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 232 3,600 SH   SOLE 3,600 0 0
3M CO COM 88579Y101 2,123 9,020 SH   SOLE 9,020 0 0
3M CO COM 88579Y101 16,287 69,200 SH Call SOLE 69,200 0 0
3M CO COM 88579Y101 35,940 152,700 SH Put SOLE 152,700 0 0
AAR CORP COM 000361105 856 21,797 SH   SOLE 21,797 0 0
ABAXIS INC COM 002567105 450 9,091 SH   SOLE 9,091 0 0
ABBOTT LABS COM 002824100 11,043 193,500 SH Put SOLE 193,500 0 0
ABBOTT LABS COM 002824100 25,447 445,900 SH Call SOLE 445,900 0 0
ABBVIE INC COM 00287Y109 52,427 542,100 SH Put SOLE 542,100 0 0
ABBVIE INC COM 00287Y109 66,586 688,500 SH Call SOLE 688,500 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 394 28,084 SH   SOLE 28,084 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 780 21,517 SH   SOLE 21,517 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,577 10,300 SH   SOLE 10,300 0 0
ACETO CORP COM 004446100 184 17,820 SH   SOLE 17,820 0 0
ACTIVISION BLIZZARD INC COM 00507V109 348 5,500 SH   SOLE 5,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,664 200,000 SH Call SOLE 200,000 0 0
ACTUANT CORP CL A NEW 00508X203 309 12,207 SH   SOLE 12,207 0 0
ACUSHNET HOLDINGS CORP COM 005098108 16,274 772,007 SH   SOLE 772,007 0 0
ADAM NAT RES FD INC COM 00548F105 624 31,437 SH   SOLE 31,437 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,990 398,527 SH   SOLE 398,527 0 0
ADOBE SYS INC COM 00724F101 2,611 14,899 SH   SOLE 14,899 0 0
ADOBE SYS INC COM 00724F101 71,533 408,200 SH Call SOLE 408,200 0 0
ADOBE SYS INC COM 00724F101 45,073 257,200 SH Put SOLE 257,200 0 0
ADTRAN INC COM 00738A106 690 35,643 SH   SOLE 35,643 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,295 137,625 SH   SOLE 137,625 0 0
ADVANCED ENERGY INDS COM 007973100 2,546 37,734 SH   SOLE 37,734 0 0
ADVANSIX INC COM 00773T101 1,099 26,118 SH   SOLE 26,118 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 4,508 752,600 SH   SOLE 752,600 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,564 98,487 SH   SOLE 98,487 0 0
AECOM COM 00766T100 312 8,400 SH   SOLE 8,400 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 97 22,622 SH   SOLE 22,622 0 0
AEGION CORP COM 00770F104 542 21,301 SH   SOLE 21,301 0 0
AES CORP COM 00130H105 4,628 427,300 SH   SOLE 427,300 0 0
AETNA INC NEW COM 00817Y108 1,226 6,800 SH   SOLE 6,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,495 21,900 SH   SOLE 21,900 0 0
AFLAC INC COM 001055102 77,832 886,675 SH   SOLE 886,675 0 0
AGCO CORP COM 001084102 6,157 86,194 SH   SOLE 86,194 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,540 23,000 SH Call SOLE 23,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 194 2,900 SH Put SOLE 2,900 0 0
ALARM COM HLDGS INC COM 011642105 223 5,900 SH   SOLE 5,900 0 0
ALASKA AIR GROUP INC COM 011659109 816 11,100 SH Call SOLE 11,100 0 0
ALBEMARLE CORP COM 012653101 627 4,900 SH Put SOLE 4,900 0 0
ALBEMARLE CORP COM 012653101 77 600 SH Call SOLE 600 0 0
ALCOA CORP COM 013872106 601 11,158 SH   SOLE 11,158 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 766 27,616 SH   SOLE 27,616 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,820 671,700 SH Call SOLE 671,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148,669 862,200 SH Put SOLE 862,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 524 3,041 SH   SOLE 3,041 0 0
ALLERGAN PLC SHS G0177J108 4,499 27,500 SH Put SOLE 27,500 0 0
ALLETE INC COM NEW 018522300 1,041 14,000 SH   SOLE 14,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 228 900 SH   SOLE 900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 327 22,500 SH   SOLE 22,500 0 0
ALLSTATE CORP COM 020002101 12,795 122,200 SH Put SOLE 122,200 0 0
ALLSTATE CORP COM 020002101 10,121 96,661 SH   SOLE 96,661 0 0
ALLSTATE CORP COM 020002101 11,246 107,400 SH Call SOLE 107,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,466 121,735 SH   SOLE 121,735 0 0
ALPHABET INC CAP STK CL A 02079K305 12,113 11,499 SH   SOLE 11,499 0 0
ALPHABET INC CAP STK CL A 02079K305 71,523 67,900 SH Call SOLE 67,900 0 0
ALPHABET INC CAP STK CL A 02079K305 124,091 117,800 SH Put SOLE 117,800 0 0
ALPHABET INC CAP STK CL C 02079K107 71,575 68,400 SH Call SOLE 68,400 0 0
ALPHABET INC CAP STK CL C 02079K107 65,821 62,900 SH Put SOLE 62,900 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 212 31,501 SH   SOLE 31,501 0 0
ALTABA INC COM 021346101 4 62 SH   SOLE 62 0 0
ALTABA INC COM 021346101 11,176 160,000 SH Put SOLE 160,000 0 0
ALTAIR ENGR INC COM CL A 021369103 291 12,151 SH   SOLE 12,151 0 0
AMAZON COM INC COM 023135106 142,091 121,500 SH Put SOLE 121,500 0 0
AMAZON COM INC COM 023135106 48,181 41,200 SH Call SOLE 41,200 0 0
AMC NETWORKS INC CL A 00164V103 689 12,753 SH   SOLE 12,753 0 0
AMDOCS LTD SHS G02602103 412 6,300 SH   SOLE 6,300 0 0
AMEDISYS INC COM 023436108 417 7,907 SH   SOLE 7,907 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,450 27,861 SH   SOLE 27,861 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,626 185,000 SH Put SOLE 185,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,205 305,587 SH   SOLE 305,587 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,406 200,000 SH Put SOLE 200,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,607 136,667 SH   SOLE 136,667 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,485 80,844 SH   SOLE 80,844 0 0
AMERICAN EXPRESS CO COM 025816109 16,177 162,900 SH   SOLE 162,900 0 0
AMERICAN EXPRESS CO COM 025816109 4,062 40,900 SH Call SOLE 40,900 0 0
AMERICAN EXPRESS CO COM 025816109 17,767 178,900 SH Put SOLE 178,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,788 34,900 SH   SOLE 34,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,733 29,100 SH Call SOLE 29,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,871 132,100 SH Put SOLE 132,100 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 699 54,430 SH   SOLE 54,430 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,183 92,400 SH Put SOLE 92,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,648 46,600 SH Call SOLE 46,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,298 58,167 SH   SOLE 58,167 0 0
AMERICAN WOODMARK CORP COM 030506109 261 2,000 SH   SOLE 2,000 0 0
AMERIPRISE FINL INC COM 03076C106 10,778 63,600 SH   SOLE 63,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,170 23,632 SH   SOLE 23,632 0 0
AMETEK INC NEW COM 031100100 10,679 147,358 SH   SOLE 147,358 0 0
AMGEN INC COM 031162100 34,537 198,600 SH Put SOLE 198,600 0 0
AMGEN INC COM 031162100 25,702 147,800 SH Call SOLE 147,800 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 329 17,100 SH   SOLE 17,100 0 0
AMTRUST FINL SVCS INC COM 032359309 504 50,000 SH Put SOLE 50,000 0 0
AMTRUST FINL SVCS INC COM 032359309 504 50,000 SH Call SOLE 50,000 0 0
ANADARKO PETE CORP COM 032511107 45,326 845,000 SH Put SOLE 845,000 0 0
ANADARKO PETE CORP COM 032511107 52,235 973,805 SH   SOLE 973,805 0 0
ANADARKO PETE CORP COM 032511107 45,996 857,500 SH Call SOLE 857,500 0 0
ANALOG DEVICES INC COM 032654105 11,832 132,900 SH Put SOLE 132,900 0 0
ANALOG DEVICES INC COM 032654105 18,705 210,100 SH Call SOLE 210,100 0 0
ANAPTYSBIO INC COM 032724106 415 4,125 SH   SOLE 4,125 0 0
ANDEAVOR COM 03349M105 2,446 21,400 SH Call SOLE 21,400 0 0
ANDEAVOR COM 03349M105 3,557 31,100 SH Put SOLE 31,100 0 0
ANDEAVOR COM 03349M105 3,835 33,546 SH   SOLE 33,546 0 0
ANGIODYNAMICS INC COM 03475V101 305 18,300 SH   SOLE 18,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7,364 722,652 SH   SOLE 722,652 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14,266 1,400,000 SH Put SOLE 1,400,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 300 SH Call SOLE 300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,906 26,049 SH   SOLE 26,049 0 0
ANNALY CAP MGMT INC COM 035710409 12,665 1,065,148 SH   SOLE 1,065,148 0 0
ANTHEM INC COM 036752103 9,855 43,800 SH   SOLE 43,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,085 50,000 SH   SOLE 50,000 0 0
APOLLO INVT CORP COM 03761U106 669 118,140 SH   SOLE 118,140 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 504 31,077 SH   SOLE 31,077 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,626 103,222 SH   SOLE 103,222 0 0
APPFOLIO INC COM CL A 03783C100 497 11,968 SH   SOLE 11,968 0 0
APPLE INC COM 037833100 78,438 463,502 SH   SOLE 463,502 0 0
APPLE INC COM 037833100 17,820 105,300 SH Call SOLE 105,300 0 0
APPLE INC COM 037833100 196,239 1,159,600 SH Put SOLE 1,159,600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 211 3,100 SH   SOLE 3,100 0 0
APPLIED MATLS INC COM 038222105 34,184 668,700 SH Call SOLE 668,700 0 0
APPLIED MATLS INC COM 038222105 43,132 843,700 SH Put SOLE 843,700 0 0
APPLIED MATLS INC COM 038222105 13,471 263,522 SH   SOLE 263,522 0 0
APPTIO INC CL A 03835C108 648 27,538 SH   SOLE 27,538 0 0
APTARGROUP INC COM 038336103 1,070 12,400 SH   SOLE 12,400 0 0
APTIV PLC SHS G6095L109 234 2,757 SH   SOLE 2,757 0 0
AQUANTIA CORP COM 03842Q108 1,659 146,400 SH   SOLE 146,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 354 3,900 SH   SOLE 3,900 0 0
ARCH COAL INC CL A 039380407 18,565 199,286 SH   SOLE 199,286 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,633 65,705 SH   SOLE 65,705 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,067 633,334 SH   SOLE 633,334 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,641 160,866 SH   SOLE 160,866 0 0
ARISTA NETWORKS INC COM 040413106 17,150 72,800 SH   SOLE 72,800 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,361 52,900 SH   SOLE 52,900 0 0
ARRIS INTL INC SHS G0551A103 46,044 1,792,316 SH   SOLE 1,792,316 0 0
ARROW ELECTRS INC COM 042735100 4,777 59,410 SH   SOLE 59,410 0 0
ARSANIS INC COM 042873109 191 15,000 SH   SOLE 15,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 24,763 386,912 SH   SOLE 386,912 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,201 54,952 SH   SOLE 54,952 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 56,960 800,000 SH Call SOLE 800,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 13,751 193,128 SH   SOLE 193,128 0 0
ASSURANT INC COM 04621X108 4,941 48,999 SH   SOLE 48,999 0 0
ASSURED GUARANTY LTD COM G0585R106 487 14,400 SH   SOLE 14,400 0 0
AT HOME GROUP INC COM 04650Y100 293 9,657 SH   SOLE 9,657 0 0
AT&T INC COM 00206R102 1,582 40,700 SH   SOLE 40,700 0 0
AT&T INC COM 00206R102 42,651 1,097,000 SH Call SOLE 1,097,000 0 0
AT&T INC COM 00206R102 17,199 442,300 SH Put SOLE 442,300 0 0
ATRICURE INC COM 04963C209 945 51,831 SH   SOLE 51,831 0 0
AUTODESK INC COM 052769106 12,037 114,831 SH   SOLE 114,831 0 0
AUTODESK INC COM 052769106 8,648 82,500 SH Call SOLE 82,500 0 0
AUTODESK INC COM 052769106 29,352 280,000 SH Put SOLE 280,000 0 0
AVERY DENNISON CORP COM 053611109 427 3,721 SH   SOLE 3,721 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 551 19,200 SH   SOLE 19,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 483 9,600 SH   SOLE 9,600 0 0
BADGER METER INC COM 056525108 602 12,600 SH   SOLE 12,600 0 0
BAIDU INC SPON ADR REP A 056752108 18,174 77,600 SH Call SOLE 77,600 0 0
BAIDU INC SPON ADR REP A 056752108 4,005 17,100 SH Put SOLE 17,100 0 0
BAIDU INC SPON ADR REP A 056752108 16,063 68,585 SH   SOLE 68,585 0 0
BAKER HUGHES A GE CO CL A 05722G100 47,270 1,494,009 SH   SOLE 1,494,009 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 643 20,460 SH   SOLE 20,460 0 0
BANDWIDTH INC COM CL A 05988J103 2,774 120,000 SH   SOLE 120,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 21,703 1,235,940 SH   SOLE 1,235,940 0 0
BANK AMER CORP COM 060505104 119,552 4,049,800 SH Call SOLE 4,049,800 0 0
BANK AMER CORP COM 060505104 156,615 5,305,400 SH Put SOLE 5,305,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 501 9,300 SH Call SOLE 9,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,793 33,300 SH Put SOLE 33,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,939 258,806 SH   SOLE 258,806 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 15,355 549,943 SH   SOLE 549,943 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 125,622 4,499,400 SH Put SOLE 4,499,400 0 0
BARCLAYS PLC ADR 06738E204 681 62,467 SH   SOLE 62,467 0 0
BARCLAYS PLC ADR 06738E204 3,815 350,000 SH Put SOLE 350,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,277 65,908 SH   SOLE 65,908 0 0
BARNES & NOBLE ED INC COM 06777U101 144 17,523 SH   SOLE 17,523 0 0
BARNES GROUP INC COM 067806109 2,174 34,368 SH   SOLE 34,368 0 0
BARRETT BILL CORP COM 06846N104 6,382 1,244,010 SH   SOLE 1,244,010 0 0
BARRICK GOLD CORP COM 067901108 17,772 1,228,186 SH   SOLE 1,228,186 0 0
BARRICK GOLD CORP COM 067901108 18,668 1,290,000 SH Call SOLE 1,290,000 0 0
BARRICK GOLD CORP COM 067901108 28,218 1,950,000 SH Put SOLE 1,950,000 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 4,610 196,435 SH   SOLE 196,435 0 0
BAXTER INTL INC COM 071813109 614 9,500 SH Put SOLE 9,500 0 0
BAXTER INTL INC COM 071813109 11,290 174,655 SH   SOLE 174,655 0 0
BB&T CORP COM 054937107 249 5,000 SH Put SOLE 5,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 613 31,900 SH   SOLE 31,900 0 0
BECTON DICKINSON & CO COM 075887109 9,157 42,776 SH   SOLE 42,776 0 0
BECTON DICKINSON & CO COM 075887109 1,456 6,800 SH Put SOLE 6,800 0 0
BECTON DICKINSON & CO COM 075887109 7,171 33,500 SH Call SOLE 33,500 0 0
BED BATH & BEYOND INC COM 075896100 3,021 137,400 SH   SOLE 137,400 0 0
BENCHMARK ELECTRS INC COM 08160H101 930 31,948 SH   SOLE 31,948 0 0
BEST BUY INC COM 086516101 8,613 125,793 SH   SOLE 125,793 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 11,728 255,000 SH Put SOLE 255,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 885 19,238 SH   SOLE 19,238 0 0
BIOGEN INC COM 09062X103 3,480 10,923 SH   SOLE 10,923 0 0
BIOGEN INC COM 09062X103 20,708 65,000 SH Put SOLE 65,000 0 0
BIOVERATIV INC COM 09075E100 6,323 117,266 SH   SOLE 117,266 0 0
BJS RESTAURANTS INC COM 09180C106 552 15,170 SH   SOLE 15,170 0 0
BLACK HILLS CORP COM 092113109 451 7,505 SH   SOLE 7,505 0 0
BLACK KNIGHT INC COM 09215C105 63,952 1,448,504 SH   SOLE 1,448,504 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 246 6,900 SH   SOLE 6,900 0 0
BLACKLINE INC COM 09239B109 2,532 77,207 SH   SOLE 77,207 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,742 271,555 SH   SOLE 271,555 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 790 55,713 SH   SOLE 55,713 0 0
BLACKROCK INC COM 09247X101 19,161 37,300 SH Put SOLE 37,300 0 0
BLACKROCK INC COM 09247X101 7,244 14,100 SH Call SOLE 14,100 0 0
BLACKROCK INC COM 09247X101 1,057 2,057 SH   SOLE 2,057 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 428 28,919 SH   SOLE 28,919 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,469 101,831 SH   SOLE 101,831 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1,664 118,683 SH   SOLE 118,683 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,501 105,753 SH   SOLE 105,753 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,093 73,967 SH   SOLE 73,967 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,504 242,177 SH   SOLE 242,177 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4,671 319,479 SH   SOLE 319,479 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,012 61,235 SH   SOLE 61,235 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 607 45,359 SH   SOLE 45,359 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 5,934 404,796 SH   SOLE 404,796 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,250 287,376 SH   SOLE 287,376 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 1,314 88,558 SH   SOLE 88,558 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 330 20,911 SH   SOLE 20,911 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 253 18,162 SH   SOLE 18,162 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 491 35,092 SH   SOLE 35,092 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 253 16,825 SH   SOLE 16,825 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 160 10,832 SH   SOLE 10,832 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,187 86,757 SH   SOLE 86,757 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 257 11,081 SH   SOLE 11,081 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,577 100,384 SH   SOLE 100,384 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,906 401,048 SH   SOLE 401,048 0 0
BLUCORA INC COM 095229100 855 38,705 SH   SOLE 38,705 0 0
BLUEBIRD BIO INC COM 09609G100 26,025 146,127 SH   SOLE 146,127 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,502 72,962 SH   SOLE 72,962 0 0
BOEING CO COM 097023105 48,188 163,400 SH Call SOLE 163,400 0 0
BOEING CO COM 097023105 48,659 164,996 SH   SOLE 164,996 0 0
BOEING CO COM 097023105 125,306 424,900 SH Put SOLE 424,900 0 0
BOFI HLDG INC COM 05566U108 392 13,099 SH   SOLE 13,099 0 0
BOISE CASCADE CO DEL COM 09739D100 451 11,310 SH   SOLE 11,310 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 468 16,962 SH   SOLE 16,962 0 0
BORGWARNER INC COM 099724106 2,998 58,678 SH   SOLE 58,678 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 269 17,387 SH   SOLE 17,387 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,176 87,800 SH Call SOLE 87,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 144 5,800 SH Put SOLE 5,800 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,390 68,916 SH   SOLE 68,916 0 0
BOX INC CL A 10316T104 249 11,800 SH   SOLE 11,800 0 0
BOYD GAMING CORP COM 103304101 3,289 93,837 SH   SOLE 93,837 0 0
BRIDGEPOINT ED INC COM 10807M105 2,104 253,561 SH   SOLE 253,561 0 0
BRIGGS & STRATTON CORP COM 109043109 429 16,925 SH   SOLE 16,925 0 0
BRINKS CO COM 109696104 1,821 23,137 SH   SOLE 23,137 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,569 237,748 SH   SOLE 237,748 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34,317 560,000 SH Put SOLE 560,000 0 0
BROADCOM LTD SHS Y09827109 13,888 54,058 SH   SOLE 54,058 0 0
BROADCOM LTD SHS Y09827109 4,291 16,700 SH Call SOLE 16,700 0 0
BROADCOM LTD SHS Y09827109 36,711 142,900 SH Put SOLE 142,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,653 62,414 SH   SOLE 62,414 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 535 34,100 SH   SOLE 34,100 0 0
BRUKER CORP COM 116794108 378 10,992 SH   SOLE 10,992 0 0
BUNGE LIMITED COM G16962105 523 7,800 SH   SOLE 7,800 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,070 149,945 SH   SOLE 149,945 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 5,826 174,061 SH   SOLE 174,061 0 0
CA INC COM 12673P105 3,977 119,500 SH   SOLE 119,500 0 0
CABOT CORP COM 127055101 1,149 18,648 SH   SOLE 18,648 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,186 12,609 SH   SOLE 12,609 0 0
CABOT OIL & GAS CORP COM 127097103 6,435 225,000 SH Call SOLE 225,000 0 0
CACI INTL INC CL A 127190304 364 2,753 SH   SOLE 2,753 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,662 135,400 SH   SOLE 135,400 0 0
CAESARS ENTMT CORP COM 127686103 31,052 2,454,703 SH   SOLE 2,454,703 0 0
CAI INTERNATIONAL INC COM 12477X106 552 19,505 SH   SOLE 19,505 0 0
CALAMP CORP COM 128126109 411 19,200 SH   SOLE 19,200 0 0
CALERES INC COM 129500104 1,153 34,427 SH   SOLE 34,427 0 0
CALLAWAY GOLF CO COM 131193104 628 45,109 SH   SOLE 45,109 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,565 34,988 SH   SOLE 34,988 0 0
CANTEL MEDICAL CORP COM 138098108 329 3,200 SH   SOLE 3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,180 383,400 SH Put SOLE 383,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,548 316,800 SH Call SOLE 316,800 0 0
CARBO CERAMICS INC COM 140781105 385 37,797 SH   SOLE 37,797 0 0
CARDINAL HEALTH INC COM 14149Y108 2,217 36,183 SH   SOLE 36,183 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,096 91,856 SH   SOLE 91,856 0 0
CARVANA CO CL A 146869102 9,184 480,311 SH   SOLE 480,311 0 0
CASA SYS INC COM 14713L102 1,778 100,100 SH   SOLE 100,100 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 965 260,710 SH   SOLE 260,710 0 0
CATERPILLAR INC DEL COM 149123101 47,463 301,200 SH Call SOLE 301,200 0 0
CATERPILLAR INC DEL COM 149123101 80,288 509,500 SH Put SOLE 509,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,707 301,600 SH   SOLE 301,600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,244 157,035 SH   SOLE 157,035 0 0
CBRE GROUP INC CL A 12504L109 31,127 718,712 SH   SOLE 718,712 0 0
CELANESE CORP DEL COM SER A 150870103 21,647 202,156 SH   SOLE 202,156 0 0
CELGENE CORP COM 151020104 13,734 131,600 SH Put SOLE 131,600 0 0
CELGENE CORP COM 151020104 7,305 70,000 SH Call SOLE 70,000 0 0
CELGENE CORP COM 151020104 8,989 86,134 SH   SOLE 86,134 0 0
CENTENE CORP DEL COM 15135B101 585 5,800 SH   SOLE 5,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,070 73,000 SH   SOLE 73,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 669 17,741 SH   SOLE 17,741 0 0
CENTRAL SECS CORP COM 155123102 578 21,088 SH   SOLE 21,088 0 0
CENTURY CMNTYS INC COM 156504300 705 22,663 SH   SOLE 22,663 0 0
CENTURYLINK INC COM 156700106 3,570 214,015 SH   SOLE 214,015 0 0
CEVA INC COM 157210105 345 7,484 SH   SOLE 7,484 0 0
CF INDS HLDGS INC COM 125269100 536 12,600 SH   SOLE 12,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,877 80,000 SH Put SOLE 80,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,533 76,000 SH Call SOLE 76,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,300 72,328 SH   SOLE 72,328 0 0
CHATHAM LODGING TR COM 16208T102 252 11,100 SH   SOLE 11,100 0 0
CHEGG INC COM 163092109 246 15,100 SH   SOLE 15,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 49 SH   SOLE 49 0 0
CHESAPEAKE ENERGY CORP COM 165167107 554 140,000 SH Call SOLE 140,000 0 0
CHEVRON CORP NEW COM 166764100 55,948 446,900 SH Put SOLE 446,900 0 0
CHEVRON CORP NEW COM 166764100 1,038 8,290 SH   SOLE 8,290 0 0
CHICOS FAS INC COM 168615102 111 12,560 SH   SOLE 12,560 0 0
CHIMERA INVT CORP COM NEW 16934Q208 383 20,700 SH   SOLE 20,700 0 0
CHURCH & DWIGHT INC COM 171340102 1,168 23,290 SH   SOLE 23,290 0 0
CHURCHILL DOWNS INC COM 171484108 698 3,000 SH   SOLE 3,000 0 0
CIGNA CORPORATION COM 125509109 10,012 49,300 SH   SOLE 49,300 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 317 15,200 SH   SOLE 15,200 0 0
CISCO SYS INC COM 17275R102 22,505 587,600 SH Put SOLE 587,600 0 0
CISCO SYS INC COM 17275R102 16,071 419,600 SH Call SOLE 419,600 0 0
CISCO SYS INC COM 17275R102 222 5,800 SH   SOLE 5,800 0 0
CIT GROUP INC COM NEW 125581801 94 1,900 SH Put SOLE 1,900 0 0
CIT GROUP INC COM NEW 125581801 3,673 74,614 SH   SOLE 74,614 0 0
CITIGROUP INC COM NEW 172967424 68,010 914,000 SH Call SOLE 914,000 0 0
CITIGROUP INC COM NEW 172967424 209,353 2,813,500 SH Put SOLE 2,813,500 0 0
CITIZENS FINL GROUP INC COM 174610105 2,499 59,525 SH   SOLE 59,525 0 0
CITRIX SYS INC COM 177376100 889 10,100 SH   SOLE 10,100 0 0
CLEVELAND CLIFFS INC COM 185899101 1,837 254,728 SH   SOLE 254,728 0 0
CLEVELAND CLIFFS INC COM 185899101 1,442 200,000 SH Put SOLE 200,000 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 351 26,333 SH   SOLE 26,333 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,691 126,499 SH   SOLE 126,499 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,277 576,939 SH   SOLE 576,939 0 0
CME GROUP INC COM CL A 12572Q105 4,382 30,005 SH   SOLE 30,005 0 0
CME GROUP INC COM CL A 12572Q105 3,345 22,900 SH Put SOLE 22,900 0 0
CNO FINL GROUP INC COM 12621E103 2,271 92,000 SH   SOLE 92,000 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,639 112,058 SH   SOLE 112,058 0 0
COCA COLA CO COM 191216100 1,835 40,000 SH Call SOLE 40,000 0 0
COCA COLA CO COM 191216100 16,058 350,000 SH Put SOLE 350,000 0 0
CODEXIS INC COM 192005106 499 59,726 SH   SOLE 59,726 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,996 323,800 SH Put SOLE 323,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103,718 1,460,400 SH Call SOLE 1,460,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 455 6,400 SH   SOLE 6,400 0 0
COHERENT INC COM 192479103 433 1,533 SH   SOLE 1,533 0 0
COHU INC COM 192576106 373 17,000 SH   SOLE 17,000 0 0
COLGATE PALMOLIVE CO COM 194162103 9,224 122,258 SH   SOLE 122,258 0 0
COMCAST CORP NEW CL A 20030N101 2,004 50,034 SH   SOLE 50,034 0 0
COMCAST CORP NEW CL A 20030N101 18,047 450,600 SH Call SOLE 450,600 0 0
COMCAST CORP NEW CL A 20030N101 84,506 2,110,000 SH Put SOLE 2,110,000 0 0
COMERICA INC COM 200340107 11,641 134,100 SH Call SOLE 134,100 0 0
COMERICA INC COM 200340107 7,449 85,800 SH Put SOLE 85,800 0 0
COMFORT SYS USA INC COM 199908104 690 15,810 SH   SOLE 15,810 0 0
COMMUNITY BK SYS INC COM 203607106 383 7,134 SH   SOLE 7,134 0 0
COMPASS MINERALS INTL INC COM 20451N101 565 7,807 SH   SOLE 7,807 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 356 16,100 SH   SOLE 16,100 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 18,408 711,540 SH   SOLE 711,540 0 0
CONFORMIS INC COM 20717E101 4,964 2,085,588 SH   SOLE 2,085,588 0 0
CONMED CORP COM 207410101 301 5,900 SH   SOLE 5,900 0 0
CONNS INC COM 208242107 7,749 217,963 SH   SOLE 217,963 0 0
CONOCOPHILLIPS COM 20825C104 7,685 140,000 SH Call SOLE 140,000 0 0
CONOCOPHILLIPS COM 20825C104 13,723 250,000 SH Put SOLE 250,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 7,728 195,597 SH   SOLE 195,597 0 0
CONSTELLATION BRANDS INC CL A 21036P108 48,000 210,000 SH Call SOLE 210,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 25,143 110,000 SH Put SOLE 110,000 0 0
COOPER COS INC COM NEW 216648402 2,502 11,486 SH   SOLE 11,486 0 0
COOPER STD HLDGS INC COM 21676P103 601 4,903 SH   SOLE 4,903 0 0
COPART INC COM 217204106 1,615 37,394 SH   SOLE 37,394 0 0
CORCEPT THERAPEUTICS INC COM 218352102 238 13,200 SH   SOLE 13,200 0 0
CORELOGIC INC COM 21871D103 2,887 62,485 SH   SOLE 62,485 0 0
CORESITE RLTY CORP COM 21870Q105 353 3,100 SH   SOLE 3,100 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 2,551 164,900 SH   SOLE 164,900 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 1,257 82,267 SH   SOLE 82,267 0 0
CORNING INC COM 219350105 18,258 570,738 SH   SOLE 570,738 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 325 11,132 SH   SOLE 11,132 0 0
COSTCO WHSL CORP NEW COM 22160K105 73,517 395,000 SH Put SOLE 395,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,113 11,352 SH   SOLE 11,352 0 0
COTIVITI HLDGS INC COM 22164K101 261 8,100 SH   SOLE 8,100 0 0
COTT CORP QUE COM 22163N106 14,444 867,011 SH   SOLE 867,011 0 0
COUSINS PPTYS INC COM 222795106 1,944 210,138 SH   SOLE 210,138 0 0
COVANTA HLDG CORP COM 22282E102 217 12,856 SH   SOLE 12,856 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,239 7,800 SH   SOLE 7,800 0 0
CRAY INC COM NEW 225223304 322 13,295 SH   SOLE 13,295 0 0
CREDIT ACCEP CORP MICH COM 225310101 323 1,000 SH   SOLE 1,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15,173 850,000 SH Put SOLE 850,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15,173 850,000 SH Call SOLE 850,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 322 2,900 SH Call SOLE 2,900 0 0
CROWN HOLDINGS INC COM 228368106 456 8,100 SH   SOLE 8,100 0 0
CSG SYS INTL INC COM 126349109 517 11,800 SH   SOLE 11,800 0 0
CSRA INC COM 12650T104 209 7,000 SH   SOLE 7,000 0 0
CSX CORP COM 126408103 831 15,100 SH   SOLE 15,100 0 0
CUMMINS INC COM 231021106 20,490 116,000 SH Put SOLE 116,000 0 0
CUMMINS INC COM 231021106 424 2,400 SH   SOLE 2,400 0 0
CUMMINS INC COM 231021106 11,217 63,500 SH Call SOLE 63,500 0 0
CURO GROUP HLDGS CORP COM 23131L107 819 58,200 SH   SOLE 58,200 0 0
CURTISS WRIGHT CORP COM 231561101 2,157 17,700 SH   SOLE 17,700 0 0
CUSTOMERS BANCORP INC COM 23204G100 518 19,932 SH   SOLE 19,932 0 0
CVS HEALTH CORP COM 126650100 2,234 30,813 SH   SOLE 30,813 0 0
CVS HEALTH CORP COM 126650100 2,444 33,700 SH Put SOLE 33,700 0 0
CYRUSONE INC COM 23283R100 518 8,700 SH   SOLE 8,700 0 0
D R HORTON INC COM 23331A109 506 9,900 SH   SOLE 9,900 0 0
D R HORTON INC COM 23331A109 74,864 1,465,900 SH Call SOLE 1,465,900 0 0
D R HORTON INC COM 23331A109 15,368 300,900 SH Put SOLE 300,900 0 0
DANA INCORPORATED COM 235825205 3,827 119,558 SH   SOLE 119,558 0 0
DANAHER CORP DEL COM 235851102 18,564 200,000 SH Put SOLE 200,000 0 0
DANAHER CORP DEL COM 235851102 23,205 250,000 SH Call SOLE 250,000 0 0
DANAHER CORP DEL COM 235851102 558 6,011 SH   SOLE 6,011 0 0
DARDEN RESTAURANTS INC COM 237194105 1,980 20,625 SH   SOLE 20,625 0 0
DARLING INGREDIENTS INC COM 237266101 1,603 88,425 SH   SOLE 88,425 0 0
DAVITA INC COM 23918K108 1,944 26,900 SH   SOLE 26,900 0 0
DDR CORP COM 23317H102 237 26,500 SH   SOLE 26,500 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,938 217,800 SH   SOLE 217,800 0 0
DEERE & CO COM 244199105 13,164 84,100 SH Call SOLE 84,100 0 0
DEERE & CO COM 244199105 32,491 207,600 SH Put SOLE 207,600 0 0
DEERE & CO COM 244199105 7,560 48,301 SH   SOLE 48,301 0 0
DEL TACO RESTAURANTS INC COM 245496104 2,073 171,064 SH   SOLE 171,064 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 53,447 1,018,618 SH   SOLE 1,018,618 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,802 67,902 SH   SOLE 67,902 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,800 300,000 SH Put SOLE 300,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,936 266,700 SH Call SOLE 266,700 0 0
DELTA APPAREL INC COM 247368103 799 39,560 SH   SOLE 39,560 0 0
DELUXE CORP COM 248019101 2,759 35,900 SH   SOLE 35,900 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,329 85,000 SH   SOLE 85,000 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,725 114,846 SH   SOLE 114,846 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,941 219,297 SH   SOLE 219,297 0 0
DEUTSCHE MUN INCOME COM 25160C106 7,108 597,274 SH   SOLE 597,274 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 669 53,686 SH   SOLE 53,686 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 778 66,077 SH   SOLE 66,077 0 0
DEVON ENERGY CORP NEW COM 25179M103 472 11,400 SH Put SOLE 11,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 300 SH Call SOLE 300 0 0
DEVON ENERGY CORP NEW COM 25179M103 534 12,900 SH   SOLE 12,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,615 194,444 SH   SOLE 194,444 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 806 71,400 SH   SOLE 71,400 0 0
DICKS SPORTING GOODS INC COM 253393102 248 8,620 SH   SOLE 8,620 0 0
DIODES INC COM 254543101 258 8,988 SH   SOLE 8,988 0 0
DISCOVER FINL SVCS COM 254709108 515 6,700 SH   SOLE 6,700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,698 254,600 SH   SOLE 254,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,747 177,000 SH Put SOLE 177,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,764 461,200 SH   SOLE 461,200 0 0
DISH NETWORK CORP CL A 25470M109 530 11,100 SH   SOLE 11,100 0 0
DISNEY WALT CO COM DISNEY 254687106 51,605 480,000 SH Put SOLE 480,000 0 0
DISNEY WALT CO COM DISNEY 254687106 18,277 170,000 SH Call SOLE 170,000 0 0
DISNEY WALT CO COM DISNEY 254687106 458 4,260 SH   SOLE 4,260 0 0
DOLLAR GEN CORP NEW COM 256677105 88,212 948,417 SH   SOLE 948,417 0 0
DOLLAR TREE INC COM 256746108 2,683 25,000 SH Put SOLE 25,000 0 0
DOLLAR TREE INC COM 256746108 2,683 25,000 SH Call SOLE 25,000 0 0
DOLLAR TREE INC COM 256746108 1,687 15,726 SH   SOLE 15,726 0 0
DORMAN PRODUCTS INC COM 258278100 991 16,209 SH   SOLE 16,209 0 0
DOVER CORP COM 260003108 5,133 50,830 SH   SOLE 50,830 0 0
DOWDUPONT INC COM 26078J100 5,726 80,400 SH Put SOLE 80,400 0 0
DOWDUPONT INC COM 26078J100 5,730 80,449 SH   SOLE 80,449 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 359 38,200 SH   SOLE 38,200 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 331 99,058 SH   SOLE 99,058 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 799 61,451 SH   SOLE 61,451 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 113 13,100 SH   SOLE 13,100 0 0
DST SYS INC DEL COM 233326107 1,497 24,124 SH   SOLE 24,124 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 4,381 282,291 SH   SOLE 282,291 0 0
DUNKIN BRANDS GROUP INC COM 265504100 426 6,600 SH   SOLE 6,600 0 0
DXC TECHNOLOGY CO COM 23355L106 3,530 37,194 SH   SOLE 37,194 0 0
DYCOM INDS INC COM 267475101 568 5,101 SH   SOLE 5,101 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 23,186 467,742 SH   SOLE 467,742 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,970 140,600 SH Put SOLE 140,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,339 27,000 SH Call SOLE 27,000 0 0
EARTHSTONE ENERGY INC CL A 27032D304 663 62,387 SH   SOLE 62,387 0 0
EAST WEST BANCORP INC COM 27579R104 4,921 80,900 SH   SOLE 80,900 0 0
EASTMAN CHEM CO COM 277432100 10,024 108,213 SH   SOLE 108,213 0 0
EATON CORP PLC SHS G29183103 261 3,300 SH Put SOLE 3,300 0 0
EATON CORP PLC SHS G29183103 11,424 144,588 SH   SOLE 144,588 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,812 157,530 SH   SOLE 157,530 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 973 105,315 SH   SOLE 105,315 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 5,498 402,813 SH   SOLE 402,813 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 336 27,109 SH   SOLE 27,109 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 278 21,840 SH   SOLE 21,840 0 0
EBAY INC COM 278642103 2,876 76,200 SH Call SOLE 76,200 0 0
EBAY INC COM 278642103 14,810 392,400 SH Put SOLE 392,400 0 0
EBAY INC COM 278642103 14,159 375,174 SH   SOLE 375,174 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 230 8,200 SH   SOLE 8,200 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 339 9,700 SH   SOLE 9,700 0 0
EGAIN CORP COM NEW 28225C806 833 158,700 SH   SOLE 158,700 0 0
EL PASO ELEC CO COM NEW 283677854 1,063 19,200 SH   SOLE 19,200 0 0
EL POLLO LOCO HLDGS INC COM 268603107 327 33,000 SH   SOLE 33,000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2,793 130,354 SH   SOLE 130,354 0 0
ELECTRONIC ARTS INC COM 285512109 3,099 29,500 SH   SOLE 29,500 0 0
EMCOR GROUP INC COM 29084Q100 3,057 37,393 SH   SOLE 37,393 0 0
EMERSON ELEC CO COM 291011104 5,262 75,500 SH Call SOLE 75,500 0 0
EMERSON ELEC CO COM 291011104 4,927 70,700 SH Put SOLE 70,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,474 266,646 SH   SOLE 266,646 0 0
ENBRIDGE INC COM 29250N105 223 5,707 SH   SOLE 5,707 0 0
ENCORE CAP GROUP INC COM 292554102 429 10,185 SH   SOLE 10,185 0 0
ENOVA INTL INC COM 29357K103 271 17,800 SH   SOLE 17,800 0 0
ENPRO INDS INC COM 29355X107 1,449 15,500 SH   SOLE 15,500 0 0
ENSCO PLC SHS CLASS A G3157S106 618 104,500 SH   SOLE 104,500 0 0
ENSIGN GROUP INC COM 29358P101 442 19,921 SH   SOLE 19,921 0 0
ENTEGRIS INC COM 29362U104 234 7,700 SH   SOLE 7,700 0 0
EOG RES INC COM 26875P101 107,910 1,000,000 SH Call SOLE 1,000,000 0 0
EQT CORP COM 26884L109 1,799 31,605 SH   SOLE 31,605 0 0
EQUIFAX INC COM 294429105 1,722 14,600 SH   SOLE 14,600 0 0
EQUINIX INC COM PAR $0.001 29444U700 49,854 110,000 SH Call SOLE 110,000 0 0
EURONET WORLDWIDE INC COM 298736109 320 3,800 SH   SOLE 3,800 0 0
EVERTEC INC COM 30040P103 744 54,470 SH   SOLE 54,470 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,031 170,000 SH   SOLE 170,000 0 0
EXELIXIS INC COM 30161Q104 2,557 84,100 SH Put SOLE 84,100 0 0
EXELON CORP COM 30161N101 7,027 178,300 SH   SOLE 178,300 0 0
EXLSERVICE HOLDINGS INC COM 302081104 438 7,254 SH   SOLE 7,254 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,994 25,000 SH Put SOLE 25,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,622 13,541 SH   SOLE 13,541 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,645 56,340 SH   SOLE 56,340 0 0
EXPONENT INC COM 30214U102 6,310 88,756 SH   SOLE 88,756 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,978 53,300 SH   SOLE 53,300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 281 14,800 SH   SOLE 14,800 0 0
EXTREME NETWORKS INC COM 30226D106 1,408 112,434 SH   SOLE 112,434 0 0
EXXON MOBIL CORP COM 30231G102 16,728 200,000 SH Put SOLE 200,000 0 0
EXXON MOBIL CORP COM 30231G102 1,174 14,038 SH   SOLE 14,038 0 0
EZCORP INC CL A NON VTG 302301106 373 30,571 SH   SOLE 30,571 0 0
F M C CORP COM NEW 302491303 388 4,100 SH Call SOLE 4,100 0 0
F M C CORP COM NEW 302491303 4,762 50,300 SH Put SOLE 50,300 0 0
F M C CORP COM NEW 302491303 646 6,824 SH   SOLE 6,824 0 0
F5 NETWORKS INC COM 315616102 341 2,600 SH   SOLE 2,600 0 0
FACEBOOK INC CL A 30303M102 76,798 435,210 SH   SOLE 435,210 0 0
FACEBOOK INC CL A 30303M102 23,575 133,600 SH Call SOLE 133,600 0 0
FACEBOOK INC CL A 30303M102 148,934 844,000 SH Put SOLE 844,000 0 0
FAIR ISAAC CORP COM 303250104 2,191 14,300 SH   SOLE 14,300 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 808 154,582 SH   SOLE 154,582 0 0
FARMER BROS CO COM 307675108 378 11,762 SH   SOLE 11,762 0 0
FEDERAL SIGNAL CORP COM 313855108 460 22,921 SH   SOLE 22,921 0 0
FEDERATED INVS INC PA CL B 314211103 804 22,294 SH   SOLE 22,294 0 0
FEDEX CORP COM 31428X106 7,486 30,000 SH Put SOLE 30,000 0 0
FEDEX CORP COM 31428X106 8,307 33,289 SH   SOLE 33,289 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,352 300,000 SH Call SOLE 300,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,816 92,800 SH Put SOLE 92,800 0 0
FIFTH THIRD BANCORP COM 316773100 2,542 83,800 SH Call SOLE 83,800 0 0
FIFTH THIRD BANCORP COM 316773100 2,577 84,927 SH   SOLE 84,927 0 0
FIREEYE INC COM 31816Q101 10,650 750,000 SH Put SOLE 750,000 0 0
FIREEYE INC COM 31816Q101 3 240 SH   SOLE 240 0 0
FIRST AMERN FINL CORP COM 31847R102 3,531 63,002 SH   SOLE 63,002 0 0
FIRST BANCORP P R COM NEW 318672706 14,472 2,837,667 SH   SOLE 2,837,667 0 0
FIRST HORIZON NATL CORP COM 320517105 17,384 869,676 SH   SOLE 869,676 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,528 48,548 SH   SOLE 48,548 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,915 241,400 SH   SOLE 241,400 0 0
FIRST SOLAR INC COM 336433107 2,674 39,600 SH   SOLE 39,600 0 0
FIRSTCASH INC COM 33767D105 209 3,100 SH   SOLE 3,100 0 0
FIRSTENERGY CORP COM 337932107 5,447 177,900 SH   SOLE 177,900 0 0
FISERV INC COM 337738108 11,487 87,600 SH   SOLE 87,600 0 0
FIVE BELOW INC COM 33829M101 468 7,048 SH   SOLE 7,048 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 246 16,395 SH   SOLE 16,395 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 487 41,254 SH   SOLE 41,254 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,559 76,212 SH   SOLE 76,212 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,390 28,548 SH   SOLE 28,548 0 0
FLUOR CORP NEW COM 343412102 3,384 65,510 SH   SOLE 65,510 0 0
FOOT LOCKER INC COM 344849104 1,577 33,653 SH   SOLE 33,653 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 40,149 3,214,400 SH Call SOLE 3,214,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 72,630 5,815,000 SH Put SOLE 5,815,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,671 52,400 SH   SOLE 52,400 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 5,453 226,291 SH   SOLE 226,291 0 0
FORMFACTOR INC COM 346375108 1,198 76,541 SH   SOLE 76,541 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,913 86,401 SH   SOLE 86,401 0 0
FORWARD AIR CORP COM 349853101 426 7,411 SH   SOLE 7,411 0 0
FOUNDATION MEDICINE INC COM 350465100 224 3,288 SH   SOLE 3,288 0 0
FOX FACTORY HLDG CORP COM 35138V102 210 5,399 SH   SOLE 5,399 0 0
FRANCO NEVADA CORP COM 351858105 6,924 86,600 SH Call SOLE 86,600 0 0
FRANCO NEVADA CORP COM 351858105 7,196 90,000 SH Put SOLE 90,000 0 0
FRANCO NEVADA CORP COM 351858105 2,246 28,089 SH   SOLE 28,089 0 0
FRANKLIN ELEC INC COM 353514102 207 4,510 SH   SOLE 4,510 0 0
FRANKLIN RES INC COM 354613101 1,707 39,400 SH Call SOLE 39,400 0 0
FRANKLIN RES INC COM 354613101 10,184 235,027 SH   SOLE 235,027 0 0
FRANKLIN RES INC COM 354613101 4 100 SH Put SOLE 100 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 436 40,639 SH   SOLE 40,639 0 0
FRANKS INTL N V COM N33462107 6,529 981,820 SH   SOLE 981,820 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,764 515,000 SH Call SOLE 515,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,980 209,900 SH   SOLE 209,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 100,773 5,315,000 SH Put SOLE 5,315,000 0 0
FUNKO INC COM CL A 361008105 1,830 275,138 SH   SOLE 275,138 0 0
GABELLI EQUITY TR INC COM 362397101 1,156 186,800 SH   SOLE 186,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 276 4,356 SH   SOLE 4,356 0 0
GAMESTOP CORP NEW CL A 36467W109 438 24,400 SH   SOLE 24,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 344 9,300 SH   SOLE 9,300 0 0
GAP INC DEL COM 364760108 7,153 210,000 SH Put SOLE 210,000 0 0
GAP INC DEL COM 364760108 3,084 90,565 SH   SOLE 90,565 0 0
GARDNER DENVER HLDGS INC COM 36555P107 9,872 290,927 SH   SOLE 290,927 0 0
GENERAL AMERN INVS INC COM 368802104 1,126 32,735 SH   SOLE 32,735 0 0
GENERAL DYNAMICS CORP COM 369550108 10,559 51,899 SH   SOLE 51,899 0 0
GENERAL ELECTRIC CO COM 369604103 19,856 1,137,900 SH Put SOLE 1,137,900 0 0
GENERAL ELECTRIC CO COM 369604103 3,208 183,848 SH   SOLE 183,848 0 0
GENERAL ELECTRIC CO COM 369604103 12,939 741,500 SH Call SOLE 741,500 0 0
GENERAL MTRS CO COM 37045V100 134,535 3,282,100 SH Put SOLE 3,282,100 0 0
GENERAL MTRS CO COM 37045V100 24,051 586,753 SH   SOLE 586,753 0 0
GENERAL MTRS CO COM 37045V100 43,799 1,068,500 SH Call SOLE 1,068,500 0 0
GENPACT LIMITED SHS G3922B107 33,195 1,045,832 SH   SOLE 1,045,832 0 0
GENTEX CORP COM 371901109 2,141 102,191 SH   SOLE 102,191 0 0
GILEAD SCIENCES INC COM 375558103 31,451 439,000 SH Call SOLE 439,000 0 0
GILEAD SCIENCES INC COM 375558103 50,220 701,000 SH Put SOLE 701,000 0 0
GLAUKOS CORP COM 377322102 233 9,100 SH   SOLE 9,100 0 0
GLOBALSTAR INC COM 378973408 5,683 4,337,944 SH   SOLE 4,337,944 0 0
GLOBUS MED INC CL A 379577208 919 22,359 SH   SOLE 22,359 0 0
GMS INC COM 36251C103 16,884 448,570 SH   SOLE 448,570 0 0
GODADDY INC CL A 380237107 57,993 1,153,393 SH   SOLE 1,153,393 0 0
GOLDCORP INC NEW COM 380956409 9,046 708,369 SH   SOLE 708,369 0 0
GOLDCORP INC NEW COM 380956409 7,407 580,000 SH Call SOLE 580,000 0 0
GOLDCORP INC NEW COM 380956409 13,632 1,067,500 SH Put SOLE 1,067,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 187,300 735,200 SH Put SOLE 735,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,191 16,449 SH   SOLE 16,449 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,194 146,000 SH Call SOLE 146,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,847 150,000 SH Put SOLE 150,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,978 61,219 SH   SOLE 61,219 0 0
GRAINGER W W INC COM 384802104 827 3,500 SH Put SOLE 3,500 0 0
GRAINGER W W INC COM 384802104 2,245 9,500 SH Call SOLE 9,500 0 0
GRAINGER W W INC COM 384802104 95 400 SH   SOLE 400 0 0
GRAY TELEVISION INC COM 389375106 1,301 77,700 SH   SOLE 77,700 0 0
GREAT WESTN BANCORP INC COM 391416104 235 5,900 SH   SOLE 5,900 0 0
GREEN BANCORP INC COM 39260X100 394 19,422 SH   SOLE 19,422 0 0
GREENBRIER COS INC COM 393657101 571 10,702 SH   SOLE 10,702 0 0
GREIF INC CL A 397624107 1,403 23,158 SH   SOLE 23,158 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 240 3,388 SH   SOLE 3,388 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34,866 1,867,477 SH   SOLE 1,867,477 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 513 22,555 SH   SOLE 22,555 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,102 145,600 SH   SOLE 145,600 0 0
HALLIBURTON CO COM 406216101 36,652 750,000 SH Put SOLE 750,000 0 0
HALLIBURTON CO COM 406216101 32,743 670,000 SH Call SOLE 670,000 0 0
HALYARD HEALTH INC COM 40650V100 940 20,355 SH   SOLE 20,355 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 282 32,011 SH   SOLE 32,011 0 0
HANCOCK JOHN INVS TR COM 410142103 498 28,481 SH   SOLE 28,481 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 317 14,803 SH   SOLE 14,803 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 423 19,665 SH   SOLE 19,665 0 0
HANESBRANDS INC COM 410345102 4,190 200,400 SH   SOLE 200,400 0 0
HANMI FINL CORP COM NEW 410495204 370 12,200 SH   SOLE 12,200 0 0
HANOVER INS GROUP INC COM 410867105 730 6,751 SH   SOLE 6,751 0 0
HARLEY DAVIDSON INC COM 412822108 4,729 92,929 SH   SOLE 92,929 0 0
HARLEY DAVIDSON INC COM 412822108 2,544 50,000 SH Call SOLE 50,000 0 0
HARLEY DAVIDSON INC COM 412822108 5,979 117,500 SH Put SOLE 117,500 0 0
HARRIS CORP DEL COM 413875105 7,914 55,872 SH   SOLE 55,872 0 0
HARSCO CORP COM 415864107 1,015 54,429 SH   SOLE 54,429 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,883 122,301 SH   SOLE 122,301 0 0
HASBRO INC COM 418056107 282 3,100 SH   SOLE 3,100 0 0
HCA HEALTHCARE INC COM 40412C101 428 4,871 SH   SOLE 4,871 0 0
HCP INC COM 40414L109 660 25,300 SH   SOLE 25,300 0 0
HEALTHEQUITY INC COM 42226A107 280 6,011 SH   SOLE 6,011 0 0
HEALTHSTREAM INC COM 42222N103 237 10,219 SH   SOLE 10,219 0 0
HEARTLAND EXPRESS INC COM 422347104 285 12,205 SH   SOLE 12,205 0 0
HEICO CORP NEW COM 422806109 377 4,000 SH   SOLE 4,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 798 8,280 SH   SOLE 8,280 0 0
HERSHEY CO COM 427866108 452 3,986 SH   SOLE 3,986 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,420 200,000 SH Put SOLE 200,000 0 0
HESS CORP COM 42809H107 9,101 191,700 SH Put SOLE 191,700 0 0
HESS CORP COM 42809H107 4,424 93,200 SH Call SOLE 93,200 0 0
HESS CORP COM 42809H107 3,844 80,980 SH   SOLE 80,980 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,026 350,000 SH Put SOLE 350,000 0 0
HEXCEL CORP NEW COM 428291108 371 6,000 SH   SOLE 6,000 0 0
HFF INC CL A 40418F108 1,000 20,549 SH   SOLE 20,549 0 0
HIBBETT SPORTS INC COM 428567101 292 14,300 SH   SOLE 14,300 0 0
HILL ROM HLDGS INC COM 431475102 855 10,150 SH   SOLE 10,150 0 0
HILLENBRAND INC COM 431571108 765 17,124 SH   SOLE 17,124 0 0
HILTON GRAND VACATIONS INC COM 43283X105 25,675 612,042 SH   SOLE 612,042 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 500 6,253 SH   SOLE 6,253 0 0
HMS HLDGS CORP COM 40425J101 418 24,700 SH   SOLE 24,700 0 0
HOLLYFRONTIER CORP COM 436106108 2,089 40,793 SH   SOLE 40,793 0 0
HOME BANCSHARES INC COM 436893200 2,470 106,237 SH   SOLE 106,237 0 0
HOME DEPOT INC COM 437076102 27,538 145,299 SH   SOLE 145,299 0 0
HOME DEPOT INC COM 437076102 26,932 142,100 SH Call SOLE 142,100 0 0
HOME DEPOT INC COM 437076102 50,832 268,200 SH Put SOLE 268,200 0 0
HONEYWELL INTL INC COM 438516106 33,862 220,800 SH Call SOLE 220,800 0 0
HONEYWELL INTL INC COM 438516106 44,996 293,400 SH Put SOLE 293,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 493 11,190 SH   SOLE 11,190 0 0
HORIZON PHARMA PLC SHS G4617B105 155 10,600 SH   SOLE 10,600 0 0
HORMEL FOODS CORP COM 440452100 218 6,000 SH   SOLE 6,000 0 0
HORTONWORKS INC COM 440894103 985 49,000 SH Call SOLE 49,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 356 11,901 SH   SOLE 11,901 0 0
HOST HOTELS & RESORTS INC COM 44107P104 542 27,300 SH   SOLE 27,300 0 0
HOSTESS BRANDS INC CL A 44109J106 554 37,400 SH   SOLE 37,400 0 0
HOULIHAN LOKEY INC CL A 441593100 24,891 547,900 SH   SOLE 547,900 0 0
HP INC COM 40434L105 1,414 67,300 SH Call SOLE 67,300 0 0
HP INC COM 40434L105 3,006 143,063 SH   SOLE 143,063 0 0
HP INC COM 40434L105 1,040 49,500 SH Put SOLE 49,500 0 0
HUB GROUP INC CL A 443320106 782 16,332 SH   SOLE 16,332 0 0
HUBBELL INC COM 443510607 356 2,634 SH   SOLE 2,634 0 0
HUMANA INC COM 444859102 40,857 164,700 SH Put SOLE 164,700 0 0
HUMANA INC COM 444859102 69,708 281,000 SH Call SOLE 281,000 0 0
HUMANA INC COM 444859102 18,006 72,585 SH   SOLE 72,585 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 6 18,950 SH   SOLE 18,950 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 370 37,900 SH   SOLE 37,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 626 43,000 SH   SOLE 43,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15 1,000 SH Call SOLE 1,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 200 SH Put SOLE 200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,579 6,700 SH   SOLE 6,700 0 0
HYATT HOTELS CORP COM CL A 448579102 60,075 816,912 SH   SOLE 816,912 0 0
IAC INTERACTIVECORP COM 44919P508 281 2,300 SH   SOLE 2,300 0 0
IBERIABANK CORP COM 450828108 1,768 22,810 SH   SOLE 22,810 0 0
ICHOR HOLDINGS SHS G4740B105 531 21,600 SH   SOLE 21,600 0 0
ICICI BK LTD ADR 45104G104 8,757 900,000 SH Call SOLE 900,000 0 0
ICICI BK LTD ADR 45104G104 20,434 2,100,000 SH Put SOLE 2,100,000 0 0
ICU MED INC COM 44930G107 421 1,951 SH   SOLE 1,951 0 0
IDEX CORP COM 45167R104 1,346 10,200 SH   SOLE 10,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,024 102,031 SH   SOLE 102,031 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,695 64,100 SH Call SOLE 64,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,736 106,300 SH Put SOLE 106,300 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 250 24,800 SH   SOLE 24,800 0 0
INFLARX NV COM N44821101 339 16,176 SH   SOLE 16,176 0 0
INGERSOLL-RAND PLC SHS G47791101 5,316 59,600 SH Put SOLE 59,600 0 0
INGERSOLL-RAND PLC SHS G47791101 518 5,800 SH Call SOLE 5,800 0 0
INGERSOLL-RAND PLC SHS G47791101 12,290 137,800 SH   SOLE 137,800 0 0
INGEVITY CORP COM 45688C107 1,553 22,042 SH   SOLE 22,042 0 0
INNOPHOS HOLDINGS INC COM 45774N108 304 6,514 SH   SOLE 6,514 0 0
INOGEN INC COM 45780L104 822 6,900 SH   SOLE 6,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 496 12,962 SH   SOLE 12,962 0 0
INSTALLED BLDG PRODS INC COM 45780R101 645 8,487 SH   SOLE 8,487 0 0
INSULET CORP COM 45784P101 325 4,700 SH   SOLE 4,700 0 0
INTEGER HLDGS CORP COM 45826H109 18,202 401,809 SH   SOLE 401,809 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 681 22,900 SH   SOLE 22,900 0 0
INTEL CORP COM 458140100 92,574 2,005,500 SH Put SOLE 2,005,500 0 0
INTEL CORP COM 458140100 193,845 4,199,400 SH Call SOLE 4,199,400 0 0
INTERDIGITAL INC COM 45867G101 556 7,306 SH   SOLE 7,306 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 254 6,390 SH   SOLE 6,390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,370 54,555 SH   SOLE 54,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,274 80,000 SH Call SOLE 80,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,994 13,000 SH Put SOLE 13,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 446 11,200 SH   SOLE 11,200 0 0
INTL PAPER CO COM 460146103 1,935 33,400 SH   SOLE 33,400 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,275 226,160 SH   SOLE 226,160 0 0
INTUIT COM 461202103 2,477 15,700 SH   SOLE 15,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219 600 SH   SOLE 600 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,468 128,978 SH   SOLE 128,978 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,736 296,952 SH   SOLE 296,952 0 0
INVESCO LTD SHS G491BT108 1,901 52,030 SH   SOLE 52,030 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,207 67,700 SH   SOLE 67,700 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,904 153,517 SH   SOLE 153,517 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 288 23,698 SH   SOLE 23,698 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,271 96,446 SH   SOLE 96,446 0 0
IQVIA HLDGS INC COM 46266C105 79,118 808,159 SH   SOLE 808,159 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 207 17,507 SH   SOLE 17,507 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 4,174 73,880 SH   SOLE 73,880 0 0
ISHARES INC MSCI AUST ETF 464286103 18,536 800,000 SH Put SOLE 800,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8 200 SH   SOLE 200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 40,450 1,000,000 SH Call SOLE 1,000,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 20,225 500,000 SH Put SOLE 500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,617 100,000 SH Put SOLE 100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,479 62,784 SH   SOLE 62,784 0 0
ISHARES TR IBOXX HI YD ETF 464288513 604,345 6,925,800 SH Put SOLE 6,925,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 187,609 2,150,000 SH Call SOLE 2,150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,377 390,000 SH Put SOLE 390,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,597 140,000 SH Call SOLE 140,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,805 45,000 SH Put SOLE 45,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,450 650,000 SH Put SOLE 650,000 0 0
ITRON INC COM 465741106 2,480 36,369 SH   SOLE 36,369 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,051 135,637 SH   SOLE 135,637 0 0
IXYS CORP COM 46600W106 572 23,879 SH   SOLE 23,879 0 0
JABIL INC COM 466313103 3,387 129,042 SH   SOLE 129,042 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 70,002 1,061,280 SH   SOLE 1,061,280 0 0
JD COM INC SPON ADR CL A 47215P106 2,257 54,500 SH   SOLE 54,500 0 0
JD COM INC SPON ADR CL A 47215P106 15,740 380,000 SH Put SOLE 380,000 0 0
JELD-WEN HLDG INC COM 47580P103 922 23,420 SH   SOLE 23,420 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 126 19,463 SH   SOLE 19,463 0 0
JOHNSON & JOHNSON COM 478160104 46,023 329,400 SH Call SOLE 329,400 0 0
JOHNSON & JOHNSON COM 478160104 30,401 217,582 SH   SOLE 217,582 0 0
JOHNSON & JOHNSON COM 478160104 75,281 538,800 SH Put SOLE 538,800 0 0
JONES LANG LASALLE INC COM 48020Q107 3,397 22,812 SH   SOLE 22,812 0 0
JPMORGAN CHASE & CO COM 46625H100 66,955 626,100 SH Call SOLE 626,100 0 0
JPMORGAN CHASE & CO COM 46625H100 610 5,700 SH   SOLE 5,700 0 0
JPMORGAN CHASE & CO COM 46625H100 146,594 1,370,800 SH Put SOLE 1,370,800 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,455 13,617 SH   SOLE 13,617 0 0
KAMAN CORP COM 483548103 382 6,500 SH   SOLE 6,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 968 9,200 SH   SOLE 9,200 0 0
KB HOME COM 48666K109 2,725 85,295 SH   SOLE 85,295 0 0
KBR INC COM 48242W106 2,655 133,900 SH   SOLE 133,900 0 0
KELLY SVCS INC CL A 488152208 608 22,300 SH   SOLE 22,300 0 0
KEMET CORP COM NEW 488360207 307 20,400 SH   SOLE 20,400 0 0
KEMPER CORP DEL COM 488401100 373 5,419 SH   SOLE 5,419 0 0
KEYCORP NEW COM 493267108 613 30,400 SH Put SOLE 30,400 0 0
KIMCO RLTY CORP COM 49446R109 537 29,571 SH   SOLE 29,571 0 0
KINDER MORGAN INC DEL COM 49456B101 374 20,700 SH   SOLE 20,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,722 630,121 SH   SOLE 630,121 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13,824 3,200,000 SH Put SOLE 3,200,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,587 98,900 SH   SOLE 98,900 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,076 53,759 SH   SOLE 53,759 0 0
KLA-TENCOR CORP COM 482480100 4,269 40,627 SH   SOLE 40,627 0 0
KLX INC COM 482539103 2,355 34,511 SH   SOLE 34,511 0 0
KMG CHEMICALS INC COM 482564101 764 11,563 SH   SOLE 11,563 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,732 131,665 SH   SOLE 131,665 0 0
KOHLS CORP COM 500255104 5,244 96,705 SH   SOLE 96,705 0 0
KOHLS CORP COM 500255104 4,594 84,700 SH Put SOLE 84,700 0 0
KORN FERRY INTL COM NEW 500643200 964 23,300 SH   SOLE 23,300 0 0
KRATON CORPORATION COM 50077C106 713 14,800 SH   SOLE 14,800 0 0
KROGER CO COM 501044101 1,290 47,000 SH   SOLE 47,000 0 0
KROGER CO COM 501044101 3,020 110,000 SH Put SOLE 110,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 297 12,200 SH   SOLE 12,200 0 0
L BRANDS INC COM 501797104 245 4,071 SH   SOLE 4,071 0 0
L BRANDS INC COM 501797104 16,259 270,000 SH Call SOLE 270,000 0 0
L3 TECHNOLOGIES INC COM 502413107 5,480 27,700 SH   SOLE 27,700 0 0
LA QUINTA HLDGS INC COM 50420D108 7,399 400,819 SH   SOLE 400,819 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,573 22,400 SH   SOLE 22,400 0 0
LADDER CAP CORP CL A 505743104 5,758 422,462 SH   SOLE 422,462 0 0
LAM RESEARCH CORP COM 512807108 9,621 52,268 SH   SOLE 52,268 0 0
LAM RESEARCH CORP COM 512807108 1,288 7,000 SH Call SOLE 7,000 0 0
LAM RESEARCH CORP COM 512807108 4,859 26,400 SH Put SOLE 26,400 0 0
LANCASTER COLONY CORP COM 513847103 227 1,754 SH   SOLE 1,754 0 0
LANNET INC COM 516012101 586 25,257 SH   SOLE 25,257 0 0
LANTHEUS HLDGS INC COM 516544103 284 13,900 SH   SOLE 13,900 0 0
LAS VEGAS SANDS CORP COM 517834107 4,691 67,500 SH Put SOLE 67,500 0 0
LAS VEGAS SANDS CORP COM 517834107 861 12,389 SH   SOLE 12,389 0 0
LAUDER ESTEE COS INC CL A 518439104 12,050 94,700 SH Put SOLE 94,700 0 0
LAUDER ESTEE COS INC CL A 518439104 6,447 50,667 SH   SOLE 50,667 0 0
LAUDER ESTEE COS INC CL A 518439104 3,346 26,300 SH Call SOLE 26,300 0 0
LEGG MASON INC COM 524901105 7,556 179,967 SH   SOLE 179,967 0 0
LEIDOS HLDGS INC COM 525327102 3,403 52,705 SH   SOLE 52,705 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5,282 529,290 SH   SOLE 529,290 0 0
LEMAITRE VASCULAR INC COM 525558201 479 15,042 SH   SOLE 15,042 0 0
LENDINGTREE INC NEW COM 52603B107 204 600 SH   SOLE 600 0 0
LENNAR CORP CL A 526057104 1,122 17,739 SH   SOLE 17,739 0 0
LEUCADIA NATL CORP COM 527288104 3,743 141,304 SH   SOLE 141,304 0 0
LEXINGTON REALTY TRUST COM 529043101 696 72,121 SH   SOLE 72,121 0 0
LHC GROUP INC COM 50187A107 806 13,154 SH   SOLE 13,154 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,518 1,193,400 SH   SOLE 1,193,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21,290 250,000 SH Call SOLE 250,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9,921 290,428 SH   SOLE 290,428 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,297 26,036 SH   SOLE 26,036 0 0
LILLY ELI & CO COM 532457108 9,076 107,464 SH   SOLE 107,464 0 0
LILLY ELI & CO COM 532457108 3,378 40,000 SH Call SOLE 40,000 0 0
LILLY ELI & CO COM 532457108 7,601 90,000 SH Put SOLE 90,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,295 46,896 SH   SOLE 46,896 0 0
LINCOLN NATL CORP IND COM 534187109 6,567 85,434 SH   SOLE 85,434 0 0
LINCOLN NATL CORP IND COM 534187109 6,650 86,500 SH Call SOLE 86,500 0 0
LINCOLN NATL CORP IND COM 534187109 1,261 16,400 SH Put SOLE 16,400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 382 11,300 SH   SOLE 11,300 0 0
LITHIA MTRS INC CL A 536797103 825 7,263 SH   SOLE 7,263 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,754 64,695 SH   SOLE 64,695 0 0
LKQ CORP COM 501889208 2,414 59,345 SH   SOLE 59,345 0 0
LOEWS CORP COM 540424108 5,959 119,104 SH   SOLE 119,104 0 0
LOGITECH INTL S A SHS H50430232 3,364 100,000 SH Put SOLE 100,000 0 0
LOGITECH INTL S A SHS H50430232 1,032 30,667 SH   SOLE 30,667 0 0
LOGITECH INTL S A SHS H50430232 3,364 100,000 SH Call SOLE 100,000 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 2,309 100,211 SH   SOLE 100,211 0 0
LOUISIANA PAC CORP COM 546347105 1,646 62,666 SH   SOLE 62,666 0 0
LOWES COS INC COM 548661107 3,017 32,466 SH   SOLE 32,466 0 0
LOWES COS INC COM 548661107 11,731 126,200 SH Call SOLE 126,200 0 0
LOWES COS INC COM 548661107 17,028 183,200 SH Put SOLE 183,200 0 0
LUMINEX CORP DEL COM 55027E102 427 21,678 SH   SOLE 21,678 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,144 39,332 SH   SOLE 39,332 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,325 12,007 SH   SOLE 12,007 0 0
M & T BK CORP COM 55261F104 291 1,700 SH Put SOLE 1,700 0 0
M D C HLDGS INC COM 552676108 1,229 38,537 SH   SOLE 38,537 0 0
M/I HOMES INC COM 55305B101 785 22,821 SH   SOLE 22,821 0 0
MACERICH CO COM 554382101 9,852 150,000 SH Put SOLE 150,000 0 0
MACERICH CO COM 554382101 42,692 650,000 SH Call SOLE 650,000 0 0
MACK CALI RLTY CORP COM 554489104 1,075 49,858 SH   SOLE 49,858 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 232 18,688 SH   SOLE 18,688 0 0
MACYS INC COM 55616P104 1,910 75,839 SH   SOLE 75,839 0 0
MADDEN STEVEN LTD COM 556269108 266 5,700 SH   SOLE 5,700 0 0
MADISON CVRED CALL & EQ STR COM 557437100 381 49,352 SH   SOLE 49,352 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,226 12,700 SH   SOLE 12,700 0 0
MALIBU BOATS INC COM CL A 56117J100 553 18,600 SH   SOLE 18,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 510 22,600 SH   SOLE 22,600 0 0
MANHATTAN ASSOCS INC COM 562750109 866 17,475 SH   SOLE 17,475 0 0
MANPOWERGROUP INC COM 56418H100 4,570 36,236 SH   SOLE 36,236 0 0
MANTECH INTL CORP CL A 564563104 250 4,977 SH   SOLE 4,977 0 0
MARATHON OIL CORP COM 565849106 3,541 209,166 SH   SOLE 209,166 0 0
MARATHON PETE CORP COM 56585A102 11,118 168,500 SH Call SOLE 168,500 0 0
MARATHON PETE CORP COM 56585A102 11,394 172,700 SH Put SOLE 172,700 0 0
MARATHON PETE CORP COM 56585A102 1,686 25,553 SH   SOLE 25,553 0 0
MARRIOTT INTL INC NEW CL A 571903202 47,381 349,087 SH   SOLE 349,087 0 0
MARRIOTT INTL INC NEW CL A 571903202 263,805 1,943,600 SH Call SOLE 1,943,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,802 212,200 SH Put SOLE 212,200 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,677 19,800 SH   SOLE 19,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,610 56,645 SH   SOLE 56,645 0 0
MARTEN TRANS LTD COM 573075108 487 24,001 SH   SOLE 24,001 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,526 25,000 SH Call SOLE 25,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 203 9,446 SH   SOLE 9,446 0 0
MASCO CORP COM 574599106 9,199 209,358 SH   SOLE 209,358 0 0
MASIMO CORP COM 574795100 2,021 23,822 SH   SOLE 23,822 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,381 180,900 SH Put SOLE 180,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,319 187,100 SH Call SOLE 187,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,649 63,751 SH   SOLE 63,751 0 0
MATCH GROUP INC COM 57665R106 257 8,200 SH   SOLE 8,200 0 0
MATTHEWS INTL CORP CL A 577128101 243 4,600 SH   SOLE 4,600 0 0
MAXIMUS INC COM 577933104 2,619 36,587 SH   SOLE 36,587 0 0
MBIA INC COM 55262C100 6,954 950,000 SH Call SOLE 950,000 0 0
MCDERMOTT INTL INC COM 580037109 749 113,775 SH   SOLE 113,775 0 0
MCDONALDS CORP COM 580135101 58,572 340,300 SH Put SOLE 340,300 0 0
MCDONALDS CORP COM 580135101 52,840 307,000 SH Call SOLE 307,000 0 0
MCKESSON CORP COM 58155Q103 5,723 36,700 SH   SOLE 36,700 0 0
MEDIFAST INC COM 58470H101 5,388 77,177 SH   SOLE 77,177 0 0
MEDPACE HLDGS INC COM 58506Q109 439 12,100 SH   SOLE 12,100 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 27,733 955,000 SH Put SOLE 955,000 0 0
MERCK & CO INC COM 58933Y105 5,233 93,000 SH Call SOLE 93,000 0 0
MERCK & CO INC COM 58933Y105 37,644 668,981 SH   SOLE 668,981 0 0
MERCK & CO INC COM 58933Y105 35,872 637,500 SH Put SOLE 637,500 0 0
MERCURY GENL CORP NEW COM 589400100 209 3,911 SH   SOLE 3,911 0 0
MERIT MED SYS INC COM 589889104 227 5,270 SH   SOLE 5,270 0 0
MERITAGE HOMES CORP COM 59001A102 7,077 138,226 SH   SOLE 138,226 0 0
MERITOR INC COM 59001K100 429 18,300 SH   SOLE 18,300 0 0
METLIFE INC COM 59156R108 35,773 707,526 SH   SOLE 707,526 0 0
METLIFE INC COM 59156R108 68,272 1,350,300 SH Put SOLE 1,350,300 0 0
METLIFE INC COM 59156R108 7,635 151,000 SH Call SOLE 151,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,263 30,000 SH   SOLE 30,000 0 0
MFA FINL INC COM 55272X102 82 10,346 SH   SOLE 10,346 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,103 130,043 SH   SOLE 130,043 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 113 23,644 SH   SOLE 23,644 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 756 163,690 SH   SOLE 163,690 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,791 295,003 SH   SOLE 295,003 0 0
MFS MUN INCOME TR SH BEN INT 552738106 920 133,843 SH   SOLE 133,843 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,678 200,000 SH Put SOLE 200,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,336 40,000 SH Call SOLE 40,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 894 11,630 SH   SOLE 11,630 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,003 95,369 SH   SOLE 95,369 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,360 49,610 SH   SOLE 49,610 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,394 50,000 SH Put SOLE 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 15,093 367,038 SH   SOLE 367,038 0 0
MICRON TECHNOLOGY INC COM 595112103 21,944 533,700 SH Call SOLE 533,700 0 0
MICRON TECHNOLOGY INC COM 595112103 87,180 2,120,100 SH Put SOLE 2,120,100 0 0
MICROSEMI CORP COM 595137100 592 11,462 SH   SOLE 11,462 0 0
MICROSOFT CORP COM 594918104 202,328 2,365,300 SH Put SOLE 2,365,300 0 0
MICROSOFT CORP COM 594918104 68,338 798,900 SH Call SOLE 798,900 0 0
MICROSOFT CORP COM 594918104 5,660 66,164 SH   SOLE 66,164 0 0
MILACRON HLDGS CORP COM 59870L106 12,363 645,950 SH   SOLE 645,950 0 0
MILLER HERMAN INC COM 600544100 352 8,800 SH   SOLE 8,800 0 0
MINDBODY INC COM CL A 60255W105 9,739 319,850 SH   SOLE 319,850 0 0
MINERALS TECHNOLOGIES INC COM 603158106 982 14,263 SH   SOLE 14,263 0 0
MKS INSTRUMENT INC COM 55306N104 2,353 24,900 SH   SOLE 24,900 0 0
MOHAWK INDS INC COM 608190104 3,013 10,922 SH   SOLE 10,922 0 0
MOLSON COORS BREWING CO CL B 60871R209 380 4,623 SH   SOLE 4,623 0 0
MOMO INC ADR 60879B107 2,823 115,309 SH   SOLE 115,309 0 0
MOMO INC ADR 60879B107 4,896 200,000 SH Put SOLE 200,000 0 0
MONDELEZ INTL INC CL A 609207105 3,518 82,200 SH   SOLE 82,200 0 0
MONDELEZ INTL INC CL A 609207105 14,766 345,000 SH Call SOLE 345,000 0 0
MONDELEZ INTL INC CL A 609207105 21,140 493,900 SH Put SOLE 493,900 0 0
MONGODB INC CL A 60937P106 2,968 100,000 SH   SOLE 100,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 287 2,552 SH   SOLE 2,552 0 0
MONSANTO CO NEW COM 61166W101 18,341 157,059 SH   SOLE 157,059 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,874 171,814 SH   SOLE 171,814 0 0
MOODYS CORP COM 615369105 2,051 13,893 SH   SOLE 13,893 0 0
MOODYS CORP COM 615369105 665 4,500 SH Call SOLE 4,500 0 0
MOODYS CORP COM 615369105 3,985 27,000 SH Put SOLE 27,000 0 0
MOOG INC CL A 615394202 643 7,400 SH   SOLE 7,400 0 0
MORGAN STANLEY COM NEW 617446448 37,427 713,300 SH Call SOLE 713,300 0 0
MORGAN STANLEY COM NEW 617446448 152,903 2,914,100 SH Put SOLE 2,914,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,831 31,341 SH   SOLE 31,341 0 0
MRC GLOBAL INC COM 55345K103 230 13,600 SH   SOLE 13,600 0 0
MSA SAFETY INC COM 553498106 1,071 13,810 SH   SOLE 13,810 0 0
MSC INDL DIRECT INC CL A 553530106 1,153 11,925 SH   SOLE 11,925 0 0
MSCI INC COM 55354G100 7,209 56,968 SH   SOLE 56,968 0 0
MSG NETWORK INC CL A 553573106 1,125 55,574 SH   SOLE 55,574 0 0
MUELLER INDS INC COM 624756102 602 17,000 SH   SOLE 17,000 0 0
MURPHY OIL CORP COM 626717102 3,299 106,235 SH   SOLE 106,235 0 0
MYLAN N V SHS EURO N59465109 116,340 2,749,700 SH   SOLE 2,749,700 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 1,090 182,194 SH   SOLE 182,194 0 0
NANOMETRICS INC COM 630077105 257 10,316 SH   SOLE 10,316 0 0
NASDAQ INC COM 631103108 6,737 87,684 SH   SOLE 87,684 0 0
NATIONAL BEVERAGE CORP COM 635017106 322 3,300 SH   SOLE 3,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 659 12,000 SH   SOLE 12,000 0 0
NATIONAL INSTRS CORP COM 636518102 1,726 41,466 SH   SOLE 41,466 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 578 13,400 SH   SOLE 13,400 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5,068 124,800 SH   SOLE 124,800 0 0
NATUS MEDICAL INC DEL COM 639050103 863 22,598 SH   SOLE 22,598 0 0
NAVIENT CORPORATION COM 63938C108 3,162 237,400 SH   SOLE 237,400 0 0
NAVIGANT CONSULTING INC COM 63935N107 572 29,489 SH   SOLE 29,489 0 0
NAVIGATORS GROUP INC COM 638904102 385 7,900 SH   SOLE 7,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,358 55,000 SH Put SOLE 55,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 261 6,100 SH   SOLE 6,100 0 0
NBT BANCORP INC COM 628778102 449 12,201 SH   SOLE 12,201 0 0
NCI BUILDING SYS INC COM NEW 628852204 8,065 417,871 SH   SOLE 417,871 0 0
NCR CORP NEW COM 62886E108 527 15,496 SH   SOLE 15,496 0 0
NETAPP INC COM 64110D104 1,648 29,806 SH   SOLE 29,806 0 0
NETFLIX INC COM 64110L106 22,032 114,774 SH   SOLE 114,774 0 0
NETFLIX INC COM 64110L106 85,422 445,000 SH Put SOLE 445,000 0 0
NETGEAR INC COM 64111Q104 1,410 23,997 SH   SOLE 23,997 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 514 34,764 SH   SOLE 34,764 0 0
NEVRO CORP COM 64157F103 331 4,800 SH   SOLE 4,800 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,142 121,487 SH   SOLE 121,487 0 0
NEWELL BRANDS INC COM 651229106 12,360 400,000 SH Put SOLE 400,000 0 0
NEWELL BRANDS INC COM 651229106 441 14,267 SH   SOLE 14,267 0 0
NEWELL BRANDS INC COM 651229106 12,360 400,000 SH Call SOLE 400,000 0 0
NEWFIELD EXPL CO COM 651290108 3,645 115,600 SH Call SOLE 115,600 0 0
NEWMARK GROUP INC CL A 65158N102 795 50,000 SH   SOLE 50,000 0 0
NEWMONT MINING CORP COM 651639106 12,682 338,000 SH Put SOLE 338,000 0 0
NEWMONT MINING CORP COM 651639106 9,005 240,000 SH Call SOLE 240,000 0 0
NEWS CORP NEW CL A 65249B109 3,603 222,300 SH   SOLE 222,300 0 0
NEWS CORP NEW CL B 65249B208 1,532 92,300 SH   SOLE 92,300 0 0
NEXA RES S A COM L67359106 1,665 84,900 SH   SOLE 84,900 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,902 49,900 SH   SOLE 49,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 52,351 1,438,220 SH   SOLE 1,438,220 0 0
NMI HLDGS INC CL A 629209305 656 38,600 SH   SOLE 38,600 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,920 2,406,377 SH   SOLE 2,406,377 0 0
NORDSTROM INC COM 655664100 1,874 39,559 SH   SOLE 39,559 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,621 11,200 SH Put SOLE 11,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 29 200 SH Call SOLE 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 423 2,920 SH   SOLE 2,920 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,157 29,835 SH   SOLE 29,835 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 178 10,625 SH   SOLE 10,625 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 73,801 1,385,944 SH   SOLE 1,385,944 0 0
NOVANTA INC COM 67000B104 7,630 152,607 SH   SOLE 152,607 0 0
NOVOCURE LTD ORD SHS G6674U108 1,510 74,742 SH   SOLE 74,742 0 0
NRG ENERGY INC COM NEW 629377508 834 29,300 SH   SOLE 29,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,507 459,197 SH   SOLE 459,197 0 0
NUCOR CORP COM 670346105 1,367 21,499 SH   SOLE 21,499 0 0
NUVECTRA CORP COM 67075N108 1,099 141,616 SH   SOLE 141,616 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 240 15,517 SH   SOLE 15,517 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 612 35,463 SH   SOLE 35,463 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 356 25,143 SH   SOLE 25,143 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7,384 516,011 SH   SOLE 516,011 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 999 65,034 SH   SOLE 65,034 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,795 294,541 SH   SOLE 294,541 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,639 564,404 SH   SOLE 564,404 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 586 62,300 SH   SOLE 62,300 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,696 775,728 SH   SOLE 775,728 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 257 20,455 SH   SOLE 20,455 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,092 86,800 SH   SOLE 86,800 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 315 21,390 SH   SOLE 21,390 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,091 80,165 SH   SOLE 80,165 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 257 22,294 SH   SOLE 22,294 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 141 10,916 SH   SOLE 10,916 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 994 104,486 SH   SOLE 104,486 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,794 173,479 SH   SOLE 173,479 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,313 226,794 SH   SOLE 226,794 0 0
NUVEEN SR INCOME FD COM 67067Y104 405 62,262 SH   SOLE 62,262 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 732 57,097 SH   SOLE 57,097 0 0
NVIDIA CORP COM 67066G104 75,503 390,200 SH Put SOLE 390,200 0 0
NVIDIA CORP COM 67066G104 46,711 241,400 SH Call SOLE 241,400 0 0
NVIDIA CORP COM 67066G104 7,335 37,906 SH   SOLE 37,906 0 0
NXP SEMICONDUCTORS N V COM N6596X109 46,836 400,000 SH Put SOLE 400,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 52,691 450,000 SH Call SOLE 450,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,363 20,181 SH   SOLE 20,181 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 680 9,222 SH   SOLE 9,222 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22,098 300,000 SH Put SOLE 300,000 0 0
OFFICE DEPOT INC COM 676220106 324 91,500 SH   SOLE 91,500 0 0
OLD REP INTL CORP COM 680223104 2,420 113,200 SH   SOLE 113,200 0 0
OLYMPIC STEEL INC COM 68162K106 269 12,495 SH   SOLE 12,495 0 0
OM ASSET MGMT PLC SHS G67506108 13,753 821,062 SH   SOLE 821,062 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 898 32,605 SH   SOLE 32,605 0 0
OMNICELL INC COM 68213N109 374 7,707 SH   SOLE 7,707 0 0
OMNICOM GROUP INC COM 681919106 6,775 93,025 SH   SOLE 93,025 0 0
ON ASSIGNMENT INC COM 682159108 1,475 22,956 SH   SOLE 22,956 0 0
ON SEMICONDUCTOR CORP COM 682189105 224 10,700 SH   SOLE 10,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,094 100,000 SH Call SOLE 100,000 0 0
ONE GAS INC COM 68235P108 843 11,501 SH   SOLE 11,501 0 0
ONEMAIN HLDGS INC COM 68268W103 36,264 1,395,313 SH   SOLE 1,395,313 0 0
ORACLE CORP COM 68389X105 7,328 155,000 SH Put SOLE 155,000 0 0
ORACLE CORP COM 68389X105 16,548 350,000 SH Call SOLE 350,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,117 59,200 SH   SOLE 59,200 0 0
ORION ENGINEERED CARBONS S A COM L72967109 68,599 2,679,653 SH   SOLE 2,679,653 0 0
ORTHOFIX INTL N V COM N6748L102 12,758 233,224 SH   SOLE 233,224 0 0
OSHKOSH CORP COM 688239201 1,867 20,545 SH   SOLE 20,545 0 0
OVASCIENCE INC COM 69014Q101 461 329,500 SH   SOLE 329,500 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 408 148,894 SH   SOLE 148,894 0 0
OWENS & MINOR INC NEW COM 690732102 1,278 67,700 SH   SOLE 67,700 0 0
OWENS ILL INC COM NEW 690768403 3,720 167,800 SH   SOLE 167,800 0 0
PACKAGING CORP AMER COM 695156109 4,219 35,000 SH   SOLE 35,000 0 0
PALO ALTO NETWORKS INC COM 697435105 261 1,800 SH   SOLE 1,800 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 233 12,100 SH   SOLE 12,100 0 0
PARK HOTELS RESORTS INC COM 700517105 51,419 1,788,503 SH   SOLE 1,788,503 0 0
PARKER HANNIFIN CORP COM 701094104 1,876 9,400 SH Call SOLE 9,400 0 0
PARKER HANNIFIN CORP COM 701094104 10,818 54,200 SH Put SOLE 54,200 0 0
PARKER HANNIFIN CORP COM 701094104 9,347 46,835 SH   SOLE 46,835 0 0
PARSLEY ENERGY INC CL A 701877102 3,645 123,800 SH Call SOLE 123,800 0 0
PARTY CITY HOLDCO INC COM 702149105 4,577 328,095 SH   SOLE 328,095 0 0
PATRICK INDS INC COM 703343103 264 3,800 SH   SOLE 3,800 0 0
PATTERSON COMPANIES INC COM 703395103 1,377 38,100 SH   SOLE 38,100 0 0
PAYCHEX INC COM 704326107 376 5,529 SH   SOLE 5,529 0 0
PAYCHEX INC COM 704326107 905 13,300 SH Put SOLE 13,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 225 2,800 SH   SOLE 2,800 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,602 224,811 SH   SOLE 224,811 0 0
PAYPAL HLDGS INC COM 70450Y103 58,661 796,800 SH Call SOLE 796,800 0 0
PAYPAL HLDGS INC COM 70450Y103 69,241 940,500 SH Put SOLE 940,500 0 0
PAYPAL HLDGS INC COM 70450Y103 225 3,060 SH   SOLE 3,060 0 0
PEABODY ENERGY CORP NEW COM 704551100 40,826 1,036,977 SH   SOLE 1,036,977 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 368 9,900 SH   SOLE 9,900 0 0
PEGASYSTEMS INC COM 705573103 241 5,100 SH   SOLE 5,100 0 0
PENN NATL GAMING INC COM 707569109 3,054 97,469 SH   SOLE 97,469 0 0
PENNEY J C INC COM 708160106 2,297 727,000 SH Put SOLE 727,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 131 11,000 SH   SOLE 11,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 316 6,600 SH   SOLE 6,600 0 0
PENUMBRA INC COM 70975L107 273 2,900 SH   SOLE 2,900 0 0
PEPSICO INC COM 713448108 5,996 50,000 SH Call SOLE 50,000 0 0
PERION NETWORK LTD SHS M78673106 719 711,909 SH   SOLE 711,909 0 0
PERRIGO CO PLC SHS G97822103 201 2,309 SH   SOLE 2,309 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,346 2,657,500 SH Put SOLE 2,657,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,130 790,000 SH Call SOLE 790,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,838 178,620 SH   SOLE 178,620 0 0
PFIZER INC COM 717081103 9,070 250,400 SH   SOLE 250,400 0 0
PFIZER INC COM 717081103 31,979 882,900 SH Put SOLE 882,900 0 0
PFIZER INC COM 717081103 7,244 200,000 SH Call SOLE 200,000 0 0
PG&E CORP COM 69331C108 607 13,558 SH   SOLE 13,558 0 0
PHILIP MORRIS INTL INC COM 718172109 3,434 32,500 SH Put SOLE 32,500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,321 12,500 SH Call SOLE 12,500 0 0
PHILIP MORRIS INTL INC COM 718172109 942 8,917 SH   SOLE 8,917 0 0
PHYSICIANS RLTY TR COM 71943U104 243 13,500 SH   SOLE 13,500 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 373 19,000 SH   SOLE 19,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,324 141,186 SH   SOLE 141,186 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,283 101,729 SH   SOLE 101,729 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,782 372,964 SH   SOLE 372,964 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 861 82,505 SH   SOLE 82,505 0 0
PIMCO MUN INCOME FD III COM 72201A103 632 54,589 SH   SOLE 54,589 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 4,518 397,357 SH   SOLE 397,357 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,766 149,042 SH   SOLE 149,042 0 0
PLANTRONICS INC NEW COM 727493108 407 8,077 SH   SOLE 8,077 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8,577 864,583 SH   SOLE 864,583 0 0
PNC FINL SVCS GROUP INC COM 693475105 53,689 372,100 SH Put SOLE 372,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,668 87,800 SH Call SOLE 87,800 0 0
POLYONE CORP COM 73179P106 1,676 38,530 SH   SOLE 38,530 0 0
POTASH CORP SASK INC COM 73755L107 414 20,048 SH   SOLE 20,048 0 0
POTLATCH CORP NEW COM 737630103 290 5,809 SH   SOLE 5,809 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25,825 165,800 SH   SOLE 165,800 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 378 53,095 SH   SOLE 53,095 0 0
PPG INDS INC COM 693506107 19,342 165,567 SH   SOLE 165,567 0 0
PQ GROUP HLDGS INC COM 73943T103 3,784 230,000 SH   SOLE 230,000 0 0
PRA GROUP INC COM 69354N106 997 30,044 SH   SOLE 30,044 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,389 48,190 SH   SOLE 48,190 0 0
PRESIDIO INC COM 74102M103 3,226 168,273 SH   SOLE 168,273 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,459 13,910 SH   SOLE 13,910 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,228 11,700 SH Call SOLE 11,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,575 43,600 SH Put SOLE 43,600 0 0
PRICELINE GRP INC COM NEW 741503403 28,038 16,135 SH   SOLE 16,135 0 0
PRICELINE GRP INC COM NEW 741503403 25,719 14,800 SH Put SOLE 14,800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,983 127,310 SH   SOLE 127,310 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,356 78,869 SH   SOLE 78,869 0 0
PROASSURANCE CORP COM 74267C106 298 5,221 SH   SOLE 5,221 0 0
PROCTER AND GAMBLE CO COM 742718109 6,891 75,000 SH Put SOLE 75,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,535 36,051 SH   SOLE 36,051 0 0
PROGRESSIVE CORP OHIO COM 743315103 501 8,900 SH Call SOLE 8,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,579 81,300 SH Put SOLE 81,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,590 99,254 SH   SOLE 99,254 0 0
PROLOGIS INC COM 74340W103 478 7,407 SH   SOLE 7,407 0 0
PROOFPOINT INC COM 743424103 213 2,400 SH   SOLE 2,400 0 0
PROVIDENT FINL SVCS INC COM 74386T105 824 30,536 SH   SOLE 30,536 0 0
PRUDENTIAL FINL INC COM 744320102 9,061 78,800 SH Call SOLE 78,800 0 0
PRUDENTIAL FINL INC COM 744320102 827 7,200 SH Put SOLE 7,200 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 10,366 719,381 SH   SOLE 719,381 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,101 74,515 SH   SOLE 74,515 0 0
PULTE GROUP INC COM 745867101 9,661 290,557 SH   SOLE 290,557 0 0
PULTE GROUP INC COM 745867101 4,333 130,300 SH Call SOLE 130,300 0 0
PULTE GROUP INC COM 745867101 1,383 41,600 SH Put SOLE 41,600 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,493 201,435 SH   SOLE 201,435 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 202 16,368 SH   SOLE 16,368 0 0
PVH CORP COM 693656100 3,279 23,900 SH   SOLE 23,900 0 0
QUALCOMM INC COM 747525103 10,243 160,000 SH Call SOLE 160,000 0 0
QUALCOMM INC COM 747525103 16,805 262,500 SH Put SOLE 262,500 0 0
QUALITY SYS INC COM 747582104 354 26,074 SH   SOLE 26,074 0 0
QUALYS INC COM 74758T303 594 10,000 SH   SOLE 10,000 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 414 17,700 SH   SOLE 17,700 0 0
QUANTA SVCS INC COM 74762E102 4,960 126,821 SH   SOLE 126,821 0 0
QUANTERIX CORP COM 74766Q101 991 46,200 SH   SOLE 46,200 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,971 337,961 SH   SOLE 337,961 0 0
RADWARE LTD ORD M81873107 3,344 172,360 SH   SOLE 172,360 0 0
RALPH LAUREN CORP CL A 751212101 2,174 20,962 SH   SOLE 20,962 0 0
RALPH LAUREN CORP CL A 751212101 3,888 37,500 SH Put SOLE 37,500 0 0
RAPID7 INC COM 753422104 1,388 74,387 SH   SOLE 74,387 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,506 39,268 SH   SOLE 39,268 0 0
RAYTHEON CO COM NEW 755111507 4,208 22,400 SH   SOLE 22,400 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 14,672 518,091 SH   SOLE 518,091 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,463 79,602 SH   SOLE 79,602 0 0
RED HAT INC COM 756577102 6,738 56,100 SH Call SOLE 56,100 0 0
RED HAT INC COM 756577102 3,683 30,662 SH   SOLE 30,662 0 0
RED HAT INC COM 756577102 13,271 110,500 SH Put SOLE 110,500 0 0
REGAL BELOIT CORP COM 758750103 2,507 32,731 SH   SOLE 32,731 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,948 23,800 SH Put SOLE 23,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,849 7,578 SH   SOLE 7,578 0 0
REGIONS FINL CORP NEW COM 7591EP100 187 10,800 SH Put SOLE 10,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 235 13,600 SH   SOLE 13,600 0 0
REGULUS THERAPEUTICS INC COM 75915K101 408 392,310 SH   SOLE 392,310 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,898 37,826 SH   SOLE 37,826 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,044 23,831 SH   SOLE 23,831 0 0
REPUBLIC SVCS INC COM 760759100 9,330 138,000 SH   SOLE 138,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 17,097 278,086 SH   SOLE 278,086 0 0
REV GROUP INC COM 749527107 7,417 227,997 SH   SOLE 227,997 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,613 55,500 SH   SOLE 55,500 0 0
RING ENERGY INC COM 76680V108 429 30,864 SH   SOLE 30,864 0 0
RINGCENTRAL INC CL A 76680R206 237 4,900 SH   SOLE 4,900 0 0
RITE AID CORP COM 767754104 1,433 727,481 SH   SOLE 727,481 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 5,028 273,557 SH   SOLE 273,557 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 733 36,600 SH   SOLE 36,600 0 0
ROGERS CORP COM 775133101 405 2,500 SH   SOLE 2,500 0 0
ROSS STORES INC COM 778296103 1,597 19,900 SH   SOLE 19,900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 632 5,300 SH Put SOLE 5,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,149 34,783 SH   SOLE 34,783 0 0
ROYAL GOLD INC COM 780287108 271 3,300 SH   SOLE 3,300 0 0
ROYCE MICRO-CAP TR INC COM 780915104 500 52,888 SH   SOLE 52,888 0 0
ROYCE VALUE TR INC COM 780910105 1,557 96,300 SH   SOLE 96,300 0 0
RPC INC COM 749660106 276 10,800 SH   SOLE 10,800 0 0
RSP PERMIAN INC COM 74978Q105 4,751 116,800 SH Call SOLE 116,800 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 525 22,000 SH   SOLE 22,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 260 12,000 SH   SOLE 12,000 0 0
S&P GLOBAL INC COM 78409V104 23,716 140,000 SH Put SOLE 140,000 0 0
S&P GLOBAL INC COM 78409V104 14,982 88,441 SH   SOLE 88,441 0 0
S&P GLOBAL INC COM 78409V104 16,940 100,000 SH Call SOLE 100,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,773 35,052 SH   SOLE 35,052 0 0
SAIA INC COM 78709Y105 962 13,604 SH   SOLE 13,604 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,190 220,000 SH   SOLE 220,000 0 0
SALESFORCE COM INC COM 79466L302 4,097 40,077 SH   SOLE 40,077 0 0
SALESFORCE COM INC COM 79466L302 286 2,800 SH Call SOLE 2,800 0 0
SALESFORCE COM INC COM 79466L302 51,228 501,100 SH Put SOLE 501,100 0 0
SANDERSON FARMS INC COM 800013104 933 6,720 SH   SOLE 6,720 0 0
SANMINA CORPORATION COM 801056102 997 30,216 SH   SOLE 30,216 0 0
SCANA CORP NEW COM 80589M102 2,557 64,300 SH   SOLE 64,300 0 0
SCHLUMBERGER LTD COM 806857108 25,609 380,000 SH Call SOLE 380,000 0 0
SCHLUMBERGER LTD COM 806857108 32,348 480,000 SH Put SOLE 480,000 0 0
SCHLUMBERGER LTD COM 806857108 16,543 245,482 SH   SOLE 245,482 0 0
SCHOLASTIC CORP COM 807066105 337 8,405 SH   SOLE 8,405 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16,802 327,074 SH   SOLE 327,074 0 0
SCHWAB CHARLES CORP NEW COM 808513105 611 11,900 SH Call SOLE 11,900 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 438 9,666 SH   SOLE 9,666 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 237 3,100 SH   SOLE 3,100 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,125 80,400 SH Call SOLE 80,400 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 521 10,153 SH   SOLE 10,153 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 318 7,608 SH   SOLE 7,608 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,260 241,414 SH   SOLE 241,414 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,226 100,000 SH Call SOLE 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,291 350,000 SH Put SOLE 350,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,582 200,000 SH Put SOLE 200,000 0 0
SELECTIVE INS GROUP INC COM 816300107 1,010 17,200 SH   SOLE 17,200 0 0
SEMTECH CORP COM 816850101 961 28,107 SH   SOLE 28,107 0 0
SENDGRID INC COM 816883102 6,772 282,500 SH   SOLE 282,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 923 12,605 SH   SOLE 12,605 0 0
SERVICE CORP INTL COM 817565104 3,505 93,912 SH   SOLE 93,912 0 0
SHERWIN WILLIAMS CO COM 824348106 8,528 20,800 SH Put SOLE 20,800 0 0
SHERWIN WILLIAMS CO COM 824348106 9,759 23,800 SH Call SOLE 23,800 0 0
SHERWIN WILLIAMS CO COM 824348106 41 100 SH   SOLE 100 0 0
SHUTTERFLY INC COM 82568P304 343 6,890 SH   SOLE 6,890 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,680 29,697 SH   SOLE 29,697 0 0
SILGAN HOLDINGS INC COM 827048109 1,620 55,140 SH   SOLE 55,140 0 0
SILICON LABORATORIES INC COM 826919102 870 9,848 SH   SOLE 9,848 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,150 20,032 SH   SOLE 20,032 0 0
SIRIUS XM HLDGS INC COM 82968B103 374 69,700 SH   SOLE 69,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 379 5,700 SH   SOLE 5,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,204 44,278 SH   SOLE 44,278 0 0
SL GREEN RLTY CORP COM 78440X101 1,655 16,400 SH   SOLE 16,400 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 853 25,300 SH   SOLE 25,300 0 0
SNAP ON INC COM 833034101 994 5,700 SH   SOLE 5,700 0 0
SNYDERS-LANCE INC COM 833551104 225 4,502 SH   SOLE 4,502 0 0
SOGOU INC ADR REPSTG A 83409V104 1,115 96,336 SH   SOLE 96,336 0 0
SOHU COM INC COM 83408W103 13,324 307,361 SH   SOLE 307,361 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 485 26,278 SH   SOLE 26,278 0 0
SONIC CORP COM 835451105 2,087 75,937 SH   SOLE 75,937 0 0
SONOCO PRODS CO COM 835495102 1,956 36,811 SH   SOLE 36,811 0 0
SOUTHERN COPPER CORP COM 84265V105 361 7,600 SH   SOLE 7,600 0 0
SOUTHWEST AIRLS CO COM 844741108 1,636 25,000 SH Put SOLE 25,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,403 21,431 SH   SOLE 21,431 0 0
SOUTHWESTERN ENERGY CO COM 845467109 142 25,600 SH   SOLE 25,600 0 0
SPARTANNASH CO COM 847215100 754 28,283 SH   SOLE 28,283 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 426,949 1,599,900 SH Call SOLE 1,599,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 555,177 2,080,402 SH   SOLE 2,080,402 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,848,597 6,927,200 SH Put SOLE 6,927,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33,124 890,900 SH Put SOLE 890,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,154 300,000 SH Call SOLE 300,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 746 50,101 SH   SOLE 50,101 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 247 2,200 SH   SOLE 2,200 0 0
SPERO THERAPEUTICS INC COM 84833T103 170 14,500 SH   SOLE 14,500 0 0
SPIRE INC COM 84857L101 301 4,000 SH   SOLE 4,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 410 4,700 SH   SOLE 4,700 0 0
SPRINT CORP COM SER 1 85207U105 5,890 1,000,000 SH Put SOLE 1,000,000 0 0
SPRINT CORP COM SER 1 85207U105 1,289 218,850 SH   SOLE 218,850 0 0
SPRINT CORP COM SER 1 85207U105 5,890 1,000,000 SH Call SOLE 1,000,000 0 0
SPX CORP COM 784635104 507 16,151 SH   SOLE 16,151 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 300 7,400 SH   SOLE 7,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,680 51,153 SH   SOLE 51,153 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,197 54,200 SH Put SOLE 54,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,585 38,800 SH Call SOLE 38,800 0 0
STARBUCKS CORP COM 855244109 14,932 260,000 SH Call SOLE 260,000 0 0
STARBUCKS CORP COM 855244109 3,814 66,408 SH   SOLE 66,408 0 0
STARBUCKS CORP COM 855244109 52,836 920,000 SH Put SOLE 920,000 0 0
STARWOOD PPTY TR INC COM 85571B105 233 10,900 SH   SOLE 10,900 0 0
STATE STR CORP COM 857477103 10,464 107,203 SH   SOLE 107,203 0 0
STATE STR CORP COM 857477103 196 2,000 SH Put SOLE 2,000 0 0
STEEL DYNAMICS INC COM 858119100 1,141 26,464 SH   SOLE 26,464 0 0
STEWART INFORMATION SVCS COR COM 860372101 15,799 373,499 SH   SOLE 373,499 0 0
STITCH FIX INC COM CL A 860897107 1,784 69,040 SH   SOLE 69,040 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,276 150,000 SH Put SOLE 150,000 0 0
STORE CAP CORP COM 862121100 461 17,700 SH   SOLE 17,700 0 0
STRAYER ED INC COM 863236105 860 9,600 SH   SOLE 9,600 0 0
STRYKER CORP COM 863667101 5,202 33,600 SH Call SOLE 33,600 0 0
STRYKER CORP COM 863667101 4,336 28,000 SH Put SOLE 28,000 0 0
STURM RUGER & CO INC COM 864159108 546 9,774 SH   SOLE 9,774 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 652 36,300 SH   SOLE 36,300 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 711 46,700 SH   SOLE 46,700 0 0
SUNCOKE ENERGY INC COM 86722A103 516 43,046 SH   SOLE 43,046 0 0
SUNTRUST BKS INC COM 867914103 9,773 151,300 SH Call SOLE 151,300 0 0
SUNTRUST BKS INC COM 867914103 10,309 159,600 SH Put SOLE 159,600 0 0
SUNTRUST BKS INC COM 867914103 525 8,132 SH   SOLE 8,132 0 0
SYMANTEC CORP COM 871503108 367 13,092 SH   SOLE 13,092 0 0
SYMANTEC CORP COM 871503108 326 11,600 SH Call SOLE 11,600 0 0
SYMANTEC CORP COM 871503108 4,209 150,000 SH Put SOLE 150,000 0 0
SYNCHRONY FINL COM 87165B103 27,992 724,992 SH   SOLE 724,992 0 0
SYNOPSYS INC COM 871607107 27,277 320,000 SH Call SOLE 320,000 0 0
SYNOPSYS INC COM 871607107 9,465 111,040 SH   SOLE 111,040 0 0
SYNOPSYS INC COM 871607107 27,277 320,000 SH Put SOLE 320,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,334 69,541 SH   SOLE 69,541 0 0
SYSCO CORP COM 871829107 81,986 1,350,000 SH Call SOLE 1,350,000 0 0
SYSCO CORP COM 871829107 717 11,808 SH   SOLE 11,808 0 0
SYSCO CORP COM 871829107 29,758 490,000 SH Put SOLE 490,000 0 0
T MOBILE US INC COM 872590104 13,470 212,093 SH   SOLE 212,093 0 0
T MOBILE US INC COM 872590104 15,960 251,300 SH Put SOLE 251,300 0 0
T MOBILE US INC COM 872590104 15,878 250,000 SH Call SOLE 250,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6,055 87,500 SH Call SOLE 87,500 0 0
TABLEAU SOFTWARE INC CL A 87336U105 145 2,100 SH   SOLE 2,100 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,352 48,203 SH   SOLE 48,203 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,836 290,000 SH Call SOLE 290,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,037 39,100 SH   SOLE 39,100 0 0
TAPESTRY INC COM 876030107 1,573 35,568 SH   SOLE 35,568 0 0
TARGA RES CORP COM 87612G101 3,220 66,500 SH Put SOLE 66,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,377 41,650 SH   SOLE 41,650 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,721 112,500 SH Put SOLE 112,500 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 17,868 730,211 SH   SOLE 730,211 0 0
TCF FINL CORP COM 872275102 584 28,500 SH   SOLE 28,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 213,087 4,167,560 SH   SOLE 4,167,560 0 0
TECH DATA CORP COM 878237106 1,115 11,381 SH   SOLE 11,381 0 0
TECHNIPFMC PLC COM G87110105 144 4,600 SH   SOLE 4,600 0 0
TECHNIPFMC PLC COM G87110105 2,282 72,900 SH Put SOLE 72,900 0 0
TECK RESOURCES LTD CL B 878742204 3,926 150,000 SH Call SOLE 150,000 0 0
TECK RESOURCES LTD CL B 878742204 3,926 150,000 SH Put SOLE 150,000 0 0
TECK RESOURCES LTD CL B 878742204 8,126 310,512 SH   SOLE 310,512 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,269 112,600 SH Put SOLE 112,600 0 0
TEGNA INC COM 87901J105 1,569 111,400 SH   SOLE 111,400 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,750 299,344 SH   SOLE 299,344 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,048 116,885 SH   SOLE 116,885 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,234 164,110 SH   SOLE 164,110 0 0
TELLURIAN INC NEW COM 87968A104 6,155 631,907 SH   SOLE 631,907 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 129 20,030 SH   SOLE 20,030 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 541 35,700 SH   SOLE 35,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 946 62,400 SH Put SOLE 62,400 0 0
TENNANT CO COM 880345103 588 8,100 SH   SOLE 8,100 0 0
TERADYNE INC COM 880770102 6,508 155,422 SH   SOLE 155,422 0 0
TEREX CORP NEW COM 880779103 2,036 42,217 SH   SOLE 42,217 0 0
TETRA TECH INC NEW COM 88162G103 208 4,330 SH   SOLE 4,330 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,453 182,218 SH   SOLE 182,218 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,084 110,000 SH Call SOLE 110,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14,165 747,500 SH Put SOLE 747,500 0 0
TEXAS INSTRS INC COM 882508104 86 822 SH   SOLE 822 0 0
TEXAS INSTRS INC COM 882508104 43,729 418,700 SH Call SOLE 418,700 0 0
TEXAS INSTRS INC COM 882508104 35,583 340,700 SH Put SOLE 340,700 0 0
TEXAS ROADHOUSE INC COM 882681109 805 15,283 SH   SOLE 15,283 0 0
TEXTRON INC COM 883203101 3,936 69,545 SH   SOLE 69,545 0 0
TFS FINL CORP COM 87240R107 229 15,342 SH   SOLE 15,342 0 0
THIRD PT REINS LTD COM G8827U100 816 55,700 SH   SOLE 55,700 0 0
THOR INDS INC COM 885160101 361 2,400 SH   SOLE 2,400 0 0
TIME WARNER INC COM NEW 887317303 22,868 250,000 SH Call SOLE 250,000 0 0
TIME WARNER INC COM NEW 887317303 22,868 250,000 SH Put SOLE 250,000 0 0
TIME WARNER INC COM NEW 887317303 48,378 528,893 SH   SOLE 528,893 0 0
TIMKEN CO COM 887389104 3,533 71,887 SH   SOLE 71,887 0 0
TIVITY HEALTH INC COM 88870R102 224 6,115 SH   SOLE 6,115 0 0
TIVO CORP COM 88870P106 535 34,300 SH   SOLE 34,300 0 0
TOLL BROTHERS INC COM 889478103 4,461 92,905 SH   SOLE 92,905 0 0
TOPBUILD CORP COM 89055F103 2,407 31,774 SH   SOLE 31,774 0 0
TORCHMARK CORP COM 891027104 4,674 51,532 SH   SOLE 51,532 0 0
TORO CO COM 891092108 803 12,315 SH   SOLE 12,315 0 0
TOTAL SYS SVCS INC COM 891906109 6,027 76,201 SH   SOLE 76,201 0 0
TRACTOR SUPPLY CO COM 892356106 262 3,500 SH   SOLE 3,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,816 170,000 SH Put SOLE 170,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,508 515,700 SH Call SOLE 515,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,753 257,800 SH   SOLE 257,800 0 0
TRANSUNION COM 89400J107 24,911 453,248 SH   SOLE 453,248 0 0
TRAVELERS COMPANIES INC COM 89417E109 49,800 367,151 SH   SOLE 367,151 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,641 12,100 SH Put SOLE 12,100 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 362 27,743 SH   SOLE 27,743 0 0
TREX CO INC COM 89531P105 249 2,300 SH   SOLE 2,300 0 0
TRI POINTE GROUP INC COM 87265H109 2,216 123,671 SH   SOLE 123,671 0 0
TRIMBLE INC COM 896239100 5,121 126,000 SH   SOLE 126,000 0 0
TRINSEO S A SHS L9340P101 247 3,400 SH   SOLE 3,400 0 0
TRUSTCO BK CORP N Y COM 898349105 269 29,257 SH   SOLE 29,257 0 0
TRUSTMARK CORP COM 898402102 452 14,200 SH   SOLE 14,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 929 14,826 SH   SOLE 14,826 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 50 SH   SOLE 50 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,762 80,000 SH Put SOLE 80,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,118 150,000 SH Put SOLE 150,000 0 0
TWITTER INC COM 90184L102 3,602 150,000 SH Put SOLE 150,000 0 0
TWITTER INC COM 90184L102 10,604 441,638 SH   SOLE 441,638 0 0
TYSON FOODS INC CL A 902494103 14,593 180,000 SH Put SOLE 180,000 0 0
TYSON FOODS INC CL A 902494103 1,281 15,805 SH   SOLE 15,805 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 709 30,700 SH   SOLE 30,700 0 0
UNDER ARMOUR INC CL A 904311107 3 200 SH Call SOLE 200 0 0
UNDER ARMOUR INC CL A 904311107 6,060 420,000 SH Put SOLE 420,000 0 0
UNDER ARMOUR INC CL C 904311206 3,996 300,000 SH Put SOLE 300,000 0 0
UNDER ARMOUR INC CL C 904311206 6,175 463,581 SH   SOLE 463,581 0 0
UNION PAC CORP COM 907818108 25,883 193,016 SH   SOLE 193,016 0 0
UNION PAC CORP COM 907818108 76,102 567,500 SH Call SOLE 567,500 0 0
UNITED CONTL HLDGS INC COM 910047109 11,795 175,000 SH Put SOLE 175,000 0 0
UNITED CONTL HLDGS INC COM 910047109 4,718 70,000 SH Call SOLE 70,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,708 40,180 SH   SOLE 40,180 0 0
UNITED RENTALS INC COM 911363109 5,037 29,300 SH Put SOLE 29,300 0 0
UNITED RENTALS INC COM 911363109 400 2,327 SH   SOLE 2,327 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,402 200,000 SH Put SOLE 200,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,815 80,000 SH Put SOLE 80,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,451 41,246 SH   SOLE 41,246 0 0
UNITED STATES STL CORP NEW COM 912909108 2,815 80,000 SH Call SOLE 80,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,949 77,993 SH   SOLE 77,993 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,922 12,992 SH   SOLE 12,992 0 0
UNITEDHEALTH GROUP INC COM 91324P102 131,482 596,400 SH Call SOLE 596,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,138 177,531 SH   SOLE 177,531 0 0
UNITEDHEALTH GROUP INC COM 91324P102 107,717 488,600 SH Put SOLE 488,600 0 0
UNITIL CORP COM 913259107 243 5,334 SH   SOLE 5,334 0 0
UNIVAR INC COM 91336L107 10,102 326,288 SH   SOLE 326,288 0 0
UNIVERSAL CORP VA COM 913456109 547 10,416 SH   SOLE 10,416 0 0
UNUM GROUP COM 91529Y106 8,867 161,538 SH   SOLE 161,538 0 0
UROGEN PHARMA LTD COM M96088105 1,766 47,473 SH   SOLE 47,473 0 0
US BANCORP DEL COM NEW 902973304 10,716 200,000 SH Put SOLE 200,000 0 0
US FOODS HLDG CORP COM 912008109 103,325 3,235,981 SH   SOLE 3,235,981 0 0
V F CORP COM 918204108 2,745 37,100 SH   SOLE 37,100 0 0
VAIL RESORTS INC COM 91879Q109 361 1,700 SH   SOLE 1,700 0 0
VALE S A ADR 91912E105 76,010 6,215,000 SH Put SOLE 6,215,000 0 0
VALE S A ADR 91912E105 1,822 149,007 SH   SOLE 149,007 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29,861 324,900 SH Call SOLE 324,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,878 96,600 SH Put SOLE 96,600 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 380 8,100 SH   SOLE 8,100 0 0
VALLEY NATL BANCORP COM 919794107 407 36,256 SH   SOLE 36,256 0 0
VALMONT INDS INC COM 920253101 514 3,100 SH   SOLE 3,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 566 24,370 SH   SOLE 24,370 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39,160 1,685,000 SH Put SOLE 1,685,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 802 23,503 SH   SOLE 23,503 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,239 300,000 SH Put SOLE 300,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,004 76,930 SH   SOLE 76,930 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,992 230,000 SH Put SOLE 230,000 0 0
VARIAN MED SYS INC COM 92220P105 2,834 25,500 SH   SOLE 25,500 0 0
VARONIS SYS INC COM 922280102 218 4,500 SH   SOLE 4,500 0 0
VENATOR MATLS PLC SHS G9329Z100 3,832 173,215 SH   SOLE 173,215 0 0
VEON LTD SPONSORED ADR 91822M106 8,992 2,341,638 SH   SOLE 2,341,638 0 0
VERASTEM INC COM 92337C104 1,791 583,253 SH   SOLE 583,253 0 0
VEREIT INC COM 92339V100 360 46,200 SH   SOLE 46,200 0 0
VERIFONE SYS INC COM 92342Y109 542 30,622 SH   SOLE 30,622 0 0
VERISIGN INC COM 92343E102 9,112 79,623 SH   SOLE 79,623 0 0
VERISIGN INC COM 92343E102 1,259 11,000 SH Call SOLE 11,000 0 0
VERISIGN INC COM 92343E102 5,710 49,900 SH Put SOLE 49,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,793 185,000 SH Call SOLE 185,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,169 740,000 SH Put SOLE 740,000 0 0
VERSUM MATLS INC COM 92532W103 493 13,026 SH   SOLE 13,026 0 0
VIACOM INC NEW CL B 92553P201 1,895 61,510 SH   SOLE 61,510 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,430 81,707 SH   SOLE 81,707 0 0
VIRTUSA CORP COM 92827P102 436 9,900 SH   SOLE 9,900 0 0
VISA INC COM CL A 92826C839 30,968 271,600 SH Put SOLE 271,600 0 0
VISA INC COM CL A 92826C839 145,478 1,275,900 SH Call SOLE 1,275,900 0 0
VISA INC COM CL A 92826C839 99,537 872,979 SH   SOLE 872,979 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,042 194,800 SH   SOLE 194,800 0 0
VMWARE INC CL A COM 928563402 15,665 125,000 SH Put SOLE 125,000 0 0
VMWARE INC CL A COM 928563402 2,122 16,930 SH   SOLE 16,930 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,975 250,000 SH Put SOLE 250,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 864 27,090 SH   SOLE 27,090 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 185 20,788 SH   SOLE 20,788 0 0
VOYA FINL INC COM 929089100 29,432 594,946 SH   SOLE 594,946 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 7,684 462,905 SH   SOLE 462,905 0 0
WABASH NATL CORP COM 929566107 921 42,409 SH   SOLE 42,409 0 0
WABCO HLDGS INC COM 92927K102 244 1,700 SH   SOLE 1,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,050 28,234 SH   SOLE 28,234 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,350 59,900 SH Call SOLE 59,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,631 50,000 SH Put SOLE 50,000 0 0
WALKER & DUNLOP INC COM 93148P102 859 18,091 SH   SOLE 18,091 0 0
WAL-MART STORES INC COM 931142103 5,946 60,212 SH   SOLE 60,212 0 0
WAL-MART STORES INC COM 931142103 12,838 130,000 SH Put SOLE 130,000 0 0
WARRIOR MET COAL INC COM 93627C101 704 28,000 SH   SOLE 28,000 0 0
WASHINGTON FED INC COM 938824109 878 25,639 SH   SOLE 25,639 0 0
WASTE MGMT INC DEL COM 94106L109 17,760 205,800 SH   SOLE 205,800 0 0
WATERS CORP COM 941848103 425 2,200 SH   SOLE 2,200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 888 11,689 SH   SOLE 11,689 0 0
WAYFAIR INC CL A 94419L101 16,054 200,000 SH Call SOLE 200,000 0 0
WEB COM GROUP INC COM 94733A104 714 32,745 SH   SOLE 32,745 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 235 5,300 SH   SOLE 5,300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,138 10,628 SH   SOLE 10,628 0 0
WELLS FARGO CO NEW COM 949746101 46,716 770,000 SH Call SOLE 770,000 0 0
WELLS FARGO CO NEW COM 949746101 62,555 1,031,100 SH Put SOLE 1,031,100 0 0
WELLS FARGO CO NEW COM 949746101 18,605 306,654 SH   SOLE 306,654 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,193 369,757 SH   SOLE 369,757 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 10,443 799,603 SH   SOLE 799,603 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 2,961 141,722 SH   SOLE 141,722 0 0
WESTERN DIGITAL CORP COM 958102105 3,679 46,265 SH   SOLE 46,265 0 0
WESTERN UN CO COM 959802109 5,144 270,600 SH   SOLE 270,600 0 0
WESTROCK CO COM 96145D105 2,880 45,569 SH   SOLE 45,569 0 0
WEX INC COM 96208T104 438 3,099 SH   SOLE 3,099 0 0
WEYERHAEUSER CO COM 962166104 35,260 1,000,000 SH Call SOLE 1,000,000 0 0
WEYERHAEUSER CO COM 962166104 8,815 250,000 SH Put SOLE 250,000 0 0
WGL HLDGS INC COM 92924F106 4,075 47,472 SH   SOLE 47,472 0 0
WHIRLPOOL CORP COM 963320106 658 3,900 SH   SOLE 3,900 0 0
WHITING PETE CORP NEW COM NEW 966387409 203 7,650 SH   SOLE 7,650 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 3,250 176,548 SH   SOLE 176,548 0 0
WILLIAMS COS INC DEL COM 969457100 518 17,000 SH Put SOLE 17,000 0 0
WILLIAMS COS INC DEL COM 969457100 15 500 SH Call SOLE 500 0 0
WILLIAMS COS INC DEL COM 969457100 84 2,767 SH   SOLE 2,767 0 0
WILLIAMS SONOMA INC COM 969904101 580 11,209 SH   SOLE 11,209 0 0
WINS FIN HLDGS INC ORD SHS G97223104 1,315 7,304 SH   SOLE 7,304 0 0
WINTRUST FINL CORP COM 97650W108 1,690 20,526 SH   SOLE 20,526 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,095 65,729 SH   SOLE 65,729 0 0
WOODWARD INC COM 980745103 803 10,494 SH   SOLE 10,494 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 31,215 1,020,751 SH   SOLE 1,020,751 0 0
WORTHINGTON INDS INC COM 981811102 436 9,900 SH   SOLE 9,900 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 306 13,800 SH   SOLE 13,800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,710 83,800 SH   SOLE 83,800 0 0
WYNN RESORTS LTD COM 983134107 3,171 18,813 SH   SOLE 18,813 0 0
WYNN RESORTS LTD COM 983134107 10,773 63,900 SH Call SOLE 63,900 0 0
WYNN RESORTS LTD COM 983134107 31,138 184,700 SH Put SOLE 184,700 0 0
XEROX CORP COM NEW 984121608 2,381 81,705 SH   SOLE 81,705 0 0
XILINX INC COM 983919101 2,350 34,854 SH   SOLE 34,854 0 0
XILINX INC COM 983919101 5,947 88,200 SH Call SOLE 88,200 0 0
XILINX INC COM 983919101 4,463 66,200 SH Put SOLE 66,200 0 0
XPERI CORP COM 98421B100 642 26,299 SH   SOLE 26,299 0 0
YAMANA GOLD INC COM 98462Y100 3,276 1,050,000 SH Put SOLE 1,050,000 0 0
YAMANA GOLD INC COM 98462Y100 2,796 896,075 SH   SOLE 896,075 0 0
YELP INC CL A 985817105 273 6,500 SH   SOLE 6,500 0 0
ZAGG INC COM 98884U108 590 32,020 SH   SOLE 32,020 0 0
ZAI LAB LTD ADR 98887Q104 883 41,613 SH   SOLE 41,613 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,021 75,100 SH   SOLE 75,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,766 17,016 SH   SOLE 17,016 0 0
ZILLOW GROUP INC CL A 98954M101 289 7,100 SH   SOLE 7,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,046 50,000 SH Call SOLE 50,000 0 0
ZIONS BANCORPORATION COM 989701107 133 2,614 SH   SOLE 2,614 0 0
ZIONS BANCORPORATION COM 989701107 2,542 50,000 SH Call SOLE 50,000 0 0
ZIONS BANCORPORATION COM 989701107 18,772 369,300 SH Put SOLE 369,300 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3,302 208,317 SH   SOLE 208,317 0 0