The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 4,879 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 15,000 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7,078 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7,078 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,958 | 201,700 | SH | Put | SOLE | 201,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,953 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,526 | 56,890 | SH | SOLE | 56,890 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,894 | 274,600 | SH | Put | SOLE | 274,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,243 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 277 | 55,391 | SH | SOLE | 55,391 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 775 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 50 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,511 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 332 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 2,528 | 100,199 | SH | SOLE | 100,199 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,487 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,420 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,338 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 765 | 39,406 | SH | SOLE | 39,406 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,884 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,435 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,897 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 391 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 275 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,328 | 778,600 | SH | Call | SOLE | 778,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,106 | 282,200 | SH | Put | SOLE | 282,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,042 | 896,375 | SH | SOLE | 896,375 | 0 | 0 | ||
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 249 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 808 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
AECOM | COM | 00766T100 | 221 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 249 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 122 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 8,929 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 21,212 | 166,300 | SH | Put | SOLE | 166,300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,016 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,233 | 155,100 | SH | Put | SOLE | 155,100 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,606 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,138 | 153,800 | SH | Call | SOLE | 153,800 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 363 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 205 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 355 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,003 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,554 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,311 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 26,410 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 410 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 481 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,790 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,088 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,864 | 685,000 | SH | Put | SOLE | 685,000 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 430 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,532 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 13,308 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,570 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 366 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 545 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,306 | 181,880 | SH | SOLE | 181,880 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,622 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 375 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,588 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 58,160 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,417 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,540 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,473 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,321 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 514 | 89,820 | SH | SOLE | 89,820 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 625 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 700 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,228 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 193 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 165,607 | 186,800 | SH | Put | SOLE | 186,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 49,026 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,880 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 213 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,290 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,861 | 162,200 | SH | Put | SOLE | 162,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,862 | 209,500 | SH | Call | SOLE | 209,500 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 557 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 586 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 331 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,851 | 276,200 | SH | Call | SOLE | 276,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,848 | 187,700 | SH | Put | SOLE | 187,700 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,221 | 880,700 | SH | SOLE | 880,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,486 | 360,200 | SH | Put | SOLE | 360,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,268 | 372,716 | SH | SOLE | 372,716 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,484 | 264,100 | SH | Call | SOLE | 264,100 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 313 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,649 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,766 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 28,577 | 460,900 | SH | Call | SOLE | 460,900 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 20,151 | 325,018 | SH | SOLE | 325,018 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 36,952 | 596,000 | SH | Put | SOLE | 596,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,672 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 205 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,340 | 126,176 | SH | SOLE | 126,176 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 222 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 862 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,308 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 76,909 | 700,702 | SH | SOLE | 700,702 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 428 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,373 | 483,406 | SH | SOLE | 483,406 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,820 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 894 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 504 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 134,610 | 937,000 | SH | Call | SOLE | 937,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 373,359 | 2,598,900 | SH | Put | SOLE | 2,598,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,797 | 380,400 | SH | Call | SOLE | 380,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,241 | 468,900 | SH | Put | SOLE | 468,900 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 229 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 5,168 | 74,964 | SH | SOLE | 74,964 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 31,961 | 1,213,400 | SH | SOLE | 1,213,400 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 878 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,666 | 188,181 | SH | SOLE | 188,181 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,109 | 221,330 | SH | SOLE | 221,330 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 925 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,473 | 1,050,000 | SH | Call | SOLE | 1,050,000 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 588 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 663 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 655 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 7,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 4,454 | 169,468 | SH | SOLE | 169,468 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,035 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,659 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 850 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,024 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 289 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 443 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 19,230 | 299,955 | SH | SOLE | 299,955 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,234 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,588 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,353 | 77,400 | SH | Call | SOLE | 77,400 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,418 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 193,524 | 8,203,600 | SH | Call | SOLE | 8,203,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 220,936 | 9,365,800 | SH | Put | SOLE | 9,365,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 21,856 | 926,500 | SH | SOLE | 926,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 461 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 247 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 165 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 479 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,214 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 175 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,432 | 76,202 | SH | SOLE | 76,202 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 13,941 | 373,662 | SH | SOLE | 373,662 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 20,383 | 1,290,900 | SH | SOLE | 1,290,900 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,141 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,934 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 572 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 8,239 | 416,521 | SH | SOLE | 416,521 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 296 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,456 | 76,664 | SH | SOLE | 76,664 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 20,890 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15,192 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 2,560 | 76,724 | SH | SOLE | 76,724 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 39,941 | 770,159 | SH | SOLE | 770,159 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,417 | 54,082 | SH | SOLE | 54,082 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 8,467 | 189,400 | SH | Call | SOLE | 189,400 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,450 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 220 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 256 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,441 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9,262 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 453 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,665 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 35,881 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 24,608 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,400 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 54,261 | 996,334 | SH | SOLE | 996,334 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,228 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,520 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 245 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,394 | 172,880 | SH | SOLE | 172,880 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 573 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 201 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,366 | 166,974 | SH | SOLE | 166,974 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 879 | 66,311 | SH | SOLE | 66,311 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,069 | 74,371 | SH | SOLE | 74,371 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 887 | 58,112 | SH | SOLE | 58,112 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 4,722 | 369,179 | SH | SOLE | 369,179 | 0 | 0 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 271 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 836 | 56,740 | SH | SOLE | 56,740 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 251 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 351 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 194 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 4,461 | 327,989 | SH | SOLE | 327,989 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 1,649 | 122,974 | SH | SOLE | 122,974 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,753 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,000 | 50,006 | SH | SOLE | 50,006 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 4,181 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 59,761 | 337,900 | SH | Put | SOLE | 337,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 69,788 | 394,600 | SH | Call | SOLE | 394,600 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 248 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 275 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 361 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,787 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,514 | 211,738 | SH | SOLE | 211,738 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,095 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,808 | 437,800 | SH | Put | SOLE | 437,800 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 204 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 8,014 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 9,919 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,150 | 160,124 | SH | SOLE | 160,124 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 583 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 204 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 54,414 | 1,143,149 | SH | SOLE | 1,143,149 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 804 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 4,253 | 124,907 | SH | SOLE | 124,907 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 307 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 1,066 | 70,839 | SH | SOLE | 70,839 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 504 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 270 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,596 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,659 | 330,700 | SH | Put | SOLE | 330,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,506 | 225,084 | SH | SOLE | 225,084 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,021 | 369,500 | SH | Call | SOLE | 369,500 | 0 | 0 | |
CARDCONNECT CORP | COM | 14141X108 | 220 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 379 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1,800 | 66,990 | SH | SOLE | 66,990 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 11,055 | 186,684 | SH | SOLE | 186,684 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 20,757 | 350,500 | SH | Call | SOLE | 350,500 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 224 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,521 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,177 | 147,492 | SH | SOLE | 147,492 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,164 | 44,894 | SH | SOLE | 44,894 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,022 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,838 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 277 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 297 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,154 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 8,711 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 28,250 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 771 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,543 | 84,642 | SH | SOLE | 84,642 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,936 | 356,520 | SH | SOLE | 356,520 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 169 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 493 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 187 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 832 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 35,400 | 329,700 | SH | Put | SOLE | 329,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,810 | 259,000 | SH | Call | SOLE | 259,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,199 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 274 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 940 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 722 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,937 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 505 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 267 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,337 | 572,100 | SH | Put | SOLE | 572,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,202 | 627,300 | SH | Call | SOLE | 627,300 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8,775 | 204,400 | SH | Call | SOLE | 204,400 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8,482 | 197,574 | SH | SOLE | 197,574 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 82 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 87,821 | 1,468,100 | SH | Call | SOLE | 1,468,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 160,157 | 2,677,300 | SH | Put | SOLE | 2,677,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,497 | 158,755 | SH | SOLE | 158,755 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,343 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,006 | 347,500 | SH | Put | SOLE | 347,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,966 | 114,800 | SH | Call | SOLE | 114,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,001 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 215 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,117 | 257,897 | SH | SOLE | 257,897 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 755 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,743 | 455,800 | SH | Put | SOLE | 455,800 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,710 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,706 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,083 | 236,471 | SH | SOLE | 236,471 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,333 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,467 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,714 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 201 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 242 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
COACH INC | COM | 189754104 | 808 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,854 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,064 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,800 | 207,352 | SH | SOLE | 207,352 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,263 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 340 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 106,243 | 1,785,000 | SH | Put | SOLE | 1,785,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 98,744 | 1,659,000 | SH | Call | SOLE | 1,659,000 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,684 | 78,165 | SH | SOLE | 78,165 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 263 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,723 | 365,121 | SH | SOLE | 365,121 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,348 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,298 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 281 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 488 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,022 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,458 | 278,200 | SH | Call | SOLE | 278,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,008 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 24,792 | 361,500 | SH | Call | SOLE | 361,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 823 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 212 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 456 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,215 | 63,518 | SH | SOLE | 63,518 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 313 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 200 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 24,154 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 24,154 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 321 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,229 | 192,460 | SH | SOLE | 192,460 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,656 | 273,800 | SH | Put | SOLE | 273,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,119 | 122,700 | SH | Call | SOLE | 122,700 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,169 | 129,236 | SH | SOLE | 129,236 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,864 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,724 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 309 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,015 | 123,001 | SH | SOLE | 123,001 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 415 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 232 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1,063 | 811,370 | SH | SOLE | 811,370 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,373 | 61,028 | SH | SOLE | 61,028 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,335 | 419,800 | SH | Call | SOLE | 419,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,480 | 203,000 | SH | Put | SOLE | 203,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,241 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,354 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 432 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,810 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 25,416 | 3,073,321 | SH | SOLE | 3,073,321 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,369 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 382 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11,130 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11,130 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 454 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 71,235 | 1,530,294 | SH | SOLE | 1,530,294 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 47,633 | 1,023,200 | SH | Call | SOLE | 1,023,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 47,258 | 1,015,200 | SH | Put | SOLE | 1,015,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,229 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 356 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 18,023 | 119,200 | SH | Put | SOLE | 119,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,045 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,571 | 63,298 | SH | SOLE | 63,298 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 26,172 | 333,400 | SH | Put | SOLE | 333,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 34,439 | 438,700 | SH | Call | SOLE | 438,700 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 615 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 880 | 63,948 | SH | SOLE | 63,948 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 253 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 21,383 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 343 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 690 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 499 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,733 | 98,600 | SH | Call | SOLE | 98,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,278 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 15,566 | 242,916 | SH | SOLE | 242,916 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,025 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,049 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,156 | 264,490 | SH | SOLE | 264,490 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,435 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,694 | 602,600 | SH | Put | SOLE | 602,600 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 498 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,716 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 68 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 633 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 722 | 82,964 | SH | SOLE | 82,964 | 0 | 0 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 208 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,644 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,404 | 513,000 | SH | Call | SOLE | 513,000 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 344 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 373 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 61 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,409 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,056 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 302 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,033 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,044 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 139,470 | 1,230,000 | SH | Put | SOLE | 1,230,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 26,080 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 120 | 52,292 | SH | SOLE | 52,292 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,542 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 28,175 | 359,100 | SH | Call | SOLE | 359,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 525 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 564 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 515 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 576 | 47,529 | SH | SOLE | 47,529 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 812 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 225 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 150 | 44,391 | SH | SOLE | 44,391 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,320 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 574 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 306 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 281 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 397 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,141 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 271 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 354 | 38,455 | SH | SOLE | 38,455 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 7,017 | 243,634 | SH | SOLE | 243,634 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 23,068 | 661,169 | SH | SOLE | 661,169 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 346 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,607 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 494 | 86,798 | SH | SOLE | 86,798 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 346 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 319 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 891 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,262 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,043 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,650 | 184,100 | SH | Put | SOLE | 184,100 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,269 | 111,716 | SH | SOLE | 111,716 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 845 | 61,104 | SH | SOLE | 61,104 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 130 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,309 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,597 | 196,500 | SH | Call | SOLE | 196,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,971 | 326,800 | SH | Put | SOLE | 326,800 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 31,335 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 222 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 201 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 239 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 229 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 324 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 300 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 1,713 | 124,133 | SH | SOLE | 124,133 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 216 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 667 | 75,813 | SH | SOLE | 75,813 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 368 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 239 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 723 | 151,043 | SH | SOLE | 151,043 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 505 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,154 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 359 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 323 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,887 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,887 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,118 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 162 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,331 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 17,780 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 121,721 | 856,900 | SH | Call | SOLE | 856,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 41,735 | 293,800 | SH | Put | SOLE | 293,800 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 481 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 431 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,090 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,025 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 166 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,751 | 68,938 | SH | SOLE | 68,938 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 751 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 663 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 279 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 10,278 | 815,000 | SH | Put | SOLE | 815,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,219 | 255,267 | SH | SOLE | 255,267 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 538 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 328 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,595 | 186,994 | SH | SOLE | 186,994 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 666 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 17,024 | 535,000 | SH | Put | SOLE | 535,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,431 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 652 | 110,099 | SH | SOLE | 110,099 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 210 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 392 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,872 | 762,211 | SH | SOLE | 762,211 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29,519 | 2,536,000 | SH | Call | SOLE | 2,536,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 54,708 | 4,700,000 | SH | Put | SOLE | 4,700,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 594 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 211 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 228 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,130 | 70,734 | SH | SOLE | 70,734 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 8,586 | 717,310 | SH | SOLE | 717,310 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,190 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 368 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 6,310 | 596,948 | SH | SOLE | 596,948 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,058 | 2,175,000 | SH | Put | SOLE | 2,175,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,002 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,541 | 714,111 | SH | SOLE | 714,111 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 515 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 66 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,639 | 72,686 | SH | SOLE | 72,686 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 9,231 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 400 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 653 | 424,222 | SH | SOLE | 424,222 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 353 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 2,951 | 356,783 | SH | SOLE | 356,783 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 362 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 81 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 324 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,371 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,138 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,067 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,980 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,204 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 191 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,994 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 239,691 | 6,778,600 | SH | Call | SOLE | 6,778,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 214,250 | 6,059,100 | SH | Put | SOLE | 6,059,100 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 219 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 271 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 646 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 358 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 675 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,116 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 359 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,916 | 72,373 | SH | SOLE | 72,373 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 48,862 | 719,400 | SH | Put | SOLE | 719,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,061 | 383,700 | SH | Call | SOLE | 383,700 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 466 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,034 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 6,273 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 15,575 | 1,067,500 | SH | Put | SOLE | 1,067,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203,671 | 886,600 | SH | Put | SOLE | 886,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95,426 | 415,400 | SH | Call | SOLE | 415,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,061 | 104,739 | SH | SOLE | 104,739 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,890 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,400 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 279 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 216 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 485 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,541 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1,719 | 437,501 | SH | SOLE | 437,501 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 3,891 | 228,856 | SH | SOLE | 228,856 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 423 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 1,808 | 223,824 | SH | SOLE | 223,824 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,116 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 750 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,510 | 196,072 | SH | SOLE | 196,072 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 60,701 | 1,233,500 | SH | Put | SOLE | 1,233,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,382 | 515,800 | SH | Call | SOLE | 515,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,131 | 165,235 | SH | SOLE | 165,235 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 207 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 10,229 | 224,566 | SH | SOLE | 224,566 | 0 | 0 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 681 | 74,965 | SH | SOLE | 74,965 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 621 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,025 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,418 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 207 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 978 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 307 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 10,483 | 117,800 | SH | Call | SOLE | 117,800 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,815 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 296 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,257 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 857 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 149 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 340 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,233 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,235 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,130 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 579 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 570 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,572 | 260,800 | SH | Put | SOLE | 260,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,162 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,807 | 120,445 | SH | SOLE | 120,445 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,295 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,816 | 76,631 | SH | SOLE | 76,631 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 372 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 23,807 | 830,669 | SH | SOLE | 830,669 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,385 | 143,438 | SH | SOLE | 143,438 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 221 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 545 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,487 | 119,100 | SH | Put | SOLE | 119,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,397 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,982 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,519 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,918 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,695 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 7,390 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,737 | 153,100 | SH | Call | SOLE | 153,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 116 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,178 | 65,900 | SH | Put | SOLE | 65,900 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 809 | 122,595 | SH | SOLE | 122,595 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 52,504 | 254,700 | SH | Put | SOLE | 254,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 37,311 | 181,000 | SH | Call | SOLE | 181,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 21,012 | 101,932 | SH | SOLE | 101,932 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 468 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | UNIT 99/99/9999 | Y37828103 | 396 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 945 | 70,580 | SH | SOLE | 70,580 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 813 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 36 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 280 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 533 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 793 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 7,740 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 23,650 | 2,750,000 | SH | Put | SOLE | 2,750,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 465 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,368 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3,515 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
II VI INC | COM | 902104108 | 624 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 649 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,225 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,420 | 131,500 | SH | Call | SOLE | 131,500 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 326 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 183 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 504 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,327 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,740 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,448 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,082 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 785 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 497 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 88,812 | 2,462,200 | SH | Call | SOLE | 2,462,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 18,071 | 501,000 | SH | Put | SOLE | 501,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 473 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,962 | 137,600 | SH | Put | SOLE | 137,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,339 | 36,404 | SH | SOLE | 36,404 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,880 | 160,100 | SH | Call | SOLE | 160,100 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,735 | 111,315 | SH | SOLE | 111,315 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 824 | 65,945 | SH | SOLE | 65,945 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 508 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 300 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,331 | 118,814 | SH | SOLE | 118,814 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 720 | 58,395 | SH | SOLE | 58,395 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 623 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 288 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 792 | 61,043 | SH | SOLE | 61,043 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 4,455 | 355,510 | SH | SOLE | 355,510 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 240 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,627 | 125,253 | SH | SOLE | 125,253 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,905 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,244 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 116,763 | 3,033,600 | SH | Call | SOLE | 3,033,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,352 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,584 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 43,316 | 147,700 | SH | Call | SOLE | 147,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,506 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,305 | 89,500 | SH | Put | SOLE | 89,500 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,027 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,846 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 935 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,599 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,161 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 21,155 | 680,000 | SH | Put | SOLE | 680,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,234 | 103,953 | SH | SOLE | 103,953 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 63,420 | 509,200 | SH | Call | SOLE | 509,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 96,814 | 777,300 | SH | Put | SOLE | 777,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,621 | 69,215 | SH | SOLE | 69,215 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 880 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 68,647 | 781,500 | SH | Call | SOLE | 781,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,140 | 525,269 | SH | SOLE | 525,269 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 118,164 | 1,345,200 | SH | Put | SOLE | 1,345,200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 323 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 390 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,909 | 68,904 | SH | SOLE | 68,904 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 240 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,360 | 58,524 | SH | SOLE | 58,524 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,696 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,373 | 157,886 | SH | SOLE | 157,886 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 715 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 247 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,683 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 821 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,866 | 104,900 | SH | Put | SOLE | 104,900 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,228 | 125,300 | SH | Call | SOLE | 125,300 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 6,598 | 371,074 | SH | SOLE | 371,074 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,425 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,078 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,088 | 96,025 | SH | SOLE | 96,025 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,581 | 1,305,100 | SH | SOLE | 1,305,100 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 11,233 | 3,200,000 | SH | Put | SOLE | 3,200,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 399 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 495 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 366 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,460 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,702 | 42,744 | SH | SOLE | 42,744 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,170 | 175,637 | SH | SOLE | 175,637 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 207 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,295 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 166 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 430 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,045 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 282 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 398 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 321 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 891 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 223 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,422 | 273,752 | SH | SOLE | 273,752 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,809 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,854 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,994 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 492 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 14,270 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 722 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 3,389 | 265,192 | SH | SOLE | 265,192 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 268 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 74,417 | 1,300,544 | SH | SOLE | 1,300,544 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,722 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 352 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,092 | 200,022 | SH | SOLE | 200,022 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 398 | 87,624 | SH | SOLE | 87,624 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 202 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 239 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 51,988 | 618,100 | SH | Call | SOLE | 618,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,485 | 172,200 | SH | Put | SOLE | 172,200 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 269 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,266 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,416 | 52,196 | SH | SOLE | 52,196 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,110 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 491 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 248 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 626 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 990 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 64,477 | 784,299 | SH | SOLE | 784,299 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,886 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,374 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 21,941 | 550,866 | SH | SOLE | 550,866 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 3,790 | 150,624 | SH | SOLE | 150,624 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,480 | 82,023 | SH | SOLE | 82,023 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 103,519 | 1,135,200 | SH | Call | SOLE | 1,135,200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 324 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,518 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,864 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 431 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 352 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,713 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 245 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 226 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,895 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 35,388 | 700,200 | SH | Call | SOLE | 700,200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 319 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,051 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,456 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,303 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,403 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,730 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,904 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,632 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 433 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 597 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 805 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 8,047 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,951 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 575 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,380 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 16,309 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 16,309 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 28,097 | 189,513 | SH | SOLE | 189,513 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 512 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 82,337 | 924,301 | SH | SOLE | 924,301 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 410 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28,864 | 358,300 | SH | Call | SOLE | 358,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,912 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,909 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 40,507 | 637,500 | SH | Put | SOLE | 637,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,148 | 96,756 | SH | SOLE | 96,756 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,642 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 302 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 238 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,934 | 207,000 | SH | Call | SOLE | 207,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 97,014 | 1,836,700 | SH | Put | SOLE | 1,836,700 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 815 | 94,625 | SH | SOLE | 94,625 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 504 | 100,450 | SH | SOLE | 100,450 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 877 | 189,855 | SH | SOLE | 189,855 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,667 | 435,720 | SH | SOLE | 435,720 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 141 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 420 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,877 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 418 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,689 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,689 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 45,038 | 1,558,400 | SH | Put | SOLE | 1,558,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,497 | 294,000 | SH | Call | SOLE | 294,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46,445 | 705,200 | SH | Put | SOLE | 705,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 108,583 | 1,648,700 | SH | Call | SOLE | 1,648,700 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 92,022 | 1,498,737 | SH | SOLE | 1,498,737 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 29,779 | 485,000 | SH | Put | SOLE | 485,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,318 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,724 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 22,627 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 388 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 705 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 132,531 | 3,889,952 | SH | SOLE | 3,889,952 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,481 | 498,600 | SH | Put | SOLE | 498,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,738 | 527,800 | SH | Call | SOLE | 527,800 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 227 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 417 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 731 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,125 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 42,678 | 996,208 | SH | SOLE | 996,208 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 83,643 | 1,952,500 | SH | Call | SOLE | 1,952,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 154,482 | 3,606,100 | SH | Put | SOLE | 3,606,100 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 247 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 376 | 40,238 | SH | SOLE | 40,238 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 250 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 227 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 442 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 224 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 417 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 1,095 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 232 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 218,412 | 5,601,756 | SH | SOLE | 5,601,756 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 842 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 285 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 843 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 81 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 192 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,354 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,301 | 116,049 | SH | SOLE | 116,049 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 225 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,536 | 60,594 | SH | SOLE | 60,594 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,994 | 167,100 | SH | Call | SOLE | 167,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,047 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 45,822 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,475 | 77,635 | SH | SOLE | 77,635 | 0 | 0 | ||
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 169 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,801 | 121,305 | SH | SOLE | 121,305 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 2,278 | 428,283 | SH | SOLE | 428,283 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 365 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,666 | 171,942 | SH | SOLE | 171,942 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,569 | 96,700 | SH | Call | SOLE | 96,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 11,140 | 338,000 | SH | Put | SOLE | 338,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7,910 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,854 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 221 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 202 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2,132 | 344,417 | SH | SOLE | 344,417 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,257 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,717 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 1,587 | 1,442,700 | SH | SOLE | 1,442,700 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 391 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,918 | 124,300 | SH | Call | SOLE | 124,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,830 | 96,720 | SH | SOLE | 96,720 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,354 | 101,400 | SH | Put | SOLE | 101,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 238 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,138 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,010 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 499 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 980 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,182 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 349 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 421 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 8,479 | 588,420 | SH | SOLE | 588,420 | 0 | 0 | ||
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 271 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 432 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 136 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 8,977 | 639,373 | SH | SOLE | 639,373 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 8,560 | 743,744 | SH | SOLE | 743,744 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,044 | 184,826 | SH | SOLE | 184,826 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 2,857 | 220,257 | SH | SOLE | 220,257 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 3,828 | 301,928 | SH | SOLE | 301,928 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 146 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 313 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 676 | 49,856 | SH | SOLE | 49,856 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 828 | 55,953 | SH | SOLE | 55,953 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,433 | 109,154 | SH | SOLE | 109,154 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,737 | 177,109 | SH | SOLE | 177,109 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 323 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,753 | 117,325 | SH | SOLE | 117,325 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,451 | 114,300 | SH | Call | SOLE | 114,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 34,629 | 317,900 | SH | Put | SOLE | 317,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 585 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,168 | 475,049 | SH | SOLE | 475,049 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 82,800 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56,925 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 678 | 47,558 | SH | SOLE | 47,558 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 62,707 | 989,700 | SH | Put | SOLE | 989,700 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,313 | 257,500 | SH | Call | SOLE | 257,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,898 | 377,176 | SH | SOLE | 377,176 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 2,735 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 975 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 483 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,842 | 388,064 | SH | SOLE | 388,064 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,914 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,148 | 496,476 | SH | SOLE | 496,476 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 8,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 350 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 281 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 746 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,164 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 438 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 4,429 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 5,315 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4,474 | 378,803 | SH | SOLE | 378,803 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 818 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 818 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 644 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,329 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,840 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,726 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,661 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 277 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 864 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 11,407 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,579 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,401 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,302 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PCM INC | COM | 69323K100 | 732 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,049 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 7,894 | 428,300 | SH | SOLE | 428,300 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,620 | 262,975 | SH | SOLE | 262,975 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 339 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 468 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,593 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 514 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,907 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,659 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,437 | 148,331 | SH | SOLE | 148,331 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,945 | 378,400 | SH | Call | SOLE | 378,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 42,250 | 1,235,000 | SH | Put | SOLE | 1,235,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,062 | 352,582 | SH | SOLE | 352,582 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,122 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,524 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,474 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 531 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 778 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 176 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1,804 | 136,492 | SH | SOLE | 136,492 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 188 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 256 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,340 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,801 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 2,296 | 208,872 | SH | SOLE | 208,872 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 353 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 313 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 231 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 480 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,961 | 265,800 | SH | Call | SOLE | 265,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,311 | 410,100 | SH | Put | SOLE | 410,100 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 436 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 684 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,175 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,652 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,268 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 516 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 3,413 | 220,400 | SH | SOLE | 220,400 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 26,344 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 27,280 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 366 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 363 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,636 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,739 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 221 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 850 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 545 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 625 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,071 | 94,400 | SH | Put | SOLE | 94,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,201 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,291 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 3,975 | 258,464 | SH | SOLE | 258,464 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 345 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 599 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 261 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 226 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 530 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 833 | 114,715 | SH | SOLE | 114,715 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 393 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 776 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,901 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1,779 | 94,326 | SH | SOLE | 94,326 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,006 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 756 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,865 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,120 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,865 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,061 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 145 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 38 | 59,786 | SH | SOLE | 59,786 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,863 | 98,400 | SH | Call | SOLE | 98,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,309 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 641 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,025 | 34,973 | SH | SOLE | 34,973 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,418 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,573 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 523 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 20,980 | 1,443,900 | SH | Call | SOLE | 1,443,900 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,788 | 329,500 | SH | Put | SOLE | 329,500 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,840 | 814,850 | SH | SOLE | 814,850 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 280 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,583 | 63,943 | SH | SOLE | 63,943 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 2,757 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,010 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 5,702 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 8,317 | 1,956,887 | SH | SOLE | 1,956,887 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,261 | 66,583 | SH | SOLE | 66,583 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 685 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 494 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 316 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,956 | 125,546 | SH | SOLE | 125,546 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,582 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,465 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 66 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,011 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,011 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26,365 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 256 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 64 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 888 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,650 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 443 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 497 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 633 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 309 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 205 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 34,756 | 445,000 | SH | Put | SOLE | 445,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,963 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 38,173 | 488,776 | SH | SOLE | 488,776 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 38,007 | 931,307 | SH | SOLE | 931,307 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,894 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 215 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 514 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,234 | 331,700 | SH | Call | SOLE | 331,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,296 | 202,400 | SH | Put | SOLE | 202,400 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 216 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,626 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,746 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,746 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,818 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 9,891 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,356 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 248 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 413 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 382 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,611 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 355 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,382 | 48,818 | SH | SOLE | 48,818 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 193 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 381 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 202 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,212 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,681 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 629 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 15,771 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 464 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,978 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 485 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,027 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,054 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,435 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,596 | 282,500 | SH | Call | SOLE | 282,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230,696 | 978,600 | SH | Put | SOLE | 978,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,075 | 203,933 | SH | SOLE | 203,933 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,914 | 136,636 | SH | SOLE | 136,636 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 201 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 17,438 | 2,009,000 | SH | Call | SOLE | 2,009,000 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 246 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 391 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,608 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,408 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36,202 | 620,000 | SH | Put | SOLE | 620,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,641 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,993 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 159 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,061 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,834 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 342 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 335 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,042 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 773 | 83,620 | SH | SOLE | 83,620 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,791 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 899 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 363 | 59,532 | SH | SOLE | 59,532 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,820 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 21,136 | 382,200 | SH | Call | SOLE | 382,200 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 13,408 | 242,462 | SH | SOLE | 242,462 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,915 | 134,284 | SH | SOLE | 134,284 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 760 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 37,276 | 1,215,000 | SH | SOLE | 1,215,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,863 | 158,500 | SH | Put | SOLE | 158,500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 18,532 | 604,000 | SH | Call | SOLE | 604,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 281 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,360 | 97,959 | SH | SOLE | 97,959 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 17,157 | 500,200 | SH | Call | SOLE | 500,200 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 488 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 319 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,788 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,865 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,167 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 302 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,336 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 162 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 366 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 492 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 32,967 | 550,363 | SH | SOLE | 550,363 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,424 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 25,779 | 467,100 | SH | Call | SOLE | 467,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,800 | 304,408 | SH | SOLE | 304,408 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,011 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,146 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 370 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 8,669 | 406,600 | SH | SOLE | 406,600 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 500 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 93 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 30,699 | 790,000 | SH | Call | SOLE | 790,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 515 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 992 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,318 | 75,748 | SH | SOLE | 75,748 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 514 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,959 | 167,152 | SH | SOLE | 167,152 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 423 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,105 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 903 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 691 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 311 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 563 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 55,660 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 55,660 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 14,103 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 370 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,376 | 167,500 | SH | Put | SOLE | 167,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,530 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,452 | 107,579 | SH | SOLE | 107,579 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 350 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,812 | 196,300 | SH | Call | SOLE | 196,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 163,730 | 2,032,400 | SH | Put | SOLE | 2,032,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 886 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 738 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,446 | 199,904 | SH | SOLE | 199,904 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,222 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 7,765 | 80,781 | SH | SOLE | 80,781 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 44,947 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 24,428 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 33,901 | 346,960 | SH | SOLE | 346,960 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 5,080 | 174,559 | SH | SOLE | 174,559 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 662 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 237 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,383 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 366 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,566 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,117 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,155 | 815,700 | SH | Call | SOLE | 815,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,875 | 73,625 | SH | SOLE | 73,625 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 916 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 528 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,506 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4,830 | 181,920 | SH | SOLE | 181,920 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 11,948 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 372 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 375 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 14,808 | 918,087 | SH | SOLE | 918,087 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 352 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,950 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,455 | 297,988 | SH | SOLE | 297,988 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 448 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,937 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,108 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 402 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17,114 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,335 | 219,200 | SH | Call | SOLE | 219,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8,551 | 432,300 | SH | Put | SOLE | 432,300 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5,490 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 8,365 | 457,100 | SH | SOLE | 457,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,118 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43,406 | 409,800 | SH | Call | SOLE | 409,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,667 | 100,700 | SH | Put | SOLE | 100,700 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 205 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 20,325 | 287,700 | SH | Call | SOLE | 287,700 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 36,783 | 520,700 | SH | Put | SOLE | 520,700 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13,327 | 188,664 | SH | SOLE | 188,664 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 830 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 498 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,341 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,369 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,115 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,272 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 150 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 33,446 | 989,200 | SH | Call | SOLE | 989,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,160 | 270,911 | SH | SOLE | 270,911 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 32,340 | 956,500 | SH | Put | SOLE | 956,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,011 | 133,043 | SH | SOLE | 133,043 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 33,845 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,576 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,537 | 180,100 | SH | Call | SOLE | 180,100 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 205 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 212 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 887 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 253 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 657 | 462,624 | SH | SOLE | 462,624 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 497 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,801 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 22,572 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 28,488 | 553,200 | SH | Put | SOLE | 553,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 22,475 | 436,400 | SH | Call | SOLE | 436,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,650 | 187,374 | SH | SOLE | 187,374 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,681 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,612 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 26,125 | 2,750,000 | SH | Put | SOLE | 2,750,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 7,778 | 818,780 | SH | SOLE | 818,780 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,977 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 386 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 2,075 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 285 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 22,262 | 662,542 | SH | SOLE | 662,542 | 0 | 0 | ||
VCA INC | COM | 918194101 | 31,733 | 346,812 | SH | SOLE | 346,812 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,888 | 154,176 | SH | SOLE | 154,176 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 672 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 541 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 511 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 280 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,847 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,068 | 657,800 | SH | Put | SOLE | 657,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,706 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 4,747 | 155,135 | SH | SOLE | 155,135 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,254 | 258,382 | SH | SOLE | 258,382 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,913 | 143,394 | SH | SOLE | 143,394 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 100,281 | 1,128,400 | SH | Call | SOLE | 1,128,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,808 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,137 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 332 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 702 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 277 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 948 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 723 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 470 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 323 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,459 | 439,000 | SH | Call | SOLE | 439,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,153 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,557 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,370 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 402 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 193 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 926 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 109 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 533 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 56,235 | 1,010,300 | SH | Call | SOLE | 1,010,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 28,664 | 514,979 | SH | SOLE | 514,979 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 91,364 | 1,641,500 | SH | Put | SOLE | 1,641,500 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 443 | 76,126 | SH | SOLE | 76,126 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 700 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 250 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 331 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 260 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 116 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 123 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2,477 | 159,779 | SH | SOLE | 159,779 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 258 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 341 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 114 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,785 | 142,800 | SH | Put | SOLE | 142,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,473 | 114,800 | SH | Call | SOLE | 114,800 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 648 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 484 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 590 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,495 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 33,980 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 91,670 | 1,632,584 | SH | SOLE | 1,632,584 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,115 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,229 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 4,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 886 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 505 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,303 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 616 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 670 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 258 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 95 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 546 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 72 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,551 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,038 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,451 | 95,900 | SH | Call | SOLE | 95,900 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,898 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,626 | 589,051 | SH | SOLE | 589,051 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 364 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,671 | 135,700 | SH | Call | SOLE | 135,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 59,538 | 931,742 | SH | SOLE | 931,742 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,883 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 859 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 9,282 | 221,000 | SH | Call | SOLE | 221,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 20,378 | 485,192 | SH | SOLE | 485,192 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 586 | 29,154 | SH | SOLE | 29,154 | 0 | 0 |