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
2U INC COM 90214J101 247 4,400 SH   SOLE 4,400 0 0
3M CO COM 88579Y101 19,794 94,300 SH Call SOLE 94,300 0 0
3M CO COM 88579Y101 14,505 69,100 SH Put SOLE 69,100 0 0
8X8 INC NEW COM 282914100 224 16,616 SH   SOLE 16,616 0 0
AAR CORP COM 000361105 784 20,748 SH   SOLE 20,748 0 0
AARONS INC COM PAR $0.50 002535300 439 10,055 SH   SOLE 10,055 0 0
ABBOTT LABS COM 002824100 4,279 80,200 SH Put SOLE 80,200 0 0
ABBOTT LABS COM 002824100 6,259 117,300 SH Call SOLE 117,300 0 0
ABBVIE INC COM 00287Y109 28,435 320,000 SH Put SOLE 320,000 0 0
ABBVIE INC COM 00287Y109 26,136 294,100 SH Call SOLE 294,100 0 0
ABBVIE INC COM 00287Y109 1,599 17,996 SH   SOLE 17,996 0 0
ABM INDS INC COM 000957100 1,230 29,500 SH   SOLE 29,500 0 0
ACCELERON PHARMA INC COM 00434H108 5,323 142,630 SH   SOLE 142,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 702 5,200 SH   SOLE 5,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,187 49,400 SH   SOLE 49,400 0 0
ADAM NAT RES FD INC COM 00548F105 1,338 68,106 SH   SOLE 68,106 0 0
ADOBE SYS INC COM 00724F101 41,203 276,200 SH Call SOLE 276,200 0 0
ADOBE SYS INC COM 00724F101 11,529 77,283 SH   SOLE 77,283 0 0
ADOBE SYS INC COM 00724F101 32,491 217,800 SH Put SOLE 217,800 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,008 56,000 SH   SOLE 56,000 0 0
ADTRAN INC COM 00738A106 671 27,943 SH   SOLE 27,943 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,054 20,700 SH Put SOLE 20,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,192 22,100 SH Call SOLE 22,100 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 466 6,894 SH   SOLE 6,894 0 0
ADVANCED ENERGY INDS COM 007973100 2,600 32,200 SH   SOLE 32,200 0 0
ADVANSIX INC COM 00773T101 457 11,500 SH   SOLE 11,500 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,854 297,126 SH   SOLE 297,126 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,501 154,300 SH   SOLE 154,300 0 0
AEGION CORP COM 00770F104 379 16,301 SH   SOLE 16,301 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 233 4,800 SH   SOLE 4,800 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 972 27,755 SH   SOLE 27,755 0 0
AES CORP COM 00130H105 2,235 202,800 SH   SOLE 202,800 0 0
AETNA INC NEW COM 00817Y108 30,275 190,400 SH Put SOLE 190,400 0 0
AETNA INC NEW COM 00817Y108 8,635 54,300 SH Call SOLE 54,300 0 0
AETNA INC NEW COM 00817Y108 23,660 148,799 SH   SOLE 148,799 0 0
AFLAC INC COM 001055102 27,673 340,010 SH   SOLE 340,010 0 0
AFLAC INC COM 001055102 2,727 33,500 SH Put SOLE 33,500 0 0
AFLAC INC COM 001055102 8,619 105,900 SH Call SOLE 105,900 0 0
AGCO CORP COM 001084102 3,983 53,994 SH   SOLE 53,994 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 758 11,800 SH   SOLE 11,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 327 5,100 SH Call SOLE 5,100 0 0
AGREE REALTY CORP COM 008492100 276 5,623 SH   SOLE 5,623 0 0
AILERON THERAPEUTICS INC COM 00887A105 401 30,000 SH   SOLE 30,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 221 9,100 SH   SOLE 9,100 0 0
ALARM COM HLDGS INC COM 011642105 760 16,817 SH   SOLE 16,817 0 0
ALASKA AIR GROUP INC COM 011659109 2,464 32,300 SH   SOLE 32,300 0 0
ALBEMARLE CORP COM 012653101 3,449 25,300 SH Put SOLE 25,300 0 0
ALBEMARLE CORP COM 012653101 2,863 21,000 SH Call SOLE 21,000 0 0
ALERE INC COM 01449J105 11,201 219,670 SH   SOLE 219,670 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 562 12,116 SH   SOLE 12,116 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,184 22,698 SH   SOLE 22,698 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,446 160,000 SH Call SOLE 160,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131,261 760,000 SH Put SOLE 760,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105,596 611,400 SH Call SOLE 611,400 0 0
ALLERGAN PLC SHS G0177J108 215 1,050 SH   SOLE 1,050 0 0
ALLERGAN PLC SHS G0177J108 5,637 27,500 SH Put SOLE 27,500 0 0
ALLETE INC COM NEW 018522300 394 5,100 SH   SOLE 5,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,415 10,900 SH   SOLE 10,900 0 0
ALLIANT ENERGY CORP COM 018802108 308 7,400 SH   SOLE 7,400 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 599 95,799 SH   SOLE 95,799 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 843 39,226 SH   SOLE 39,226 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 850 59,700 SH   SOLE 59,700 0 0
ALLSTATE CORP COM 020002101 17,260 187,800 SH Call SOLE 187,800 0 0
ALLSTATE CORP COM 020002101 4,311 46,900 SH Put SOLE 46,900 0 0
ALLSTATE CORP COM 020002101 20,036 217,998 SH   SOLE 217,998 0 0
ALLY FINL INC COM 02005N100 281 11,600 SH   SOLE 11,600 0 0
ALPHABET INC CAP STK CL A 02079K305 4,479 4,600 SH   SOLE 4,600 0 0
ALPHABET INC CAP STK CL A 02079K305 46,834 48,100 SH Put SOLE 48,100 0 0
ALPHABET INC CAP STK CL A 02079K305 62,803 64,500 SH Call SOLE 64,500 0 0
ALPHABET INC CAP STK CL C 02079K107 20,814 21,700 SH Put SOLE 21,700 0 0
ALPHABET INC CAP STK CL C 02079K107 49,491 51,600 SH Call SOLE 51,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 119 10,608 SH   SOLE 10,608 0 0
ALTABA INC COM 021346101 10,598 160,000 SH Put SOLE 160,000 0 0
ALTABA INC COM 021346101 6,624 100,000 SH Call SOLE 100,000 0 0
ALTERYX INC COM CL A 02156B103 1,850 90,798 SH   SOLE 90,798 0 0
ALTICE USA INC CL A 02156K103 8,193 300,000 SH   SOLE 300,000 0 0
ALTRIA GROUP INC COM 02209S103 5,683 89,600 SH Put SOLE 89,600 0 0
ALTRIA GROUP INC COM 02209S103 2,702 42,600 SH Call SOLE 42,600 0 0
AMAZON COM INC COM 023135106 44,415 46,200 SH Call SOLE 46,200 0 0
AMAZON COM INC COM 023135106 481 500 SH   SOLE 500 0 0
AMAZON COM INC COM 023135106 104,980 109,200 SH Put SOLE 109,200 0 0
AMBEV SA SPONSORED ADR 02319V103 6,590 1,000,000 SH   SOLE 1,000,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,940 200,000 SH Call SOLE 200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,274 237,400 SH Put SOLE 237,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 384 8,100 SH Call SOLE 8,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,522 95,223 SH   SOLE 95,223 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,891 278,198 SH   SOLE 278,198 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,516 200,000 SH Put SOLE 200,000 0 0
AMERICAN ELEC PWR INC COM 025537101 204 2,900 SH   SOLE 2,900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,344 46,245 SH   SOLE 46,245 0 0
AMERICAN EXPRESS CO COM 025816109 8,087 89,400 SH Call SOLE 89,400 0 0
AMERICAN EXPRESS CO COM 025816109 22,515 248,900 SH Put SOLE 248,900 0 0
AMERICAN EXPRESS CO COM 025816109 10,150 112,202 SH   SOLE 112,202 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,972 38,400 SH   SOLE 38,400 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 356 16,400 SH   SOLE 16,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 947 15,427 SH   SOLE 15,427 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,092 131,800 SH Call SOLE 131,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,754 142,600 SH Put SOLE 142,600 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 364 23,900 SH   SOLE 23,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,204 38,077 SH   SOLE 38,077 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,251 31,100 SH Call SOLE 31,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,850 42,800 SH Put SOLE 42,800 0 0
AMERICAN WOODMARK CORP COM 030506109 1,341 13,934 SH   SOLE 13,934 0 0
AMERIPRISE FINL INC COM 03076C106 1,069 7,200 SH Put SOLE 7,200 0 0
AMERIPRISE FINL INC COM 03076C106 10,262 69,100 SH   SOLE 69,100 0 0
AMERIPRISE FINL INC COM 03076C106 30 200 SH Call SOLE 200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,415 17,100 SH   SOLE 17,100 0 0
AMGEN INC COM 031162100 50,638 271,600 SH Put SOLE 271,600 0 0
AMGEN INC COM 031162100 2,704 14,500 SH   SOLE 14,500 0 0
AMGEN INC COM 031162100 48,255 258,800 SH Call SOLE 258,800 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 599 13,100 SH   SOLE 13,100 0 0
AMPHENOL CORP NEW CL A 032095101 3,369 39,800 SH Call SOLE 39,800 0 0
ANADARKO PETE CORP COM 032511107 16,854 345,000 SH Put SOLE 345,000 0 0
ANADARKO PETE CORP COM 032511107 52,173 1,068,028 SH   SOLE 1,068,028 0 0
ANADARKO PETE CORP COM 032511107 17,465 357,500 SH Call SOLE 357,500 0 0
ANALOG DEVICES INC COM 032654105 1,487 17,257 SH   SOLE 17,257 0 0
ANALOG DEVICES INC COM 032654105 10,479 121,600 SH Put SOLE 121,600 0 0
ANALOG DEVICES INC COM 032654105 18,372 213,200 SH Call SOLE 213,200 0 0
ANDEAVOR COM 03349M105 959 9,300 SH   SOLE 9,300 0 0
ANDEAVOR COM 03349M105 13,410 130,000 SH Call SOLE 130,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,437 692,880 SH   SOLE 692,880 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13,006 1,400,000 SH Put SOLE 1,400,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,932 49,721 SH   SOLE 49,721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 132 1,100 SH Call SOLE 1,100 0 0
ANIXTER INTL INC COM 035290105 624 7,345 SH   SOLE 7,345 0 0
ANSYS INC COM 03662Q105 1,239 10,099 SH   SOLE 10,099 0 0
ANTHEM INC COM 036752103 7,481 39,400 SH   SOLE 39,400 0 0
AON PLC SHS CL A G0408V102 15 100 SH Call SOLE 100 0 0
AON PLC SHS CL A G0408V102 934 6,400 SH Put SOLE 6,400 0 0
AON PLC SHS CL A G0408V102 75 512 SH   SOLE 512 0 0
APPFOLIO INC COM CL A 03783C100 4,248 88,601 SH   SOLE 88,601 0 0
APPIAN CORP CL A 03782L101 4,981 175,000 SH   SOLE 175,000 0 0
APPLE INC COM 037833100 50,752 329,300 SH Put SOLE 329,300 0 0
APPLE INC COM 037833100 6,981 45,300 SH Call SOLE 45,300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,092 16,600 SH   SOLE 16,600 0 0
APPLIED MATLS INC COM 038222105 406 7,800 SH   SOLE 7,800 0 0
APPLIED MATLS INC COM 038222105 24,230 465,100 SH Call SOLE 465,100 0 0
APPLIED MATLS INC COM 038222105 7,913 151,900 SH Put SOLE 151,900 0 0
APPTIO INC CL A 03835C108 3,949 213,813 SH   SOLE 213,813 0 0
APTARGROUP INC COM 038336103 630 7,300 SH   SOLE 7,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,065 72,105 SH   SOLE 72,105 0 0
ARCONIC INC COM 03965L100 373 15,000 SH   SOLE 15,000 0 0
ARISTA NETWORKS INC COM 040413106 9,898 52,200 SH   SOLE 52,200 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,466 119,221 SH   SOLE 119,221 0 0
ARRIS INTL INC SHS G0551A103 1,123 39,400 SH   SOLE 39,400 0 0
ARROW ELECTRS INC COM 042735100 3,393 42,200 SH   SOLE 42,200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 617 10,100 SH   SOLE 10,100 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 10,271 283,330 SH   SOLE 283,330 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 84 12,599 SH   SOLE 12,599 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,038 92,333 SH   SOLE 92,333 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 52,390 801,200 SH Call SOLE 801,200 0 0
ASSOCIATED BANC CORP COM 045487105 1,308 53,935 SH   SOLE 53,935 0 0
ASSURANT INC COM 04621X108 4,346 45,499 SH   SOLE 45,499 0 0
ASSURED GUARANTY LTD COM G0585R106 276 7,300 SH   SOLE 7,300 0 0
ATHENAHEALTH INC COM 04685W103 236 1,900 SH   SOLE 1,900 0 0
ATHENEX INC COM 04685N103 1,751 100,000 SH   SOLE 100,000 0 0
ATRICURE INC COM 04963C209 6,872 307,209 SH   SOLE 307,209 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,818 100,600 SH   SOLE 100,600 0 0
AUTODESK INC COM 052769106 32,163 286,500 SH Put SOLE 286,500 0 0
AUTODESK INC COM 052769106 17,027 151,676 SH   SOLE 151,676 0 0
AUTODESK INC COM 052769106 1,459 13,000 SH Call SOLE 13,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,535 14,037 SH   SOLE 14,037 0 0
AUTONATION INC COM 05329W102 1,025 21,600 SH   SOLE 21,600 0 0
AUTOZONE INC COM 053332102 3,809 6,400 SH   SOLE 6,400 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 181 12,273 SH   SOLE 12,273 0 0
AVON PRODS INC COM 054303102 29 12,300 SH   SOLE 12,300 0 0
AXON ENTERPRISE INC COM 05464C101 676 29,826 SH   SOLE 29,826 0 0
BAIDU INC SPON ADR REP A 056752108 23,776 96,000 SH Put SOLE 96,000 0 0
BAIDU INC SPON ADR REP A 056752108 48,895 197,400 SH Call SOLE 197,400 0 0
BAIDU INC SPON ADR REP A 056752108 3,821 15,426 SH   SOLE 15,426 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,831 50,000 SH Put SOLE 50,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,831 50,000 SH Call SOLE 50,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,025 55,300 SH   SOLE 55,300 0 0
BALL CORP COM 058498106 297 7,184 SH   SOLE 7,184 0 0
BANC OF CALIFORNIA INC COM 05990K106 255 12,300 SH   SOLE 12,300 0 0
BANK AMER CORP COM 060505104 112,685 4,446,900 SH Call SOLE 4,446,900 0 0
BANK AMER CORP COM 060505104 85,542 3,375,700 SH Put SOLE 3,375,700 0 0
BANK HAWAII CORP COM 062540109 500 6,000 SH   SOLE 6,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,502 235,800 SH   SOLE 235,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,267 23,900 SH Call SOLE 23,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 95 1,800 SH Put SOLE 1,800 0 0
BANNER CORP COM NEW 06652V208 308 5,028 SH   SOLE 5,028 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 176,330 4,499,400 SH Put SOLE 4,499,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 5,214 133,048 SH   SOLE 133,048 0 0
BARCLAYS PLC ADR 06738E204 3,623 350,000 SH Put SOLE 350,000 0 0
BARCLAYS PLC ADR 06738E204 1,466 141,605 SH   SOLE 141,605 0 0
BARD C R INC COM 067383109 27,850 86,895 SH   SOLE 86,895 0 0
BARNES GROUP INC COM 067806109 2,111 29,968 SH   SOLE 29,968 0 0
BARRICK GOLD CORP COM 067901108 5,330 331,251 SH   SOLE 331,251 0 0
BARRICK GOLD CORP COM 067901108 21,350 1,326,800 SH Call SOLE 1,326,800 0 0
BARRICK GOLD CORP COM 067901108 32,138 1,997,300 SH Put SOLE 1,997,300 0 0
BAXTER INTL INC COM 071813109 10,762 171,500 SH   SOLE 171,500 0 0
BB&T CORP COM 054937107 1,732 36,900 SH Call SOLE 36,900 0 0
BB&T CORP COM 054937107 1,824 38,853 SH   SOLE 38,853 0 0
BB&T CORP COM 054937107 2,384 50,800 SH Put SOLE 50,800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,562 89,015 SH   SOLE 89,015 0 0
BED BATH & BEYOND INC COM 075896100 8,555 364,500 SH   SOLE 364,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 732 21,448 SH   SOLE 21,448 0 0
BERKLEY W R CORP COM 084423102 2,970 44,504 SH   SOLE 44,504 0 0
BEST BUY INC COM 086516101 4,949 86,893 SH   SOLE 86,893 0 0
BEST INC SPONSORED ADS 08653C106 296 24,704 SH   SOLE 24,704 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10,335 255,000 SH Put SOLE 255,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 780 19,238 SH   SOLE 19,238 0 0
BIG LOTS INC COM 089302103 241 4,500 SH   SOLE 4,500 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,133 216,162 SH   SOLE 216,162 0 0
BIOGEN INC COM 09062X103 7,932 25,331 SH   SOLE 25,331 0 0
BIOGEN INC COM 09062X103 4,791 15,300 SH Call SOLE 15,300 0 0
BIOGEN INC COM 09062X103 35,100 112,100 SH Put SOLE 112,100 0 0
BIOVERATIV INC COM 09075E100 1,205 21,119 SH   SOLE 21,119 0 0
BJS RESTAURANTS INC COM 09180C106 67 2,200 SH Call SOLE 2,200 0 0
BJS RESTAURANTS INC COM 09180C106 231 7,592 SH   SOLE 7,592 0 0
BLACK HILLS CORP COM 092113109 344 5,000 SH   SOLE 5,000 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 392 9,100 SH   SOLE 9,100 0 0
BLACKBAUD INC COM 09227Q100 439 4,999 SH   SOLE 4,999 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 604 41,689 SH   SOLE 41,689 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,309 168,182 SH   SOLE 168,182 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 401 21,466 SH   SOLE 21,466 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 175 11,484 SH   SOLE 11,484 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 363 30,613 SH   SOLE 30,613 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,003 68,784 SH   SOLE 68,784 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 755 53,549 SH   SOLE 53,549 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 414 26,772 SH   SOLE 26,772 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 509 52,517 SH   SOLE 52,517 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 315 21,063 SH   SOLE 21,063 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 267 17,741 SH   SOLE 17,741 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 1,224 79,969 SH   SOLE 79,969 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 175 13,260 SH   SOLE 13,260 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 147 10,199 SH   SOLE 10,199 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 989 69,002 SH   SOLE 69,002 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 532 34,493 SH   SOLE 34,493 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 397 28,469 SH   SOLE 28,469 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 211 13,790 SH   SOLE 13,790 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 307 21,409 SH   SOLE 21,409 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5,482 343,051 SH   SOLE 343,051 0 0
BLOCK H & R INC COM 093671105 352 13,300 SH   SOLE 13,300 0 0
BLUCORA INC COM 095229100 997 39,405 SH   SOLE 39,405 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 925 13,272 SH   SOLE 13,272 0 0
BOB EVANS FARMS INC COM 096761101 357 4,606 SH   SOLE 4,606 0 0
BOEING CO COM 097023105 44,232 174,000 SH Call SOLE 174,000 0 0
BOEING CO COM 097023105 67,239 264,500 SH Put SOLE 264,500 0 0
BOISE CASCADE CO DEL COM 09739D100 1,337 38,300 SH   SOLE 38,300 0 0
BORGWARNER INC COM 099724106 1,314 25,658 SH   SOLE 25,658 0 0
BOSTON BEER INC CL A 100557107 406 2,600 SH   SOLE 2,600 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 518 31,287 SH   SOLE 31,287 0 0
BOSTON SCIENTIFIC CORP COM 101137107 175 6,000 SH   SOLE 6,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,127 72,900 SH Call SOLE 72,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,671 57,300 SH Put SOLE 57,300 0 0
BOX INC CL A 10316T104 487 25,200 SH   SOLE 25,200 0 0
BOYD GAMING CORP COM 103304101 2,455 94,236 SH   SOLE 94,236 0 0
BRADY CORP CL A 104674106 826 21,761 SH   SOLE 21,761 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 205 11,700 SH   SOLE 11,700 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,980 49,013 SH   SOLE 49,013 0 0
BRINKS CO COM 109696104 843 10,000 SH   SOLE 10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,940 77,500 SH Call SOLE 77,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,694 560,000 SH Put SOLE 560,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 637 10,000 SH   SOLE 10,000 0 0
BROADCOM LTD SHS Y09827109 27,256 112,375 SH   SOLE 112,375 0 0
BROADCOM LTD SHS Y09827109 15,087 62,200 SH Put SOLE 62,200 0 0
BROADCOM LTD SHS Y09827109 29,808 122,900 SH Call SOLE 122,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 307 3,800 SH   SOLE 3,800 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 783 65,540 SH   SOLE 65,540 0 0
BROOKDALE SR LIVING INC COM 112463104 184 17,400 SH   SOLE 17,400 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 618 39,900 SH   SOLE 39,900 0 0
BRUKER CORP COM 116794108 357 12,000 SH   SOLE 12,000 0 0
BRUNSWICK CORP COM 117043109 895 16,000 SH   SOLE 16,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,993 611,056 SH   SOLE 611,056 0 0
BURLINGTON STORES INC COM 122017106 353 3,700 SH   SOLE 3,700 0 0
BWX TECHNOLOGIES INC COM 05605H100 47,957 856,070 SH   SOLE 856,070 0 0
BYLINE BANCORP INC COM 124411109 425 20,000 SH   SOLE 20,000 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 8,411 280,659 SH   SOLE 280,659 0 0
CA INC COM 12673P105 2,674 80,100 SH   SOLE 80,100 0 0
CABOT CORP COM 127055101 1,995 35,748 SH   SOLE 35,748 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,111 13,900 SH   SOLE 13,900 0 0
CABOT OIL & GAS CORP COM 127097103 5,537 207,000 SH Call SOLE 207,000 0 0
CACI INTL INC CL A 127190304 607 4,353 SH   SOLE 4,353 0 0
CADENCE BANCORPORATION CL A 12739A100 2,889 126,066 SH   SOLE 126,066 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,123 129,800 SH   SOLE 129,800 0 0
CAI INTERNATIONAL INC COM 12477X106 6,954 229,346 SH   SOLE 229,346 0 0
CAL MAINE FOODS INC COM NEW 128030202 308 7,500 SH   SOLE 7,500 0 0
CALERES INC COM 129500104 725 23,763 SH   SOLE 23,763 0 0
CAMBREX CORP COM 132011107 1,359 24,700 SH   SOLE 24,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 31,597 345,511 SH   SOLE 345,511 0 0
CAMPBELL SOUP CO COM 134429109 4,843 103,435 SH   SOLE 103,435 0 0
CANTEL MEDICAL CORP COM 138098108 678 7,200 SH   SOLE 7,200 0 0
CAPITAL BK FINL CORP CL A COM 139794101 9,266 225,718 SH   SOLE 225,718 0 0
CAPITAL ONE FINL CORP COM 14040H105 737 8,700 SH   SOLE 8,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,076 296,200 SH Call SOLE 296,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,245 97,400 SH Put SOLE 97,400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 177 18,303 SH   SOLE 18,303 0 0
CARDINAL HEALTH INC COM 14149Y108 1,486 22,200 SH   SOLE 22,200 0 0
CARDTRONICS PLC SHS CL A G1991C105 394 17,129 SH   SOLE 17,129 0 0
CARLISLE COS INC COM 142339100 201 2,000 SH   SOLE 2,000 0 0
CARMAX INC COM 143130102 1,478 19,500 SH Call SOLE 19,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,610 148,820 SH   SOLE 148,820 0 0
CARRIZO OIL & GAS INC COM 144577103 303 17,700 SH   SOLE 17,700 0 0
CATALENT INC COM 148806102 204 5,100 SH   SOLE 5,100 0 0
CATERPILLAR INC DEL COM 149123101 40,069 321,300 SH Call SOLE 321,300 0 0
CATERPILLAR INC DEL COM 149123101 50,133 402,000 SH Put SOLE 402,000 0 0
CATERPILLAR INC DEL COM 149123101 985 7,900 SH   SOLE 7,900 0 0
CATHAY GEN BANCORP COM 149150104 1,917 47,693 SH   SOLE 47,693 0 0
CBL & ASSOC PPTYS INC COM 124830100 293 34,900 SH   SOLE 34,900 0 0
CBRE GROUP INC CL A 12504L109 27,480 725,441 SH   SOLE 725,441 0 0
CBS CORP NEW CL B 124857202 7,509 129,468 SH   SOLE 129,468 0 0
CDK GLOBAL INC COM 12508E101 252 4,000 SH   SOLE 4,000 0 0
CDW CORP COM 12514G108 317 4,800 SH   SOLE 4,800 0 0
CELANESE CORP DEL COM SER A 150870103 18,956 181,800 SH   SOLE 181,800 0 0
CELGENE CORP COM 151020104 61,174 419,500 SH Put SOLE 419,500 0 0
CELGENE CORP COM 151020104 33,975 233,000 SH Call SOLE 233,000 0 0
CELGENE CORP COM 151020104 335 2,300 SH   SOLE 2,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 820 28,060 SH   SOLE 28,060 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,123 277,187 SH   SOLE 277,187 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 361 9,707 SH   SOLE 9,707 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 231 7,169 SH   SOLE 7,169 0 0
CENTURYLINK INC COM 156700106 501 26,500 SH   SOLE 26,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 104,354 287,146 SH   SOLE 287,146 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,620 76,000 SH Call SOLE 76,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 168,991 465,000 SH Put SOLE 465,000 0 0
CHEESECAKE FACTORY INC COM 163072101 1,432 34,000 SH   SOLE 34,000 0 0
CHEGG INC COM 163092109 239 16,100 SH   SOLE 16,100 0 0
CHEMICAL FINL CORP COM 163731102 538 10,300 SH   SOLE 10,300 0 0
CHEMOURS CO COM 163851108 7,261 143,466 SH   SOLE 143,466 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 49 SH   SOLE 49 0 0
CHESAPEAKE ENERGY CORP COM 165167107 602 140,000 SH Call SOLE 140,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 259 9,600 SH   SOLE 9,600 0 0
CHEVRON CORP NEW COM 166764100 11,750 100,000 SH Call SOLE 100,000 0 0
CHEVRON CORP NEW COM 166764100 52,511 446,900 SH Put SOLE 446,900 0 0
CHICOS FAS INC COM 168615102 2,723 304,232 SH   SOLE 304,232 0 0
CHILDRENS PL INC COM 168905107 1,108 9,378 SH   SOLE 9,378 0 0
CHIMERA INVT CORP COM NEW 16934Q208 365 19,300 SH   SOLE 19,300 0 0
CHOICE HOTELS INTL INC COM 169905106 441 6,900 SH   SOLE 6,900 0 0
CHURCH & DWIGHT INC COM 171340102 4,036 83,300 SH   SOLE 83,300 0 0
CIENA CORP COM NEW 171779309 416 18,927 SH   SOLE 18,927 0 0
CIGNA CORPORATION COM 125509109 8,095 43,300 SH   SOLE 43,300 0 0
CIGNA CORPORATION COM 125509109 12,731 68,100 SH Call SOLE 68,100 0 0
CIGNA CORPORATION COM 125509109 2,617 14,000 SH Put SOLE 14,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 205 5,649 SH   SOLE 5,649 0 0
CIRRUS LOGIC INC COM 172755100 1,341 25,152 SH   SOLE 25,152 0 0
CISCO SYS INC COM 17275R102 5,218 155,157 SH   SOLE 155,157 0 0
CISCO SYS INC COM 17275R102 2,967 88,200 SH Call SOLE 88,200 0 0
CISCO SYS INC COM 17275R102 13,856 412,000 SH Put SOLE 412,000 0 0
CIT GROUP INC COM NEW 125581801 628 12,800 SH Put SOLE 12,800 0 0
CIT GROUP INC COM NEW 125581801 1,859 37,900 SH Call SOLE 37,900 0 0
CITIGROUP INC COM NEW 172967424 103,718 1,425,900 SH Call SOLE 1,425,900 0 0
CITIGROUP INC COM NEW 172967424 214,607 2,950,300 SH Put SOLE 2,950,300 0 0
CITIZENS FINL GROUP INC COM 174610105 5,030 132,825 SH   SOLE 132,825 0 0
CITRIX SYS INC COM 177376100 261 3,400 SH   SOLE 3,400 0 0
CLEVELAND CLIFFS INC COM 185899101 1,430 200,000 SH Put SOLE 200,000 0 0
CLEVELAND CLIFFS INC COM 185899101 488 68,239 SH   SOLE 68,239 0 0
CLOROX CO DEL COM 189054109 1,405 10,652 SH   SOLE 10,652 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 243 17,459 SH   SOLE 17,459 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 835 62,945 SH   SOLE 62,945 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,217 198,690 SH   SOLE 198,690 0 0
CME GROUP INC COM CL A 12572Q105 7,572 55,800 SH Put SOLE 55,800 0 0
CME GROUP INC COM CL A 12572Q105 4,583 33,775 SH   SOLE 33,775 0 0
CME GROUP INC COM CL A 12572Q105 4,382 32,300 SH Call SOLE 32,300 0 0
CNO FINL GROUP INC COM 12621E103 2,525 108,200 SH   SOLE 108,200 0 0
COACH INC COM 189754104 2,348 58,268 SH   SOLE 58,268 0 0
COCA COLA CO COM 191216100 15,755 350,000 SH Put SOLE 350,000 0 0
COCA COLA CO COM 191216100 1,800 40,000 SH Call SOLE 40,000 0 0
COCA COLA CO COM 191216100 3,086 68,546 SH   SOLE 68,546 0 0
COEUR MNG INC COM NEW 192108504 394 42,900 SH   SOLE 42,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138,515 1,909,500 SH Call SOLE 1,909,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,250 237,800 SH Put SOLE 237,800 0 0
COHU INC COM 192576106 224 9,400 SH   SOLE 9,400 0 0
COLGATE PALMOLIVE CO COM 194162103 17,753 243,695 SH   SOLE 243,695 0 0
COMCAST CORP NEW CL A 20030N101 14,534 377,700 SH   SOLE 377,700 0 0
COMCAST CORP NEW CL A 20030N101 15,159 393,900 SH Call SOLE 393,900 0 0
COMCAST CORP NEW CL A 20030N101 73,112 1,900,000 SH Put SOLE 1,900,000 0 0
COMERICA INC COM 200340107 6,588 86,400 SH Put SOLE 86,400 0 0
COMERICA INC COM 200340107 259 3,400 SH   SOLE 3,400 0 0
COMERICA INC COM 200340107 5,499 72,100 SH Call SOLE 72,100 0 0
COMFORT SYS USA INC COM 199908104 636 17,837 SH   SOLE 17,837 0 0
COMMUNITY BK SYS INC COM 203607106 526 9,514 SH   SOLE 9,514 0 0
CONAGRA BRANDS INC COM 205887102 202 6,000 SH   SOLE 6,000 0 0
CONDUENT INC COM 206787103 504 32,133 SH   SOLE 32,133 0 0
CONOCOPHILLIPS COM 20825C104 12,513 250,000 SH Put SOLE 250,000 0 0
CONOCOPHILLIPS COM 20825C104 991 19,800 SH   SOLE 19,800 0 0
CONOCOPHILLIPS COM 20825C104 7,007 140,000 SH Call SOLE 140,000 0 0
CONSOL ENERGY INC COM 20854P109 2,049 120,950 SH   SOLE 120,950 0 0
CONSTELLATION BRANDS INC CL A 21036P108 499 2,500 SH   SOLE 2,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 41,885 210,000 SH Call SOLE 210,000 0 0
COOPER STD HLDGS INC COM 21676P103 708 6,103 SH   SOLE 6,103 0 0
COPART INC COM 217204106 4,623 134,506 SH   SOLE 134,506 0 0
CORCEPT THERAPEUTICS INC COM 218352102 868 44,961 SH   SOLE 44,961 0 0
CORELOGIC INC COM 21871D103 245 5,300 SH   SOLE 5,300 0 0
CORESITE RLTY CORP COM 21870Q105 537 4,800 SH   SOLE 4,800 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 386 9,500 SH   SOLE 9,500 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 2,388 161,248 SH   SOLE 161,248 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 1,692 115,683 SH   SOLE 115,683 0 0
CORNING INC COM 219350105 8,124 271,534 SH   SOLE 271,534 0 0
CORNING INC COM 219350105 6,146 205,400 SH Call SOLE 205,400 0 0
CORNING INC COM 219350105 473 15,800 SH Put SOLE 15,800 0 0
COSTAR GROUP INC COM 22160N109 55,447 206,700 SH   SOLE 206,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,837 23,358 SH   SOLE 23,358 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,825 17,200 SH Call SOLE 17,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 65,864 400,900 SH Put SOLE 400,900 0 0
COTIVITI HLDGS INC COM 22164K101 291 8,100 SH   SOLE 8,100 0 0
COTY INC COM CL A 222070203 369 22,300 SH   SOLE 22,300 0 0
COTY INC COM CL A 222070203 25 1,500 SH Put SOLE 1,500 0 0
COTY INC COM CL A 222070203 278 16,800 SH Call SOLE 16,800 0 0
COUSINS PPTYS INC COM 222795106 462 49,500 SH   SOLE 49,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,058 6,979 SH   SOLE 6,979 0 0
CRANE CO COM 224399105 2,873 35,917 SH   SOLE 35,917 0 0
CREDIT ACCEP CORP MICH COM 225310101 280 1,000 SH   SOLE 1,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13,430 850,000 SH Call SOLE 850,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13,430 850,000 SH Put SOLE 850,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,209 67,636 SH   SOLE 67,636 0 0
CSG SYS INTL INC COM 126349109 529 13,200 SH   SOLE 13,200 0 0
CSX CORP COM 126408103 15,996 294,800 SH Call SOLE 294,800 0 0
CSX CORP COM 126408103 10,309 190,000 SH Put SOLE 190,000 0 0
CSX CORP COM 126408103 3,131 57,700 SH   SOLE 57,700 0 0
CULLEN FROST BANKERS INC COM 229899109 930 9,800 SH   SOLE 9,800 0 0
CUMMINS INC COM 231021106 4,014 23,889 SH   SOLE 23,889 0 0
CUSHING RENAISSANCE FD COM 231647108 396 21,182 SH   SOLE 21,182 0 0
CVS HEALTH CORP COM 126650100 6,880 84,600 SH Call SOLE 84,600 0 0
CVS HEALTH CORP COM 126650100 18,877 232,126 SH   SOLE 232,126 0 0
CVS HEALTH CORP COM 126650100 29,812 366,600 SH Put SOLE 366,600 0 0
CYS INVTS INC COM 12673A108 111 12,900 SH   SOLE 12,900 0 0
D R HORTON INC COM 23331A109 7,339 183,801 SH   SOLE 183,801 0 0
DANA INCORPORATED COM 235825205 3,078 110,058 SH   SOLE 110,058 0 0
DANAHER CORP DEL COM 235851102 21,445 250,000 SH Call SOLE 250,000 0 0
DARLING INGREDIENTS INC COM 237266101 613 35,000 SH Call SOLE 35,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 535 10,200 SH   SOLE 10,200 0 0
DAVITA INC COM 23918K108 1,995 33,597 SH   SOLE 33,597 0 0
DEAN FOODS CO NEW COM NEW 242370203 249 22,900 SH   SOLE 22,900 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,273 225,000 SH   SOLE 225,000 0 0
DEERE & CO COM 244199105 15,436 122,900 SH Put SOLE 122,900 0 0
DEERE & CO COM 244199105 31,109 247,700 SH Call SOLE 247,700 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 347 4,500 SH   SOLE 4,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,053 10,700 SH Put SOLE 10,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 49 500 SH   SOLE 500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,880 267,100 SH Call SOLE 267,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,062 250,156 SH   SOLE 250,156 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,108 313,300 SH Put SOLE 313,300 0 0
DELTA APPAREL INC COM 247368103 1,396 64,900 SH   SOLE 64,900 0 0
DELUXE CORP COM 248019101 1,809 24,800 SH   SOLE 24,800 0 0
DENBURY RES INC COM NEW 247916208 27 20,300 SH   SOLE 20,300 0 0
DESPEGAR COM CORP ORD SHS G27358103 4,326 135,200 SH   SOLE 135,200 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,663 109,946 SH   SOLE 109,946 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,579 176,281 SH   SOLE 176,281 0 0
DEUTSCHE MUN INCOME COM 25160C106 3,974 312,684 SH   SOLE 312,684 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 615 49,386 SH   SOLE 49,386 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,830 77,100 SH   SOLE 77,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,622 111,844 SH   SOLE 111,844 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,233 112,600 SH   SOLE 112,600 0 0
DIGITAL RLTY TR INC COM 253868103 1,100 9,300 SH   SOLE 9,300 0 0
DIODES INC COM 254543101 831 27,768 SH   SOLE 27,768 0 0
DISCOVER FINL SVCS COM 254709108 780 12,100 SH   SOLE 12,100 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 634 29,800 SH   SOLE 29,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,166 353,700 SH   SOLE 353,700 0 0
DISH NETWORK CORP CL A 25470M109 3,400 62,700 SH Put SOLE 62,700 0 0
DISH NETWORK CORP CL A 25470M109 3,735 68,879 SH   SOLE 68,879 0 0
DISNEY WALT CO COM DISNEY 254687106 17,743 180,000 SH Put SOLE 180,000 0 0
DISNEY WALT CO COM DISNEY 254687106 6,900 70,000 SH Call SOLE 70,000 0 0
DISNEY WALT CO COM DISNEY 254687106 11,258 114,216 SH   SOLE 114,216 0 0
DOLLAR GEN CORP NEW COM 256677105 405 5,000 SH   SOLE 5,000 0 0
DOLLAR TREE INC COM 256746108 2,171 25,000 SH Put SOLE 25,000 0 0
DOLLAR TREE INC COM 256746108 992 11,426 SH   SOLE 11,426 0 0
DOLLAR TREE INC COM 256746108 2,171 25,000 SH Call SOLE 25,000 0 0
DOMINION ENERGY INC COM 25746U109 323 4,200 SH   SOLE 4,200 0 0
DORMAN PRODUCTS INC COM 258278100 1,139 15,909 SH   SOLE 15,909 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 340 15,990 SH   SOLE 15,990 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 243 10,000 SH   SOLE 10,000 0 0
DOVER CORP COM 260003108 3,786 41,430 SH   SOLE 41,430 0 0
DOWDUPONT INC COM 26078J100 5,566 80,400 SH Put SOLE 80,400 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 124 14,587 SH   SOLE 14,587 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 946 107,578 SH   SOLE 107,578 0 0
DST SYS INC DEL COM 233326107 576 10,500 SH   SOLE 10,500 0 0
DTE ENERGY CO COM 233331107 8,083 75,288 SH   SOLE 75,288 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 300 32,416 SH   SOLE 32,416 0 0
DXC TECHNOLOGY CO COM 23355L106 1,555 18,096 SH   SOLE 18,096 0 0
DYCOM INDS INC COM 267475101 275 3,200 SH   SOLE 3,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11,958 274,204 SH   SOLE 274,204 0 0
EAST WEST BANCORP INC COM 27579R104 1,297 21,700 SH   SOLE 21,700 0 0
EASTMAN CHEM CO COM 277432100 9,602 106,113 SH   SOLE 106,113 0 0
EATON CORP PLC SHS G29183103 10,029 130,600 SH   SOLE 130,600 0 0
EATON CORP PLC SHS G29183103 192 2,500 SH Call SOLE 2,500 0 0
EATON CORP PLC SHS G29183103 899 11,700 SH Put SOLE 11,700 0 0
EATON VANCE CORP COM NON VTG 278265103 1,180 23,900 SH   SOLE 23,900 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,136 120,474 SH   SOLE 120,474 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 495 34,743 SH   SOLE 34,743 0 0
EBAY INC COM 278642103 5,449 141,662 SH   SOLE 141,662 0 0
EBAY INC COM 278642103 2,185 56,800 SH Call SOLE 56,800 0 0
EBAY INC COM 278642103 16,262 422,800 SH Put SOLE 422,800 0 0
EBIX INC COM NEW 278715206 548 8,400 SH   SOLE 8,400 0 0
ECOLAB INC COM 278865100 37,297 290,000 SH Put SOLE 290,000 0 0
ECOLAB INC COM 278865100 6,414 49,869 SH   SOLE 49,869 0 0
EGAIN CORP COM NEW 28225C806 1,033 382,671 SH   SOLE 382,671 0 0
EL PASO ELEC CO COM NEW 283677854 1,028 18,600 SH   SOLE 18,600 0 0
ELDORADO RESORTS INC COM 28470R102 774 30,157 SH   SOLE 30,157 0 0
ELECTRONIC ARTS INC COM 285512109 19,327 163,700 SH Put SOLE 163,700 0 0
ELECTRONIC ARTS INC COM 285512109 13,746 116,430 SH   SOLE 116,430 0 0
ELECTRONIC ARTS INC COM 285512109 4,120 34,900 SH Call SOLE 34,900 0 0
EMCOR GROUP INC COM 29084Q100 2,171 31,293 SH   SOLE 31,293 0 0
ENBRIDGE INC COM 29250N105 239 5,707 SH   SOLE 5,707 0 0
ENCORE CAP GROUP INC COM 292554102 642 14,500 SH   SOLE 14,500 0 0
ENDO INTL PLC SHS G30401106 390 45,539 SH   SOLE 45,539 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 170 20,680 SH   SOLE 20,680 0 0
ENSCO PLC SHS CLASS A G3157S106 2,470 413,700 SH   SOLE 413,700 0 0
ENZYMOTEC LTD SHS M4059L101 134 11,732 SH   SOLE 11,732 0 0
EOG RES INC COM 26875P101 96,740 1,000,000 SH Call SOLE 1,000,000 0 0
EPIZYME INC COM 29428V104 4,531 237,859 SH   SOLE 237,859 0 0
EQUIFAX INC COM 294429105 81,613 770,000 SH Put SOLE 770,000 0 0
EQUIFAX INC COM 294429105 72,573 684,714 SH   SOLE 684,714 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 541 10,800 SH   SOLE 10,800 0 0
ESSEX PPTY TR INC COM 297178105 508 2,000 SH   SOLE 2,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,760 19,525 SH   SOLE 19,525 0 0
ETSY INC COM 29786A106 5,803 343,765 SH   SOLE 343,765 0 0
EUROPEAN EQUITY FUND COM 298768102 190 19,580 SH   SOLE 19,580 0 0
EVERCORE INC CLASS A 29977A105 1,226 15,275 SH   SOLE 15,275 0 0
EVEREST RE GROUP LTD COM G3223R108 2,238 9,800 SH   SOLE 9,800 0 0
EVOLENT HEALTH INC CL A 30050B101 226 12,700 SH   SOLE 12,700 0 0
EXELIXIS INC COM 30161Q104 255 10,515 SH   SOLE 10,515 0 0
EXELON CORP COM 30161N101 3,115 82,700 SH   SOLE 82,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,599 25,000 SH Put SOLE 25,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,114 21,635 SH   SOLE 21,635 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,854 114,496 SH   SOLE 114,496 0 0
EXPONENT INC COM 30214U102 406 5,499 SH   SOLE 5,499 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,945 62,300 SH   SOLE 62,300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11,000 550,000 SH Call SOLE 550,000 0 0
EXTERRAN CORP COM 30227H106 360 11,400 SH   SOLE 11,400 0 0
EXXON MOBIL CORP COM 30231G102 16,396 200,000 SH Put SOLE 200,000 0 0
EXXON MOBIL CORP COM 30231G102 6,091 74,300 SH   SOLE 74,300 0 0
F M C CORP COM NEW 302491303 7,004 78,400 SH Put SOLE 78,400 0 0
F M C CORP COM NEW 302491303 5,458 61,100 SH Call SOLE 61,100 0 0
F5 NETWORKS INC COM 315616102 2,484 20,600 SH   SOLE 20,600 0 0
FABRINET SHS G3323L100 320 8,627 SH   SOLE 8,627 0 0
FACEBOOK INC CL A 30303M102 87,573 512,500 SH Put SOLE 512,500 0 0
FACEBOOK INC CL A 30303M102 46,461 271,900 SH Call SOLE 271,900 0 0
FACEBOOK INC CL A 30303M102 1,939 11,348 SH   SOLE 11,348 0 0
FARMER BROS CO COM 307675108 2,575 78,398 SH   SOLE 78,398 0 0
FEDERAL SIGNAL CORP COM 313855108 641 30,121 SH   SOLE 30,121 0 0
FEDERATED INVS INC PA CL B 314211103 790 26,600 SH   SOLE 26,600 0 0
FEDEX CORP COM 31428X106 8,662 38,400 SH Call SOLE 38,400 0 0
FEDEX CORP COM 31428X106 13,422 59,500 SH Put SOLE 59,500 0 0
FEDEX CORP COM 31428X106 6,427 28,489 SH   SOLE 28,489 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,373 300,000 SH Call SOLE 300,000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 17,189 1,269,532 SH   SOLE 1,269,532 0 0
FIDELITY & GTY LIFE COM 315785105 342 11,000 SH   SOLE 11,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,120 22,700 SH Put SOLE 22,700 0 0
FIFTH THIRD BANCORP COM 316773100 2,226 79,566 SH   SOLE 79,566 0 0
FIFTH THIRD BANCORP COM 316773100 2,946 105,300 SH Call SOLE 105,300 0 0
FIFTH THIRD BANCORP COM 316773100 417 14,900 SH Put SOLE 14,900 0 0
FINANCIAL ENGINES INC COM 317485100 6,772 194,888 SH   SOLE 194,888 0 0
FINISH LINE INC CL A 317923100 555 46,168 SH   SOLE 46,168 0 0
FIREEYE INC COM 31816Q101 285 17,000 SH   SOLE 17,000 0 0
FIREEYE INC COM 31816Q101 12,578 750,000 SH Put SOLE 750,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,249 25,000 SH   SOLE 25,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 606 42,887 SH   SOLE 42,887 0 0
FIRST DATA CORP NEW COM CL A 32008D106 30,430 1,686,796 SH   SOLE 1,686,796 0 0
FIRST FINL BANCORP OH COM 320209109 429 16,412 SH   SOLE 16,412 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 489 16,248 SH   SOLE 16,248 0 0
FIRST MERCHANTS CORP COM 320817109 423 9,843 SH   SOLE 9,843 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,631 197,500 SH   SOLE 197,500 0 0
FIRST SOLAR INC COM 336433107 619 13,500 SH   SOLE 13,500 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 613 40,746 SH   SOLE 40,746 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 14,015 823,449 SH   SOLE 823,449 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 363 26,686 SH   SOLE 26,686 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 250 36,468 SH   SOLE 36,468 0 0
FIRSTCASH INC COM 33767D105 492 7,800 SH   SOLE 7,800 0 0
FIRSTENERGY CORP COM 337932107 8,741 283,522 SH   SOLE 283,522 0 0
FISERV INC COM 337738108 8,860 68,700 SH   SOLE 68,700 0 0
FIVE BELOW INC COM 33829M101 1,246 22,700 SH   SOLE 22,700 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 456 21,236 SH   SOLE 21,236 0 0
FLUOR CORP NEW COM 343412102 210 5,000 SH   SOLE 5,000 0 0
FOOT LOCKER INC COM 344849104 2,619 74,365 SH   SOLE 74,365 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,766 314,600 SH   SOLE 314,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,478 3,214,400 SH Call SOLE 3,214,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 69,606 5,815,000 SH Put SOLE 5,815,000 0 0
FORTINET INC COM 34959E109 609 17,000 SH   SOLE 17,000 0 0
FORWARD AIR CORP COM 349853101 495 8,657 SH   SOLE 8,657 0 0
FRANKLIN RES INC COM 354613101 1,753 39,400 SH Call SOLE 39,400 0 0
FRANKLIN RES INC COM 354613101 4 100 SH Put SOLE 100 0 0
FRANKLIN RES INC COM 354613101 91,312 2,051,475 SH   SOLE 2,051,475 0 0
FRANKS INTL N V COM N33462107 5,459 707,110 SH   SOLE 707,110 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,073 788,703 SH   SOLE 788,703 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,276 518,200 SH Call SOLE 518,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 61,338 4,368,900 SH Put SOLE 4,368,900 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 309 6,800 SH   SOLE 6,800 0 0
FULLER H B CO COM 359694106 226 3,900 SH   SOLE 3,900 0 0
FULTON FINL CORP PA COM 360271100 536 28,600 SH   SOLE 28,600 0 0
G1 THERAPEUTICS INC COM 3621LQ109 4,978 200,000 SH   SOLE 200,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 343 9,300 SH   SOLE 9,300 0 0
GAP INC DEL COM 364760108 5,925 200,647 SH   SOLE 200,647 0 0
GAP INC DEL COM 364760108 6,202 210,000 SH Put SOLE 210,000 0 0
GARMIN LTD SHS H2906T109 1,129 20,925 SH   SOLE 20,925 0 0
GARTNER INC COM 366651107 572 4,600 SH Call SOLE 4,600 0 0
GATX CORP COM 361448103 566 9,200 SH   SOLE 9,200 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 352 31,263 SH   SOLE 31,263 0 0
GENERAC HLDGS INC COM 368736104 271 5,900 SH   SOLE 5,900 0 0
GENERAL DYNAMICS CORP COM 369550108 9,107 44,299 SH   SOLE 44,299 0 0
GENERAL ELECTRIC CO COM 369604103 5,895 243,800 SH Call SOLE 243,800 0 0
GENERAL ELECTRIC CO COM 369604103 2,437 100,800 SH Put SOLE 100,800 0 0
GENERAL MLS INC COM 370334104 761 14,700 SH   SOLE 14,700 0 0
GENERAL MTRS CO COM 37045V100 108,304 2,682,100 SH Put SOLE 2,682,100 0 0
GENERAL MTRS CO COM 37045V100 137,014 3,393,100 SH Call SOLE 3,393,100 0 0
GENESEE & WYO INC CL A 371559105 1,009 13,629 SH   SOLE 13,629 0 0
GENPACT LIMITED SHS G3922B107 6,070 211,123 SH   SOLE 211,123 0 0
GENTEX CORP COM 371901109 1,675 84,591 SH   SOLE 84,591 0 0
GENUINE PARTS CO COM 372460105 2,974 31,100 SH   SOLE 31,100 0 0
GETTY RLTY CORP NEW COM 374297109 512 17,900 SH   SOLE 17,900 0 0
GGP INC COM 36174X101 810 39,020 SH   SOLE 39,020 0 0
GILEAD SCIENCES INC COM 375558103 35,568 439,000 SH Call SOLE 439,000 0 0
GILEAD SCIENCES INC COM 375558103 56,795 701,000 SH Put SOLE 701,000 0 0
GLOBUS MED INC CL A 379577208 2,394 80,542 SH   SOLE 80,542 0 0
GODADDY INC CL A 380237107 51,429 1,182,014 SH   SOLE 1,182,014 0 0
GOLDCORP INC NEW COM 380956409 13,835 1,067,500 SH Put SOLE 1,067,500 0 0
GOLDCORP INC NEW COM 380956409 6,642 512,506 SH   SOLE 512,506 0 0
GOLDCORP INC NEW COM 380956409 7,517 580,000 SH Call SOLE 580,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 83,016 350,000 SH Call SOLE 350,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 155,337 654,900 SH Put SOLE 654,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,115 4,700 SH   SOLE 4,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,988 150,000 SH Put SOLE 150,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,647 169,819 SH   SOLE 169,819 0 0
GOPRO INC CL A 38268T103 164 14,900 SH   SOLE 14,900 0 0
GREAT PLAINS ENERGY INC COM 391164100 320 10,573 SH   SOLE 10,573 0 0
GREAT WESTN BANCORP INC COM 391416104 471 11,400 SH   SOLE 11,400 0 0
GREEN DOT CORP CL A 39304D102 852 17,181 SH   SOLE 17,181 0 0
GREEN PLAINS INC COM 393222104 3,114 154,552 SH   SOLE 154,552 0 0
GREENBRIER COS INC COM 393657101 751 15,600 SH   SOLE 15,600 0 0
GREIF INC CL A 397624107 1,590 27,158 SH   SOLE 27,158 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 609 8,400 SH   SOLE 8,400 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,919 77,800 SH   SOLE 77,800 0 0
GTT COMMUNICATIONS INC COM 362393100 6,514 205,811 SH   SOLE 205,811 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 225 9,885 SH   SOLE 9,885 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 412 5,300 SH   SOLE 5,300 0 0
GULFPORT ENERGY CORP COM NEW 402635304 191 13,300 SH   SOLE 13,300 0 0
HALLIBURTON CO COM 406216101 34,523 750,000 SH Put SOLE 750,000 0 0
HALLIBURTON CO COM 406216101 5,169 112,296 SH   SOLE 112,296 0 0
HALLIBURTON CO COM 406216101 30,840 670,000 SH Call SOLE 670,000 0 0
HANCOCK HLDG CO COM 410120109 2,418 49,900 SH   SOLE 49,900 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1,143 124,279 SH   SOLE 124,279 0 0
HANCOCK JOHN INVS TR COM 410142103 283 15,612 SH   SOLE 15,612 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 245 11,178 SH   SOLE 11,178 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 276 12,598 SH   SOLE 12,598 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,011 53,750 SH   SOLE 53,750 0 0
HANESBRANDS INC COM 410345102 2,085 84,600 SH   SOLE 84,600 0 0
HANOVER INS GROUP INC COM 410867105 2,830 29,200 SH   SOLE 29,200 0 0
HARLEY DAVIDSON INC COM 412822108 2,411 50,000 SH Call SOLE 50,000 0 0
HARLEY DAVIDSON INC COM 412822108 5,242 108,729 SH   SOLE 108,729 0 0
HARLEY DAVIDSON INC COM 412822108 5,666 117,500 SH Put SOLE 117,500 0 0
HARRIS CORP DEL COM 413875105 6,329 48,062 SH   SOLE 48,062 0 0
HARSCO CORP COM 415864107 527 25,229 SH   SOLE 25,229 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,977 180,000 SH   SOLE 180,000 0 0
HASBRO INC COM 418056107 2,256 23,100 SH   SOLE 23,100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 616 18,460 SH   SOLE 18,460 0 0
HAWAIIAN HOLDINGS INC COM 419879101 920 24,500 SH   SOLE 24,500 0 0
HCA HEALTHCARE INC COM 40412C101 2,441 30,671 SH   SOLE 30,671 0 0
HCP INC COM 40414L109 4,441 159,575 SH   SOLE 159,575 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,425 73,891 SH   SOLE 73,891 0 0
HEARTLAND EXPRESS INC COM 422347104 316 12,605 SH   SOLE 12,605 0 0
HENRY JACK & ASSOC INC COM 426281101 2,016 19,608 SH   SOLE 19,608 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,783 100,000 SH Put SOLE 100,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5,545 296,997 SH   SOLE 296,997 0 0
HERSHEY CO COM 427866108 82,183 752,801 SH   SOLE 752,801 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,472 200,000 SH Put SOLE 200,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 27 1,200 SH   SOLE 1,200 0 0
HESS CORP COM 42809H107 8,440 180,000 SH Put SOLE 180,000 0 0
HESS CORP COM 42809H107 9,344 199,266 SH   SOLE 199,266 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 96 6,500 SH   SOLE 6,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,149 350,000 SH Put SOLE 350,000 0 0
HFF INC CL A 40418F108 417 10,549 SH   SOLE 10,549 0 0
HILLENBRAND INC COM 431571108 815 20,958 SH   SOLE 20,958 0 0
HILTON GRAND VACATIONS INC COM 43283X105 60,696 1,571,218 SH   SOLE 1,571,218 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,076 15,500 SH   SOLE 15,500 0 0
HMS HLDGS CORP COM 40425J101 618 31,100 SH   SOLE 31,100 0 0
HOLLYFRONTIER CORP COM 436106108 3,406 94,693 SH   SOLE 94,693 0 0
HOME BANCSHARES INC COM 436893200 1,899 75,300 SH   SOLE 75,300 0 0
HOME DEPOT INC COM 437076102 1,949 11,919 SH   SOLE 11,919 0 0
HOME DEPOT INC COM 437076102 15,702 96,000 SH Call SOLE 96,000 0 0
HOME DEPOT INC COM 437076102 818 5,000 SH Put SOLE 5,000 0 0
HONEYWELL INTL INC COM 438516106 3,076 21,700 SH Call SOLE 21,700 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 374 9,500 SH   SOLE 9,500 0 0
HORMEL FOODS CORP COM 440452100 4,217 131,200 SH   SOLE 131,200 0 0
HORTONWORKS INC COM 440894103 225 13,300 SH   SOLE 13,300 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,285 80,201 SH   SOLE 80,201 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,977 161,000 SH   SOLE 161,000 0 0
HP INC COM 40434L105 170 8,500 SH Put SOLE 8,500 0 0
HP INC COM 40434L105 1,763 88,319 SH   SOLE 88,319 0 0
HP INC COM 40434L105 5,205 260,800 SH Call SOLE 260,800 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 332 195,523 SH   SOLE 195,523 0 0
HUBBELL INC COM 443510607 476 4,104 SH   SOLE 4,104 0 0
HUMANA INC COM 444859102 22,733 93,312 SH   SOLE 93,312 0 0
HUMANA INC COM 444859102 40,126 164,700 SH Put SOLE 164,700 0 0
HUMANA INC COM 444859102 68,461 281,000 SH Call SOLE 281,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 13 18,950 SH   SOLE 18,950 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 373 37,900 SH   SOLE 37,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8 600 SH Put SOLE 600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 500 SH Call SOLE 500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 321 23,000 SH   SOLE 23,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,336 5,900 SH   SOLE 5,900 0 0
HYATT HOTELS CORP COM CL A 448579102 14,959 242,084 SH   SOLE 242,084 0 0
ICHOR HOLDINGS SHS G4740B105 590 22,005 SH   SOLE 22,005 0 0
ICICI BK LTD ADR 45104G104 7,704 900,000 SH Call SOLE 900,000 0 0
ICICI BK LTD ADR 45104G104 20,972 2,450,000 SH Put SOLE 2,450,000 0 0
IDEX CORP COM 45167R104 814 6,700 SH   SOLE 6,700 0 0
IHS MARKIT LTD SHS G47567105 2,316 52,539 SH   SOLE 52,539 0 0
IHS MARKIT LTD SHS G47567105 441 10,000 SH Call SOLE 10,000 0 0
IHS MARKIT LTD SHS G47567105 4,408 100,000 SH Put SOLE 100,000 0 0
II VI INC COM 902104108 376 9,144 SH   SOLE 9,144 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,020 88,000 SH   SOLE 88,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,998 13,500 SH Put SOLE 13,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 933 6,300 SH Call SOLE 6,300 0 0
IMMUNOMEDICS INC COM 452907108 617 44,115 SH   SOLE 44,115 0 0
IMPERVA INC COM 45321L100 6,297 145,100 SH   SOLE 145,100 0 0
INCYTE CORP COM 45337C102 88,988 762,273 SH   SOLE 762,273 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 935 91,983 SH   SOLE 91,983 0 0
INFINERA CORPORATION COM 45667G103 520 58,629 SH   SOLE 58,629 0 0
INGERSOLL-RAND PLC SHS G47791101 13,673 153,338 SH   SOLE 153,338 0 0
INGREDION INC COM 457187102 1,785 14,800 SH   SOLE 14,800 0 0
INOGEN INC COM 45780L104 485 5,100 SH   SOLE 5,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 735 16,001 SH   SOLE 16,001 0 0
INSMED INC COM PAR $.01 457669307 998 31,981 SH   SOLE 31,981 0 0
INSTALLED BLDG PRODS INC COM 45780R101 873 13,464 SH   SOLE 13,464 0 0
INTEGER HLDGS CORP COM 45826H109 675 13,201 SH   SOLE 13,201 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,196 23,700 SH   SOLE 23,700 0 0
INTEL CORP COM 458140100 11,353 298,141 SH   SOLE 298,141 0 0
INTEL CORP COM 458140100 120,036 3,152,200 SH Call SOLE 3,152,200 0 0
INTEL CORP COM 458140100 45,696 1,200,000 SH Put SOLE 1,200,000 0 0
INTELSAT S A COM L5140P101 917 195,195 SH   SOLE 195,195 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 910 13,243 SH   SOLE 13,243 0 0
INTERDIGITAL INC COM 45867G101 1,055 14,306 SH   SOLE 14,306 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 794 19,800 SH   SOLE 19,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,606 80,000 SH Call SOLE 80,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,886 13,000 SH Put SOLE 13,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 401 16,352 SH   SOLE 16,352 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,358 113,400 SH   SOLE 113,400 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8,679 550,000 SH   SOLE 550,000 0 0
INTUIT COM 461202103 92,375 649,880 SH   SOLE 649,880 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,378 119,758 SH   SOLE 119,758 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 14,126 1,185,042 SH   SOLE 1,185,042 0 0
INVESCO LTD SHS G491BT108 1,094 31,230 SH   SOLE 31,230 0 0
INVESCO MUN TR COM 46131J103 1,000 78,330 SH   SOLE 78,330 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,351 109,727 SH   SOLE 109,727 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 802 59,828 SH   SOLE 59,828 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 263 19,170 SH   SOLE 19,170 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,809 321,487 SH   SOLE 321,487 0 0
INVESTORS BANCORP INC NEW COM 46146L101 207 15,200 SH   SOLE 15,200 0 0
ISHARES INC MSCI AUST ETF 464286103 17,952 800,000 SH Call SOLE 800,000 0 0
ISHARES INC MSCI AUST ETF 464286103 17,952 800,000 SH Put SOLE 800,000 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 1,795 43,067 SH   SOLE 43,067 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 20,845 500,000 SH Put SOLE 500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 26,424 600,000 SH Put SOLE 600,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 541 12,300 SH   SOLE 12,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,476 390,000 SH Call SOLE 390,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 62,286 1,390,000 SH Put SOLE 1,390,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 112 336 SH   SOLE 336 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,004 15,000 SH Put SOLE 15,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,262 89,500 SH Call SOLE 89,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,175 129,400 SH Put SOLE 129,400 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,055 150,000 SH Call SOLE 150,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,960 800,000 SH Put SOLE 800,000 0 0
J2 GLOBAL INC COM 48123V102 1,442 19,509 SH   SOLE 19,509 0 0
JABIL INC COM 466313103 571 20,001 SH   SOLE 20,001 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,505 60,157 SH   SOLE 60,157 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 214 6,134 SH   SOLE 6,134 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 405 32,220 SH   SOLE 32,220 0 0
JD COM INC SPON ADR CL A 47215P106 19,593 512,900 SH Call SOLE 512,900 0 0
JD COM INC SPON ADR CL A 47215P106 23,623 618,394 SH   SOLE 618,394 0 0
JD COM INC SPON ADR CL A 47215P106 45,842 1,200,000 SH Put SOLE 1,200,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,088 58,700 SH   SOLE 58,700 0 0
JOHNSON & JOHNSON COM 478160104 22,752 175,000 SH Put SOLE 175,000 0 0
JOHNSON & JOHNSON COM 478160104 26,002 200,000 SH Call SOLE 200,000 0 0
JONES LANG LASALLE INC COM 48020Q107 384 3,112 SH   SOLE 3,112 0 0
JPMORGAN CHASE & CO COM 46625H100 77,106 807,300 SH Call SOLE 807,300 0 0
JPMORGAN CHASE & CO COM 46625H100 141,813 1,484,800 SH Put SOLE 1,484,800 0 0
JPMORGAN CHASE & CO COM 46625H100 3,289 34,441 SH   SOLE 34,441 0 0
JUNIPER NETWORKS INC COM 48203R104 9,424 338,600 SH   SOLE 338,600 0 0
JUNO THERAPEUTICS INC COM 48205A109 12,587 280,589 SH   SOLE 280,589 0 0
KALA PHARMACEUTICALS INC COM 483119103 4,568 200,000 SH   SOLE 200,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,891 17,400 SH   SOLE 17,400 0 0
KAR AUCTION SVCS INC COM 48238T109 282 5,900 SH   SOLE 5,900 0 0
KB HOME COM 48666K109 682 28,278 SH   SOLE 28,278 0 0
KEMPER CORP DEL COM 488401100 369 6,969 SH   SOLE 6,969 0 0
KEYCORP NEW COM 493267108 572 30,400 SH Put SOLE 30,400 0 0
KINDER MORGAN INC DEL COM 49456B101 624 32,500 SH   SOLE 32,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,895 682,668 SH   SOLE 682,668 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13,568 3,200,000 SH Put SOLE 3,200,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,613 124,200 SH   SOLE 124,200 0 0
KLA-TENCOR CORP COM 482480100 7,095 66,927 SH   SOLE 66,927 0 0
KLX INC COM 482539103 2,613 49,372 SH   SOLE 49,372 0 0
KNOWLES CORP COM 49926D109 951 62,297 SH   SOLE 62,297 0 0
KOHLS CORP COM 500255104 2,407 52,733 SH   SOLE 52,733 0 0
KOHLS CORP COM 500255104 3,867 84,700 SH Put SOLE 84,700 0 0
KORN FERRY INTL COM NEW 500643200 1,357 34,410 SH   SOLE 34,410 0 0
KRAFT HEINZ CO COM 500754106 271 3,500 SH Call SOLE 3,500 0 0
KRAFT HEINZ CO COM 500754106 2,039 26,300 SH Put SOLE 26,300 0 0
KRATON CORPORATION COM 50077C106 1,165 28,800 SH   SOLE 28,800 0 0
KROGER CO COM 501044101 2,006 100,000 SH Call SOLE 100,000 0 0
KROGER CO COM 501044101 2,207 110,000 SH Put SOLE 110,000 0 0
KROGER CO COM 501044101 4,557 227,156 SH   SOLE 227,156 0 0
KULICKE & SOFFA INDS INC COM 501242101 291 13,505 SH   SOLE 13,505 0 0
L BRANDS INC COM 501797104 1,824 43,825 SH   SOLE 43,825 0 0
L BRANDS INC COM 501797104 11,235 270,000 SH Call SOLE 270,000 0 0
L3 TECHNOLOGIES INC COM 502413107 7,198 38,200 SH   SOLE 38,200 0 0
LA Z BOY INC COM 505336107 449 16,700 SH   SOLE 16,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 895 5,927 SH   SOLE 5,927 0 0
LAM RESEARCH CORP COM 512807108 6,405 34,612 SH   SOLE 34,612 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 480 7,000 SH   SOLE 7,000 0 0
LAMB WESTON HLDGS INC COM 513272104 3,751 80,000 SH Call SOLE 80,000 0 0
LANCASTER COLONY CORP COM 513847103 1,496 12,454 SH   SOLE 12,454 0 0
LANDSTAR SYS INC COM 515098101 2,242 22,500 SH   SOLE 22,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,212 18,889 SH   SOLE 18,889 0 0
LAS VEGAS SANDS CORP COM 517834107 4,331 67,500 SH Put SOLE 67,500 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 456 15,700 SH   SOLE 15,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 66 12,600 SH   SOLE 12,600 0 0
LCI INDS COM 50189K103 220 1,900 SH   SOLE 1,900 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,528 188,099 SH   SOLE 188,099 0 0
LEIDOS HLDGS INC COM 525327102 570 9,619 SH   SOLE 9,619 0 0
LENNAR CORP CL A 526057104 1,320 25,000 SH   SOLE 25,000 0 0
LEUCADIA NATL CORP COM 527288104 5,560 220,204 SH   SOLE 220,204 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 47,530 891,919 SH   SOLE 891,919 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,329 100,000 SH Call SOLE 100,000 0 0
LEXINGTON REALTY TRUST COM 529043101 180 17,621 SH   SOLE 17,621 0 0
LHC GROUP INC COM 50187A107 210 2,961 SH   SOLE 2,961 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 83,051 2,180,398 SH   SOLE 2,180,398 0 0
LIFE STORAGE INC COM 53223X107 311 3,800 SH   SOLE 3,800 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,123 19,400 SH   SOLE 19,400 0 0
LILLY ELI & CO COM 532457108 7,699 90,000 SH Put SOLE 90,000 0 0
LILLY ELI & CO COM 532457108 3,422 40,000 SH Call SOLE 40,000 0 0
LINCOLN NATL CORP IND COM 534187109 6,743 91,769 SH   SOLE 91,769 0 0
LINCOLN NATL CORP IND COM 534187109 1,631 22,200 SH Call SOLE 22,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,589 151,300 SH   SOLE 151,300 0 0
LOCKHEED MARTIN CORP COM 539830109 7,818 25,200 SH Call SOLE 25,200 0 0
LOEWS CORP COM 540424108 4,389 91,700 SH   SOLE 91,700 0 0
LOGITECH INTL S A SHS H50430232 3,646 100,000 SH Put SOLE 100,000 0 0
LOGITECH INTL S A SHS H50430232 3,646 100,000 SH Call SOLE 100,000 0 0
LOUISIANA PAC CORP COM 546347105 2,951 108,991 SH   SOLE 108,991 0 0
LOWES COS INC COM 548661107 8,914 111,500 SH   SOLE 111,500 0 0
LOXO ONCOLOGY INC COM 548862101 830 9,006 SH   SOLE 9,006 0 0
LPL FINL HLDGS INC COM 50212V100 2,987 57,912 SH   SOLE 57,912 0 0
LULULEMON ATHLETICA INC COM 550021109 1,054 16,933 SH   SOLE 16,933 0 0
LULULEMON ATHLETICA INC COM 550021109 3,113 50,000 SH Put SOLE 50,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,149 21,700 SH   SOLE 21,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,678 360,200 SH Call SOLE 360,200 0 0
M & T BK CORP COM 55261F104 113 700 SH Call SOLE 700 0 0
M & T BK CORP COM 55261F104 241 1,500 SH Put SOLE 1,500 0 0
M & T BK CORP COM 55261F104 3,505 21,763 SH   SOLE 21,763 0 0
M D C HLDGS INC COM 552676108 1,671 50,310 SH   SOLE 50,310 0 0
M/I HOMES INC COM 55305B101 304 11,360 SH   SOLE 11,360 0 0
MACK CALI RLTY CORP COM 554489104 430 18,120 SH   SOLE 18,120 0 0
MACYS INC COM 55616P104 12,642 579,400 SH Call SOLE 579,400 0 0
MACYS INC COM 55616P104 10,966 502,600 SH Put SOLE 502,600 0 0
MADDEN STEVEN LTD COM 556269108 693 16,000 SH   SOLE 16,000 0 0
MADISON CVRED CALL & EQ STR COM 557437100 946 120,493 SH   SOLE 120,493 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,165 13,500 SH   SOLE 13,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 366 9,800 SH   SOLE 9,800 0 0
MANHATTAN ASSOCS INC COM 562750109 711 17,100 SH   SOLE 17,100 0 0
MANPOWERGROUP INC COM 56418H100 4,552 38,636 SH   SOLE 38,636 0 0
MANTECH INTL CORP CL A 564563104 724 16,401 SH   SOLE 16,401 0 0
MARATHON OIL CORP COM 565849106 4,686 345,600 SH   SOLE 345,600 0 0
MARATHON PETE CORP COM 56585A102 3,587 63,972 SH   SOLE 63,972 0 0
MARATHON PETE CORP COM 56585A102 684 12,200 SH Put SOLE 12,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 203 1,100 SH   SOLE 1,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,518 258,645 SH   SOLE 258,645 0 0
MARRIOTT INTL INC NEW CL A 571903202 364 3,300 SH Put SOLE 3,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 322,986 2,929,300 SH Call SOLE 2,929,300 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,304 18,500 SH   SOLE 18,500 0 0
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5 1,575 1,500,000 PRN   SOLE 1,500,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,391 16,600 SH   SOLE 16,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,156 25,000 SH Call SOLE 25,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,110 900,000 SH Call SOLE 900,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 800 SH   SOLE 800 0 0
MASCO CORP COM 574599106 432 11,069 SH   SOLE 11,069 0 0
MASIMO CORP COM 574795100 2,461 28,430 SH   SOLE 28,430 0 0
MASTEC INC COM 576323109 404 8,700 SH   SOLE 8,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35,849 253,900 SH Call SOLE 253,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,857 112,300 SH Put SOLE 112,300 0 0
MB FINANCIAL INC NEW COM 55264U108 217 4,800 SH   SOLE 4,800 0 0
MBIA INC COM 55262C100 8,265 950,000 SH Call SOLE 950,000 0 0
MCDERMOTT INTL INC COM 580037109 1,712 235,500 SH   SOLE 235,500 0 0
MCDONALDS CORP COM 580135101 2,852 18,200 SH Call SOLE 18,200 0 0
MCDONALDS CORP COM 580135101 13,757 87,800 SH Put SOLE 87,800 0 0
MCKESSON CORP COM 58155Q103 2,381 15,500 SH   SOLE 15,500 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 11,698 485,000 SH Call SOLE 485,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 23,035 955,000 SH Put SOLE 955,000 0 0
MERCK & CO INC COM 58933Y105 13,437 209,853 SH   SOLE 209,853 0 0
MERCK & CO INC COM 58933Y105 5,955 93,000 SH Call SOLE 93,000 0 0
MERCK & CO INC COM 58933Y105 40,820 637,500 SH Put SOLE 637,500 0 0
MERCURY GENL CORP NEW COM 589400100 289 5,095 SH   SOLE 5,095 0 0
MEREDITH CORP COM 589433101 1,138 20,500 SH   SOLE 20,500 0 0
MERITAGE HOMES CORP COM 59001A102 1,211 27,272 SH   SOLE 27,272 0 0
MERITOR INC COM 59001K100 382 14,700 SH   SOLE 14,700 0 0
MERSANA THERAPEUTICS INC COM 59045L106 865 50,000 SH   SOLE 50,000 0 0
METHODE ELECTRS INC COM 591520200 640 15,110 SH   SOLE 15,110 0 0
METLIFE INC COM 59156R108 12,723 244,900 SH Call SOLE 244,900 0 0
METLIFE INC COM 59156R108 5,985 115,200 SH Put SOLE 115,200 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,932 222,876 SH   SOLE 222,876 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,612 307,684 SH   SOLE 307,684 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 179 37,768 SH   SOLE 37,768 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,422 227,902 SH   SOLE 227,902 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,304 40,000 SH Put SOLE 40,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,304 40,000 SH Call SOLE 40,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,396 70,969 SH   SOLE 70,969 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,569 140,000 SH Put SOLE 140,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,656 40,717 SH   SOLE 40,717 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 99 1,100 SH Call SOLE 1,100 0 0
MICRON TECHNOLOGY INC COM 595112103 62,610 1,591,900 SH Put SOLE 1,591,900 0 0
MICRON TECHNOLOGY INC COM 595112103 2,915 74,131 SH   SOLE 74,131 0 0
MICROSEMI CORP COM 595137100 309 6,000 SH   SOLE 6,000 0 0
MICROSOFT CORP COM 594918104 2,421 32,500 SH   SOLE 32,500 0 0
MICROSOFT CORP COM 594918104 116,651 1,566,000 SH Call SOLE 1,566,000 0 0
MICROSOFT CORP COM 594918104 115,569 1,551,500 SH Put SOLE 1,551,500 0 0
MILACRON HLDGS CORP COM 59870L106 15,159 899,107 SH   SOLE 899,107 0 0
MINERALS TECHNOLOGIES INC COM 603158106 244 3,450 SH   SOLE 3,450 0 0
MKS INSTRUMENT INC COM 55306N104 1,190 12,600 SH   SOLE 12,600 0 0
MOHAWK INDS INC COM 608190104 3,223 13,022 SH   SOLE 13,022 0 0
MOHAWK INDS INC COM 608190104 297 1,200 SH Call SOLE 1,200 0 0
MONDELEZ INTL INC CL A 609207105 20,081 493,900 SH Put SOLE 493,900 0 0
MONDELEZ INTL INC CL A 609207105 14,208 349,400 SH Call SOLE 349,400 0 0
MONDELEZ INTL INC CL A 609207105 12,531 308,200 SH   SOLE 308,200 0 0
MONSANTO CO NEW COM 61166W101 18,453 154,008 SH   SOLE 154,008 0 0
MORGAN STANLEY COM NEW 617446448 57,463 1,192,900 SH Call SOLE 1,192,900 0 0
MORGAN STANLEY COM NEW 617446448 181,293 3,763,600 SH Put SOLE 3,763,600 0 0
MRC GLOBAL INC COM 55345K103 226 12,900 SH   SOLE 12,900 0 0
MSA SAFETY INC COM 553498106 1,591 20,010 SH   SOLE 20,010 0 0
MUELLER INDS INC COM 624756102 447 12,800 SH   SOLE 12,800 0 0
MURPHY OIL CORP COM 626717102 1,401 52,735 SH   SOLE 52,735 0 0
MYLAN N V SHS EURO N59465109 634 20,200 SH   SOLE 20,200 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 4,852 592,400 SH   SOLE 592,400 0 0
NASDAQ INC COM 631103108 1,489 19,200 SH   SOLE 19,200 0 0
NATIONAL INSTRS CORP COM 636518102 932 22,100 SH   SOLE 22,100 0 0
NATUS MEDICAL INC DEL COM 639050103 1,256 33,498 SH   SOLE 33,498 0 0
NAVIENT CORPORATION COM 63938C108 970 64,600 SH   SOLE 64,600 0 0
NAVIGANT CONSULTING INC COM 63935N107 462 27,289 SH   SOLE 27,289 0 0
NAVISTAR INTL CORP NEW COM 63934E108 93 2,116 SH   SOLE 2,116 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,424 55,000 SH Put SOLE 55,000 0 0
NBT BANCORP INC COM 628778102 349 9,500 SH   SOLE 9,500 0 0
NEOGEN CORP COM 640491106 434 5,600 SH   SOLE 5,600 0 0
NETAPP INC COM 64110D104 442 10,100 SH Put SOLE 10,100 0 0
NETAPP INC COM 64110D104 166 3,800 SH Call SOLE 3,800 0 0
NETAPP INC COM 64110D104 5,684 129,893 SH   SOLE 129,893 0 0
NETEASE INC SPONSORED ADR 64110W102 5,385 20,412 SH   SOLE 20,412 0 0
NETEASE INC SPONSORED ADR 64110W102 6,991 26,500 SH Call SOLE 26,500 0 0
NETEASE INC SPONSORED ADR 64110W102 11,714 44,400 SH Put SOLE 44,400 0 0
NETFLIX INC COM 64110L106 5,464 30,130 SH   SOLE 30,130 0 0
NETFLIX INC COM 64110L106 6,039 33,300 SH Call SOLE 33,300 0 0
NETFLIX INC COM 64110L106 70,636 389,500 SH Put SOLE 389,500 0 0
NETSCOUT SYS INC COM 64115T104 346 10,686 SH   SOLE 10,686 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 636 45,185 SH   SOLE 45,185 0 0
NEW RELIC INC COM 64829B100 264 5,300 SH   SOLE 5,300 0 0
NEW YORK REIT INC COM 64976L109 3,156 402,090 SH   SOLE 402,090 0 0
NEW YORK TIMES CO CL A 650111107 461 23,500 SH   SOLE 23,500 0 0
NEWELL BRANDS INC COM 651229106 521 12,200 SH   SOLE 12,200 0 0
NEWMONT MINING CORP COM 651639106 12,678 338,000 SH Put SOLE 338,000 0 0
NEWMONT MINING CORP COM 651639106 9,002 240,000 SH Call SOLE 240,000 0 0
NEWS CORP NEW CL B 65249B208 835 61,200 SH   SOLE 61,200 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,041 142,553 SH   SOLE 142,553 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,187 19,060 SH   SOLE 19,060 0 0
NEXTERA ENERGY INC COM 65339F101 8,852 60,400 SH   SOLE 60,400 0 0
NISOURCE INC COM 65473P105 1,189 46,500 SH   SOLE 46,500 0 0
NOBLE CORP PLC SHS USD G65431101 56 12,200 SH   SOLE 12,200 0 0
NOBLE ENERGY INC COM 655044105 355 12,500 SH   SOLE 12,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 479 32,900 SH   SOLE 32,900 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 199 140,955 SH   SOLE 140,955 0 0
NORDSON CORP COM 655663102 498 4,200 SH   SOLE 4,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,535 34,300 SH Call SOLE 34,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,776 43,675 SH   SOLE 43,675 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,293 85,400 SH Put SOLE 85,400 0 0
NORTHERN TR CORP COM 665859104 4,472 48,654 SH   SOLE 48,654 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,332 46,335 SH   SOLE 46,335 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,561 36,700 SH Put SOLE 36,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,748 16,500 SH Call SOLE 16,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 534 30,925 SH   SOLE 30,925 0 0
NORTHWESTERN CORP COM NEW 668074305 399 7,000 SH   SOLE 7,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 102,592 1,898,087 SH   SOLE 1,898,087 0 0
NOVOCURE LTD ORD SHS G6674U108 11,056 556,962 SH   SOLE 556,962 0 0
NRG ENERGY INC COM NEW 629377508 1,922 75,100 SH   SOLE 75,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,658 108,300 SH   SOLE 108,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,770 875,950 SH   SOLE 875,950 0 0
NUCANA PLC SPONSORED ADR 67022C106 184 10,000 SH   SOLE 10,000 0 0
NUCOR CORP COM 670346105 1,356 24,200 SH Put SOLE 24,200 0 0
NUTRI SYS INC NEW COM 67069D108 375 6,700 SH   SOLE 6,700 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 190 12,762 SH   SOLE 12,762 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 995 84,943 SH   SOLE 84,943 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,033 174,640 SH   SOLE 174,640 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 250 18,698 SH   SOLE 18,698 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,724 134,402 SH   SOLE 134,402 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 308 22,567 SH   SOLE 22,567 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 698 45,783 SH   SOLE 45,783 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 968 84,175 SH   SOLE 84,175 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14,433 948,896 SH   SOLE 948,896 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 315 22,360 SH   SOLE 22,360 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 901 85,276 SH   SOLE 85,276 0 0
NUVEEN SR INCOME FD COM 67067Y104 152 22,715 SH   SOLE 22,715 0 0
NVIDIA CORP COM 67066G104 89,064 498,200 SH Put SOLE 498,200 0 0
NVIDIA CORP COM 67066G104 17,467 97,700 SH Call SOLE 97,700 0 0
NVIDIA CORP COM 67066G104 13,843 77,433 SH   SOLE 77,433 0 0
NXP SEMICONDUCTORS N V COM N6596X109 50,891 450,000 SH Call SOLE 450,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40,124 354,797 SH   SOLE 354,797 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45,236 400,000 SH Put SOLE 400,000 0 0
OASIS PETE INC NEW COM 674215108 231 25,300 SH   SOLE 25,300 0 0
OBSEVA SA COM H5861P103 144 17,681 SH   SOLE 17,681 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,736 42,605 SH   SOLE 42,605 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,263 300,000 SH Put SOLE 300,000 0 0
OCEANEERING INTL INC COM 675232102 1,416 53,900 SH   SOLE 53,900 0 0
OFFICE DEPOT INC COM 676220106 1,159 255,500 SH   SOLE 255,500 0 0
OLD DOMINION FGHT LINES INC COM 679580100 927 8,422 SH   SOLE 8,422 0 0
OLD NATL BANCORP IND COM 680033107 198 10,800 SH   SOLE 10,800 0 0
OLD REP INTL CORP COM 680223104 2,166 110,000 SH   SOLE 110,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 492 10,600 SH   SOLE 10,600 0 0
OMNICELL INC COM 68213N109 390 7,630 SH   SOLE 7,630 0 0
OMNICOM GROUP INC COM 681919106 8,770 118,400 SH   SOLE 118,400 0 0
ON ASSIGNMENT INC COM 682159108 1,656 30,856 SH   SOLE 30,856 0 0
ON SEMICONDUCTOR CORP COM 682189105 198 10,700 SH   SOLE 10,700 0 0
ONE GAS INC COM 68235P108 449 6,101 SH   SOLE 6,101 0 0
OPHTHOTECH CORP COM 683745103 1,205 427,472 SH   SOLE 427,472 0 0
ORACLE CORP COM 68389X105 18,200 376,400 SH Call SOLE 376,400 0 0
ORACLE CORP COM 68389X105 7,727 159,800 SH Put SOLE 159,800 0 0
ORACLE CORP COM 68389X105 2,596 53,700 SH   SOLE 53,700 0 0
ORION ENGINEERED CARBONS S A COM L72967109 11,691 520,744 SH   SOLE 520,744 0 0
OSHKOSH CORP COM 688239201 1,473 17,845 SH   SOLE 17,845 0 0
OUTFRONT MEDIA INC COM 69007J106 434 17,254 SH   SOLE 17,254 0 0
OWENS CORNING NEW COM 690742101 209 2,700 SH   SOLE 2,700 0 0
OWENS ILL INC COM NEW 690768403 3,465 137,700 SH   SOLE 137,700 0 0
PACCAR INC COM 693718108 7 100 SH Call SOLE 100 0 0
PACCAR INC COM 693718108 232 3,200 SH Put SOLE 3,200 0 0
PACKAGING CORP AMER COM 695156109 2,916 25,429 SH   SOLE 25,429 0 0
PACKAGING CORP AMER COM 695156109 769 6,700 SH Call SOLE 6,700 0 0
PACKAGING CORP AMER COM 695156109 2,443 21,300 SH Put SOLE 21,300 0 0
PANDORA MEDIA INC COM 698354107 2,430 315,639 SH   SOLE 315,639 0 0
PAPA JOHNS INTL INC COM 698813102 1,074 14,700 SH   SOLE 14,700 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 254 10,100 SH   SOLE 10,100 0 0
PARKER HANNIFIN CORP COM 701094104 560 3,200 SH Put SOLE 3,200 0 0
PARKER HANNIFIN CORP COM 701094104 4,018 22,957 SH   SOLE 22,957 0 0
PARSLEY ENERGY INC CL A 701877102 3,261 123,800 SH Call SOLE 123,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,993 95,175 SH   SOLE 95,175 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,141 150,000 SH Put SOLE 150,000 0 0
PAYCHEX INC COM 704326107 755 12,600 SH   SOLE 12,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 255 3,400 SH   SOLE 3,400 0 0
PAYLOCITY HLDG CORP COM 70438V106 210 4,300 SH   SOLE 4,300 0 0
PAYPAL HLDGS INC COM 70450Y103 77,829 1,215,500 SH Put SOLE 1,215,500 0 0
PAYPAL HLDGS INC COM 70450Y103 36,491 569,900 SH Call SOLE 569,900 0 0
PEABODY ENERGY CORP NEW COM 704551100 78,128 2,693,154 SH   SOLE 2,693,154 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 408 11,300 SH   SOLE 11,300 0 0
PENNEY J C INC COM 708160106 2,770 727,000 SH Put SOLE 727,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 290 6,100 SH   SOLE 6,100 0 0
PENUMBRA INC COM 70975L107 271 3,000 SH   SOLE 3,000 0 0
PEPSICO INC COM 713448108 5,717 51,300 SH Call SOLE 51,300 0 0
PETIQ INC COM CL A 71639T106 542 20,000 SH   SOLE 20,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,044 203,536 SH   SOLE 203,536 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,932 790,000 SH Call SOLE 790,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,682 2,657,500 SH Put SOLE 2,657,500 0 0
PFIZER INC COM 717081103 31,520 882,900 SH Put SOLE 882,900 0 0
PFIZER INC COM 717081103 6,104 170,984 SH   SOLE 170,984 0 0
PFIZER INC COM 717081103 10,710 300,000 SH Call SOLE 300,000 0 0
PG&E CORP COM 69331C108 7,017 103,058 SH   SOLE 103,058 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 351 9,464 SH   SOLE 9,464 0 0
PHILIP MORRIS INTL INC COM 718172109 1,388 12,500 SH Put SOLE 12,500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,388 12,500 SH Call SOLE 12,500 0 0
PHYSICIANS RLTY TR COM 71943U104 372 21,000 SH   SOLE 21,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 383 19,000 SH   SOLE 19,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,111 102,132 SH   SOLE 102,132 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 6,313 758,797 SH   SOLE 758,797 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,224 125,792 SH   SOLE 125,792 0 0
PINNACLE FOODS INC DEL COM 72348P104 283 4,954 SH   SOLE 4,954 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 305 18,379 SH   SOLE 18,379 0 0
PIONEER HIGH INCOME TR COM 72369H106 270 26,918 SH   SOLE 26,918 0 0
PITNEY BOWES INC COM 724479100 1,541 109,984 SH   SOLE 109,984 0 0
PLANTRONICS INC NEW COM 727493108 435 9,844 SH   SOLE 9,844 0 0
PLEXUS CORP COM 729132100 589 10,500 SH   SOLE 10,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,654 242,300 SH Put SOLE 242,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,045 59,700 SH Call SOLE 59,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,420 25,380 SH   SOLE 25,380 0 0
PNM RES INC COM 69349H107 921 22,852 SH   SOLE 22,852 0 0
POLARIS INDS INC COM 731068102 638 6,100 SH   SOLE 6,100 0 0
POLYONE CORP COM 73179P106 1,294 32,330 SH   SOLE 32,330 0 0
POOL CORPORATION COM 73278L105 941 8,700 SH   SOLE 8,700 0 0
POPULAR INC COM NEW 733174700 406 11,300 SH   SOLE 11,300 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 24,320 450,118 SH   SOLE 450,118 0 0
POST HLDGS INC COM 737446104 2,516 28,500 SH   SOLE 28,500 0 0
POST HLDGS INC COM 737446104 6,620 75,000 SH Put SOLE 75,000 0 0
PPG INDS INC COM 693506107 1,728 15,900 SH   SOLE 15,900 0 0
PPL CORP COM 69351T106 573 15,100 SH   SOLE 15,100 0 0
PQ GROUP HLDGS INC COM 73943T103 12,938 750,000 SH   SOLE 750,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 54,571 716,436 SH   SOLE 716,436 0 0
PREMIER INC CL A 74051N102 381 11,700 SH   SOLE 11,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,021 22,300 SH Call SOLE 22,300 0 0
PRICELINE GRP INC COM NEW 741503403 42,248 23,076 SH   SOLE 23,076 0 0
PRICELINE GRP INC COM NEW 741503403 23,980 13,100 SH Call SOLE 13,100 0 0
PRICELINE GRP INC COM NEW 741503403 111,126 60,700 SH Put SOLE 60,700 0 0
PRIMERICA INC COM 74164M108 483 5,925 SH   SOLE 5,925 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,518 101,298 SH   SOLE 101,298 0 0
PROASSURANCE CORP COM 74267C106 878 16,073 SH   SOLE 16,073 0 0
PROCTER AND GAMBLE CO COM 742718109 1,728 19,000 SH Call SOLE 19,000 0 0
PROCTER AND GAMBLE CO COM 742718109 6,824 75,000 SH Put SOLE 75,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 700 18,351 SH   SOLE 18,351 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,922 101,654 SH   SOLE 101,654 0 0
PROPETRO HLDG CORP COM 74347M108 3,496 243,624 SH   SOLE 243,624 0 0
PROSPERITY BANCSHARES INC COM 743606105 755 11,488 SH   SOLE 11,488 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 201 95,804 SH   SOLE 95,804 0 0
PROVIDENT FINL SVCS INC COM 74386T105 436 16,336 SH   SOLE 16,336 0 0
PRUDENTIAL FINL INC COM 744320102 10,823 101,800 SH Call SOLE 101,800 0 0
PRUDENTIAL FINL INC COM 744320102 5,517 51,886 SH   SOLE 51,886 0 0
PRUDENTIAL FINL INC COM 744320102 4,147 39,000 SH Put SOLE 39,000 0 0
PUBLIC STORAGE COM 74460D109 1,155 5,400 SH   SOLE 5,400 0 0
PULTE GROUP INC COM 745867101 52 1,900 SH Call SOLE 1,900 0 0
PULTE GROUP INC COM 745867101 210 7,700 SH Put SOLE 7,700 0 0
PULTE GROUP INC COM 745867101 2,145 78,487 SH   SOLE 78,487 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,554 292,144 SH   SOLE 292,144 0 0
PVH CORP COM 693656100 908 7,200 SH Call SOLE 7,200 0 0
PVH CORP COM 693656100 1,563 12,400 SH   SOLE 12,400 0 0
QIAGEN NV SHS NEW N72482123 347 11,000 SH   SOLE 11,000 0 0
QTS RLTY TR INC COM CL A 74736A103 6,009 114,771 SH   SOLE 114,771 0 0
QUALCOMM INC COM 747525103 2,825 54,487 SH   SOLE 54,487 0 0
QUALCOMM INC COM 747525103 12,685 244,700 SH Call SOLE 244,700 0 0
QUALCOMM INC COM 747525103 15,723 303,300 SH Put SOLE 303,300 0 0
QUALITY CARE PPTYS INC COM 747545101 564 36,378 SH   SOLE 36,378 0 0
QUALITY SYS INC COM 747582104 421 26,774 SH   SOLE 26,774 0 0
QUALYS INC COM 74758T303 942 18,192 SH   SOLE 18,192 0 0
QUANTA SVCS INC COM 74762E102 864 23,121 SH   SOLE 23,121 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,892 73,600 SH   SOLE 73,600 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 163,285 1,717,517 SH   SOLE 1,717,517 0 0
RALPH LAUREN CORP CL A 751212101 1,104 12,503 SH   SOLE 12,503 0 0
RALPH LAUREN CORP CL A 751212101 3,311 37,500 SH Put SOLE 37,500 0 0
RANGE RES CORP COM 75281A109 4,460 227,900 SH Call SOLE 227,900 0 0
RAPID7 INC COM 753422104 3,269 185,729 SH   SOLE 185,729 0 0
RAVEN INDS INC COM 754212108 233 7,200 SH   SOLE 7,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,995 23,657 SH   SOLE 23,657 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,256 14,900 SH Call SOLE 14,900 0 0
RAYTHEON CO COM NEW 755111507 9,907 53,100 SH   SOLE 53,100 0 0
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 57 154,180 SH   SOLE 154,180 0 0
RED HAT INC COM 756577102 8,174 73,733 SH   SOLE 73,733 0 0
REGAL BELOIT CORP COM 758750103 2,609 33,031 SH   SOLE 33,031 0 0
REGAL ENTMT GROUP CL A 758766109 315 19,700 SH   SOLE 19,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,092 4,678 SH   SOLE 4,678 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,641 23,800 SH Put SOLE 23,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,542 166,900 SH Call SOLE 166,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 70 4,600 SH   SOLE 4,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 374 24,600 SH Put SOLE 24,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,636 33,226 SH   SOLE 33,226 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 480 6,300 SH   SOLE 6,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 604 4,466 SH   SOLE 4,466 0 0
REPUBLIC SVCS INC COM 760759100 6,091 92,200 SH   SOLE 92,200 0 0
RETAIL PPTYS AMER INC CL A 76131V202 165 12,600 SH   SOLE 12,600 0 0
REXNORD CORP NEW COM 76169B102 18,149 714,242 SH   SOLE 714,242 0 0
RH COM 74967X103 647 9,200 SH   SOLE 9,200 0 0
ROBERT HALF INTL INC COM 770323103 1,884 37,428 SH   SOLE 37,428 0 0
ROCKWELL AUTOMATION INC COM 773903109 837 4,700 SH Put SOLE 4,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,067 62,100 SH Call SOLE 62,100 0 0
ROGERS CORP COM 775133101 373 2,800 SH   SOLE 2,800 0 0
ROKU INC COM CL A 77543R102 5,972 225,000 SH   SOLE 225,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 414 1,700 SH   SOLE 1,700 0 0
ROSS STORES INC COM 778296103 5,237 81,100 SH   SOLE 81,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,819 74,400 SH Put SOLE 74,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,962 75,600 SH Call SOLE 75,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,857 57,843 SH   SOLE 57,843 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 365 35,290 SH   SOLE 35,290 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,133 227,383 SH   SOLE 227,383 0 0
ROYCE VALUE TR INC COM 780910105 1,184 75,011 SH   SOLE 75,011 0 0
RYB ED INC ADR 74979W101 2,850 100,000 SH   SOLE 100,000 0 0
RYDER SYS INC COM 783549108 871 10,300 SH   SOLE 10,300 0 0
S&P GLOBAL INC COM 78409V104 4,988 31,908 SH   SOLE 31,908 0 0
SAIA INC COM 78709Y105 1,140 18,204 SH   SOLE 18,204 0 0
SALESFORCE COM INC COM 79466L302 72,288 773,800 SH Put SOLE 773,800 0 0
SALESFORCE COM INC COM 79466L302 27,586 295,300 SH Call SOLE 295,300 0 0
SALESFORCE COM INC COM 79466L302 18,988 203,253 SH   SOLE 203,253 0 0
SANDERSON FARMS INC COM 800013104 2,830 17,520 SH   SOLE 17,520 0 0
SANMINA CORPORATION COM 801056102 1,546 41,616 SH   SOLE 41,616 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,981 153,900 SH Call SOLE 153,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,220 313,500 SH Put SOLE 313,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,072 111,807 SH   SOLE 111,807 0 0
SCANA CORP NEW COM 80589M102 980 20,200 SH   SOLE 20,200 0 0
SCHEIN HENRY INC COM 806407102 320 3,900 SH   SOLE 3,900 0 0
SCHLUMBERGER LTD COM 806857108 33,485 480,000 SH Call SOLE 480,000 0 0
SCHLUMBERGER LTD COM 806857108 14,170 203,132 SH   SOLE 203,132 0 0
SCHLUMBERGER LTD COM 806857108 40,461 580,000 SH Put SOLE 580,000 0 0
SCHOLASTIC CORP COM 807066105 351 9,425 SH   SOLE 9,425 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,578 241,840 SH   SOLE 241,840 0 0
SCHWAB CHARLES CORP NEW COM 808513105 521 11,900 SH Call SOLE 11,900 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 225 4,900 SH   SOLE 4,900 0 0
SCORPIO TANKERS INC SHS Y7542C106 8,509 2,480,826 SH   SOLE 2,480,826 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 613 18,500 SH Put SOLE 18,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,894 117,400 SH Call SOLE 117,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 740 22,300 SH   SOLE 22,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,968 350,000 SH Put SOLE 350,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,848 100,000 SH Call SOLE 100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,290 15,781 SH   SOLE 15,781 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31,032 1,200,000 SH Call SOLE 1,200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,172 200,000 SH Put SOLE 200,000 0 0
SELECTIVE INS GROUP INC COM 816300107 1,120 20,800 SH   SOLE 20,800 0 0
SEMTECH CORP COM 816850101 1,074 28,590 SH   SOLE 28,590 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 199 10,200 SH   SOLE 10,200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 600 7,799 SH   SOLE 7,799 0 0
SERVICE CORP INTL COM 817565104 3,746 108,587 SH   SOLE 108,587 0 0
SERVICENOW INC COM 81762P102 10,697 91,009 SH   SOLE 91,009 0 0
SERVICENOW INC COM 81762P102 35,259 300,000 SH Put SOLE 300,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,582 7,213 SH   SOLE 7,213 0 0
SHERWIN WILLIAMS CO COM 824348106 716 2,000 SH Call SOLE 2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 33,298 93,000 SH Put SOLE 93,000 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 556 25,000 SH   SOLE 25,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,037 30,600 SH   SOLE 30,600 0 0
SILGAN HOLDINGS INC COM 827048109 1,834 62,340 SH   SOLE 62,340 0 0
SIMON PPTY GROUP INC NEW COM 828806109 966 6,000 SH   SOLE 6,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 878 17,908 SH   SOLE 17,908 0 0
SIRIUS XM HLDGS INC COM 82968B103 310 56,200 SH   SOLE 56,200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 325 5,600 SH   SOLE 5,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,036 29,800 SH Call SOLE 29,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,079 98,900 SH Put SOLE 98,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,821 76,760 SH   SOLE 76,760 0 0
SL GREEN RLTY CORP COM 78440X101 628 6,200 SH   SOLE 6,200 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 536 20,000 SH   SOLE 20,000 0 0
SMUCKER J M CO COM NEW 832696405 105 1,000 SH Put SOLE 1,000 0 0
SMUCKER J M CO COM NEW 832696405 902 8,600 SH   SOLE 8,600 0 0
SNAP INC CL A 83304A106 30,390 2,090,106 SH   SOLE 2,090,106 0 0
SNAP INC CL A 83304A106 2,181 150,000 SH Call SOLE 150,000 0 0
SNAP ON INC COM 833034101 2,519 16,900 SH   SOLE 16,900 0 0
SONIC CORP COM 835451105 373 14,637 SH   SOLE 14,637 0 0
SOTHEBYS COM 835898107 294 6,385 SH   SOLE 6,385 0 0
SOUTHWEST AIRLS CO COM 844741108 21,060 376,200 SH Call SOLE 376,200 0 0
SOUTHWEST AIRLS CO COM 844741108 12,721 227,254 SH   SOLE 227,254 0 0
SOUTHWEST AIRLS CO COM 844741108 43,543 777,800 SH Put SOLE 777,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 449 73,500 SH   SOLE 73,500 0 0
SP PLUS CORP COM 78469C103 2,022 51,183 SH   SOLE 51,183 0 0
SPARK THERAPEUTICS INC COM 84652J103 34,655 388,680 SH   SOLE 388,680 0 0
SPARTANNASH CO COM 847215100 435 16,500 SH   SOLE 16,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 72,948 600,000 SH Put SOLE 600,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 816 21,250 SH   SOLE 21,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 193,319 769,492 SH   SOLE 769,492 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,884,752 7,502,100 SH Call SOLE 7,502,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,581,227 22,215,600 SH Put SOLE 22,215,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,962 204,221 SH   SOLE 204,221 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,227 300,000 SH Call SOLE 300,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30,371 890,900 SH Put SOLE 890,900 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 456 28,959 SH   SOLE 28,959 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 339 3,200 SH   SOLE 3,200 0 0
SPRINT CORP COM SER 1 85207U105 7,780 1,000,000 SH Call SOLE 1,000,000 0 0
SPRINT CORP COM SER 1 85207U105 7,780 1,000,000 SH Put SOLE 1,000,000 0 0
SPRINT CORP COM SER 1 85207U105 1,654 212,550 SH   SOLE 212,550 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,104 218,647 SH   SOLE 218,647 0 0
SPX CORP COM 784635104 447 15,244 SH   SOLE 15,244 0 0
SPX FLOW INC COM 78469X107 523 13,565 SH   SOLE 13,565 0 0
SRC ENERGY INC COM 78470V108 894 92,493 SH   SOLE 92,493 0 0
STAG INDL INC COM 85254J102 368 13,400 SH   SOLE 13,400 0 0
STAGE STORES INC COM NEW 85254C305 377 204,642 SH   SOLE 204,642 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,231 47,900 SH   SOLE 47,900 0 0
STARBUCKS CORP COM 855244109 40,863 760,800 SH Put SOLE 760,800 0 0
STARBUCKS CORP COM 855244109 24,492 456,000 SH Call SOLE 456,000 0 0
STARBUCKS CORP COM 855244109 172 3,197 SH   SOLE 3,197 0 0
STATE STR CORP COM 857477103 4,833 50,584 SH   SOLE 50,584 0 0
STATE STR CORP COM 857477103 6,622 69,300 SH Call SOLE 69,300 0 0
STATE STR CORP COM 857477103 191 2,000 SH Put SOLE 2,000 0 0
STEELCASE INC CL A 858155203 380 24,700 SH   SOLE 24,700 0 0
STERICYCLE INC COM 858912108 616 8,600 SH   SOLE 8,600 0 0
STEWART INFORMATION SVCS COR COM 860372101 22,273 589,870 SH   SOLE 589,870 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,913 150,000 SH Put SOLE 150,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,913 150,000 SH Call SOLE 150,000 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 4,517 25,000 SH Call SOLE 25,000 0 0
STRYKER CORP COM 863667101 1,690 11,900 SH Call SOLE 11,900 0 0
STURM RUGER & CO INC COM 864159108 362 7,000 SH   SOLE 7,000 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 7,329 621,128 SH   SOLE 621,128 0 0
SUMMIT HOTEL PPTYS COM 866082100 475 29,700 SH   SOLE 29,700 0 0
SUN CMNTYS INC COM 866674104 377 4,400 SH   SOLE 4,400 0 0
SUNPOWER CORP COM 867652406 93 12,800 SH   SOLE 12,800 0 0
SUNTRUST BKS INC COM 867914103 5,858 98,000 SH Put SOLE 98,000 0 0
SUNTRUST BKS INC COM 867914103 4,246 71,036 SH   SOLE 71,036 0 0
SUNTRUST BKS INC COM 867914103 13,592 227,400 SH Call SOLE 227,400 0 0
SUPERVALU INC COM NEW 868536301 468 21,523 SH   SOLE 21,523 0 0
SYMANTEC CORP COM 871503108 19,660 599,218 SH   SOLE 599,218 0 0
SYMANTEC CORP COM 871503108 4,922 150,000 SH Put SOLE 150,000 0 0
SYMANTEC CORP COM 871503108 7,880 240,200 SH Call SOLE 240,200 0 0
SYNCHRONY FINL COM 87165B103 1,034 33,300 SH   SOLE 33,300 0 0
SYNOPSYS INC COM 871607107 5,613 69,704 SH   SOLE 69,704 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,884 84,327 SH   SOLE 84,327 0 0
SYSCO CORP COM 871829107 6,902 127,928 SH   SOLE 127,928 0 0
SYSCO CORP COM 871829107 72,833 1,350,000 SH Call SOLE 1,350,000 0 0
SYSCO CORP COM 871829107 26,436 490,000 SH Put SOLE 490,000 0 0
T MOBILE US INC COM 872590104 33,913 550,000 SH Put SOLE 550,000 0 0
T MOBILE US INC COM 872590104 4,334 70,294 SH   SOLE 70,294 0 0
T MOBILE US INC COM 872590104 34,530 560,000 SH Call SOLE 560,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6,553 87,500 SH Call SOLE 87,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 906 37,100 SH   SOLE 37,100 0 0
TARGET CORP COM 87612E106 9,572 162,200 SH Put SOLE 162,200 0 0
TARGET CORP COM 87612E106 26,060 441,600 SH Call SOLE 441,600 0 0
TARGET CORP COM 87612E106 372 6,300 SH   SOLE 6,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,518 112,500 SH Put SOLE 112,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,537 49,150 SH   SOLE 49,150 0 0
TAUBMAN CTRS INC COM 876664103 9,170 184,497 SH   SOLE 184,497 0 0
TCF FINL CORP COM 872275102 2,403 141,000 SH   SOLE 141,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,097 165,935 SH   SOLE 165,935 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,910 23,000 SH Put SOLE 23,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 914 11,000 SH Call SOLE 11,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 39 474 SH   SOLE 474 0 0
TECH DATA CORP COM 878237106 3,158 35,545 SH   SOLE 35,545 0 0
TECK RESOURCES LTD CL B 878742204 127,142 6,028,521 SH   SOLE 6,028,521 0 0
TECK RESOURCES LTD CL B 878742204 3,164 150,000 SH Call SOLE 150,000 0 0
TECK RESOURCES LTD CL B 878742204 3,164 150,000 SH Put SOLE 150,000 0 0
TEGNA INC COM 87901J105 2,708 203,200 SH   SOLE 203,200 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,770 121,595 SH   SOLE 121,595 0 0
TELADOC INC COM 87918A105 242 7,300 SH   SOLE 7,300 0 0
TELEFLEX INC COM 879369106 1,379 5,700 SH   SOLE 5,700 0 0
TEMPLETON DRAGON FD INC COM 88018T101 512 24,626 SH   SOLE 24,626 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 205 12,500 SH   SOLE 12,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,025 62,400 SH Put SOLE 62,400 0 0
TERADATA CORP DEL COM 88076W103 1,169 34,600 SH   SOLE 34,600 0 0
TERADYNE INC COM 880770102 5,145 137,982 SH   SOLE 137,982 0 0
TEREX CORP NEW COM 880779103 554 12,300 SH   SOLE 12,300 0 0
TERRENO RLTY CORP COM 88146M101 721 19,922 SH   SOLE 19,922 0 0
TESLA INC COM 88160R101 12,876 37,747 SH   SOLE 37,747 0 0
TESLA INC COM 88160R101 13,098 38,400 SH Call SOLE 38,400 0 0
TESLA INC COM 88160R101 26,197 76,800 SH Put SOLE 76,800 0 0
TETRA TECH INC NEW COM 88162G103 1,508 32,400 SH   SOLE 32,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,870 163,089 SH   SOLE 163,089 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13,035 740,600 SH Call SOLE 740,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15,848 900,500 SH Put SOLE 900,500 0 0
TEXAS INSTRS INC COM 882508104 67,400 751,900 SH Call SOLE 751,900 0 0
TEXAS INSTRS INC COM 882508104 20,655 230,400 SH Put SOLE 230,400 0 0
TEXAS INSTRS INC COM 882508104 5,492 61,265 SH   SOLE 61,265 0 0
TEXAS ROADHOUSE INC COM 882681109 624 12,700 SH   SOLE 12,700 0 0
TFS FINL CORP COM 87240R107 3,666 227,279 SH   SOLE 227,279 0 0
THE TRADE DESK INC COM CL A 88339J105 1,040 16,900 SH   SOLE 16,900 0 0
THERAPEUTICSMD INC COM 88338N107 3,492 660,152 SH   SOLE 660,152 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 416 2,200 SH Put SOLE 2,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,322 38,700 SH Call SOLE 38,700 0 0
THOR INDS INC COM 885160101 579 4,600 SH   SOLE 4,600 0 0
TIFFANY & CO NEW COM 886547108 94,367 1,028,186 SH   SOLE 1,028,186 0 0
TIME WARNER INC COM NEW 887317303 31,729 309,694 SH   SOLE 309,694 0 0
TIME WARNER INC COM NEW 887317303 25,613 250,000 SH Call SOLE 250,000 0 0
TIME WARNER INC COM NEW 887317303 25,613 250,000 SH Put SOLE 250,000 0 0
TIMKEN CO COM 887389104 2,577 53,087 SH   SOLE 53,087 0 0
TINTRI INC COM 88770Q105 942 300,000 SH   SOLE 300,000 0 0
TIVO CORP COM 88870P106 1,449 73,000 SH   SOLE 73,000 0 0
TJX COS INC NEW COM 872540109 1,260 17,100 SH   SOLE 17,100 0 0
TOLL BROTHERS INC COM 889478103 2,642 63,705 SH   SOLE 63,705 0 0
TOLL BROTHERS INC COM 889478103 4,147 100,000 SH Call SOLE 100,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 452 11,900 SH   SOLE 11,900 0 0
TOPBUILD CORP COM 89055F103 2,004 30,760 SH   SOLE 30,760 0 0
TORCHMARK CORP COM 891027104 3,229 40,314 SH   SOLE 40,314 0 0
TORO CO COM 891092108 6,889 111,000 SH   SOLE 111,000 0 0
TOTAL SYS SVCS INC COM 891906109 3,701 56,501 SH   SOLE 56,501 0 0
TPG RE FIN TR INC COM 87266M107 494 25,000 SH   SOLE 25,000 0 0
TRACTOR SUPPLY CO COM 892356106 557 8,800 SH Call SOLE 8,800 0 0
TRACTOR SUPPLY CO COM 892356106 190 3,000 SH Put SOLE 3,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,058 470,100 SH   SOLE 470,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,549 515,700 SH Call SOLE 515,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,829 170,000 SH Put SOLE 170,000 0 0
TRANSUNION COM 89400J107 9,453 200,024 SH   SOLE 200,024 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,912 15,600 SH   SOLE 15,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 25 200 SH Call SOLE 200 0 0
TRIBUNE MEDIA CO CL A 896047503 204 5,000 SH   SOLE 5,000 0 0
TRIMBLE INC COM 896239100 4,133 105,300 SH   SOLE 105,300 0 0
TRINITY INDS INC COM 896522109 950 29,798 SH   SOLE 29,798 0 0
TRITON INTL LTD CL A G9078F107 2,278 68,441 SH   SOLE 68,441 0 0
TRUEBLUE INC COM 89785X101 263 11,720 SH   SOLE 11,720 0 0
TRUECAR INC COM 89785L107 221 14,000 SH   SOLE 14,000 0 0
TRUSTMARK CORP COM 898402102 599 18,100 SH   SOLE 18,100 0 0
TTM TECHNOLOGIES INC COM 87305R109 522 33,965 SH   SOLE 33,965 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 2,857 365,319 SH   SOLE 365,319 0 0
TUPPERWARE BRANDS CORP COM 899896104 699 11,300 SH   SOLE 11,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,110 80,000 SH Put SOLE 80,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,008 189,850 SH   SOLE 189,850 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,624 179,300 SH   SOLE 179,300 0 0
TWITTER INC COM 90184L102 20,244 1,200,000 SH Call SOLE 1,200,000 0 0
TWO HBRS INVT CORP COM 90187B101 255 25,300 SH   SOLE 25,300 0 0
TYSON FOODS INC CL A 902494103 2,794 39,665 SH   SOLE 39,665 0 0
TYSON FOODS INC CL A 902494103 12,681 180,000 SH Put SOLE 180,000 0 0
U S CONCRETE INC COM NEW 90333L201 275 3,600 SH   SOLE 3,600 0 0
UGI CORP NEW COM 902681105 3,419 72,965 SH   SOLE 72,965 0 0
UMPQUA HLDGS CORP COM 904214103 607 31,100 SH   SOLE 31,100 0 0
UNDER ARMOUR INC CL A 904311107 6,922 420,000 SH Put SOLE 420,000 0 0
UNDER ARMOUR INC CL C 904311206 948 63,140 SH   SOLE 63,140 0 0
UNDER ARMOUR INC CL C 904311206 4,506 300,000 SH Put SOLE 300,000 0 0
UNION PAC CORP COM 907818108 42,619 367,500 SH Call SOLE 367,500 0 0
UNION PAC CORP COM 907818108 5,524 47,631 SH   SOLE 47,631 0 0
UNITED CONTL HLDGS INC COM 910047109 10,654 175,000 SH Put SOLE 175,000 0 0
UNITED CONTL HLDGS INC COM 910047109 4,262 70,000 SH Call SOLE 70,000 0 0
UNITED CONTL HLDGS INC COM 910047109 8,775 144,130 SH   SOLE 144,130 0 0
UNITED NAT FOODS INC COM 911163103 532 12,800 SH   SOLE 12,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,638 63,600 SH Call SOLE 63,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,169 59,700 SH Put SOLE 59,700 0 0
UNITED RENTALS INC COM 911363109 2,497 17,996 SH   SOLE 17,996 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,086 200,000 SH Put SOLE 200,000 0 0
UNITED STATES STL CORP NEW COM 912909108 7,024 273,737 SH   SOLE 273,737 0 0
UNITED STATES STL CORP NEW COM 912909108 12,135 472,900 SH Put SOLE 472,900 0 0
UNITED STATES STL CORP NEW COM 912909108 8,258 321,800 SH Call SOLE 321,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,448 98,620 SH   SOLE 98,620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,624 22,600 SH Call SOLE 22,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,949 25,400 SH Put SOLE 25,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,358 11,592 SH   SOLE 11,592 0 0
UNITEDHEALTH GROUP INC COM 91324P102 76,500 390,600 SH Call SOLE 390,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,409 94,000 SH Put SOLE 94,000 0 0
UNIVERSAL CORP VA COM 913456109 855 14,929 SH   SOLE 14,929 0 0
UNIVERSAL FST PRODS INC COM 913543104 246 2,500 SH   SOLE 2,500 0 0
UNUM GROUP COM 91529Y106 5,733 112,128 SH   SOLE 112,128 0 0
URBAN EDGE PPTYS COM 91704F104 1,261 52,300 SH   SOLE 52,300 0 0
US BANCORP DEL COM NEW 902973304 13,933 260,000 SH Put SOLE 260,000 0 0
US BANCORP DEL COM NEW 902973304 4,464 83,300 SH Call SOLE 83,300 0 0
US FOODS HLDG CORP COM 912008109 94,718 3,547,484 SH   SOLE 3,547,484 0 0
V F CORP COM 918204108 2,466 38,797 SH   SOLE 38,797 0 0
V F CORP COM 918204108 2,479 39,000 SH Call SOLE 39,000 0 0
VAIL RESORTS INC COM 91879Q109 251 1,100 SH   SOLE 1,100 0 0
VALE S A ADR 91912E105 62,586 6,215,000 SH Put SOLE 6,215,000 0 0
VALE S A ADR 91912E105 209 20,743 SH   SOLE 20,743 0 0
VALE S A ADR 91912E105 10,070 1,000,000 SH Call SOLE 1,000,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,401 135,200 SH Call SOLE 135,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,301 68,900 SH Put SOLE 68,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,673 138,735 SH   SOLE 138,735 0 0
VALLEY NATL BANCORP COM 919794107 2,106 174,756 SH   SOLE 174,756 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,243 184,787 SH   SOLE 184,787 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 38,687 1,685,000 SH Put SOLE 1,685,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,882 85,800 SH   SOLE 85,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,077 300,000 SH Put SOLE 300,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,671 64,100 SH   SOLE 64,100 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,996 230,000 SH Put SOLE 230,000 0 0
VAREX IMAGING CORP COM 92214X106 569 16,815 SH   SOLE 16,815 0 0
VARIAN MED SYS INC COM 92220P105 3,452 34,500 SH   SOLE 34,500 0 0
VEEVA SYS INC CL A COM 922475108 226 4,000 SH   SOLE 4,000 0 0
VENATOR MATLS PLC SHS G9329Z100 4,520 200,000 SH   SOLE 200,000 0 0
VEON LTD SPONSORED ADR 91822M106 40,105 9,594,568 SH   SOLE 9,594,568 0 0
VERA BRADLEY INC COM 92335C106 379 43,059 SH   SOLE 43,059 0 0
VEREIT INC COM 92339V100 323 39,000 SH   SOLE 39,000 0 0
VERIFONE SYS INC COM 92342Y109 2,247 110,813 SH   SOLE 110,813 0 0
VERINT SYS INC COM 92343X100 356 8,500 SH   SOLE 8,500 0 0
VERISIGN INC COM 92343E102 2,286 21,486 SH   SOLE 21,486 0 0
VERISIGN INC COM 92343E102 10,713 100,700 SH Put SOLE 100,700 0 0
VERISIGN INC COM 92343E102 13,054 122,700 SH Call SOLE 122,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 257 5,200 SH   SOLE 5,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,054 385,000 SH Call SOLE 385,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,623 740,000 SH Put SOLE 740,000 0 0
VERSARTIS INC COM 92529L102 506 206,475 SH   SOLE 206,475 0 0
VERSUM MATLS INC COM 92532W103 248 6,380 SH   SOLE 6,380 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 867 5,700 SH   SOLE 5,700 0 0
VIAVI SOLUTIONS INC COM 925550105 823 86,978 SH   SOLE 86,978 0 0
VISA INC COM CL A 92826C839 12,939 122,953 SH   SOLE 122,953 0 0
VISA INC COM CL A 92826C839 170,120 1,616,500 SH Call SOLE 1,616,500 0 0
VISA INC COM CL A 92826C839 17,207 163,500 SH Put SOLE 163,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,542 135,200 SH   SOLE 135,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,699 59,681 SH   SOLE 59,681 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,115 250,000 SH Put SOLE 250,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 284 3,700 SH   SOLE 3,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,960 51,500 SH Call SOLE 51,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,351 69,600 SH Put SOLE 69,600 0 0
WABASH NATL CORP COM 929566107 1,199 52,537 SH   SOLE 52,537 0 0
WABCO HLDGS INC COM 92927K102 518 3,500 SH   SOLE 3,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51,490 666,800 SH Call SOLE 666,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,861 50,000 SH Put SOLE 50,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,050 13,600 SH   SOLE 13,600 0 0
WALKER & DUNLOP INC COM 93148P102 1,078 20,600 SH   SOLE 20,600 0 0
WAL-MART STORES INC COM 931142103 10,158 130,000 SH Put SOLE 130,000 0 0
WAL-MART STORES INC COM 931142103 17,395 222,600 SH Call SOLE 222,600 0 0
WAL-MART STORES INC COM 931142103 860 11,000 SH   SOLE 11,000 0 0
WASHINGTON FED INC COM 938824109 1,235 36,709 SH   SOLE 36,709 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 856 102,753 SH   SOLE 102,753 0 0
WASTE MGMT INC DEL COM 94106L109 313 4,000 SH Call SOLE 4,000 0 0
WASTE MGMT INC DEL COM 94106L109 14,926 190,700 SH   SOLE 190,700 0 0
WASTE MGMT INC DEL COM 94106L109 1,268 16,200 SH Put SOLE 16,200 0 0
WATERS CORP COM 941848103 1,041 5,800 SH   SOLE 5,800 0 0
WATSCO INC COM 942622200 387 2,400 SH   SOLE 2,400 0 0
WAYFAIR INC CL A 94419L101 13,480 200,000 SH Call SOLE 200,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 469 102,500 SH   SOLE 102,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 916 200,000 SH Put SOLE 200,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,839 16,528 SH   SOLE 16,528 0 0
WELLS FARGO CO NEW COM 949746101 112,556 2,040,900 SH Call SOLE 2,040,900 0 0
WELLS FARGO CO NEW COM 949746101 67,683 1,227,300 SH Put SOLE 1,227,300 0 0
WELLS FARGO CO NEW COM 949746101 3,061 55,500 SH   SOLE 55,500 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 12,890 960,477 SH   SOLE 960,477 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 120 16,694 SH   SOLE 16,694 0 0
WESTERN DIGITAL CORP COM 958102105 8,217 95,100 SH Put SOLE 95,100 0 0
WESTERN DIGITAL CORP COM 958102105 3,630 42,000 SH Call SOLE 42,000 0 0
WESTERN DIGITAL CORP COM 958102105 6,508 75,323 SH   SOLE 75,323 0 0
WESTROCK CO COM 96145D105 1,219 21,488 SH   SOLE 21,488 0 0
WEX INC COM 96208T104 33,717 300,455 SH   SOLE 300,455 0 0
WEYERHAEUSER CO COM 962166104 34,030 1,000,000 SH Call SOLE 1,000,000 0 0
WEYERHAEUSER CO COM 962166104 8,508 250,000 SH Put SOLE 250,000 0 0
WGL HLDGS INC COM 92924F106 4,081 48,472 SH   SOLE 48,472 0 0
WHIRLPOOL CORP COM 963320106 406 2,200 SH   SOLE 2,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 343 400 SH   SOLE 400 0 0
WIDEOPENWEST INC COM 96758W101 905 60,000 SH   SOLE 60,000 0 0
WILEY JOHN & SONS INC CL A 968223206 599 11,200 SH   SOLE 11,200 0 0
WILLIAMS COS INC DEL COM 969457100 1,618 53,900 SH   SOLE 53,900 0 0
WILLIAMS SONOMA INC COM 969904101 1,361 27,300 SH   SOLE 27,300 0 0
WINTRUST FINL CORP COM 97650W108 1,958 24,995 SH   SOLE 24,995 0 0
WOODWARD INC COM 980745103 202 2,600 SH   SOLE 2,600 0 0
WORKDAY INC CL A 98138H101 211 2,000 SH   SOLE 2,000 0 0
WORLD FUEL SVCS CORP COM 981475106 1,119 33,000 SH   SOLE 33,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 303 11,700 SH   SOLE 11,700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,748 82,994 SH   SOLE 82,994 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,033 9,800 SH Call SOLE 9,800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,762 26,200 SH Put SOLE 26,200 0 0
WYNN RESORTS LTD COM 983134107 1,683 11,302 SH   SOLE 11,302 0 0
WYNN RESORTS LTD COM 983134107 23,694 159,100 SH Put SOLE 159,100 0 0
WYNN RESORTS LTD COM 983134107 12,731 85,500 SH Call SOLE 85,500 0 0
XEROX CORP COM NEW 984121608 2,547 76,505 SH   SOLE 76,505 0 0
XEROX CORP COM NEW 984121608 1,950 58,600 SH Call SOLE 58,600 0 0
XEROX CORP COM NEW 984121608 2,564 77,000 SH Put SOLE 77,000 0 0
XL GROUP LTD COM G98294104 2,051 52,000 SH   SOLE 52,000 0 0
XPO LOGISTICS INC COM 983793100 224 3,300 SH   SOLE 3,300 0 0
YAMANA GOLD INC COM 98462Y100 1,738 655,666 SH   SOLE 655,666 0 0
YAMANA GOLD INC COM 98462Y100 2,783 1,050,000 SH Put SOLE 1,050,000 0 0
YUM BRANDS INC COM 988498101 12,226 166,100 SH Put SOLE 166,100 0 0
YUM BRANDS INC COM 988498101 3,648 49,564 SH   SOLE 49,564 0 0
YUM BRANDS INC COM 988498101 16,790 228,100 SH Call SOLE 228,100 0 0
YUM CHINA HLDGS INC COM 98850P109 24,177 604,888 SH   SOLE 604,888 0 0
ZAI LAB LTD ADR 98887Q104 2,295 85,000 SH   SOLE 85,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,065 59,994 SH   SOLE 59,994 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,463 76,200 SH   SOLE 76,200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 925 8,516 SH   SOLE 8,516 0 0
ZENDESK INC COM 98936J101 253 8,700 SH   SOLE 8,700 0 0
ZILLOW GROUP INC CL A 98954M101 241 6,000 SH   SOLE 6,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,011 50,000 SH Call SOLE 50,000 0 0
ZIONS BANCORPORATION COM 989701107 10,549 223,600 SH Call SOLE 223,600 0 0
ZIONS BANCORPORATION COM 989701107 33,212 703,900 SH Put SOLE 703,900 0 0
ZUMIEZ INC COM 989817101 2,941 162,500 SH Call SOLE 162,500 0 0
ZUMIEZ INC COM 989817101 36 2,000 SH   SOLE 2,000 0 0