,980 SH   SOLE   5,980 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33 4 SH Call SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,766 825 SH Put SOLE   825 0 0
DYCOM INDS INC COM 267475101 10,652 114,601 SH   SOLE   114,601 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 876 25,114 SH   SOLE   25,114 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,126 896 SH Put SOLE   896 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 148 424,000 SH   SOLE   424,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,535 857,000 SH   SOLE   857,000 0 0
EASTMAN CHEM CO COM 277432100 9,696 120,005 SH   SOLE   120,005 0 0
EASTMAN CHEM CO COM 277432100 194 24 SH Call SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 29,080 3,599 SH Put SOLE   3,599 0 0
EATON CORP PLC SHS G29183103 7,487 100,970 SH   SOLE   100,970 0 0
EATON CORP PLC SHS G29183103 2,417 326 SH Call SOLE   0 0 0
EATON CORP PLC SHS G29183103 33,204 4,478 SH Put SOLE   4,478 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8,214 112,300 SH   SOLE   112,300 0 0
ELECTRONIC ARTS INC COM 285512109 1,884 21,044 SH   SOLE   21,044 0 0
ELECTRONIC ARTS INC COM 285512109 18,996 2,122 SH Put SOLE   2,122 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 12,707 260,230 SH   SOLE   260,230 0 0
EMERSON ELEC CO COM 291011104 551 9,199 SH   SOLE   9,199 0 0
EMERSON ELEC CO COM 291011104 263 44 SH Call SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,526 255 SH Put SOLE   255 0 0
EOG RES INC COM 26875P101 407 4,170 SH   SOLE   4,170 0 0
EOG RES INC COM 26875P101 5,853 600 SH Put SOLE   600 0 0
EXELON CORP COM 30161N101 100 2,776 SH   SOLE   2,776 0 0
EXELON CORP COM 30161N101 367 102 SH Put SOLE   102 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,724 37,444 SH   SOLE   37,444 0 0
EXPEDIA INC DEL COM NEW 30212P303 15,733 1,247 SH Put SOLE   1,247 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,370 51,137 SH   SOLE   51,137 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,891 742 SH Put SOLE   742 0 0
EXXON MOBIL CORP COM 30231G102 28,876 352,101 SH   SOLE   352,101 0 0
EXXON MOBIL CORP COM 30231G102 22,815 2,782 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 38,044 4,639 SH Put SOLE   4,639 0 0
FACEBOOK INC CL A 30303M102 85,685 6,032 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 167,250 11,774 SH Put SOLE   11,774 0 0
FACEBOOK INC CL A 30303M102 32,331 227,602 SH   SOLE   227,602 0 0
FEDEX CORP COM 31428X106 1,229 63 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106 898 46 SH Put SOLE   46 0 0
FIDELITY & GTY LIFE COM 315785105 8,015 288,295 SH   SOLE   288,295 0 0
FINISAR CORP COM NEW 31787A507 6,103 223,221 SH   SOLE   223,221 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4,379 21,100 PRN   SOLE   21,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,865 332,029 SH   SOLE   332,029 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,619 2,250 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,661 7,441 SH Put SOLE   7,441 0 0
GENERAL DYNAMICS CORP COM 369550108 356 19 SH Call SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 899 48 SH Put SOLE   48 0 0
GENERAL DYNAMICS CORP COM 369550108 15,993 85,433 SH   SOLE   85,433 0 0
GENERAL ELECTRIC CO COM 369604103 6,790 227,844 SH   SOLE   227,844 0 0
GENERAL ELECTRIC CO COM 369604103 55,106 18,492 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 33,343 11,189 SH Put SOLE   11,189 0 0
GENERAL MLS INC COM 370334104 1,148 19,459 SH   SOLE   19,459 0 0
GENERAL MLS INC COM 370334104 2,951 500 SH Put SOLE   500 0 0
GENERAL MTRS CO COM 37045V100 138 39 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 21,987 6,218 SH Put SOLE   6,218 0 0
GENERAL MTRS CO COM 37045V100 29,144 824,197 SH   SOLE   824,197 0 0
GILEAD SCIENCES INC COM 375558103 13,898 204,624 SH   SOLE   204,624 0 0
GILEAD SCIENCES INC COM 375558103 30,537 4,496 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 60,374 8,889 SH Put SOLE   8,889 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 195 501,000 SH   SOLE   501,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 5,138 513,800 SH   SOLE   513,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,510 414 SH Put SOLE   414 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,195 114,029 SH   SOLE   114,029 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,652 45,900 SH   SOLE   45,900 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 30,870 3,000,000 SH   SOLE   3,000,000 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 42 81,836 SH   SOLE   81,836 0 0
GP INVTS ACQUISITION COR SHS G40357124 13,126 1,316,500 SH   SOLE   1,316,500 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 29,928 2,900,000 SH   SOLE   2,900,000 0 0
HALLIBURTON CO COM 406216101 19,436 394,961 SH   SOLE   394,961 0 0
HALLIBURTON CO COM 406216101 12,770 2,595 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 94,798 19,264 SH Put SOLE   19,264 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 160 3,330 SH   SOLE   3,330 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 644 134 SH Put SOLE   134 0 0
HCA HOLDINGS INC COM 40412C101 4,262 47,891 SH   SOLE   47,891 0 0
HCA HOLDINGS INC COM 40412C101 22,933 2,577 SH Put SOLE   2,577 0 0
HCI GROUP INC COM 40416E103 2,037 44,700 SH   SOLE   44,700 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 14,951 10,000 PRN   SOLE   10,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,361 143,804 SH   SOLE   143,804 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,721 1,500 SH Put SOLE   1,500 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 73,521 109,100 PRN   SOLE   109,100 0 0
HERSHEY CO COM 427866108 1,759 16,101 SH   SOLE   16,101 0 0
HERSHEY CO COM 427866108 743 68 SH Put SOLE   68 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,053 1,288 SH Call SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,166 914 SH Put SOLE   914 0 0
HOME DEPOT INC COM 437076102 1,094 7,452 SH   SOLE   7,452 0 0
HOME DEPOT INC COM 437076102 21,026 1,432 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 24,212 1,649 SH Put SOLE   1,649 0 0
HONEYWELL INTL INC COM 438516106 3,609 289 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 7,355 589 SH Put SOLE   589 0 0
HONEYWELL INTL INC COM 438516106 24,506 196,253 SH   SOLE   196,253 0 0
ILLINOIS TOOL WKS INC COM 452308109 244 1,844 SH   SOLE   1,844 0 0
ILLINOIS TOOL WKS INC COM 452308109 980 74 SH Put SOLE   74 0 0
ILLUMINA INC COM 452327109 6,084 35,655 SH   SOLE   35,655 0 0
ILLUMINA INC COM 452327109 853 50 SH Call SOLE   0 0 0
ILLUMINA INC COM 452327109 21,074 1,235 SH Put SOLE   1,235 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 3,979 19,927 PRN   SOLE   19,927 0 0
INC RESH HLDGS INC CL A 45329R109 20,574 448,726 SH   SOLE   448,726 0 0
INTEL CORP COM 458140100 7,048 195,405 SH   SOLE   195,405 0 0
INTEL CORP COM 458140100 9,018 2,500 SH Put SOLE   2,500 0 0
INTEL CORP SDCV 12/1 458140AD2 83,400 63,000 PRN   SOLE   63,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,875 16,507 SH   SOLE   16,507 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,102 2,590 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,014 10,456 SH   SOLE   10,456 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,085 249 SH Put SOLE   249 0 0
INVESCO LTD SHS G491BT108 5,493 179,329 SH   SOLE   179,329 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,711 3,822 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 28,798 7,482 SH Put SOLE   7,482 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,770 6,037 SH   SOLE   6,037 0 0
ISHARES TR U.S. REAL ES ETF 464287739 295 3,761 SH   SOLE   3,761 0 0
J2 GLOBAL INC COM 48123V102 21,493 256,142 SH   SOLE   256,142 0 0
JANUS CAP GROUP INC COM 47102X105 3,960 300,000 SH   SOLE   300,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,218 56,622 SH   SOLE   56,622 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 32,446 34,153 PRN   SOLE   34,153 0 0
JOHNSON & JOHNSON COM 478160104 3,812 30,605 SH   SOLE   30,605 0 0
JOHNSON & JOHNSON COM 478160104 4,197 337 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 21,734 1,745 SH Put SOLE   1,745 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 463 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 72,022 819,926 SH   SOLE   819,926 0 0
JPMORGAN CHASE & CO COM 46625H100 12,719 1,448 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 108,939 12,402 SH Put SOLE   12,402 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 150 1,752 SH   SOLE   1,752 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 274 32 SH Call SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 780 91 SH Put SOLE   91 0 0
KCG HLDGS INC CL A 48244B100 19,494 1,093,300 SH   SOLE   1,093,300 0 0
KINDER MORGAN INC DEL COM 49456B101 9,774 449,580 SH   SOLE   449,580 0 0
KRAFT HEINZ CO COM 500754106 6,762 74,460 SH   SOLE   74,460 0 0
KRAFT HEINZ CO COM 500754106 19,751 2,175 SH Put SOLE   2,175 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 21,400 2,000,000 SH   SOLE   2,000,000 0 0
LANDSTAR SYS INC COM 515098101 8,565 100,000 SH   SOLE   100,000 0 0
LAS VEGAS SANDS CORP COM 517834107 864 15,142 SH   SOLE   15,142 0 0
LAS VEGAS SANDS CORP COM 517834107 1,992 349 SH Put SOLE   349 0 0
LILLY ELI & CO COM 532457108 6,689 79,522 SH   SOLE   79,522 0 0
LILLY ELI & CO COM 532457108 12,953 1,540 SH Call SOLE   0 0 0
LILLY ELI & CO COM 532457108 53,216 6,327 SH Put SOLE   6,327 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,438 100,000 SH   SOLE   100,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 16,963 638,684 SH   SOLE   638,684 0 0
LOCKHEED MARTIN CORP COM 539830109 401 1,497 SH   SOLE   1,497 0 0
LOCKHEED MARTIN CORP COM 539830109 1,445 54 SH Put SOLE   54 0 0
LOWES COS INC COM 548661107 11,962 145,509 SH   SOLE   145,509 0 0
LOWES COS INC COM 548661107 12,414 1,510 SH Put SOLE   1,510 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,648 83,872 SH   SOLE   83,872 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,824 200 SH Call SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,533 2,471 SH Put SOLE   2,471 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 23,499 291,620 SH   SOLE   291,620 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,399 14,854 SH   SOLE   14,854 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,495 902 SH Put SOLE   902 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,311 650 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,311 650 SH Put SOLE   650 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,737 335,533 SH   SOLE   335,533 0 0
MCDONALDS CORP COM 580135101 7,560 58,325 SH   SOLE   58,325 0 0
MCDONALDS CORP COM 580135101 32,066 2,474 SH Put SOLE   2,474 0 0
MCKESSON CORP COM 58155Q103 3,420 23,066 SH   SOLE   23,066 0 0
MCKESSON CORP COM 58155Q103 1,156 78 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 11,831 798 SH Put SOLE   798 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 41 458 SH   SOLE   458 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 53,448 6,000 SH Call SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 178 20 SH Put SOLE   20 0 0
MEDTRONIC PLC SHS G5960L103 1,390 17,250 SH   SOLE   17,250 0 0
MEDTRONIC PLC SHS G5960L103 451 56 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 4,270 530 SH Put SOLE   530 0 0
MERCK & CO INC COM 58933Y105 4,568 71,894 SH   SOLE   71,894 0 0
MERCK & CO INC COM 58933Y105 3,501 551 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 18,890 2,973 SH Put SOLE   2,973 0 0
METLIFE INC COM 59156R108 8,804 166,681 SH   SOLE   166,681 0 0
METLIFE INC COM 59156R108 5,071 960 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 50,512 9,563 SH Put SOLE   9,563 0 0
MGM RESORTS INTERNATIONAL COM 552953101 117 4,279 SH   SOLE   4,279 0 0
MGM RESORTS INTERNATIONAL COM 552953101 625 228 SH Put SOLE   228 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 229 6,022 SH   SOLE   6,022 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 309 81 SH Put SOLE   81 0 0
MICRON TECHNOLOGY INC COM 595112103 9,628 333,154 SH   SOLE   333,154 0 0
MICROSOFT CORP COM 594918104 33,029 5,015 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 56,100 8,518 SH Put SOLE   8,518 0 0
MICROSOFT CORP COM 594918104 6,199 94,128 SH   SOLE   94,128 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 130,913 2,132,139 SH   SOLE   2,132,139 0 0
MONDELEZ INTL INC CL A 609207105 111,066 2,578,137 SH   SOLE   2,578,137 0 0
MONDELEZ INTL INC CL A 609207105 1,422 330 SH Put SOLE   330 0 0
MONSANTO CO NEW COM 61166W101 926 8,180 SH   SOLE   8,180 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,717 58,845 SH   SOLE   58,845 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,003 867 SH Put SOLE   867 0 0
MORGAN STANLEY COM NEW 617446448 20,989 489,941 SH   SOLE   489,941 0 0
MORGAN STANLEY COM NEW 617446448 13,752 3,210 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 84,630 19,755 SH Put SOLE   19,755 0 0
MULESOFT INC CL A 625207105 1,825 75,000 SH   SOLE   75,000 0 0
MYLAN N V SHS EURO N59465109 3,350 85,922 SH   SOLE   85,922 0 0
MYLAN N V SHS EURO N59465109 6,679 1,713 SH Put SOLE   1,713 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9,231 706,242 SH   SOLE   706,242 0 0
NETFLIX INC COM 64110L106 14,979 101,338 SH   SOLE   101,338 0 0
NETFLIX INC COM 64110L106 19,733 1,335 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 108,980 7,373 SH Put SOLE   7,373 0 0
NEUSTAR INC CL A 64126X201 52,363 1,579,581 SH   SOLE   1,579,581 0 0
NEWMONT MINING CORP COM 651639106 10,187 309,077 SH   SOLE   309,077 0 0
NEWMONT MINING CORP COM 651639106 27,400 8,313 SH Put SOLE   8,313 0 0
NIKE INC CL B 654106103 9,402 1,687 SH Call SOLE   0 0 0
NIKE INC CL B 654106103 23,329 4,186 SH Put SOLE   4,186 0 0
NIMBLE STORAGE INC COM 65440R101 28,339 22,671 SH Call SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,556 130,000 SH   SOLE   130,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,844 254 SH Call SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,437 307 SH Put SOLE   307 0 0
NUCOR CORP COM 670346105 502 84 SH Call SOLE   0 0 0
NUCOR CORP COM 670346105 1,003 168 SH Put SOLE   168 0 0
NUCOR CORP COM 670346105 15,625 261,646 SH   SOLE   261,646 0 0
NVIDIA CORP COM 67066G104 1,089 10,000 SH   SOLE   10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,510 1,885 SH Put SOLE   1,885 0 0
NXP SEMICONDUCTORS N V COM N6596X109 352,261 3,403,485 SH   SOLE   3,403,485 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 908 14,325 SH   SOLE   14,325 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,223 193 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,470 232 SH Put SOLE   232 0 0
ON SEMICONDUCTOR CORP COM 682189105 42,760 2,760,486 SH   SOLE   2,760,486 0 0
ORACLE CORP COM 68389X105 5,353 1,200 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 5,353 1,200 SH Put SOLE   1,200 0 0
PANDORA MEDIA INC COM 698354107 10,859 919,516 SH   SOLE   919,516 0 0
PARSLEY ENERGY INC CL A 701877102 16,255 500,000 SH   SOLE   500,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,608 2,250 PRN   SOLE   2,250 0 0
PEPSICO INC COM 713448108 8,949 800 SH Put SOLE   800 0 0
PFIZER INC COM 717081103 156 4,567 SH   SOLE   4,567 0 0
PFIZER INC COM 717081103 6,476 1,893 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 37,566 10,981 SH Put SOLE   10,981 0 0
PHILIP MORRIS INTL INC COM 718172109 1,896 16,797 SH   SOLE   16,797 0 0
PHILIP MORRIS INTL INC COM 718172109 4,731 419 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 15,806 1,400 SH Put SOLE   1,400 0 0
PIONEER NAT RES CO COM 723787107 15,345 82,400 SH   SOLE   82,400 0 0
PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 2,009 2,626,628 SH   SOLE   2,626,628 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 27,344 2,604,223 SH   SOLE   2,604,223 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,138 760 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,966 912 SH Put SOLE   912 0 0
PRAXAIR INC COM 74005P104 4,061 34,238 SH   SOLE   34,238 0 0
PRICELINE GRP INC COM NEW 741503403 72,801 409 SH Call SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 40,939 230 SH Put SOLE   230 0 0
PRICELINE GRP INC COM NEW 741503403 42,442 23,844 SH   SOLE   23,844 0 0
PROCTER AND GAMBLE CO COM 742718109 7,824 87,077 SH   SOLE   87,077 0 0
PROCTER AND GAMBLE CO COM 742718109 3,208 357 SH Call SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 14,376 1,600 SH Put SOLE   1,600 0 0
PROOFPOINT INC COM 743424103 12,591 169,327 SH   SOLE   169,327 0 0
PRUDENTIAL FINL INC COM 744320102 4,664 43,721 SH   SOLE   43,721 0 0
PRUDENTIAL FINL INC COM 744320102 363 34 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 2,134 200 SH Put SOLE   200 0 0
QUALCOMM INC COM 747525103 11,241 196,047 SH   SOLE   196,047 0 0
QUALCOMM INC COM 747525103 16,176 2,821 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 50,757 8,852 SH Put SOLE   8,852 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 505 1,010,000 SH   SOLE   1,010,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,990 1,002,000 SH   SOLE   1,002,000 0 0
RAYTHEON CO COM NEW 755111507 91 599 SH   SOLE   599 0 0
RAYTHEON CO COM NEW 755111507 1,083 71 SH Put SOLE   71 0 0
REALTY INCOME CORP COM 756109104 712 11,952 SH   SOLE   11,952 0 0
REALTY INCOME CORP COM 756109104 1,339 225 SH Put SOLE   225 0 0
RED HAT INC COM 756577102 106,565 1,231,968 SH   SOLE   1,231,968 0 0
RED HAT INC COM 756577102 13,390 1,548 SH Put SOLE   1,548 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,369 13,854 SH   SOLE   13,854 0 0
REGENERON PHARMACEUTICALS COM 75886F107 814 21 SH Call SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,639 481 SH Put SOLE   481 0 0
REYNOLDS AMERICAN INC COM 761713106 24,578 390,004 SH   SOLE   390,004 0 0
RITE AID CORP COM 767754104 18,130 42,659 SH Call SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 235 24 SH Call SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,529 1,379 SH Put SOLE   1,379 0 0
RPM INTL INC COM 749685103 9,148 166,229 SH   SOLE   166,229 0 0
RSP PERMIAN INC COM 74978Q105 7,250 175,000 SH   SOLE   175,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16,731 201,623 SH   SOLE   201,623 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 7,926 750,000 SH   SOLE   750,000 0 0
SALESFORCE COM INC COM 79466L302 1,438 17,429 SH   SOLE   17,429 0 0
SCHLUMBERGER LTD COM 806857108 10,530 134,825 SH   SOLE   134,825 0 0
SCHLUMBERGER LTD COM 806857108 20,993 2,688 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 48,484 6,208 SH Put SOLE   6,208 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,606 112,864 SH   SOLE   112,864 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,232 792 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24,519 6,008 SH Put SOLE   6,008 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,779 3,000 SH Put SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,133 12,881 SH   SOLE   12,881 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,092 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,635 35,440 SH   SOLE   35,440 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,457 1,496 SH Put SOLE   1,496 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,460 1,454 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,772 1,502 SH Put SOLE   1,502 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,086 1,352 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,611 1,643 SH Put SOLE   1,643 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 20,860 2,000,000 SH   SOLE   2,000,000 0 0
SNAP INC CL A 83304A106 3,943 175,000 SH   SOLE   175,000 0 0
SOUTHERN CO COM 842587107 2,119 42,569 SH   SOLE   42,569 0 0
SOUTHERN CO COM 842587107 5,078 1,020 SH Put SOLE   1,020 0 0
SOUTHWEST AIRLS CO COM 844741108 204 38 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 96 1,384 SH   SOLE   1,384 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 333 48 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,463 211 SH Put SOLE   211 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16,487 440,371 SH   SOLE   440,371 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 94,128 25,141 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 94,390 25,211 SH Put SOLE   25,211 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 19,114 3,500 SH Put SOLE   3,500 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5,836 7,500 PRN   SOLE   7,500 0 0
SQUARE INC CL A 852234103 6,307 365,000 SH   SOLE   365,000 0 0
STAPLES INC COM 855030102 1,316 150,000 SH   SOLE   150,000 0 0
STAPLES INC COM 855030102 4,385 5,000 SH Put SOLE   5,000 0 0
STARBUCKS CORP COM 855244109 17,443 298,735 SH   SOLE   298,735 0 0
STARBUCKS CORP COM 855244109 2,452 420 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 55,984 9,588 SH Put SOLE   9,588 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 15,687 18,000 PRN   SOLE   18,000 0 0
STILLWATER MNG CO COM 86074Q102 27,817 1,610,729 SH   SOLE   1,610,729 0 0
SUNTRUST BKS INC COM 867914103 224 4,043 SH   SOLE   4,043 0 0
SUNTRUST BKS INC COM 867914103 697 126 SH Call SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 2,300 416 SH Put SOLE   416 0 0
SYNCHRONY FINL COM 87165B103 17,150 500,000 SH   SOLE   500,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 35,893 405,568 SH   SOLE   405,568 0 0
TALEND S A ADS 874224207 1,489 50,000 SH   SOLE   50,000 0 0
TARGET CORP COM 87612E106 11,332 205,324 SH   SOLE   205,324 0 0
TARGET CORP COM 87612E106 1,738 315 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 20,768 3,763 SH Put SOLE   3,763 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,771 49,690 SH   SOLE   49,690 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,348 1,500 SH Put SOLE   1,500 0 0
TERADYNE INC COM 880770102 16,912 543,786 SH   SOLE   543,786 0 0
TESLA INC COM 88160R101 22,264 80,000 SH   SOLE   80,000 0 0
TESLA INC COM 88160R101 2,783 100 SH Call SOLE   0 0 0
TESORO CORP COM 881609101 261 3,224 SH   SOLE   3,224 0 0
TESORO CORP COM 881609101 7,409 914 SH Call SOLE   0 0 0
TESORO CORP COM 881609101 7,701 950 SH Put SOLE   950 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11,629 3,624 SH Put SOLE   3,624 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12,875 401,208 SH   SOLE   401,208 0 0
TEXAS INSTRS INC COM 882508104 21,430 266,014 SH   SOLE   266,014 0 0
TEXTRON INC COM 883203101 1,510 31,737 SH   SOLE   31,737 0 0
TEXTRON INC COM 883203101 5,168 1,086 SH Put SOLE   1,086 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 609 3,966 SH   SOLE   3,966 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,425 223 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,316 281 SH Put SOLE   281 0 0
TIME WARNER INC COM NEW 887317303 229,003 2,343,696 SH   SOLE   2,343,696 0 0
TIVO CORP COM 88870P106 5,176 276,062 SH   SOLE   276,062 0 0
TJX COS INC NEW COM 872540109 993 12,556 SH   SOLE   12,556 0 0
TJX COS INC NEW COM 872540109 3,187 403 SH Put SOLE   403 0 0
TRIBUNE MEDIA CO CL A 896047503 8,785 235,712 SH   SOLE   235,712 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 17,552 16,200 PRN   SOLE   16,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 705 21,764 SH   SOLE   21,764 0 0
TWITTER INC COM 90184L102 2,295 153,488 SH   SOLE   153,488 0 0
UBS GROUP AG SHS H42097107 12,777 797,097 SH   SOLE   797,097 0 0
UBS GROUP AG SHS H42097107 40,075 25,000 SH Put SOLE   25,000 0 0
ULTA BEAUTY INC COM 90384S303 5,111 17,918 SH   SOLE   17,918 0 0
ULTA BEAUTY INC COM 90384S303 14,632 513 SH Put SOLE   513 0 0
UNDER ARMOUR INC CL A 904311107 313 15,829 SH   SOLE   15,829 0 0
UNDER ARMOUR INC CL A 904311107 344 174 SH Put SOLE   174 0 0
UNION PAC CORP COM 907818108 168 1,590 SH   SOLE   1,590 0 0
UNION PAC CORP COM 907818108 2,743 259 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 6,419 606 SH Put SOLE   606 0 0
UNITED CONTL HLDGS INC COM 910047109 8,398 118,889 SH   SOLE   118,889 0 0
UNITED CONTL HLDGS INC COM 910047109 1,349 191 SH Call SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 38,336 5,427 SH Put SOLE   5,427 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,326 12,357 SH   SOLE   12,357 0 0
UNITED PARCEL SERVICE INC CL B 911312106 848 79 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,910 178 SH Put SOLE   178 0 0
UNITED RENTALS INC COM 911363109 1,351 108 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 26,023 2,081 SH Put SOLE   2,081 0 0
UNITED RENTALS INC COM 911363109 20,028 160,162 SH   SOLE   160,162 0 0
UNITED STATES STL CORP NEW COM 912909108 513 15,172 SH   SOLE   15,172 0 0
UNITED STATES STL CORP NEW COM 912909108 1,278 378 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 2,556 756 SH Put SOLE   756 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,068 9,516 SH   SOLE   9,516 0 0
UNITED TECHNOLOGIES CORP COM 913017109 965 86 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,961 353 SH Put SOLE   353 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,466 69,909 SH   SOLE   69,909 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,149 253 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,806 2,488 SH Put SOLE   2,488 0 0
US BANCORP DEL COM NEW 902973304 2,663 51,707 SH   SOLE   51,707 0 0
US BANCORP DEL COM NEW 902973304 2,148 417 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 13,313 2,585 SH Put SOLE   2,585 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,963 210,633 SH   SOLE   210,633 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,837 3,445 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 110,406 16,655 SH Put SOLE   16,655 0 0
VALSPAR CORP COM 920355104 24,851 2,240 SH Call SOLE   0 0 0
VCA INC COM 918194101 113,449 1,239,884 SH   SOLE   1,239,884 0 0
VERINT SYS INC COM 92343X100 10,086 232,535 SH   SOLE   232,535 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 118,874 46,900 PRN   SOLE   46,900 0 0
VIACOM INC NEW CL B 92553P201 259 5,547 SH   SOLE   5,547 0 0
VIACOM INC NEW CL B 92553P201 1,114 239 SH Put SOLE   239 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 20,881 31,500 PRN   SOLE   31,500 0 0
VISA INC COM CL A 92826C839 26,661 3,000 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 8,887 1,000 SH Put SOLE   1,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,227 74,984 SH   SOLE   74,984 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,388 1,010 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,325 280 SH Put SOLE   280 0 0
WAL-MART STORES INC COM 931142103 18,389 255,121 SH   SOLE   255,121 0 0
WAL-MART STORES INC COM 931142103 20,341 2,822 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 63,402 8,796 SH Put SOLE   8,796 0 0
WALTER INVT MGMT CORP COM 93317W102 1,691 1,565,448 SH   SOLE   1,565,448 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,553 835,000 SH   SOLE   835,000 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 233 10,500 SH   SOLE   10,500 0 0
WELLS FARGO & CO NEW COM 949746101 2,824 50,742 SH   SOLE   50,742 0 0
WELLS FARGO & CO NEW COM 949746101 6,401 1,150 SH Put SOLE   1,150 0 0
WESTAR ENERGY INC COM 95709T100 14,144 260,627 SH   SOLE   260,627 0 0
WESTLAKE CHEM CORP COM 960413102 9,908 150,000 SH   SOLE   150,000 0 0
WEYERHAEUSER CO COM 962166104 865 25,451 SH   SOLE   25,451 0 0
WEYERHAEUSER CO COM 962166104 4,360 1,283 SH Put SOLE   1,283 0 0
WHIRLPOOL CORP COM 963320106 12,769 74,528 SH   SOLE   74,528 0 0
WHIRLPOOL CORP COM 963320106 668 39 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 30,617 1,787 SH Put SOLE   1,787 0 0
WHITEWAVE FOODS CO COM 966244105 70,950 1,263,579 SH   SOLE   1,263,579 0 0
WPX ENERGY INC COM 98212B103 3,348 250,000 SH   SOLE   250,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 996 32,000 SH   SOLE   32,000 0 0
YAHOO INC COM 984332106 7,032 151,524 SH   SOLE   151,524 0 0
YUM BRANDS INC COM 988498101 9,312 145,725 SH   SOLE   145,725 0 0
YUM BRANDS INC COM 988498101 22,033 3,448 SH Put SOLE   3,448 0 0
YUM CHINA HLDGS INC COM 98850P109 544 20,000 SH   SOLE   20,000 0 0
ZIONS BANCORPORATION COM 989701107 318 7,583 SH   SOLE   7,583 0 0
ZIONS BANCORPORATION COM 989701107 1,483 353 SH Put SOLE   353 0 0