Caption Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
ABEONA THERAPEUTICS INC	COM	00289Y107	400	25,000	SH	Call	SOLE		25,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	549	36,000	SH		SOLE		36,000	0	0
ACCELERON PHARMA INC	COM	00434H108	485	10,000	SH	Call	SOLE		10,000	0	0
ACCELERON PHARMA INC	COM	00434H108	485	10,000	SH	Put	SOLE		10,000	0	0
ACCELERON PHARMA INC	COM	00434H108	528	10,900	SH		SOLE		10,900	0	0
ACUITY BRANDS INC	COM	00508Y102	12,746	110,000	SH	Put	SOLE		110,000	0	0
ACXIOM CORP	COM	005125109	797	26,600	SH	Call	SOLE		26,600	0	0
ACXIOM CORP	COM	005125109	599	20,000	SH		SOLE		20,000	0	0
ADOBE SYS INC	COM	00724F101	1,194	4,900	SH	Call	SOLE		4,900	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,635	39,000	SH		SOLE		39,000	0	0
AES CORP	COM	00130H105	939	70,000	SH		SOLE		70,000	0	0
AETNA INC NEW	COM	00817Y108	10,973	59,800	SH	Call	SOLE		59,800	0	0
AETNA INC NEW	COM	00817Y108	1,101	6,000	SH		SOLE		6,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,114	20,000	SH	Put	SOLE		20,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,336	15,000	SH		SOLE		15,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,661	50,000	SH	Call	SOLE		50,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,171	16,000	SH		SOLE		16,000	0	0
ALARM COM HLDGS INC	COM	011642105	2,019	50,000	SH	Put	SOLE		50,000	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	790	50,000	SH	Call	SOLE		50,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	642	35,000	SH		SOLE		35,000	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	2,630	490,654	SH		SOLE		490,654	0	0
ALLY FINL INC	COM	02005N100	996	37,900	SH		SOLE		37,900	0	0
AMBEV SA	SPONSORED ADR	02319V103	5	1,000	SH		SOLE		1,000	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	45	7,370	SH		SOLE		7,370	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,015	20,000	SH	Call	SOLE		20,000	0	0
APTIV PLC	SHS	G6095L109	2,566	28,000	SH	Call	SOLE		28,000	0	0
ARRIS INTL INC	SHS	G0551A103	1,467	60,000	SH	Call	SOLE		60,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	563	7,200	SH		SOLE		7,200	0	0
AT&T INC	COM	00206R102	642	20,000	SH	Call	SOLE		20,000	0	0
AUTODESK INC	COM	052769106	10,486	80,000	SH	Call	SOLE		80,000	0	0
AUTODESK INC	COM	052769106	983	7,500	SH		SOLE		7,500	0	0
AVIS BUDGET GROUP	COM	053774105	1,626	50,000	SH	Call	SOLE		50,000	0	0
AVIS BUDGET GROUP	COM	053774105	1,626	50,000	SH	Put	SOLE		50,000	0	0
AVIS BUDGET GROUP	COM	053774105	1,626	50,000	SH		SOLE		50,000	0	0
B & G FOODS INC NEW	COM	05508R106	1,591	53,200	SH	Put	SOLE		53,200	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	103	15,000	SH	Put	SOLE		15,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	103	15,000	SH		SOLE		15,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	2,200	390,000	SH		SOLE		390,000	0	0
BARNES & NOBLE INC	COM	067774109	722	113,798	SH		SOLE		113,798	0	0
BED BATH & BEYOND INC	COM	075896100	813	40,800	SH	Call	SOLE		40,800	0	0
BED BATH & BEYOND INC	COM	075896100	687	34,500	SH		SOLE		34,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,332	50,000	SH	Call	SOLE		50,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,597	78,300	SH	Call	SOLE		78,300	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,274	114,800	SH	Put	SOLE		114,800	0	0
BGC PARTNERS INC	CL A	05541T101	254	22,500	SH		SOLE		22,500	0	0
BIG LOTS INC	COM	089302103	982	23,500	SH	Put	SOLE		23,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	942	10,000	SH	Call	SOLE		10,000	0	0
BLACKBERRY LTD	COM	09228F103	4,246	440,000	SH	Put	SOLE		440,000	0	0
BLACKBERRY LTD	COM	09228F103	579	60,000	SH		SOLE		60,000	0	0
BLOCK H & R INC	COM	093671105	114	5,000	SH		SOLE		5,000	0	0
BLUEBIRD BIO INC	COM	09609G100	706	4,500	SH		SOLE		4,500	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	308	26,500	SH		SOLE		26,500	0	0
BORGWARNER INC	COM	099724106	2,158	50,000	SH	Put	SOLE		50,000	0	0
BP PLC	SPONSORED ADR	055622104	137	3,000	SH	Call	SOLE		3,000	0	0
BP PLC	SPONSORED ADR	055622104	590	12,929	SH		SOLE		12,929	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	99	3,300	SH	Put	SOLE		3,300	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	747	25,000	SH		SOLE		25,000	0	0
BRINKER INTL INC	COM	109641100	1,785	37,500	SH	Put	SOLE		37,500	0	0
BROADCOM INC	COM	11135F101	1,116	4,600	SH	Call	SOLE		4,600	0	0
BUNGE LIMITED	COM	G16962105	10,638	152,600	SH	Put	SOLE		152,600	0	0
CABOT OIL & GAS CORP	COM	127097103	2,382	100,100	SH	Call	SOLE		100,100	0	0
CABOT OIL & GAS CORP	COM	127097103	8,749	367,600	SH	Put	SOLE		367,600	0	0
CABOT OIL & GAS CORP	COM	127097103	476	20,000	SH		SOLE		20,000	0	0
CACI INTL INC	CL A	127190304	8,428	50,000	SH	Put	SOLE		50,000	0	0
CACI INTL INC	CL A	127190304	4,298	25,500	SH		SOLE		25,500	0	0
CAESARS ENTMT CORP	COM	127686103	5,350	500,000	SH	Call	SOLE		500,000	0	0
CAESARS ENTMT CORP	COM	127686103	963	90,000	SH		SOLE		90,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104	860	56,900	SH	Put	SOLE		56,900	0	0
CAESARSTONE LTD	ORD SHS	M20598104	378	25,000	SH		SOLE		25,000	0	0
CAMECO CORP	COM	13321L108	5,100	453,300	SH	Call	SOLE		453,300	0	0
CAMECO CORP	COM	13321L108	5,098	453,100	SH	Put	SOLE		453,100	0	0
CAMPBELL SOUP CO	COM	134429109	1,217	30,000	SH		SOLE		30,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,124	45,000	SH	Call	SOLE		45,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,124	45,000	SH		SOLE		45,000	0	0
CANADIAN NAT RES LTD	COM	136385101	3,246	90,000	SH		SOLE		90,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	860	15,000	SH		SOLE		15,000	0	0
CATERPILLAR INC DEL	COM	149123101	6,784	50,000	SH	Call	SOLE		50,000	0	0
CBS CORP NEW	CL B	124857202	0	0	SH		SOLE		0	0	0
CENTURYLINK INC	COM	156700106	1,864	100,000	SH	Put	SOLE		100,000	0	0
CENTURYLINK INC	COM	156700106	932	50,000	SH		SOLE		50,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,864	20,000	SH	Put	SOLE		20,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,890	75,000	SH	Call	SOLE		75,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,890	75,000	SH	Put	SOLE		75,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,956	30,000	SH		SOLE		30,000	0	0
CHICOS FAS INC	COM	168615102	447	55,000	SH	Call	SOLE		55,000	0	0
CHICOS FAS INC	COM	168615102	162	20,000	SH		SOLE		20,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,688	15,500	SH	Call	SOLE		15,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,048	11,700	SH	Put	SOLE		11,700	0	0
CIGNA CORPORATION	COM	125509109	2,549	15,000	SH	Put	SOLE		15,000	0	0
CIGNA CORPORATION	COM	125509109	1,411	8,300	SH		SOLE		8,300	0	0
CITIGROUP INC	COM NEW	172967424	13,384	200,000	SH	Call	SOLE		200,000	0	0
CLOUDERA INC	COM	18914U100	1,023	75,000	SH	Put	SOLE		75,000	0	0
CLOUDERA INC	COM	18914U100	632	46,350	SH		SOLE		46,350	0	0
COMCAST CORP NEW	CL A	20030N101	1,149	35,000	SH		SOLE		35,000	0	0
CONAGRA BRANDS INC	COM	205887102	357	10,010	SH		SOLE		10,010	0	0
CONDUENT INC	COM	206787103	365	20,100	SH		SOLE		20,100	0	0
CONOCOPHILLIPS	COM	20825C104	3,481	50,000	SH	Put	SOLE		50,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,699	90,000	SH	Call	SOLE		90,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,755	40,000	SH	Put	SOLE		40,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,564	43,700	SH		SOLE		43,700	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,367	52,000	SH	Call	SOLE		52,000	0	0
COTY INC	COM CL A	222070203	254	18,000	SH		SOLE		18,000	0	0
COUPA SOFTWARE INC	COM	22266L106	3,423	55,000	SH	Call	SOLE		55,000	0	0
COUPA SOFTWARE INC	COM	22266L106	2,801	45,000	SH	Put	SOLE		45,000	0	0
COUPA SOFTWARE INC	COM	22266L106	884	14,200	SH		SOLE		14,200	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,785	120,000	SH	Put	SOLE		120,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	536	36,000	SH		SOLE		36,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	553	9,400	SH	Call	SOLE		9,400	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	294	5,000	SH		SOLE		5,000	0	0
CROWN HOLDINGS INC	COM	228368106	2,350	52,500	SH	Call	SOLE		52,500	0	0
D R HORTON INC	COM	23331A109	4,112	100,300	SH	Put	SOLE		100,300	0	0
D R HORTON INC	COM	23331A109	6,852	167,100	SH		SOLE		167,100	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,023	42,500	SH	Put	SOLE		42,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	769	16,145	SH		SOLE		16,145	0	0
DAVITA INC	COM	23918K108	1,389	20,000	SH		SOLE		20,000	0	0
DEUTSCHE BK AG LDN BRH	CALL	25154H906	2,655	250,000	SH	Call	SOLE		250,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,396	100,000	SH	Call	SOLE		100,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,503	120,000	SH	Put	SOLE		120,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,057	30,000	SH	Put	SOLE		30,000	0	0
DISCOVERY INC	COM SER C	25470F302	1,020	40,000	SH	Call	SOLE		40,000	0	0
DISH NETWORK CORP	CL A	25470M109	6,722	200,000	SH	Call	SOLE		200,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,096	20,000	SH		SOLE		20,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,108	122,800	SH	Call	SOLE		122,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,578	16,000	SH		SOLE		16,000	0	0
DOLLAR TREE INC	COM	256746108	8,500	100,000	SH	Call	SOLE		100,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	5,180	75,000	SH	Put	SOLE		75,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,968	28,500	SH		SOLE		28,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	14,236	225,000	SH	Call	SOLE		225,000	0	0
EDISON INTL	COM	281020107	550	8,700	SH	Put	SOLE		8,700	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	6,046	145,700	SH	Call	SOLE		145,700	0	0
ELECTRONIC ARTS INC	COM	285512109	15,512	110,000	SH	Call	SOLE		110,000	0	0
ELLIE MAE INC	COM	28849P100	2,492	24,000	SH	Call	SOLE		24,000	0	0
ENBRIDGE INC	COM	29250N105	3,219	90,200	SH	Call	SOLE		90,200	0	0
ENCANA CORP	COM	292505104	1,879	144,000	SH		SOLE		144,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,310	20,800	SH	Call	SOLE		20,800	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	5,312	279,000	SH	Call	SOLE		279,000	0	0
ENPHASE ENERGY INC	COM	29355A107	135	20,000	SH	Call	SOLE		20,000	0	0
ENPHASE ENERGY INC	COM	29355A107	135	20,000	SH	Put	SOLE		20,000	0	0
ENPHASE ENERGY INC	COM	29355A107	47	7,000	SH		SOLE		7,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,452	200,000	SH	Call	SOLE		200,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,452	200,000	SH	Put	SOLE		200,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	563	77,500	SH		SOLE		77,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,301	300,000	SH	Call	SOLE		300,000	0	0
EQT CORP	COM	26884L109	6,621	120,000	SH	Call	SOLE		120,000	0	0
EQT CORP	COM	26884L109	2,510	45,500	SH	Put	SOLE		45,500	0	0
ERICSSON	ADR B SEK 10	294821608	1,611	210,000	SH		SOLE		210,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,659	56,400	SH	Put	SOLE		56,400	0	0
EXACT SCIENCES CORP	COM	30063P105	1,494	25,000	SH	Call	SOLE		25,000	0	0
EXELON CORP	COM	30161N101	8,520	200,000	SH	Call	SOLE		200,000	0	0
FACEBOOK INC	CL A	30303M102	1,244	6,400	SH	Call	SOLE		6,400	0	0
FIREEYE INC	COM	31816Q101	2,616	170,000	SH		SOLE		170,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	6,070	290,000	SH	Call	SOLE		290,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,700	75,000	SH	Call	SOLE		75,000	0	0
FLUOR CORP NEW	COM	343412102	732	15,000	SH		SOLE		15,000	0	0
FORTIVE CORP	COM	34959J108	1,388	18,000	SH		SOLE		18,000	0	0
FRANKLIN RES INC	COM	354613101	257	8,000	SH	Put	SOLE		8,000	0	0
FRESHPET INC	COM	358039105	2,470	90,000	SH		SOLE		90,000	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	536	100,000	SH	Put	SOLE		100,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	525	36,000	SH	Call	SOLE		36,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	292	20,000	SH	Put	SOLE		20,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	50	3,440	SH		SOLE		3,440	0	0
GENTHERM INC	COM	37253A103	6,021	153,200	SH	Call	SOLE		153,200	0	0
GERON CORP	COM	374163103	737	215,000	SH	Call	SOLE		215,000	0	0
GERON CORP	COM	374163103	322	93,900	SH	Put	SOLE		93,900	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	678	15,000	SH	Call	SOLE		15,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,442	31,900	SH		SOLE		31,900	0	0
GLU MOBILE INC	COM	379890106	2,564	400,000	SH	Call	SOLE		400,000	0	0
GOGO INC	COM	38046C109	535	110,100	SH	Put	SOLE		110,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	582	25,000	SH		SOLE		25,000	0	0
GRANITE CONSTR INC	COM	387328107	451	8,100	SH		SOLE		8,100	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,745	192,800	SH	Put	SOLE		192,800	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6,556	220,000	SH		SOLE		220,000	0	0
HARSCO CORP	COM	415864107	2,210	100,000	SH	Put	SOLE		100,000	0	0
HERSHEY CO	COM	427866108	381	4,100	SH	Call	SOLE		4,100	0	0
HIBBETT SPORTS INC	COM	428567101	760	33,200	SH	Call	SOLE		33,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,958	50,000	SH	Call	SOLE		50,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,124	90,000	SH	Put	SOLE		90,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,583	20,000	SH		SOLE		20,000	0	0
HORTONWORKS INC	COM	440894103	3,833	210,366	SH		SOLE		210,366	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,278	55,000	SH		SOLE		55,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,344	100,000	SH	Call	SOLE		100,000	0	0
INTEVAC INC	COM	461148108	97	20,000	SH		SOLE		20,000	0	0
INTUIT	COM	461202103	1,226	6,000	SH	Call	SOLE		6,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	807	25,000	SH	Call	SOLE		25,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	807	25,000	SH	Put	SOLE		25,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	801	17,000	SH		SOLE		17,000	0	0
ITRON INC	COM	465741106	600	10,000	SH		SOLE		10,000	0	0
JELD-WEN HLDG INC	COM	47580P103	143	5,000	SH		SOLE		5,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,096	20,000	SH		SOLE		20,000	0	0
KENNAMETAL INC	COM	489170100	215	6,000	SH		SOLE		6,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,118	45,000	SH	Put	SOLE		45,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,118	45,000	SH		SOLE		45,000	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,154	30,200	SH	Call	SOLE		30,200	0	0
KOHLS CORP	COM	500255104	5,832	80,000	SH	Call	SOLE		80,000	0	0
KOHLS CORP	COM	500255104	20,411	280,000	SH	Put	SOLE		280,000	0	0
KOHLS CORP	COM	500255104	5,540	76,000	SH		SOLE		76,000	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,379	77,500	SH	Call	SOLE		77,500	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,379	77,500	SH	Put	SOLE		77,500	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	930	112,500	SH		SOLE		112,500	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,764	200,000	SH	Call	SOLE		200,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,764	200,000	SH	Put	SOLE		200,000	0	0
LEGGETT & PLATT INC	COM	524660107	6,696	150,000	SH	Put	SOLE		150,000	0	0
LENNAR CORP	CL A	526057104	5,251	100,000	SH	Put	SOLE		100,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	266	10,000	SH		SOLE		10,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	480	19,314	SH		SOLE		19,314	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	865	17,800	SH	Call	SOLE		17,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,639	33,750	SH		SOLE		33,750	0	0
LOWES COS INC	COM	548661107	20,070	210,000	SH	Call	SOLE		210,000	0	0
LOWES COS INC	COM	548661107	3,345	35,000	SH		SOLE		35,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,491	60,000	SH	Call	SOLE		60,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	422	10,000	SH	Put	SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	8,770	125,000	SH	Call	SOLE		125,000	0	0
MARATHON PETE CORP	COM	56585A102	1,579	22,500	SH	Put	SOLE		22,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,772	14,000	SH		SOLE		14,000	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	6,721	59,500	SH	Call	SOLE		59,500	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	339	3,000	SH		SOLE		3,000	0	0
MASTEC INC	COM	576323109	5,075	100,000	SH	Put	SOLE		100,000	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	94	18,000	SH	Call	SOLE		18,000	0	0
MCDERMOTT INTL INC	COM	580037703	1,810	92,100	SH	Call	SOLE		92,100	0	0
MCDERMOTT INTL INC	COM	580037703	393	20,000	SH		SOLE		20,000	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,540	55,000	SH		SOLE		55,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,194	110,000	SH	Call	SOLE		110,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	575	19,800	SH		SOLE		19,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,050	534,900	SH	Put	SOLE		534,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,366	560,000	SH		SOLE		560,000	0	0
MICROSOFT CORP	COM	594918104	1,223	12,400	SH	Call	SOLE		12,400	0	0
MOSAIC CO NEW	COM	61945C103	2,174	77,500	SH	Call	SOLE		77,500	0	0
MOSAIC CO NEW	COM	61945C103	2,174	77,500	SH	Put	SOLE		77,500	0	0
MOSAIC CO NEW	COM	61945C103	1,262	45,000	SH		SOLE		45,000	0	0
MOTORCAR PTS AMER INC	COM	620071100	654	35,000	SH	Put	SOLE		35,000	0	0
MOTORCAR PTS AMER INC	COM	620071100	187	10,000	SH		SOLE		10,000	0	0
NCR CORP NEW	COM	62886E108	810	27,000	SH	Call	SOLE		27,000	0	0
NCR CORP NEW	COM	62886E108	900	30,000	SH	Put	SOLE		30,000	0	0
NCR CORP NEW	COM	62886E108	180	6,000	SH		SOLE		6,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	342	7,000	SH		SOLE		7,000	0	0
NEWELL BRANDS INC	COM	651229106	2,579	100,000	SH	Call	SOLE		100,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	12,882	175,500	SH	Put	SOLE		175,500	0	0
NORDSTROM INC	COM	655664100	15,803	305,200	SH	Call	SOLE		305,200	0	0
NORDSTROM INC	COM	655664100	15,865	306,400	SH	Put	SOLE		306,400	0	0
NORDSTROM INC	COM	655664100	518	10,000	SH		SOLE		10,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	315	99,800	SH		SOLE		99,800	0	0
NRG ENERGY INC	COM NEW	629377508	3,070	100,000	SH	Put	SOLE		100,000	0	0
NRG ENERGY INC	COM NEW	629377508	1,228	40,000	SH		SOLE		40,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,588	115,200	SH	Call	SOLE		115,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,855	200,000	SH	Put	SOLE		200,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,524	23,100	SH		SOLE		23,100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,368	100,000	SH	Call	SOLE		100,000	0	0
OMNICOM GROUP INC	COM	681919106	3,279	43,000	SH	Call	SOLE		43,000	0	0
ONEOK INC NEW	COM	682680103	10,474	150,000	SH	Call	SOLE		150,000	0	0
OWENS CORNING NEW	COM	690742101	2,180	34,400	SH	Call	SOLE		34,400	0	0
OWENS ILL INC	COM NEW	690768403	840	50,000	SH		SOLE		50,000	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	26	10,000	SH		SOLE		10,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6,826	246,000	SH	Call	SOLE		246,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,774	136,000	SH	Put	SOLE		136,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,005	72,272	SH		SOLE		72,272	0	0
PANDORA MEDIA INC	COM	698354107	2,403	305,000	SH		SOLE		305,000	0	0
PAPA JOHNS INTL INC	COM	698813102	2,536	50,000	SH	Call	SOLE		50,000	0	0
PAPA JOHNS INTL INC	COM	698813102	2,536	50,000	SH		SOLE		50,000	0	0
PATTERSON COMPANIES INC	COM	703395103	340	15,000	SH	Call	SOLE		15,000	0	0
PATTERSON COMPANIES INC	COM	703395103	23	1,000	SH		SOLE		1,000	0	0
PBF ENERGY INC	CL A	69318G106	2,641	63,000	SH	Call	SOLE		63,000	0	0
PENN NATL GAMING INC	COM	707569109	2,190	65,200	SH	Call	SOLE		65,200	0	0
PENN NATL GAMING INC	COM	707569109	756	22,500	SH		SOLE		22,500	0	0
PERSPECTA INC	COM	715347100	0	0	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,328	331,800	SH	Put	SOLE		331,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,328	331,800	SH		SOLE		331,800	0	0
PG&E CORP	COM	69331C108	2,766	65,000	SH	Call	SOLE		65,000	0	0
PG&E CORP	COM	69331C108	1,277	30,000	SH	Put	SOLE		30,000	0	0
PG&E CORP	COM	69331C108	2,128	50,000	SH		SOLE		50,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	6,506	100,000	SH	Call	SOLE		100,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,626	25,000	SH		SOLE		25,000	0	0
PITNEY BOWES INC	COM	724479100	428	50,000	SH	Put	SOLE		50,000	0	0
PITNEY BOWES INC	COM	724479100	257	30,000	SH		SOLE		30,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	232	20,000	SH		SOLE		20,000	0	0
PROLOGIS INC	COM	74340W103	2,628	40,000	SH	Call	SOLE		40,000	0	0
PTC THERAPEUTICS INC	COM	69366J200	591	17,500	SH	Call	SOLE		17,500	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,180	35,000	SH	Put	SOLE		35,000	0	0
PTC THERAPEUTICS INC	COM	69366J200	759	22,500	SH		SOLE		22,500	0	0
PULTE GROUP INC	COM	745867101	1,041	36,200	SH	Put	SOLE		36,200	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,511	25,550	SH		SOLE		25,550	0	0
PVH CORP	COM	693656100	8,983	60,000	SH	Call	SOLE		60,000	0	0
QUALITY CARE PPTYS INC	COM	747545101	968	45,000	SH		SOLE		45,000	0	0
RALPH LAUREN CORP	CL A	751212101	5,029	40,000	SH	Put	SOLE		40,000	0	0
REDFIN CORP	COM	75737F108	191	8,300	SH		SOLE		8,300	0	0
REGIONS FINL CORP NEW	COM	7591EP100	0	0	SH		SOLE		0	0	0
RENT A CTR INC NEW	COM	76009N100	2,944	200,000	SH	Call	SOLE		200,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10,360	100,000	SH	Call	SOLE		100,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	621	6,000	SH		SOLE		6,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	208	3,000	SH		SOLE		3,000	0	0
RUBICON PROJ INC	COM	78112V102	3,687	1,293,621	SH		SOLE		1,293,621	0	0
SABRE CORP	COM	78573M104	1,479	60,000	SH		SOLE		60,000	0	0
SALESFORCE COM INC	COM	79466L302	1,228	9,000	SH	Call	SOLE		9,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	876	61,667	SH		SOLE		61,667	0	0
SANOFI	SPONSORED ADR	80105N105	1,444	36,100	SH	Call	SOLE		36,100	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	521	27,300	SH		SOLE		27,300	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	25,229	513,300	SH	Call	SOLE		513,300	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,463	50,100	SH	Put	SOLE		50,100	0	0
SEAWORLD ENTMT INC	COM	81282V100	384	17,600	SH	Call	SOLE		17,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14,326	200,000	SH	Call	SOLE		200,000	0	0
SERVICENOW INC	COM	81762P102	8,623	50,000	SH	Put	SOLE		50,000	0	0
SERVICENOW INC	COM	81762P102	1,983	11,500	SH		SOLE		11,500	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,376	20,000	SH	Call	SOLE		20,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,864	58,000	SH	Call	SOLE		58,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10,339	321,600	SH	Put	SOLE		321,600	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,588	80,500	SH		SOLE		80,500	0	0
SKECHERS U S A INC	CL A	830566105	1,485	49,500	SH	Call	SOLE		49,500	0	0
SKECHERS U S A INC	CL A	830566105	1,485	49,500	SH	Put	SOLE		49,500	0	0
SKECHERS U S A INC	CL A	830566105	1,467	48,900	SH		SOLE		48,900	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,441	30,000	SH	Put	SOLE		30,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	576	12,000	SH		SOLE		12,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,392	50,000	SH	Put	SOLE		50,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,555	32,500	SH		SOLE		32,500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,854	20,000	SH	Put	SOLE		20,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	11,299	294,800	SH	Put	SOLE		294,800	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,153	43,000	SH		SOLE		43,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	24,471	293,000	SH	Call	SOLE		293,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7,139	75,000	SH	Put	SOLE		75,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	854	14,000	SH		SOLE		14,000	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,010	85,000	SH	Call	SOLE		85,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	707	8,665	SH		SOLE		8,665	0	0
SPLUNK INC	COM	848637104	6,442	65,000	SH	Call	SOLE		65,000	0	0
SPRINT CORP	COM SER 1	85207U105	153	28,000	SH		SOLE		28,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,008	317,500	SH	Call	SOLE		317,500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	486	22,000	SH		SOLE		22,000	0	0
SUPERVALU INC	COM NEW	868536301	9,739	474,600	SH	Call	SOLE		474,600	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	1,881	2,000,000	PRN		SOLE		2,000,000	0	0
TAHOE RES INC	COM	873868103	3,878	788,000	SH	Call	SOLE		788,000	0	0
TAILORED BRANDS INC	COM	87403A107	128	5,000	SH		SOLE		5,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,326	45,000	SH	Call	SOLE		45,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,326	45,000	SH	Put	SOLE		45,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,083	140,000	SH	Call	SOLE		140,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,548	161,100	SH	Put	SOLE		161,100	0	0
TARGA RES CORP	COM	87612G101	3,068	62,000	SH	Call	SOLE		62,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5,041	104,900	SH	Put	SOLE		104,900	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,370	28,500	SH		SOLE		28,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,379	190,000	SH	Call	SOLE		190,000	0	0
THOMSON REUTERS CORP	COM	884903105	6,048	150,000	SH	Call	SOLE		150,000	0	0
TRANSCANADA CORP	COM	89353D107	1,296	30,000	SH	Call	SOLE		30,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,720	500,000	SH	Put	SOLE		500,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,142	85,000	SH		SOLE		85,000	0	0
TRAVELZOO	COM NEW	89421Q205	2,984	174,500	SH		SOLE		174,500	0	0
TRINITY INDS INC	COM	896522109	1,371	40,000	SH		SOLE		40,000	0	0
TUCOWS INC	COM NEW	898697206	6,701	110,492	SH		SOLE		110,492	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,065	375,000	SH	Put	SOLE		375,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	710	250,000	SH		SOLE		250,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,812	137,100	SH	Call	SOLE		137,100	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,242	25,000	SH	Put	SOLE		25,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,081	62,000	SH		SOLE		62,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,950	200,000	SH	Call	SOLE		200,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	591	17,000	SH		SOLE		17,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,738	60,800	SH	Call	SOLE		60,800	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	13,135	500,000	SH	Call	SOLE		500,000	0	0
VERIFONE SYS INC	COM	92342Y109	3,651	160,000	SH	Put	SOLE		160,000	0	0
VIACOM INC NEW	CL B	92553P201	0	0	SH		SOLE		0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	120	11,000	SH		SOLE		11,000	0	0
VISA INC	COM CL A	92826C839	13,246	100,000	SH	Call	SOLE		100,000	0	0
VISA INC	COM CL A	92826C839	1,324	10,000	SH		SOLE		10,000	0	0
VISTEON CORP	COM NEW	92839U206	5,867	45,400	SH	Call	SOLE		45,400	0	0
VMWARE INC	CL A COM	928563402	5,144	35,000	SH	Call	SOLE		35,000	0	0
VOC ENERGY TR	TR UNIT	91829B103	655	123,400	SH		SOLE		123,400	0	0
WABCO HLDGS INC	COM	92927K102	5,851	50,000	SH	Put	SOLE		50,000	0	0
WALMART INC	COM	931142103	428	5,000	SH		SOLE		5,000	0	0
WARRIOR MET COAL INC	COM	93627C101	4,604	167,000	SH	Put	SOLE		167,000	0	0
WAYFAIR INC	CL A	94419L101	2,185	18,400	SH		SOLE		18,400	0	0
WEB COM GROUP INC	COM	94733A104	657	25,400	SH		SOLE		25,400	0	0
WESTERN DIGITAL CORP	COM	958102105	3,484	45,000	SH	Call	SOLE		45,000	0	0
WILLIAMS SONOMA INC	COM	969904101	9,207	150,000	SH	Put	SOLE		150,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,913	40,000	SH	Call	SOLE		40,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	838	11,500	SH		SOLE		11,500	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	4,462	100,800	SH	Call	SOLE		100,800	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	443	10,000	SH		SOLE		10,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,306	39,200	SH	Call	SOLE		39,200	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	412	7,000	SH		SOLE		7,000	0	0
WYNN RESORTS LTD	COM	983134107	12,701	75,900	SH	Call	SOLE		75,900	0	0
WYNN RESORTS LTD	COM	983134107	11,446	68,400	SH	Put	SOLE		68,400	0	0
WYNN RESORTS LTD	COM	983134107	3,598	21,500	SH		SOLE		21,500	0	0
XEROX CORP	COM NEW	984121608	720	30,000	SH		SOLE		30,000	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	235	22,000	SH		SOLE		22,000	0	0
YELP INC	CL A	985817105	3,527	90,000	SH	Call	SOLE		90,000	0	0
YELP INC	CL A	985817105	1,806	46,100	SH		SOLE		46,100	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2,918	80,000	SH		SOLE		80,000	0	0
ZIONS BANCORPORATION	COM	989701107	817	15,500	SH		SOLE		15,500	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	59	6,000	SH		SOLE		6,000	0	0
ZYNGA INC	CL A	98986T108	814	200,000	SH	Call	SOLE		200,000	0	0