3-D SYS CORP DEL COM NEW 88554D205 111 140000 SH Call SOLE 140000 0 0 3-D SYS CORP DEL COM NEW 88554D205 1962 140000 SH Put SOLE 140000 0 0 3-D SYS CORP DEL COM NEW 88554D205 1922 140400 SH SOLE 140400 0 0 3M CO COM 88579Y101 1048 5985 SH SOLE 5985 0 0 ABERCROMBIE & FITCH CO CL A 002896207 356 20000 SH SOLE 20000 0 0 AES CORP COM 00130H105 3373 270300 SH SOLE 270300 0 0 ALCOA INC COM 013817101 204 22050 SH SOLE 22050 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 211 200000 SH SOLE 200000 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 7930 9568 SH SOLE 9568 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1766 1600000 SH SOLE 1600000 0 0 AMBARELLA INC SHS G037AX101 5 32700 SH Call SOLE 32700 0 0 AMBARELLA INC SHS G037AX101 295 32700 SH Put SOLE 32700 0 0 AMBARELLA INC SHS G037AX101 1661 32700 SH SOLE 32700 0 0 AMERICAN EXPRESS CO COM 025816109 364 5985 SH SOLE 5985 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1978 2000000 SH SOLE 2000000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 625 5500 SH SOLE 5500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4938 37500 SH SOLE 37500 0 0 APPLE INC COM 037833100 358 358185 SH Put SOLE 358185 0 0 APPLE INC COM 037833100 34242 358185 SH SOLE 358185 0 0 BOEING CO COM 097023105 777 5985 SH SOLE 5985 0 0 BOX INC CL A 10316T104 153 15500 SH Put SOLE 15500 0 0 BOX INC CL A 10316T104 160 15500 SH SOLE 15500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6789 92300 SH SOLE 92300 0 0 CATERPILLAR INC DEL COM 149123101 454 5985 SH SOLE 5985 0 0 CELGENE CORP COM 151020104 986 10000 SH SOLE 10000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 3918 4502000 SH SOLE 4502000 0 0 CERNER CORP COM 156782104 4131 70500 SH SOLE 70500 0 0 CHANNELADVISOR CORP COM 159179100 145 10000 SH SOLE 10000 0 0 CHEETAH MOBILE INC ADR 163075104 80 12800 SH Put SOLE 12800 0 0 CHEETAH MOBILE INC ADR 163075104 122 12800 SH SOLE 12800 0 0 CHEVRON CORP NEW COM 166764100 4538 43285 SH SOLE 43285 0 0 CISCO SYS INC COM 17275R102 319 75985 SH Put SOLE 75985 0 0 CISCO SYS INC COM 17275R102 2180 75985 SH SOLE 75985 0 0 COACH INC COM 189754104 2265 55600 SH SOLE 55600 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 620 2000000 SH SOLE 2000000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 142 500000 SH SOLE 500000 0 0 COCA COLA CO COM 191216100 271 5985 SH SOLE 5985 0 0 CONNS INC COM 208242107 344 45800 SH SOLE 45800 0 0 CONNS INC COM 208242107 314 45800 SH Put SOLE 45800 0 0 CORNING INC COM 219350105 7135 348400 SH SOLE 348400 0 0 CREE INC COM 225447101 162 29100 SH Put SOLE 29100 0 0 CREE INC COM 225447101 711 29100 SH SOLE 29100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10123 99800 SH SOLE 99800 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 5521 4511000 SH SOLE 4511000 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 146 64200 SH Put SOLE 64200 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 1525 64200 SH SOLE 64200 0 0 DIAMOND RESORTS INTL INC COM 25272T104 116 200000 SH Put SOLE 200000 0 0 DIAMOND RESORTS INTL INC COM 25272T104 5992 200000 SH SOLE 200000 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 602 9770 SH SOLE 9770 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 388 5985 SH SOLE 5985 0 0 EXELON CORP COM 30161N101 6570 180700 SH SOLE 180700 0 0 EXXON MOBIL CORP COM 30231G102 561 5985 SH SOLE 5985 0 0 FITBIT INC CL A 33812L102 14 184300 SH Call SOLE 184300 0 0 FITBIT INC CL A 33812L102 2852 184300 SH Put SOLE 184300 0 0 FITBIT INC CL A 33812L102 2252 184300 SH SOLE 184300 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1098 222218 SH SOLE 222218 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 889 5985 SH SOLE 5985 0 0 GOPRO INC CL A 38268T103 132 192500 SH Call SOLE 192500 0 0 GOPRO INC CL A 38268T103 4539 192500 SH Put SOLE 192500 0 0 GOPRO INC CL A 38268T103 2081 192500 SH SOLE 192500 0 0 GRUBHUB INC COM 400110102 155 35500 SH Put SOLE 35500 0 0 GRUBHUB INC COM 400110102 1103 35500 SH SOLE 35500 0 0 HESS CORP COM 42809H107 2104 35000 SH SOLE 35000 0 0 HOME DEPOT INC COM 437076102 764 5985 SH SOLE 5985 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 165 9000 SH Put SOLE 9000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 116 9000 SH SOLE 9000 0 0 INTEL CORP SDCV 12/1 458140AD2 5929 4600000 SH SOLE 4600000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 984 6900 SH SOLE 6900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13172 86785 SH SOLE 86785 0 0 INTUIT COM 461202103 10971 98300 SH SOLE 98300 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2072 2000000 SH SOLE 2000000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 55560 400000 SH SOLE 400000 0 0 ISHARES TR CORE US AGGBD ET 464287226 16644 147800 SH SOLE 147800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 893 50000 SH SOLE 50000 0 0 ISHARES TR TIPS BD ETF 464287176 3687 31600 SH SOLE 31600 0 0 JOHNSON & JOHNSON COM 478160104 726 5985 SH SOLE 5985 0 0 JPMORGAN CHASE & CO COM 46625H100 372 5985 SH SOLE 5985 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1735 105400 SH Put SOLE 105400 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 754 105400 SH SOLE 105400 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 159 31700 SH Put SOLE 31700 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 210 31700 SH SOLE 31700 0 0 LANDS END INC NEW COM 51509F105 363 22100 SH SOLE 22100 0 0 LANDS END INC NEW COM 51509F105 52 22100 SH Put SOLE 22100 0 0 LENDINGCLUB CORP COM 52603A109 85 427400 SH Call SOLE 427400 0 0 LENDINGCLUB CORP COM 52603A109 2287 427400 SH Put SOLE 427400 0 0 LENDINGCLUB CORP COM 52603A109 1838 427400 SH SOLE 427400 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 155 26100 SH Put SOLE 26100 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 528 26100 SH SOLE 26100 0 0 MANNKIND CORP COM 56400P201 629 75800 SH Put SOLE 75800 0 0 MANNKIND CORP COM 56400P201 88 75800 SH SOLE 75800 0 0 MASCO CORP COM 574599106 3147 101700 SH SOLE 101700 0 0 MATCH GROUP INC COM 57665R106 21 16500 SH Put SOLE 16500 0 0 MATCH GROUP INC COM 57665R106 249 16500 SH SOLE 16500 0 0 MATTEL INC COM 577081102 5125 163800 SH SOLE 163800 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 77 12000 SH Put SOLE 12000 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 403 12000 SH SOLE 12000 0 0 MCDONALDS CORP COM 580135101 720 5985 SH SOLE 5985 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 2366 2000000 SH SOLE 2000000 0 0 MERCK & CO INC COM 58933Y105 345 5985 SH SOLE 5985 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 4253 3040000 SH SOLE 3040000 0 0 MICROSOFT CORP COM 594918104 306 5985 SH SOLE 5985 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 102 77000 SH Call SOLE 77000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 475 77000 SH Put SOLE 77000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3553 77000 SH SOLE 77000 0 0 NEWELL BRANDS INC COM 651229106 7431 153000 SH SOLE 153000 0 0 NIKE INC CL B 654106103 330 5985 SH SOLE 5985 0 0 NRG ENERGY INC COM NEW 629377508 2283 152300 SH SOLE 152300 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3816 1634000 SH SOLE 1634000 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 400 370000 SH SOLE 370000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2433 2348000 SH SOLE 2348000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 76 85000 SH SOLE 85000 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 5205 3500000 SH SOLE 3500000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 422 332000 SH SOLE 332000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3439 234600 SH SOLE 234600 0 0 PFIZER INC COM 717081103 211 5985 SH SOLE 5985 0 0 PLUG POWER INC COM NEW 72919P202 91 50000 SH Put SOLE 50000 0 0 PLUG POWER INC COM NEW 72919P202 93 50000 SH SOLE 50000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11285 104903 SH SOLE 104903 0 0 PRICELINE GRP INC COM NEW 741503403 811 650 SH SOLE 650 0 0 PROCTER & GAMBLE CO COM 742718109 507 5985 SH SOLE 5985 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 58 23900 SH Put SOLE 23900 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 320 23900 SH SOLE 23900 0 0 RED HAT INC COM 756577102 1227 16900 SH SOLE 16900 0 0 RELYPSA INC COM 759531106 2022 219600 SH Put SOLE 219600 0 0 RELYPSA INC COM 759531106 4063 219600 SH SOLE 219600 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 526 63700 SH Put SOLE 63700 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1827 63700 SH SOLE 63700 0 0 REYNOLDS AMERICAN INC COM 761713106 12566 233000 SH SOLE 233000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1548 1500000 SH SOLE 1500000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 16000 SH SOLE 16000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1847 174400 SH Put SOLE 174400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3326 174400 SH SOLE 174400 0 0 SEADRILL LIMITED SHS G7945E105 471 12000 SH Put SOLE 12000 0 0 SEADRILL LIMITED SHS G7945E105 39 12000 SH SOLE 12000 0 0 SEARS HLDGS CORP COM 812350106 3 41600 SH Call SOLE 41600 0 0 SEARS HLDGS CORP COM 812350106 397 41600 SH Put SOLE 41600 0 0 SEARS HLDGS CORP COM 812350106 566 41600 SH SOLE 41600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24853 346600 SH SOLE 346600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21954 506200 SH SOLE 506200 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 558 501000 SH SOLE 501000 0 0 SOLARCITY CORP COM 83416T100 42 47200 SH Call SOLE 47200 0 0 SOLARCITY CORP COM 83416T100 605 47200 SH Put SOLE 47200 0 0 SOLARCITY CORP COM 83416T100 1129 47200 SH SOLE 47200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 298 45600 SH Put SOLE 45600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 894 45600 SH SOLE 45600 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2246 76184 SH SOLE 76184 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 52063 290761 SH SOLE 290761 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1897 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105086 501667 SH SOLE 501667 0 0 STARBUCKS CORP COM 855244109 1142 20000 SH SOLE 20000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 830 800000 SH SOLE 800000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1337 1283000 SH SOLE 1283000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1119 1000000 SH SOLE 1000000 0 0 SUNPOWER CORP COM 867652406 967 118900 SH Put SOLE 118900 0 0 SUNPOWER CORP COM 867652406 1842 118900 SH SOLE 118900 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 356 2250000 SH Call SOLE 2250000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 671 2250000 SH Put SOLE 2250000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 3819 2250000 SH SOLE 2250000 0 0 TRAVELERS COMPANIES INC COM 89417E109 712 5985 SH SOLE 5985 0 0 TRANSOCEAN LTD REG SHS H8817H100 417 36000 SH Call SOLE 36000 0 0 TRANSOCEAN LTD REG SHS H8817H100 974 36000 SH Put SOLE 36000 0 0 TRANSOCEAN LTD REG SHS H8817H100 428 36000 SH SOLE 36000 0 0 TRUPANION INC COM 898202106 178 18000 SH Put SOLE 18000 0 0 TRUPANION INC COM 898202106 238 18000 SH SOLE 18000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2205 2484000 SH SOLE 2484000 0 0 UNDER ARMOUR INC CL A 904311107 45 99000 SH Call SOLE 99000 0 0 UNDER ARMOUR INC CL A 904311107 555 99000 SH Put SOLE 99000 0 0 UNDER ARMOUR INC CL A 904311107 3973 99000 SH SOLE 99000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1736 150000 SH SOLE 150000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 614 5985 SH SOLE 5985 0 0 UNITEDHEALTH GROUP INC COM 91324P102 845 5985 SH SOLE 5985 0 0 ANTHEM INC UNIT 05/01/20188 036752202 994 22450 SH SOLE 22450 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 539 5000 SH SOLE 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 334 5985 SH SOLE 5985 0 0 VISA INC COM CL A 92826C839 444 5985 SH SOLE 5985 0 0 WAL-MART STORES INC COM 931142103 437 5985 SH SOLE 5985 0 0 DISNEY WALT CO COM DISNEY 254687106 585 5985 SH SOLE 5985 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4046 3800000 SH SOLE 3800000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 6443 5100000 SH SOLE 5100000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 1535 1411000 SH SOLE 1411000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 711 7500 SH Put SOLE 7500 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 87 7500 SH SOLE 7500 0 0 WELLS FARGO & CO NEW COM 949746101 4733 100000 SH SOLE 100000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1125 1500000 SH SOLE 1500000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 842 41700 SH SOLE 41700 0 0 XEROX CORP COM 984121103 520 54800 SH SOLE 54800 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 3545 2206000 SH SOLE 2206000 0 0 XPO LOGISTICS INC COM 983793100 270 48700 SH Put SOLE 48700 0 0 XPO LOGISTICS INC COM 983793100 1279 48700 SH SOLE 48700 0 0 YAHOO INC NOTE 12/0 984332AF3 131 132000 SH SOLE 132000 0 0 YAHOO INC COM 984332106 186 60300 SH Call SOLE 60300 0 0 YAHOO INC COM 984332106 1902 60300 SH Put SOLE 60300 0 0 YAHOO INC COM 984332106 2265 60300 SH SOLE 60300 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 328 54600 SH Put SOLE 54600 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 300 54600 SH SOLE 54600 0 0