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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 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