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1315 20731 SH SOLE 20731 0 0 AMAZON COM INC COM 023135106 7114 74 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 96135 1000 SH Put SOLE 1000 0 0 AMAZON COM INC COM 023135106 58029 60362 SH SOLE 60362 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 608 128 SH Call SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7199 1516 SH Put SOLE 1516 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4568 96193 SH SOLE 96193 0 0 AMERICAN EXPRESS CO COM 025816109 9046 1000 SH Call SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 18192 2011 SH Put SOLE 2011 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3079 156405 SH SOLE 153942 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30235 4925 SH Put SOLE 4925 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 26280 428087 SH SOLE 428087 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8009 586 SH Put SOLE 586 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2119 15506 SH SOLE 15506 0 0 AMGEN INC COM 031162100 44450 2384 SH Call SOLE 0 0 0 AMGEN INC COM 031162100 55860 2996 SH Put 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SH SOLE 54531 0 0 CISCO SYS INC COM 17275R102 3575 1063 SH Call SOLE 0 0 0 CISCO SYS INC COM 17275R102 17094 5083 SH Put SOLE 5083 0 0 CISION LTD *W EXP 06/22/202 G1992S117 1485 503550 SH SOLE 503550 0 0 CITIGROUP INC COM NEW 172967424 7274 1000 SH Call SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 160246 22030 SH Put SOLE 22030 0 0 CITIGROUP INC COM NEW 172967424 26740 367616 SH SOLE 367616 0 0 CITIZENS FINL GROUP INC COM 174610105 13255 350000 SH SOLE 350000 0 0 CLOUDERA INC COM 18914U100 1163 70000 SH SOLE 70000 0 0 CME GROUP INC COM CL A 12572Q105 16960 1250 SH Put SOLE 1250 0 0 CME GROUP INC COM CL A 12572Q105 382 2816 SH SOLE 2816 0 0 COACH INC COM 189754104 3222 800 SH Put SOLE 800 0 0 COACH INC COM 189754104 891 22124 SH SOLE 22124 0 0 COCA COLA CO COM 191216100 17896 3976 SH Call SOLE 0 0 0 COCA COLA CO COM 191216100 29302 6510 SH Put SOLE 6510 0 0 COLGATE PALMOLIVE CO COM 194162103 22219 305000 SH SOLE 305000 0 0 COMCAST CORP NEW CL A 20030N101 1593 414 SH Call SOLE 0 0 0 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0 0 ENSCO PLC SHS CLASS A G3157S106 87421 14643386 SH SOLE 14643386 0 0 EOG RES INC COM 26875P101 5804 600 SH Put SOLE 600 0 0 EQUIFAX INC COM 294429105 2650 250 SH Put SOLE 250 0 0 EXELON CORP COM 30161N101 384 102 SH Put SOLE 102 0 0 EXELON CORP COM 30161N101 41 1087 SH SOLE 1087 0 0 EXPEDIA INC DEL COM NEW 30212P303 24945 1733 SH Put SOLE 1733 0 0 EXPEDIA INC DEL COM NEW 30212P303 4326 30052 SH SOLE 30052 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11986 1893 SH Put SOLE 1893 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4800 75801 SH SOLE 75801 0 0 EXXON MOBIL CORP COM 30231G102 77340 9434 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 45409 5539 SH Put SOLE 5539 0 0 FACEBOOK INC CL A 30303M102 237458 13897 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M102 276656 16191 SH Put SOLE 16191 0 0 FACEBOOK INC CL A 30303M102 147348 862337 SH SOLE 862337 0 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 20600 2000000 SH SOLE 2000000 0 0 FEDEX CORP COM 31428X106 12700 563 SH Call SOLE 0 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SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 27068 2082 SH Put SOLE 2082 0 0 JOHNSON & JOHNSON COM 478160104 6845 52651 SH SOLE 52651 0 0 JPMORGAN CHASE & CO COM 46625H100 13830 1448 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 149330 15635 SH Put SOLE 15635 0 0 JPMORGAN CHASE & CO COM 46625H100 62957 659164 SH SOLE 659164 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 84354 4547409 SH SOLE 4547409 0 0 KINDER MORGAN INC DEL COM 49456B101 19368 1009780 SH SOLE 1009780 0 0 KITE PHARMA INC COM 49803L109 90408 5028 SH Put SOLE 5028 0 0 KITE PHARMA INC COM 49803L109 44110 245312 SH SOLE 245312 0 0 KRAFT HEINZ CO COM 500754106 28655 3695 SH Put SOLE 3695 0 0 KRAFT HEINZ CO COM 500754106 15046 194021 SH SOLE 194021 0 0 KROGER CO COM 501044101 1384 690 SH Call SOLE 0 0 0 KROGER CO COM 501044101 1384 690 SH Put SOLE 690 0 0 KROGER CO COM 501044101 475 23691 SH SOLE 23691 0 0 LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 1480 1000000 SH SOLE 2000000 0 0 LANDCADIA HLDGS INC CL A 51476W107 20040 2000000 SH SOLE 2000000 0 0 LAS VEGAS SANDS CORP COM 517834107 7372 1149 SH Put SOLE 1149 0 0 LAS VEGAS SANDS CORP COM 517834107 790 12317 SH SOLE 12317 0 0 LENDINGTREE INC NEW COM 52603B107 8727 35700 SH SOLE 35700 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8411 69754 PRN SOLE 69754 0 0 LILLY ELI & CO COM 532457108 17501 2046 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457108 48091 5622 SH Put SOLE 5622 0 0 LINCOLN NATL CORP IND COM 534187109 1837 250 SH Put SOLE 250 0 0 LINCOLN NATL CORP IND COM 534187109 86 1173 SH SOLE 1173 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 12908 385900 SH SOLE 385900 0 0 LOCKHEED MARTIN CORP COM 539830109 5306 171 SH Put SOLE 171 0 0 LOCKHEED MARTIN CORP COM 539830109 1440 4640 SH SOLE 4640 0 0 LOWES COS INC COM 548661107 20465 2560 SH Put SOLE 2560 0 0 LOWES COS INC COM 548661107 18235 228110 SH SOLE 228110 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21642 2185 SH Put SOLE 2185 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13087 132130 SH SOLE 132130 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14436 2000 SH Call SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14131 195777 SH SOLE 195777 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2540 20400 SH SOLE 20400 0 0 MASCO CORP COM 574599106 15534 3982 SH Call SOLE 0 0 0 MASCO CORP COM 574599106 15534 3982 SH Put SOLE 3982 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10421 738 SH Call SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4928 349 SH Put SOLE 349 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24196 171358 SH SOLE 171358 0 0 MCDONALDS CORP COM 580135101 7834 500 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135101 3604 230 SH Put SOLE 230 0 0 MCDONALDS CORP COM 580135101 1344 8580 SH SOLE 8580 0 0 MCKESSON CORP COM 58155Q103 1198 78 SH Call SOLE 0 0 0 MCKESSON CORP COM 58155Q103 10522 685 SH Put SOLE 685 0 0 MCKESSON CORP COM 58155Q103 2357 15341 SH SOLE 15341 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 63051 46883 PRN SOLE 46883 0 0 MEDTRONIC PLC SHS G5960L103 6704 862 SH Call SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 9783 1258 SH Put SOLE 1258 0 0 MEDTRONIC PLC SHS G5960L103 5362 68942 SH SOLE 68942 0 0 MERCK & CO INC COM 58933Y105 4021 628 SH Call SOLE 0 0 0 MERCK & CO INC COM 58933Y105 20336 3176 SH Put SOLE 3176 0 0 MERCK & CO INC COM 58933Y105 3757 58681 SH SOLE 58681 0 0 METLIFE INC COM 59156R108 2455 47250 SH SOLE 47250 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1955 600 SH Call SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2698 828 SH Put SOLE 828 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 388 81 SH Put SOLE 81 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 172 3603 SH SOLE 3603 0 0 MICROSOFT CORP COM 594918104 123564 16588 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 106878 14348 SH Put SOLE 14348 0 0 MICROSOFT CORP COM 594918104 7693 103271 SH SOLE 103271 0 0 MONDELEZ INTL INC CL A 609207105 3781 930 SH Put SOLE 930 0 0 MONSANTO CO NEW COM 61166W101 113962 951111 SH SOLE 951111 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4790 867 SH Put SOLE 867 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2208 39968 SH SOLE 39968 0 0 MORGAN STANLEY COM NEW 617446448 5780 1200 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 135941 28221 SH Put SOLE 28221 0 0 MORGAN STANLEY COM NEW 617446448 65227 1354091 SH SOLE 1354091 0 0 MYLAN N V SHS EURO N59465109 88 28 SH Call SOLE 0 0 0 MYLAN N V SHS EURO N59465109 5672 1808 SH Put SOLE 1808 0 0 MYLAN N V SHS EURO N59465109 4427 141111 SH SOLE 141111 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8210 1017397 SH SOLE 1017397 0 0 NETFLIX INC COM 64110L106 16049 885 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 158990 8767 SH Put SOLE 8767 0 0 NETFLIX INC COM 64110L106 16078 88659 SH SOLE 88659 0 0 NEWMONT MINING CORP COM 651639106 33425 8911 SH Put SOLE 8911 0 0 NEWMONT MINING CORP COM 651639106 8382 223464 SH SOLE 223464 0 0 NICE LTD SPONSORED ADR 653656108 15421 189656 SH SOLE 189656 0 0 NIKE INC CL B 654106103 21678 4181 SH Call SOLE 0 0 0 NIKE INC CL B 654106103 49921 9628 SH Put SOLE 9628 0 0 NIKE INC CL B 654106103 880 16968 SH SOLE 16968 0 0 NORFOLK SOUTHERN CORP COM 655844108 3094 234 SH Call SOLE 0 0 0 NUCOR CORP COM 670346105 471 84 SH Call SOLE 0 0 0 NUCOR CORP COM 670346105 941 168 SH Put SOLE 168 0 0 NUCOR CORP COM 670346105 311 5548 SH SOLE 5548 0 0 NXP SEMICONDUCTORS N V COM N6596X109 238563 21095 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3223 285 SH Put SOLE 285 0 0 NXP SEMICONDUCTORS N V COM N6596X109 261976 2316524 SH SOLE 2316524 0 0 OASIS PETE INC NEW COM 674215108 6021 660200 SH SOLE 660200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1239 193 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1490 232 SH Put SOLE 232 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1033 16087 SH SOLE 16087 0 0 ON SEMICONDUCTOR CORP COM 682189105 45526 2464864 SH SOLE 2464864 0 0 ORACLE CORP COM 68389X105 29987 6202 SH Call SOLE 0 0 0 OSPREY ENERGY ACQUISITION CO CL A COM 688397108 9690 1000000 SH SOLE 1000000 0 0 OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 410 500000 SH SOLE 500000 0 0 PARSLEY ENERGY INC CL A 701877102 10536 400000 SH SOLE 400000 0 0 PEPSICO INC COM 713448108 4156 373 SH Put SOLE 373 0 0 PEPSICO INC COM 713448108 3283 29466 SH SOLE 29466 0 0 PFIZER INC COM 717081103 578 162 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 24233 6788 SH Put SOLE 6788 0 0 PFIZER INC COM 717081103 2433 68151 SH SOLE 68151 0 0 PHILIP MORRIS INTL INC COM 718172109 4651 419 SH Call SOLE 0 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 15444 1480771 SH SOLE 1480771 0 0 PNC FINL SVCS GROUP INC COM 693475105 10108 750 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 8086 600 SH Put SOLE 600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75634 5200 SH Put SOLE 5200 0 0 PQ GROUP HLDGS INC COM 73943T103 4313 250000 SH SOLE 250000 0 0 PRICELINE GRP INC COM NEW 741503403 87147 476 SH Call SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 27828 152 SH Put SOLE 152 0 0 PRICELINE GRP INC COM NEW 741503403 8143 4448 SH SOLE 4448 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 19381 10000 PRN SOLE 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 5977 657 SH Call SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 21335 2345 SH Put SOLE 2345 0 0 PROCTER AND GAMBLE CO COM 742718109 7022 77185 SH SOLE 77185 0 0 PROOFPOINT INC COM 743424103 16732 191833 SH SOLE 191833 0 0 PRUDENTIAL FINL INC COM 744320102 361 34 SH Call SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 8304 781 SH Put SOLE 781 0 0 PRUDENTIAL FINL INC COM 744320102 4358 40987 SH SOLE 40987 0 0 QUALCOMM INC COM 747525103 163317 31504 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 42244 8149 SH Put SOLE 8149 0 0 QUALCOMM INC COM 747525103 24762 477659 SH SOLE 477659 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 29659 37550 PRN SOLE 37550 0 0 REALTY INCOME CORP COM 756109104 1933 338 SH Put SOLE 338 0 0 REALTY INCOME CORP COM 756109104 1220 21339 SH SOLE 21339 0 0 RED HAT INC COM 756577102 17161 1548 SH Put SOLE 1548 0 0 RED HAT INC COM 756577102 2123 19150 SH SOLE 19150 0 0 REGENERON PHARMACEUTICALS COM 75886F107 581 13 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16588 371 SH Put SOLE 371 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2625 5872 SH SOLE 5872 0 0 RICE ENERGY INC COM 762760106 125369 4332042 SH SOLE 4332042 0 0 ROCKWELL COLLINS INC COM 774341101 267449 2046123 SH SOLE 2046123 0 0 ROKU INC COM CL A 77543R102 1327 50000 SH SOLE 50000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17224 1453 SH Put SOLE 1453 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1314 11089 SH SOLE 11089 0 0 RPM INTL INC COM 749685103 5499 107107 SH SOLE 107107 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6046 57353 SH SOLE 57353 0 0 RYB ED INC ADR 74979W101 998 35000 SH SOLE 35000 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 7530 750000 SH SOLE 750000 0 0 SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 443 375000 SH SOLE 375000 0 0 SALESFORCE COM INC COM 79466L302 5477 58625 SH SOLE 58625 0 0 SCHLUMBERGER LTD COM 806857108 72299 10364 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 73227 10497 SH Put SOLE 10497 0 0 SCHLUMBERGER LTD COM 806857108 16857 241636 SH SOLE 241636 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3464 792 SH Call SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 45109 10313 SH Put SOLE 10313 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7110 162542 SH SOLE 162542 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 95629 1113394 SH SOLE 1113394 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9951 3000 SH Put SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7679 1352 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9332 1643 SH Put SOLE 1643 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20544 3000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20517 2996 SH Put SOLE 2996 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 2 SH Put SOLE 2 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11820 2000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11820 2000 SH Put SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8810 1078 SH Put SOLE 1078 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2507 44137 SH SOLE 44137 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9390 132254 SH SOLE 132254 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8660 146526 SH SOLE 146526 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1565 29000 SH SOLE 29000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21431 262217 SH SOLE 262217 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1764 19582 SH SOLE 19582 0 0 SERVICENOW INC COM 81762P102 34979 297616 SH SOLE 297616 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 57716 36280 PRN SOLE 36280 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 21547 2116553 SH SOLE 2116553 0 0 SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 1013 666666 SH SOLE 666666 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1857 3500 PRN SOLE 3500 0 0 SNAP INC CL A 83304A106 7553 519435 SH SOLE 519435 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 47475 4500000 SH SOLE 4500000 0 0 SOUTHERN CO COM 842587107 260 53 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587107 5518 1123 SH Put SOLE 1123 0 0 SOUTHERN CO COM 842587107 2285 46494 SH SOLE 46494 0 0 SOUTHWEST AIRLS CO COM 844741108 213 38 SH Call SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 369 66 SH Put SOLE 66 0 0 SOUTHWEST AIRLS CO COM 844741108 62 1106 SH SOLE 1106 0 0 SOUTHWESTERN ENERGY CO COM 845467109 336 55000 SH SOLE 55000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 355 41 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20045 5880 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 135498 39747 SH Put SOLE 39747 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10965 2625 SH Put SOLE 2625 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2488 59571 SH SOLE 59571 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19130 561173 SH SOLE 561173 0 0 STANLEY BLACK & DECKER INC COM 854502101 8620 57100 SH SOLE 57100 0 0 STARBUCKS CORP COM 855244109 7519 1400 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 48774 9081 SH Put SOLE 9081 0 0 STARBUCKS CORP COM 855244109 26505 493484 SH SOLE 493484 0 0 SUNTRUST BKS INC COM 867914103 753 126 SH Call SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 2486 416 SH Put SOLE 416 0 0 SYMANTEC CORP COM 871503108 6808 2075 SH Put SOLE 2075 0 0 SYMANTEC CORP COM 871503108 1529 46601 SH SOLE 46601 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9705 1040210 SH SOLE 1040210 0 0 SYNCHRONY FINL COM 87165B103 12021 387141 SH SOLE 387141 0 0 T MOBILE US INC COM 872590104 146696 2379110 SH SOLE 2379110 0 0 TARGET CORP COM 87612E106 1859 315 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 15425 2614 SH Put SOLE 2614 0 0 TARGET CORP COM 87612E106 9849 166903 SH SOLE 166903 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3752 1200 SH Call SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 29707 9500 SH Put SOLE 9500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9799 313362 SH SOLE 313362 0 0 TERADYNE INC COM 880770102 26825 719357 SH SOLE 719357 0 0 TESLA INC COM 88160R101 2558 75 SH Call SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9708 5516 SH Put SOLE 5516 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14941 848912 SH SOLE 848912 0 0 TEXAS INSTRS INC COM 882508104 8960 99955 SH SOLE 99955 0 0 TEXTRON INC COM 883203101 5851 1086 SH Put SOLE 1086 0 0 TEXTRON INC COM 883203101 627 11630 SH SOLE 11630 0 0 THE TRADE DESK INC COM CL A 88339J105 6151 100000 SH SOLE 100000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1135 60 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5430 287 SH Put SOLE 287 0 0 TIME WARNER INC COM NEW 887317303 367159 3583792 SH SOLE 3583792 0 0 TIVO CORP COM 88870P106 5162 260028 SH SOLE 260028 0 0 TJX COS INC NEW COM 872540109 8132 1103 SH Put SOLE 1103 0 0 TJX COS INC NEW COM 872540109 3502 47503 SH SOLE 47503 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 26874 2749998 SH SOLE 2749998 0 0 TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1283 916666 SH SOLE 916666 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 23555 2289090 SH SOLE 2289090 0 0 TWITTER INC COM 90184L102 2270 134557 SH SOLE 134557 0 0 UBS GROUP AG SHS H42097107 44685 27000 SH Put SOLE 27000 0 0 UBS GROUP AG SHS H42097107 10988 663951 SH SOLE 663951 0 0 UNDER ARMOUR INC CL A 904311107 287 174 SH Put SOLE 174 0 0 UNDER ARMOUR INC CL A 904311107 287 17400 SH SOLE 17400 0 0 UNION PAC CORP COM 907818108 3004 259 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 7028 606 SH Put SOLE 606 0 0 UNITED CONTL HLDGS INC COM 910047109 1772 291 SH Call SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 22166 3641 SH Put SOLE 3641 0 0 UNITED CONTL HLDGS INC COM 910047109 12771 209775 SH SOLE 209775 0 0 UNITED PARCEL SERVICE INC CL B 911312106 949 79 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2138 178 SH Put SOLE 178 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1314 10940 SH SOLE 10940 0 0 UNITED RENTALS INC COM 911363109 1498 108 SH Call SOLE 0 0 0 UNITED RENTALS INC COM 911363109 34130 2460 SH Put SOLE 2460 0 0 UNITED RENTALS INC COM 911363109 3624 26124 SH SOLE 26124 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1834 158 SH Call SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14057 1211 SH Put SOLE 1211 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9841 84774 SH SOLE 84774 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10458 534 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34313 1752 SH Put SOLE 1752 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1909 9746 SH SOLE 9746 0 0 US BANCORP DEL COM NEW 902973304 2235 417 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 584 109 SH Put SOLE 109 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11378 1479 SH Call SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 89400 11621 SH Put SOLE 11621 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11734 4501 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 592 227 SH Put SOLE 227 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8495 325849 SH SOLE 325849 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 4900 500000 SH SOLE 500000 0 0 VEECO INSTRS INC DEL COM 922417100 3254 152054 SH SOLE 152054 0 0 VERINT SYS INC COM 92343X100 6383 152510 SH SOLE 152510 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 154781 50000 PRN SOLE 50000 0 0 VIACOM INC NEW CL B 92553P201 665 239 SH Put SOLE 239 0 0 VIACOM INC NEW CL B 92553P201 503 18085 SH SOLE 18085 0 0 VISA INC COM CL A 92826C839 59861 5688 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C839 33835 3215 SH Put SOLE 3215 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 77 10 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26000 3367 SH Put SOLE 3367 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12875 166727 SH SOLE 166727 0 0 WAL-MART STORES INC COM 931142103 22051 2822 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 18363 2350 SH Put SOLE 2350 0 0 WALTER INVT MGMT CORP COM 93317W102 575 971404 SH SOLE 971404 0 0 WAYFAIR INC CL A 94419L101 5392 80000 SH SOLE 80000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 10357 14500 PRN SOLE 14500 0 0 WELLS FARGO CO NEW COM 949746101 20196 3662 SH Put SOLE 3662 0 0 WELLS FARGO CO NEW COM 949746101 5044 91454 SH SOLE 91454 0 0 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 226 10500 SH SOLE 10500 0 0 WEYERHAEUSER CO COM 962166104 15147 4451 SH Put SOLE 4451 0 0 WEYERHAEUSER CO COM 962166104 4688 137766 SH SOLE 137766 0 0 WHIRLPOOL CORP COM 963320106 719 39 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 33771 1831 SH Put SOLE 1831 0 0 WHIRLPOOL CORP COM 963320106 9439 51178 SH SOLE 51178 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1035 39998 SH SOLE 39998 0 0 YAHOO INC NOTE 12/0 984332AF3 65092 52504 PRN SOLE 52504 0 0 YUM BRANDS INC COM 988498101 29135 3958 SH Put SOLE 3958 0 0 YUM BRANDS INC COM 988498101 8948 121559 SH SOLE 121559 0 0 YUM CHINA HLDGS INC COM 98850P109 1599 40000 SH SOLE 40000 0 0 ZIONS BANCORPORATION COM 989701107 1665 353 SH Put SOLE 353 0 0 ZIONS BANCORPORATION COM 989701107 16700 353953 SH SOLE 353953 0 0