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 872 10,438 SH   SOLE   10,438 0 0
3M CO COM 88579Y101 61,652 313,400 SH Put SOLE   313,400 0 0
3M CO COM 88579Y101 17,463 88,770 SH   SOLE   88,770 0 0
3M CO COM 88579Y101 23,843 121,200 SH Call SOLE   121,200 0 0
8X8 INC NEW COM 282914100 215 10,700 SH   SOLE   10,700 0 0
ABBOTT LABS COM 002824100 7,184 117,800 SH Call SOLE   117,800 0 0
ABBOTT LABS COM 002824100 2,023 33,165 SH   SOLE   33,165 0 0
ABBOTT LABS COM 002824100 8,484 139,100 SH Put SOLE   139,100 0 0
ABBVIE INC COM 00287Y109 47,031 507,600 SH Put SOLE   507,600 0 0
ABBVIE INC COM 00287Y109 30,604 330,315 SH   SOLE   330,315 0 0
ABBVIE INC COM 00287Y109 27,913 301,300 SH Call SOLE   301,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 643 26,246 SH   SOLE   26,246 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 3,592 260,103 SH   SOLE   260,103 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 599 3,660 SH   SOLE   3,660 0 0
ACETO CORP COM 004446100 150 44,613 SH   SOLE   44,613 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,463 19,165 SH   SOLE   19,165 0 0
ACTUANT CORP CL A NEW 00508X203 202 6,875 SH   SOLE   6,875 0 0
ACUITY BRANDS INC COM 00508Y102 679 5,863 SH   SOLE   5,863 0 0
ADOBE SYS INC COM 00724F101 67,168 275,500 SH Put SOLE   275,500 0 0
ADOBE SYS INC COM 00724F101 72,241 296,300 SH Call SOLE   296,300 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,477 30,700 SH   SOLE   30,700 0 0
ADTRAN INC COM 00738A106 416 28,002 SH   SOLE   28,002 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,486 18,317 SH   SOLE   18,317 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,347 135,077 SH   SOLE   135,077 0 0
ADVANSIX INC COM 00773T101 707 19,306 SH   SOLE   19,306 0 0
ADVAXIS INC COM NEW 007624208 21 14,800 SH   SOLE   14,800 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,933 345,795 SH   SOLE   345,795 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,301 215,887 SH   SOLE   215,887 0 0
AECOM COM 00766T100 399 12,068 SH   SOLE   12,068 0 0
AEGION CORP COM 00770F104 288 11,169 SH   SOLE   11,169 0 0
AEROVIRONMENT INC COM 008073108 203 2,841 SH   SOLE   2,841 0 0
AES CORP COM 00130H105 7,343 547,543 SH   SOLE   547,543 0 0
AETNA INC NEW COM 00817Y108 1,299 7,078 SH   SOLE   7,078 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,179 28,108 SH   SOLE   28,108 0 0
AFLAC INC COM 001055102 7,395 171,892 SH   SOLE   171,892 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,065 81,900 SH Put SOLE   81,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,452 233,700 SH Call SOLE   233,700 0 0
AK STL HLDG CORP COM 001547108 140 32,360 SH   SOLE   32,360 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5,145 515,507 SH   SOLE   515,507 0 0
ALASKA AIR GROUP INC COM 011659109 320 5,301 SH   SOLE   5,301 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,718 246,400 SH Put SOLE   246,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,848 252,500 SH Call SOLE   252,500 0 0
ALLEGHANY CORP DEL COM 017175100 284 494 SH   SOLE   494 0 0
ALLERGAN PLC SHS G0177J108 3,222 19,325 SH   SOLE   19,325 0 0
ALLERGAN PLC SHS G0177J108 4,585 27,500 SH Put SOLE   27,500 0 0
ALLETE INC COM NEW 018522300 309 4,000 SH   SOLE   4,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 359 1,538 SH   SOLE   1,538 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 273 22,733 SH   SOLE   22,733 0 0
ALLSTATE CORP COM 020002101 9,254 101,396 SH   SOLE   101,396 0 0
ALLSTATE CORP COM 020002101 812 8,900 SH Call SOLE   8,900 0 0
ALLSTATE CORP COM 020002101 4,217 46,200 SH Put SOLE   46,200 0 0
ALLY FINL INC COM 02005N100 347 13,200 SH   SOLE   13,200 0 0
ALPHABET INC CAP STK CL A 02079K305 69,334 61,400 SH Put SOLE   61,400 0 0
ALPHABET INC CAP STK CL A 02079K305 64,136 56,800 SH Call SOLE   56,800 0 0
ALPHABET INC CAP STK CL C 02079K107 9,447 8,468 SH   SOLE   8,468 0 0
ALPHABET INC CAP STK CL C 02079K107 34,813 31,200 SH Call SOLE   31,200 0 0
ALPHABET INC CAP STK CL C 02079K107 54,334 48,700 SH Put SOLE   48,700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 921 91,200 SH   SOLE   91,200 0 0
ALTABA INC COM 021346101 8,236 112,500 SH Call SOLE   112,500 0 0
ALTABA INC COM 021346101 264,272 3,609,782 SH   SOLE   3,609,782 0 0
ALTAIR ENGR INC COM CL A 021369103 3,115 91,124 SH   SOLE   91,124 0 0
AMAZON COM INC COM 023135106 13,089 7,700 SH Call SOLE   7,700 0 0
AMAZON COM INC COM 023135106 80,741 47,500 SH Put SOLE   47,500 0 0
AMC NETWORKS INC CL A 00164V103 459 7,372 SH   SOLE   7,372 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,584 68,079 SH   SOLE   68,079 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,227 85,000 SH Put SOLE   85,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 219 5,100 SH   SOLE   5,100 0 0
AMERICAN ELEC PWR INC COM 025537101 229 3,300 SH   SOLE   3,300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 347 9,637 SH   SOLE   9,637 0 0
AMERICAN EXPRESS CO COM 025816109 2,215 22,598 SH   SOLE   22,598 0 0
AMERICAN EXPRESS CO COM 025816109 19,285 196,800 SH Call SOLE   196,800 0 0
AMERICAN EXPRESS CO COM 025816109 23,627 241,100 SH Put SOLE   241,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,284 21,275 SH   SOLE   21,275 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 498 9,400 SH   SOLE   9,400 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,176 97,737 SH   SOLE   97,737 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 591 6,460 SH   SOLE   6,460 0 0
AMERIPRISE FINL INC COM 03076C106 3,820 27,309 SH   SOLE   27,309 0 0
AMETEK INC NEW COM 031100100 7,405 102,620 SH   SOLE   102,620 0 0
AMGEN INC COM 031162100 1,846 10,000 SH Put SOLE   10,000 0 0
AMGEN INC COM 031162100 4,614 24,994 SH   SOLE   24,994 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 340 5,800 SH   SOLE   5,800 0 0
AMPHENOL CORP NEW CL A 032095101 922 10,584 SH   SOLE   10,584 0 0
AMTRUST FINL SVCS INC COM 032359309 130 8,953 SH   SOLE   8,953 0 0
AMTRUST FINL SVCS INC COM 032359309 729 50,000 SH Put SOLE   50,000 0 0
ANADARKO PETE CORP COM 032511107 9,706 132,500 SH Call SOLE   132,500 0 0
ANADARKO PETE CORP COM 032511107 8,424 115,000 SH Put SOLE   115,000 0 0
ANALOG DEVICES INC COM 032654105 2,743 28,600 SH   SOLE   28,600 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 134 51,224 SH   SOLE   51,224 0 0
ANDEAVOR COM 03349M105 669 5,100 SH   SOLE   5,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,212 513,042 SH   SOLE   513,042 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,747 700,000 SH Put SOLE   700,000 0 0
ANSYS INC COM 03662Q105 645 3,700 SH   SOLE   3,700 0 0
ANTHEM INC COM 036752103 4,003 16,816 SH   SOLE   16,816 0 0
AON PLC SHS CL A G0408V102 719 5,244 SH   SOLE   5,244 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 444 10,500 SH   SOLE   10,500 0 0
APERGY CORP COM 03755L104 31,709 759,500 SH   SOLE   759,500 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,007 122,904 SH   SOLE   122,904 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 4,409 282,642 SH   SOLE   282,642 0 0
APPLE INC COM 037833100 9,216 49,789 SH   SOLE   49,789 0 0
APPLE INC COM 037833100 85,780 463,400 SH Put SOLE   463,400 0 0
APPLE INC COM 037833100 126,986 686,000 SH Call SOLE   686,000 0 0
APPLIED MATLS INC COM 038222105 1,524 33,000 SH Call SOLE   33,000 0 0
APPLIED MATLS INC COM 038222105 5,026 108,806 SH   SOLE   108,806 0 0
APPLIED MATLS INC COM 038222105 4,532 98,100 SH Put SOLE   98,100 0 0
APTINYX INC COM 03836N103 6,043 250,000 SH   SOLE   250,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 44 24,800 SH   SOLE   24,800 0 0
ARCH COAL INC CL A 039380407 1,186 15,125 SH   SOLE   15,125 0 0
ARCUS BIOSCIENCES INC COM 03969F109 734 60,000 SH   SOLE   60,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,754 233,328 SH   SOLE   233,328 0 0
ARISTA NETWORKS INC COM 040413106 19,775 76,800 SH   SOLE   76,800 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 625 27,368 SH   SOLE   27,368 0 0
ARRIS INTL INC SHS G0551A103 498 20,383 SH   SOLE   20,383 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 913 13,316 SH   SOLE   13,316 0 0
ASCENA RETAIL GROUP INC COM 04351G101 686 172,100 SH   SOLE   172,100 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,549 234,611 SH   SOLE   234,611 0 0
ASSURANT INC COM 04621X108 1,306 12,625 SH   SOLE   12,625 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 63 46,776 SH   SOLE   46,776 0 0
AT&T INC COM 00206R102 15,951 496,759 SH   SOLE   496,759 0 0
ATKORE INTL GROUP INC COM 047649108 8,112 390,541 SH   SOLE   390,541 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,616 82,221 SH   SOLE   82,221 0 0
AUTODESK INC COM 052769106 9,832 75,000 SH Put SOLE   75,000 0 0
AUTODESK INC COM 052769106 262 2,000 SH   SOLE   2,000 0 0
AUTODESK INC COM 052769106 13,109 100,000 SH Call SOLE   100,000 0 0
AUTOLIV INC COM 052800109 7,073 49,386 SH   SOLE   49,386 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2,009 75,000 SH   SOLE   75,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 604 4,500 SH   SOLE   4,500 0 0
AUTONATION INC COM 05329W102 1,600 32,933 SH   SOLE   32,933 0 0
AUTOZONE INC COM 053332102 3,076 4,585 SH   SOLE   4,585 0 0
AVALARA INC COM 05338G106 16,011 300,000 SH   SOLE   300,000 0 0
AVIS BUDGET GROUP COM 053774105 687 21,142 SH   SOLE   21,142 0 0
AVON PRODS INC COM 054303102 147 90,750 SH   SOLE   90,750 0 0
AVROBIO INC COM 05455M100 1,000 35,000 SH   SOLE   35,000 0 0
AXA EQUITABLE HLDGS INC COM 054561105 51,525 2,500,000 SH   SOLE   2,500,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 312 5,603 SH   SOLE   5,603 0 0
AXON ENTERPRISE INC COM 05464C101 326 5,158 SH   SOLE   5,158 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,636 100,000 SH   SOLE   100,000 0 0
B & G FOODS INC NEW COM 05508R106 991 33,137 SH   SOLE   33,137 0 0
BANC OF CALIFORNIA INC COM 05990K106 280 14,307 SH   SOLE   14,307 0 0
BANCROFT FUND LTD COM 059695106 221 10,078 SH   SOLE   10,078 0 0
BANDWIDTH INC COM CL A 05988J103 7,273 191,505 SH   SOLE   191,505 0 0
BANK AMER CORP COM 060505104 49,192 1,745,000 SH Call SOLE   1,745,000 0 0
BANK AMER CORP COM 060505104 61,609 2,185,500 SH Put SOLE   2,185,500 0 0
BANK AMER CORP COM 060505104 10,241 363,282 SH   SOLE   363,282 0 0
BANK HAWAII CORP COM 062540109 249 2,983 SH   SOLE   2,983 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,920 109,800 SH Put SOLE   109,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,153 151,179 SH   SOLE   151,179 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,701 50,100 SH Call SOLE   50,100 0 0
BAOZUN INC SPONSORED ADR 06684L103 13,402 245,000 SH Put SOLE   245,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 5,195 94,966 SH   SOLE   94,966 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 63,246 1,709,300 SH Put SOLE   1,709,300 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,858 311,915 SH   SOLE   311,915 0 0
BARRICK GOLD CORP COM 067901108 11,818 900,000 SH Put SOLE   900,000 0 0
BARRICK GOLD CORP COM 067901108 9,480 721,974 SH   SOLE   721,974 0 0
BARRICK GOLD CORP COM 067901108 4,465 340,000 SH Call SOLE   340,000 0 0
BB&T CORP COM 054937107 3,953 78,380 SH   SOLE   78,380 0 0
BECTON DICKINSON & CO COM 075887109 9,439 39,400 SH Call SOLE   39,400 0 0
BECTON DICKINSON & CO COM 075887109 5,103 21,300 SH Put SOLE   21,300 0 0
BED BATH & BEYOND INC COM 075896100 1,540 77,300 SH   SOLE   77,300 0 0
BELMOND LTD CL A G1154H107 1,673 150,000 SH Call SOLE   150,000 0 0
BEMIS INC COM 081437105 252 5,972 SH   SOLE   5,972 0 0
BENCHMARK ELECTRS INC COM 08160H101 709 24,310 SH   SOLE   24,310 0 0
BENEFITFOCUS INC COM 08180D106 2,242 66,736 SH   SOLE   66,736 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,013 69,718 SH   SOLE   69,718 0 0
BEST BUY INC COM 086516101 3,811 51,096 SH   SOLE   51,096 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 112 14,700 SH   SOLE   14,700 0 0
BIG LOTS INC COM 089302103 8,356 200,000 SH Put SOLE   200,000 0 0
BIOGEN INC COM 09062X103 2,902 10,000 SH Put SOLE   10,000 0 0
BIOGEN INC COM 09062X103 1,510 5,200 SH   SOLE   5,200 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 92 10,000 SH   SOLE   10,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,365 100,000 SH   SOLE   100,000 0 0
BLACK KNIGHT INC COM 09215C105 32,900 614,370 SH   SOLE   614,370 0 0
BLACKLINE INC COM 09239B109 11,055 254,559 SH   SOLE   254,559 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,712 208,163 SH   SOLE   208,163 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,247 110,843 SH   SOLE   110,843 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,159 89,876 SH   SOLE   89,876 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 150 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 906 65,674 SH   SOLE   65,674 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 144 10,899 SH   SOLE   10,899 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1,678 127,594 SH   SOLE   127,594 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 227 15,874 SH   SOLE   15,874 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4,591 436,032 SH   SOLE   436,032 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 2,190 158,316 SH   SOLE   158,316 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,241 169,906 SH   SOLE   169,906 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,109 169,507 SH   SOLE   169,507 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 502 38,091 SH   SOLE   38,091 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,018 83,226 SH   SOLE   83,226 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,332 102,996 SH   SOLE   102,996 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,055 85,256 SH   SOLE   85,256 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5,723 408,529 SH   SOLE   408,529 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 6,321 721,551 SH   SOLE   721,551 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 261 19,595 SH   SOLE   19,595 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,853 139,115 SH   SOLE   139,115 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 571 42,875 SH   SOLE   42,875 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 4,469 326,217 SH   SOLE   326,217 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3,465 251,234 SH   SOLE   251,234 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 540 45,114 SH   SOLE   45,114 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 722 53,714 SH   SOLE   53,714 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 6,336 502,884 SH   SOLE   502,884 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,750 196,886 SH   SOLE   196,886 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 265 20,258 SH   SOLE   20,258 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,192 90,924 SH   SOLE   90,924 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,465 113,992 SH   SOLE   113,992 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 696 54,164 SH   SOLE   54,164 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 288 22,791 SH   SOLE   22,791 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 544 24,601 SH   SOLE   24,601 0 0
BOEING CO COM 097023105 52,930 157,760 SH   SOLE   157,760 0 0
BOEING CO COM 097023105 26,370 78,600 SH Call SOLE   78,600 0 0
BOEING CO COM 097023105 74,315 221,500 SH Put SOLE   221,500 0 0
BOFI HLDG INC COM 05566U108 524 12,803 SH   SOLE   12,803 0 0
BOISE CASCADE CO DEL COM 09739D100 1,245 27,860 SH   SOLE   27,860 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,267 33,463 SH   SOLE   33,463 0 0
BOOKING HLDGS INC COM 09857L108 35,473 17,500 SH Put SOLE   17,500 0 0
BOOKING HLDGS INC COM 09857L108 2,909 1,435 SH   SOLE   1,435 0 0
BOOT BARN HLDGS INC COM 099406100 3,069 147,921 SH   SOLE   147,921 0 0
BORGWARNER INC COM 099724106 3,871 89,689 SH   SOLE   89,689 0 0
BOSTON BEER INC CL A 100557107 324 1,082 SH   SOLE   1,082 0 0
BOYD GAMING CORP COM 103304101 1,789 51,589 SH   SOLE   51,589 0 0
BRIDGEPOINT ED INC COM 10807M105 215 32,993 SH   SOLE   32,993 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 26,267 256,216 SH   SOLE   256,216 0 0
BRIGHTHOUSE FINL INC COM 10922N103 21,148 527,785 SH   SOLE   527,785 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4,390 200,000 SH   SOLE   200,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,068 200,000 SH Put SOLE   200,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,288 23,267 SH   SOLE   23,267 0 0
BRISTOW GROUP INC COM 110394103 148 10,515 SH   SOLE   10,515 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,986 34,628 SH   SOLE   34,628 0 0
BROWN & BROWN INC COM 115236101 2,247 81,018 SH   SOLE   81,018 0 0
BRUNSWICK CORP COM 117043109 427 6,620 SH   SOLE   6,620 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,466 29,475 SH   SOLE   29,475 0 0
CA INC COM 12673P105 2,860 80,206 SH   SOLE   80,206 0 0
CABOT CORP COM 127055101 581 9,417 SH   SOLE   9,417 0 0
CACI INTL INC CL A 127190304 603 3,575 SH   SOLE   3,575 0 0
CADENCE BANCORPORATION CL A 12739A100 916 31,714 SH   SOLE   31,714 0 0
CAESARS ENTMT CORP COM 127686103 4,919 459,701 SH   SOLE   459,701 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,126 24,565 SH   SOLE   24,565 0 0
CALAMP CORP COM 128126109 465 19,830 SH   SOLE   19,830 0 0
CALERES INC COM 129500104 255 7,420 SH   SOLE   7,420 0 0
CALLAWAY GOLF CO COM 131193104 809 42,661 SH   SOLE   42,661 0 0
CALYXT INC COM 13173L107 1,150 61,611 SH   SOLE   61,611 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 35,219 598,456 SH   SOLE   598,456 0 0
CANADIAN PAC RY LTD COM 13645T100 265 1,449 SH   SOLE   1,449 0 0
CAPITAL ONE FINL CORP COM 14040H105 30,977 337,100 SH Put SOLE   337,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,133 142,900 SH Call SOLE   142,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,408 156,775 SH   SOLE   156,775 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 475 53,100 SH   SOLE   53,100 0 0
CARBO CERAMICS INC COM 140781105 405 44,191 SH   SOLE   44,191 0 0
CARBON BLACK INC COM 14081R103 4,550 175,000 SH   SOLE   175,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,061 21,720 SH   SOLE   21,720 0 0
CARE COM INC COM 141633107 982 47,031 SH   SOLE   47,031 0 0
CARMAX INC COM 143130102 246 3,380 SH   SOLE   3,380 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,101 36,658 SH   SOLE   36,658 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,447 27,520 SH   SOLE   27,520 0 0
CARRIZO OIL & GAS INC COM 144577103 38,719 1,390,311 SH   SOLE   1,390,311 0 0
CARTER INC COM 146229109 5,724 52,809 SH   SOLE   52,809 0 0
CASA SYS INC COM 14713L102 2,534 155,180 SH   SOLE   155,180 0 0
CASEYS GEN STORES INC COM 147528103 361 3,433 SH   SOLE   3,433 0 0
CATERPILLAR INC DEL COM 149123101 50,349 371,100 SH Put SOLE   371,100 0 0
CATERPILLAR INC DEL COM 149123101 41,800 308,100 SH Call SOLE   308,100 0 0
CATERPILLAR INC DEL COM 149123101 28,675 211,358 SH   SOLE   211,358 0 0
CATHAY GEN BANCORP COM 149150104 241 5,955 SH   SOLE   5,955 0 0
CAVCO INDS INC DEL COM 149568107 303 1,459 SH   SOLE   1,459 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,567 281,300 SH   SOLE   281,300 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 547 5,253 SH   SOLE   5,253 0 0
CBRE GROUP INC CL A 12504L109 5,638 118,102 SH   SOLE   118,102 0 0
CBS CORP NEW CL B 124857202 304 5,412 SH   SOLE   5,412 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 233 2,679 SH   SOLE   2,679 0 0
CELANESE CORP DEL COM SER A 150870103 22,782 205,135 SH   SOLE   205,135 0 0
CELGENE CORP COM 151020104 4,421 55,669 SH   SOLE   55,669 0 0
CELGENE CORP COM 151020104 4,773 60,100 SH Put SOLE   60,100 0 0
CELLECTIS S A SPONSORED ADS 15117K103 5,658 200,000 SH   SOLE   200,000 0 0
CENTENE CORP DEL COM 15135B101 385 3,123 SH   SOLE   3,123 0 0
CENTERPOINT ENERGY INC COM 15189T107 862 31,100 SH   SOLE   31,100 0 0
CENTURY CMNTYS INC COM 156504300 1,147 36,352 SH   SOLE   36,352 0 0
CENTURYLINK INC COM 156700106 823 44,179 SH   SOLE   44,179 0 0
CERIDIAN HCM HLDG INC COM 15677J108 6,641 200,100 SH   SOLE   200,100 0 0
CF INDS HLDGS INC COM 125269100 8,052 181,340 SH   SOLE   181,340 0 0
CHARAH SOLUTIONS INC COM 15957P105 1,720 157,200 SH   SOLE   157,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 248 2,207 SH   SOLE   2,207 0 0
CHEMED CORP NEW COM 16359R103 492 1,529 SH   SOLE   1,529 0 0
CHEMOURS CO COM 163851108 1,479 33,327 SH   SOLE   33,327 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,519 100,000 SH Call SOLE   100,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,519 100,000 SH Put SOLE   100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 874 166,673 SH   SOLE   166,673 0 0
CHESAPEAKE ENERGY CORP COM 165167107 734 140,000 SH Call SOLE   140,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 290 9,164 SH   SOLE   9,164 0 0
CHEVRON CORP NEW COM 166764100 10,355 81,900 SH Put SOLE   81,900 0 0
CHICOS FAS INC COM 168615102 474 58,188 SH   SOLE   58,188 0 0
CHILDRENS PL INC COM 168905107 1,881 15,568 SH   SOLE   15,568 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 256 592 SH   SOLE   592 0 0
CIGNA CORPORATION COM 125509109 1,727 10,161 SH   SOLE   10,161 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 694 44,180 SH   SOLE   44,180 0 0
CINCINNATI FINL CORP COM 172062101 255 3,810 SH   SOLE   3,810 0 0
CINEMARK HOLDINGS INC COM 17243V102 787 22,435 SH   SOLE   22,435 0 0
CINTAS CORP COM 172908105 225 1,214 SH   SOLE   1,214 0 0
CISCO SYS INC COM 17275R102 53,425 1,241,600 SH Call SOLE   1,241,600 0 0
CISCO SYS INC COM 17275R102 22,647 526,300 SH Put SOLE   526,300 0 0
CISION LTD SHS G1992S109 919 61,464 SH   SOLE   61,464 0 0
CITIGROUP INC COM NEW 172967424 70,165 1,048,500 SH Put SOLE   1,048,500 0 0
CITIGROUP INC COM NEW 172967424 37,677 563,000 SH Call SOLE   563,000 0 0
CITIGROUP INC COM NEW 172967424 17,315 258,744 SH   SOLE   258,744 0 0
CITIZENS FINL GROUP INC COM 174610105 2,385 61,325 SH   SOLE   61,325 0 0
CITRIX SYS INC COM 177376100 4,028 38,425 SH   SOLE   38,425 0 0
CLEAN HARBORS INC COM 184496107 543 9,776 SH   SOLE   9,776 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 2,667 202,697 SH   SOLE   202,697 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 162 46,300 SH   SOLE   46,300 0 0
CME GROUP INC COM CL A 12572Q105 4,918 30,005 SH   SOLE   30,005 0 0
CNO FINL GROUP INC COM 12621E103 2,382 125,095 SH   SOLE   125,095 0 0
CNX RESOURCES CORPORATION COM 12653C108 8,890 500,000 SH Put SOLE   500,000 0 0
CNX RESOURCES CORPORATION COM 12653C108 2,497 140,413 SH   SOLE   140,413 0 0
COCA COLA CO COM 191216100 1,754 40,000 SH Call SOLE   40,000 0 0
COCA COLA CO COM 191216100 2,193 50,000 SH Put SOLE   50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,767 73,000 SH Call SOLE   73,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,179 154,183 SH   SOLE   154,183 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,635 172,600 SH Put SOLE   172,600 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,767 126,201 SH   SOLE   126,201 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 200 13,590 SH   SOLE   13,590 0 0
COLUMBIA BKG SYS INC COM 197236102 419 10,239 SH   SOLE   10,239 0 0
COMCAST CORP NEW CL A 20030N101 14,765 450,000 SH Put SOLE   450,000 0 0
COMCAST CORP NEW CL A 20030N101 18,046 550,000 SH Call SOLE   550,000 0 0
COMCAST CORP NEW CL A 20030N101 3,805 115,974 SH   SOLE   115,974 0 0
COMERICA INC COM 200340107 18,212 200,300 SH Call SOLE   200,300 0 0
COMERICA INC COM 200340107 27,939 307,300 SH Put SOLE   307,300 0 0
COMERICA INC COM 200340107 8,235 90,572 SH   SOLE   90,572 0 0
COMFORT SYS USA INC COM 199908104 564 12,310 SH   SOLE   12,310 0 0
COMSCORE INC COM 20564W105 20,571 943,592 SH   SOLE   943,592 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 452 14,183 SH   SOLE   14,183 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 60 14,100 SH   SOLE   14,100 0 0
CONCHO RES INC COM 20605P101 1,419 10,260 SH   SOLE   10,260 0 0
CONFORMIS INC COM 20717E101 629 503,286 SH   SOLE   503,286 0 0
CONNS INC COM 208242107 1,205 36,530 SH   SOLE   36,530 0 0
CONOCOPHILLIPS COM 20825C104 4,013 57,631 SH   SOLE   57,631 0 0
CONOCOPHILLIPS COM 20825C104 13,924 200,000 SH Put SOLE   200,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,402 15,545 SH   SOLE   15,545 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,834 49,500 SH Put SOLE   49,500 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 119 20,983 SH   SOLE   20,983 0 0
COOPER STD HLDGS INC COM 21676P103 806 6,166 SH   SOLE   6,166 0 0
COOPER TIRE & RUBR CO COM 216831107 1,144 43,496 SH   SOLE   43,496 0 0
CORECIVIC INC COM 21871N101 379 15,846 SH   SOLE   15,846 0 0
COREPOINT LODGING INC COM 21872L104 609 23,520 SH   SOLE   23,520 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 70 85,000 SH   SOLE   85,000 0 0
COSTAR GROUP INC COM 22160N109 22,117 53,600 SH   SOLE   53,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 262 1,252 SH   SOLE   1,252 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,404 45,000 SH Call SOLE   45,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 66,874 320,000 SH Put SOLE   320,000 0 0
COTIVITI HLDGS INC COM 22164K101 13,217 299,510 SH   SOLE   299,510 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 399 2,555 SH   SOLE   2,555 0 0
CRANE CO COM 224399105 1,939 24,203 SH   SOLE   24,203 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 4,541 1,437,018 SH   SOLE   1,437,018 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 497 33,434 SH   SOLE   33,434 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,488 100,000 SH Call SOLE   100,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,274 220,000 SH Put SOLE   220,000 0 0
CROCS INC COM 227046109 1,464 83,166 SH   SOLE   83,166 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 219 19,494 SH   SOLE   19,494 0 0
CSX CORP COM 126408103 19,134 300,000 SH Put SOLE   300,000 0 0
CSX CORP COM 126408103 12,590 197,394 SH   SOLE   197,394 0 0
CULLEN FROST BANKERS INC COM 229899109 2,964 27,382 SH   SOLE   27,382 0 0
CUMMINS INC COM 231021106 5,692 42,800 SH Call SOLE   42,800 0 0
CUMMINS INC COM 231021106 7,820 58,800 SH Put SOLE   58,800 0 0
CUMMINS INC COM 231021106 4,395 33,043 SH   SOLE   33,043 0 0
CURIS INC COM NEW 231269200 53 30,500 SH   SOLE   30,500 0 0
CURO GROUP HLDGS CORP COM 23131L107 1,816 72,775 SH   SOLE   72,775 0 0
CURTISS WRIGHT CORP COM 231561101 3,135 26,337 SH   SOLE   26,337 0 0
CUTERA INC COM 232109108 766 19,000 SH   SOLE   19,000 0 0
CVS HEALTH CORP COM 126650100 6,867 106,706 SH   SOLE   106,706 0 0
CVS HEALTH CORP COM 126650100 2,168 33,700 SH Put SOLE   33,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 257 16,500 SH   SOLE   16,500 0 0
D R HORTON INC COM 23331A109 9,364 228,400 SH Call SOLE   228,400 0 0
D R HORTON INC COM 23331A109 1,496 36,478 SH   SOLE   36,478 0 0
DAKTRONICS INC COM 234264109 149 17,498 SH   SOLE   17,498 0 0
DANA INCORPORATED COM 235825205 1,583 78,400 SH   SOLE   78,400 0 0
DANAHER CORP DEL COM 235851102 4,937 50,035 SH   SOLE   50,035 0 0
DARDEN RESTAURANTS INC COM 237194105 333 3,110 SH   SOLE   3,110 0 0
DARLING INGREDIENTS INC COM 237266101 1,682 84,616 SH   SOLE   84,616 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,570 54,000 SH Call SOLE   54,000 0 0
DAVITA INC COM 23918K108 1,037 14,929 SH   SOLE   14,929 0 0
DDR CORP COM 23317H854 236 13,200 SH   SOLE   13,200 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 6,019 152,967 SH   SOLE   152,967 0 0
DECKERS OUTDOOR CORP COM 243537107 970 8,594 SH   SOLE   8,594 0 0
DEERE & CO COM 244199105 33,537 239,900 SH Put SOLE   239,900 0 0
DEERE & CO COM 244199105 51,922 371,400 SH Call SOLE   371,400 0 0
DEERE & CO COM 244199105 8,005 57,260 SH   SOLE   57,260 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 222 4,873 SH   SOLE   4,873 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,486 30,000 SH Put SOLE   30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,825 380,000 SH Call SOLE   380,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,728 135,816 SH   SOLE   135,816 0 0
DENBURY RES INC COM NEW 247916208 51 10,500 SH   SOLE   10,500 0 0
DESPEGAR COM CORP ORD SHS G27358103 13,385 638,304 SH   SOLE   638,304 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2,050 232,691 SH   SOLE   232,691 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 699 56,886 SH   SOLE   56,886 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,584 58,787 SH   SOLE   58,787 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,995 250,100 SH Call SOLE   250,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,763 267,600 SH Put SOLE   267,600 0 0
DHI GROUP INC COM 23331S100 110 46,804 SH   SOLE   46,804 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,262 60,512 SH   SOLE   60,512 0 0
DIAMONDBACK ENERGY INC COM 25278X109 453 3,446 SH   SOLE   3,446 0 0
DISCOVER FINL SVCS COM 254709108 4,532 64,369 SH   SOLE   64,369 0 0
DISCOVERY INC COM SER A 25470F104 3,149 114,510 SH   SOLE   114,510 0 0
DISNEY WALT CO COM DISNEY 254687106 167 1,590 SH   SOLE   1,590 0 0
DISNEY WALT CO COM DISNEY 254687106 10,481 100,000 SH Call SOLE   100,000 0 0
DOCUSIGN INC COM 256163106 21,180 400,000 SH   SOLE   400,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,339 23,717 SH   SOLE   23,717 0 0
DOLLAR TREE INC COM 256746108 2,554 30,046 SH   SOLE   30,046 0 0
DOMINOS PIZZA INC COM 25754A201 433 1,536 SH   SOLE   1,536 0 0
DOMO INC COM CL B 257554105 1,638 60,000 SH   SOLE   60,000 0 0
DOMTAR CORP COM NEW 257559203 3,676 77,000 SH   SOLE   77,000 0 0
DORMAN PRODUCTS INC COM 258278100 457 6,685 SH   SOLE   6,685 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,718 82,326 SH   SOLE   82,326 0 0
DOVER CORP COM 260003108 13,672 186,779 SH   SOLE   186,779 0 0
DOWDUPONT INC COM 26078J100 5,274 80,000 SH Put SOLE   80,000 0 0
DOWDUPONT INC COM 26078J100 136 2,060 SH   SOLE   2,060 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 60,040 492,134 SH   SOLE   492,134 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 3,081 336,673 SH   SOLE   336,673 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3,500 1,110,956 SH   SOLE   1,110,956 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 5,488 724,963 SH   SOLE   724,963 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 7,364 960,046 SH   SOLE   960,046 0 0
DTE ENERGY CO COM 233331107 311 3,004 SH   SOLE   3,004 0 0
DUKE REALTY CORP COM NEW 264411505 202 6,974 SH   SOLE   6,974 0 0
DUNKIN BRANDS GROUP INC COM 265504100 530 7,681 SH   SOLE   7,681 0 0
DXC TECHNOLOGY CO COM 23355L106 1,832 22,726 SH   SOLE   22,726 0 0
DYCOM INDS INC COM 267475101 586 6,200 SH   SOLE   6,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,191 52,167 SH   SOLE   52,167 0 0
EAST WEST BANCORP INC COM 27579R104 1,652 25,336 SH   SOLE   25,336 0 0
EASTMAN CHEM CO COM 277432100 5,899 59,006 SH   SOLE   59,006 0 0
EATON CORP PLC SHS G29183103 11,180 149,600 SH Put SOLE   149,600 0 0
EATON CORP PLC SHS G29183103 5,223 69,900 SH Call SOLE   69,900 0 0
EATON CORP PLC SHS G29183103 10,981 146,926 SH   SOLE   146,926 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 207 20,046 SH   SOLE   20,046 0 0
EATON VANCE CORP COM NON VTG 278265103 236 4,529 SH   SOLE   4,529 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 219 18,493 SH   SOLE   18,493 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,577 403,899 SH   SOLE   403,899 0 0
EBAY INC COM 278642103 21,792 601,000 SH Put SOLE   601,000 0 0
EBAY INC COM 278642103 16,636 458,793 SH   SOLE   458,793 0 0
EBAY INC COM 278642103 14,656 404,200 SH Call SOLE   404,200 0 0
EBIX INC COM NEW 278715206 1,417 18,581 SH   SOLE   18,581 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 700 23,915 SH   SOLE   23,915 0 0
ECOLAB INC COM 278865100 287 2,043 SH   SOLE   2,043 0 0
EDGEWELL PERS CARE CO COM 28035Q102 954 18,900 SH   SOLE   18,900 0 0
EDISON INTL COM 281020107 216 3,420 SH   SOLE   3,420 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1,017 50,000 SH   SOLE   50,000 0 0
ELECTRONIC ARTS INC COM 285512109 885 6,280 SH   SOLE   6,280 0 0
EMCOR GROUP INC COM 29084Q100 2,395 31,442 SH   SOLE   31,442 0 0
EMCORE CORP COM NEW 290846203 254 50,320 SH   SOLE   50,320 0 0
EMERSON ELEC CO COM 291011104 8,587 124,201 SH   SOLE   124,201 0 0
EMERSON ELEC CO COM 291011104 24,116 348,800 SH Call SOLE   348,800 0 0
EMERSON ELEC CO COM 291011104 25,679 371,400 SH Put SOLE   371,400 0 0
EMPLOYERS HOLDINGS INC COM 292218104 261 6,507 SH   SOLE   6,507 0 0
ENBRIDGE INC COM 29250N105 554 15,532 SH   SOLE   15,532 0 0
ENCOMPASS HEALTH CORP COM 29261A100 366 5,402 SH   SOLE   5,402 0 0
ENCORE CAP GROUP INC COM 292554102 307 8,400 SH   SOLE   8,400 0 0
ENERSYS COM 29275Y102 240 3,222 SH   SOLE   3,222 0 0
ENGILITY HLDGS INC NEW COM 29286C107 208 6,779 SH   SOLE   6,779 0 0
ENPRO INDS INC COM 29355X107 836 11,959 SH   SOLE   11,959 0 0
ENSCO PLC SHS CLASS A G3157S106 453 62,392 SH   SOLE   62,392 0 0
ENSIGN GROUP INC COM 29358P101 769 21,490 SH   SOLE   21,490 0 0
ENTERGY CORP NEW COM 29364G103 4,218 52,222 SH   SOLE   52,222 0 0
EQUIFAX INC COM 294429105 1,190 9,513 SH   SOLE   9,513 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 247 3,881 SH   SOLE   3,881 0 0
ESSENDANT INC COM 296689102 255 19,309 SH   SOLE   19,309 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,801 650,000 SH   SOLE   650,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,952 212,180 SH   SOLE   212,180 0 0
EVELO BIOSCIENCES INC COM 299734103 1,770 150,000 SH   SOLE   150,000 0 0
EVERCORE INC CLASS A 29977A105 907 8,603 SH   SOLE   8,603 0 0
EVERQUOTE INC COM CL A 30041R108 362 20,000 SH   SOLE   20,000 0 0
EVO PMTS INC CL A COM 26927E104 3,602 175,000 SH   SOLE   175,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,892 287,391 SH   SOLE   287,391 0 0
EXELA TECHNOLOGIES INC COM 30162V102 4,786 1,007,529 SH   SOLE   1,007,529 0 0
EXELON CORP COM 30161N101 8,728 204,898 SH   SOLE   204,898 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,005 25,000 SH Put SOLE   25,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,236 10,285 SH   SOLE   10,285 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,368 32,388 SH   SOLE   32,388 0 0
EXPRESS INC COM 30219E103 172 18,807 SH   SOLE   18,807 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,555 33,093 SH   SOLE   33,093 0 0
EXTERRAN CORP COM 30227H106 459 18,337 SH   SOLE   18,337 0 0
EXXON MOBIL CORP COM 30231G102 529 6,392 SH   SOLE   6,392 0 0
EXXON MOBIL CORP COM 30231G102 4,137 50,000 SH Put SOLE   50,000 0 0
EZCORP INC CL A NON VTG 302301106 1,372 113,867 SH   SOLE   113,867 0 0
F M C CORP COM NEW 302491303 393 4,405 SH   SOLE   4,405 0 0
F5 NETWORKS INC COM 315616102 1,444 8,374 SH   SOLE   8,374 0 0
FACEBOOK INC CL A 30303M102 102,386 526,900 SH Put SOLE   526,900 0 0
FACEBOOK INC CL A 30303M102 100,775 518,600 SH Call SOLE   518,600 0 0
FAIR ISAAC CORP COM 303250104 3,479 17,996 SH   SOLE   17,996 0 0
FB FINL CORP COM 30257X104 505 12,400 SH   SOLE   12,400 0 0
FEDERAL SIGNAL CORP COM 313855108 645 27,677 SH   SOLE   27,677 0 0
FEDERATED INVS INC PA CL B 314211103 2,320 99,458 SH   SOLE   99,458 0 0
FEDEX CORP COM 31428X106 724 3,191 SH   SOLE   3,191 0 0
FEDEX CORP COM 31428X106 6,812 30,000 SH Put SOLE   30,000 0 0
FGL HLDGS ORD SHS G3402M102 891 106,207 SH   SOLE   106,207 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,390 550,000 SH Call SOLE   550,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,476 42,221 SH   SOLE   42,221 0 0
FIFTH THIRD BANCORP COM 316773100 9,547 332,649 SH   SOLE   332,649 0 0
FIRST AMERN FINL CORP COM 31847R102 2,868 55,452 SH   SOLE   55,452 0 0
FIRST FINL BANCORP OH COM 320209109 258 8,412 SH   SOLE   8,412 0 0
FIRST FINL BANKSHARES COM 32020R109 377 7,410 SH   SOLE   7,410 0 0
FIRST HAWAIIAN INC COM 32051X108 987 34,000 SH   SOLE   34,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,074 42,180 SH   SOLE   42,180 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,337 241,105 SH   SOLE   241,105 0 0
FIRST SOLAR INC COM 336433107 250 4,745 SH   SOLE   4,745 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,106 142,968 SH   SOLE   142,968 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 437 32,864 SH   SOLE   32,864 0 0
FIRSTCASH INC COM 33767D105 216 2,400 SH   SOLE   2,400 0 0
FIRSTENERGY CORP COM 337932107 255 7,108 SH   SOLE   7,108 0 0
FISERV INC COM 337738108 6,335 85,499 SH   SOLE   85,499 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 997 29,100 SH   SOLE   29,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,654 12,597 SH   SOLE   12,597 0 0
FLEX LTD ORD Y2573F102 2,822 200,000 SH Call SOLE   200,000 0 0
FLIR SYS INC COM 302445101 800 15,387 SH   SOLE   15,387 0 0
FLOTEK INDS INC DEL COM 343389102 55 16,954 SH   SOLE   16,954 0 0
FLOWERS FOODS INC COM 343498101 1,589 76,273 SH   SOLE   76,273 0 0
FLUOR CORP NEW COM 343412102 2,741 56,183 SH   SOLE   56,183 0 0
FOOT LOCKER INC COM 344849104 8,535 162,124 SH   SOLE   162,124 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 233 21,077 SH   SOLE   21,077 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23,248 2,100,000 SH Call SOLE   2,100,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,432 1,665,000 SH Put SOLE   1,665,000 0 0
FORTINET INC COM 34959E109 1,145 18,338 SH   SOLE   18,338 0 0
FORTIVE CORP COM 34959J108 845 10,950 SH   SOLE   10,950 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,738 200,000 SH   SOLE   200,000 0 0
FORTY SEVEN INC COM 34983P104 2,000 125,000 SH   SOLE   125,000 0 0
FORWARD AIR CORP COM 349853101 1,010 17,095 SH   SOLE   17,095 0 0
FOSSIL GROUP INC COM 34988V106 310 11,543 SH   SOLE   11,543 0 0
FRANCESCAS HLDGS CORP COM 351793104 614 81,381 SH   SOLE   81,381 0 0
FRANCO NEVADA CORP COM 351858105 6,324 86,600 SH Call SOLE   86,600 0 0
FRANCO NEVADA CORP COM 351858105 3,816 52,254 SH   SOLE   52,254 0 0
FRANCO NEVADA CORP COM 351858105 6,572 90,000 SH Put SOLE   90,000 0 0
FREDS INC CL A 356108100 121 53,000 SH   SOLE   53,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,473 375,000 SH Call SOLE   375,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,662 154,209 SH   SOLE   154,209 0 0
FREEPORT-MCMORAN INC CL B 35671D857 55,492 3,215,000 SH Put SOLE   3,215,000 0 0
FTD COS INC COM 30281V108 131 28,199 SH   SOLE   28,199 0 0
FTI CONSULTING INC COM 302941109 826 13,657 SH   SOLE   13,657 0 0
GABELLI UTIL TR COM 36240A101 2,771 470,426 SH   SOLE   470,426 0 0
GAMESTOP CORP NEW CL A 36467W109 17 1,200 SH   SOLE   1,200 0 0
GAMESTOP CORP NEW CL A 36467W109 7,285 500,000 SH Call SOLE   500,000 0 0
GANNETT CO INC COM 36473H104 337 31,512 SH   SOLE   31,512 0 0
GAP INC DEL COM 364760108 2,168 66,924 SH   SOLE   66,924 0 0
GAP INC DEL COM 364760108 5,182 160,000 SH Put SOLE   160,000 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,040 35,400 SH   SOLE   35,400 0 0
GASTAR EXPL INC NEW COM 36729W202 125 223,767 SH   SOLE   223,767 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,526 227,527 SH   SOLE   227,527 0 0
GENERAL DYNAMICS CORP COM 369550108 394 2,114 SH   SOLE   2,114 0 0
GENERAL ELECTRIC CO COM 369604103 14,779 1,085,900 SH Put SOLE   1,085,900 0 0
GENERAL ELECTRIC CO COM 369604103 9,378 689,200 SH Call SOLE   689,200 0 0
GENERAL MLS INC COM 370334104 3,356 75,814 SH   SOLE   75,814 0 0
GENERAL MTRS CO COM 37045V100 4,020 102,040 SH   SOLE   102,040 0 0
GENERAL MTRS CO COM 37045V100 1,182 30,000 SH Call SOLE   30,000 0 0
GENERAL MTRS CO COM 37045V100 33,687 855,000 SH Put SOLE   855,000 0 0
GENESEE & WYO INC CL A 371559105 3,356 41,263 SH   SOLE   41,263 0 0
GENIE ENERGY LTD CL B 372284208 69 13,981 SH   SOLE   13,981 0 0
GENOCEA BIOSCIENCES INC COM 372427104 86 100,400 SH   SOLE   100,400 0 0
GENTEX CORP COM 371901109 3,871 168,163 SH   SOLE   168,163 0 0
GENUINE PARTS CO COM 372460105 268 2,919 SH   SOLE   2,919 0 0
GENWORTH FINL INC COM CL A 37247D106 154 34,100 SH   SOLE   34,100 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 240 17,050 SH   SOLE   17,050 0 0
GERDAU S A SPON ADR REP PFD 373737105 800 226,000 SH   SOLE   226,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 974 275,000 SH Put SOLE   275,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,285 28,930 SH   SOLE   28,930 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,816 100,000 SH   SOLE   100,000 0 0
GILEAD SCIENCES INC COM 375558103 45 638 SH   SOLE   638 0 0
GILEAD SCIENCES INC COM 375558103 8,749 123,500 SH Put SOLE   123,500 0 0
GILEAD SCIENCES INC COM 375558103 18,525 261,500 SH Call SOLE   261,500 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 160 63,496 SH   SOLE   63,496 0 0
GLOBALSTAR INC COM 378973408 492 1,005,270 SH   SOLE   1,005,270 0 0
GLOBANT S A COM L44385109 8,519 150,000 SH   SOLE   150,000 0 0
GODADDY INC CL A 380237107 57,615 816,077 SH   SOLE   816,077 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 286 9,704 SH   SOLE   9,704 0 0
GOLDCORP INC NEW COM 380956409 7,780 567,500 SH Put SOLE   567,500 0 0
GOLDCORP INC NEW COM 380956409 2,859 208,560 SH   SOLE   208,560 0 0
GOLDCORP INC NEW COM 380956409 2,811 205,000 SH Call SOLE   205,000 0 0
GOLDEN ENTMT INC COM 381013101 881 32,628 SH   SOLE   32,628 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,955 149,400 SH Call SOLE   149,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,433 51,834 SH   SOLE   51,834 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,922 208,200 SH Put SOLE   208,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,735 203,280 SH   SOLE   203,280 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,494 150,000 SH Put SOLE   150,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,744 150,000 SH   SOLE   150,000 0 0
GRAINGER W W INC COM 384802104 1,727 5,600 SH   SOLE   5,600 0 0
GRANITE CONSTR INC COM 387328107 1,607 28,870 SH   SOLE   28,870 0 0
GRANITE PT MTG TR INC COM 38741L107 1,219 66,405 SH   SOLE   66,405 0 0
GREEN BRICK PARTNERS INC COM 392709101 490 50,000 SH   SOLE   50,000 0 0
GREENSKY INC CL A 39572G100 1,483 70,100 SH   SOLE   70,100 0 0
GRIFFON CORP COM 398433102 1,230 69,100 SH   SOLE   69,100 0 0
GUESS INC COM 401617105 1,062 49,606 SH   SOLE   49,606 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 233 10,736 SH   SOLE   10,736 0 0
GULF ISLAND FABRICATION INC COM 402307102 225 24,990 SH   SOLE   24,990 0 0
HALCON RES CORP COM PAR NEW 40537Q605 107 24,443 SH   SOLE   24,443 0 0
HALLIBURTON CO COM 406216101 5,632 125,000 SH Put SOLE   125,000 0 0
HALLIBURTON CO COM 406216101 20,277 450,000 SH Call SOLE   450,000 0 0
HANCOCK JOHN INVS TR COM 410142103 1,393 87,273 SH   SOLE   87,273 0 0
HANESBRANDS INC COM 410345102 390 17,700 SH   SOLE   17,700 0 0
HANOVER INS GROUP INC COM 410867105 2,415 20,198 SH   SOLE   20,198 0 0
HARLEY DAVIDSON INC COM 412822108 4,509 107,156 SH   SOLE   107,156 0 0
HARLEY DAVIDSON INC COM 412822108 4,945 117,500 SH Put SOLE   117,500 0 0
HARMONIC INC COM 413160102 213 50,200 SH   SOLE   50,200 0 0
HARRIS CORP DEL COM 413875105 400 2,766 SH   SOLE   2,766 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 450 8,800 SH   SOLE   8,800 0 0
HAWAIIAN HOLDINGS INC COM 419879101 346 9,640 SH   SOLE   9,640 0 0
HCA HEALTHCARE INC COM 40412C101 1,726 16,823 SH   SOLE   16,823 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,095 64,756 SH   SOLE   64,756 0 0
HELEN OF TROY CORP LTD COM G4388N106 699 7,096 SH   SOLE   7,096 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 189 22,700 SH   SOLE   22,700 0 0
HELMERICH & PAYNE INC COM 423452101 2,745 43,049 SH   SOLE   43,049 0 0
HENRY JACK & ASSOC INC COM 426281101 290 2,224 SH   SOLE   2,224 0 0
HERCULES CAPITAL INC COM 427096508 247 19,500 SH   SOLE   19,500 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 887 41,353 SH   SOLE   41,353 0 0
HESS CORP COM 42809H107 40,323 602,800 SH Put SOLE   602,800 0 0
HESS CORP COM 42809H107 26,375 394,300 SH Call SOLE   394,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,526 241,329 SH   SOLE   241,329 0 0
HFF INC CL A 40418F108 315 9,178 SH   SOLE   9,178 0 0
HIBBETT SPORTS INC COM 428567101 651 28,417 SH   SOLE   28,417 0 0
HIGHPOINT RES CORP COM 43114K108 91 14,950 SH   SOLE   14,950 0 0
HILLENBRAND INC COM 431571108 1,309 27,764 SH   SOLE   27,764 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,744 148,356 SH   SOLE   148,356 0 0
HOLLYFRONTIER CORP COM 436106108 2,656 38,816 SH   SOLE   38,816 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,562 160,905 SH   SOLE   160,905 0 0
HOME DEPOT INC COM 437076102 44,581 228,500 SH Call SOLE   228,500 0 0
HOME DEPOT INC COM 437076102 40,347 206,800 SH Put SOLE   206,800 0 0
HONEYWELL INTL INC COM 438516106 253 1,759 SH   SOLE   1,759 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 353 12,331 SH   SOLE   12,331 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,388 65,902 SH   SOLE   65,902 0 0
HOULIHAN LOKEY INC CL A 441593100 3,703 72,288 SH   SOLE   72,288 0 0
HP INC COM 40434L105 10,380 457,400 SH Call SOLE   457,400 0 0
HP INC COM 40434L105 788 34,719 SH   SOLE   34,719 0 0
HP INC COM 40434L105 2,850 125,600 SH Put SOLE   125,600 0 0
HUB GROUP INC CL A 443320106 1,381 27,723 SH   SOLE   27,723 0 0
HUMANA INC COM 444859102 6,534 21,952 SH   SOLE   21,952 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,149 9,453 SH   SOLE   9,453 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 6 18,950 SH   SOLE   18,950 0 0
HUNTINGTON BANCSHARES INC COM 446150104 140 9,500 SH Call SOLE   9,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 900 61,000 SH Put SOLE   61,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,192 148,507 SH   SOLE   148,507 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 845 3,900 SH   SOLE   3,900 0 0
HUTTIG BLDG PRODS INC COM 448451104 48 10,081 SH   SOLE   10,081 0 0
ICHOR HOLDINGS SHS G4740B105 1,084 51,100 SH   SOLE   51,100 0 0
ICICI BK LTD ADR 45104G104 4,818 600,000 SH Call SOLE   600,000 0 0
ICICI BK LTD ADR 45104G104 15,659 1,950,000 SH Put SOLE   1,950,000 0 0
INGERSOLL-RAND PLC SHS G47791101 278 3,100 SH   SOLE   3,100 0 0
INNOVIVA INC COM 45781M101 190 13,802 SH   SOLE   13,802 0 0
INSPERITY INC COM 45778Q107 581 6,098 SH   SOLE   6,098 0 0
INSPIRE MED SYS INC COM 457730109 1,426 40,000 SH   SOLE   40,000 0 0
INSPIRED ENTMT INC COM 45782N108 68 10,907 SH   SOLE   10,907 0 0
INTEGER HLDGS CORP COM 45826H109 355 5,485 SH   SOLE   5,485 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,470 22,829 SH   SOLE   22,829 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,037 32,501 SH   SOLE   32,501 0 0
INTEL CORP COM 458140100 36,760 739,491 SH   SOLE   739,491 0 0
INTEL CORP COM 458140100 46,894 943,300 SH Call SOLE   943,300 0 0
INTEL CORP COM 458140100 48,280 971,200 SH Put SOLE   971,200 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,512 23,482 SH   SOLE   23,482 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,802 51,686 SH   SOLE   51,686 0 0
INTERFACE INC COM 458665304 888 38,700 SH   SOLE   38,700 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 804 18,790 SH   SOLE   18,790 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,031 21,703 SH   SOLE   21,703 0 0
INTEVAC INC COM 461148108 134 27,573 SH   SOLE   27,573 0 0
INTL PAPER CO COM 460146103 375 7,200 SH   SOLE   7,200 0 0
INTREPID POTASH INC COM 46121Y102 9,164 2,235,059 SH   SOLE   2,235,059 0 0
INTUIT COM 461202103 930 4,552 SH   SOLE   4,552 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,341 125,780 SH   SOLE   125,780 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 2,050 173,754 SH   SOLE   173,754 0 0
INVESCO LTD SHS G491BT108 419 15,782 SH   SOLE   15,782 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 391 24,558 SH   SOLE   24,558 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 673 57,341 SH   SOLE   57,341 0 0
INVESCO MUN TR COM 46131J103 2,288 193,571 SH   SOLE   193,571 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 342 28,574 SH   SOLE   28,574 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 128,075 746,137 SH   SOLE   746,137 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,333 111,867 SH   SOLE   111,867 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,655 214,608 SH   SOLE   214,608 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,809 220,335 SH   SOLE   220,335 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 7,224 511,231 SH   SOLE   511,231 0 0
IQVIA HLDGS INC COM 46266C105 37,764 378,318 SH   SOLE   378,318 0 0
ISHARES TR CORE S&P SCP ETF 464287804 808 9,685 SH   SOLE   9,685 0 0
ISHARES TR IBOXX HI YD ETF 464288513 264,599 3,110,000 SH Call SOLE   3,110,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,178 178,400 SH   SOLE   178,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 416,892 4,900,000 SH Put SOLE   4,900,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,066 140,000 SH Put SOLE   140,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,066 140,000 SH Call SOLE   140,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,942 45,000 SH Put SOLE   45,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 840 7,653 SH   SOLE   7,653 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 766 3,748 SH   SOLE   3,748 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 384,860 2,350,000 SH Call SOLE   2,350,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 517,514 3,160,000 SH Put SOLE   3,160,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24,912 309,155 SH   SOLE   309,155 0 0
ISTAR INC COM 45031U101 1,152 106,772 SH   SOLE   106,772 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,365 68,752 SH   SOLE   68,752 0 0
JAMBA INC COM NEW 47023A309 369 34,692 SH   SOLE   34,692 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 348 11,334 SH   SOLE   11,334 0 0
JD COM INC SPON ADR CL A 47215P106 7,791 200,000 SH Put SOLE   200,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,642 42,156 SH   SOLE   42,156 0 0
JEFFERIES FINL GROUP INC COM 47233W109 638 28,078 SH   SOLE   28,078 0 0
JETBLUE AIRWAYS CORP COM 477143101 617 32,516 SH   SOLE   32,516 0 0
JOHNSON & JOHNSON COM 478160104 3,358 27,671 SH   SOLE   27,671 0 0
JOHNSON & JOHNSON COM 478160104 49,457 407,600 SH Call SOLE   407,600 0 0
JOHNSON & JOHNSON COM 478160104 44,847 369,600 SH Put SOLE   369,600 0 0
JONES ENERGY INC COM CL A 48019R108 7 19,000 SH   SOLE   19,000 0 0
JONES LANG LASALLE INC COM 48020Q107 3,920 23,614 SH   SOLE   23,614 0 0
JPMORGAN CHASE & CO COM 46625H100 57,153 548,500 SH Call SOLE   548,500 0 0
JPMORGAN CHASE & CO COM 46625H100 13,059 125,322 SH   SOLE   125,322 0 0
JPMORGAN CHASE & CO COM 46625H100 37,543 360,300 SH Put SOLE   360,300 0 0
JUNIPER NETWORKS INC COM 48203R104 1,275 46,512 SH   SOLE   46,512 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 661 6,353 SH   SOLE   6,353 0 0
KAMAN CORP COM 483548103 1,192 17,114 SH   SOLE   17,114 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,787 35,747 SH   SOLE   35,747 0 0
KB HOME COM 48666K109 361 13,253 SH   SOLE   13,253 0 0
KBR INC COM 48242W106 1,393 77,775 SH   SOLE   77,775 0 0
KELLY SVCS INC CL A 488152208 608 27,098 SH   SOLE   27,098 0 0
KEMPER CORP DEL COM 488401100 767 10,141 SH   SOLE   10,141 0 0
KEYCORP NEW COM 493267108 824 42,145 SH   SOLE   42,145 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 173 10,000 SH   SOLE   10,000 0 0
KIMCO RLTY CORP COM 49446R109 1,220 71,826 SH   SOLE   71,826 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,928 111,111 SH   SOLE   111,111 0 0
KIRBY CORP COM 497266106 1,228 14,691 SH   SOLE   14,691 0 0
KIRKLANDS INC COM 497498105 258 22,205 SH   SOLE   22,205 0 0
KLA-TENCOR CORP COM 482480100 463 4,520 SH   SOLE   4,520 0 0
KMG CHEMICALS INC COM 482564101 1,154 15,647 SH   SOLE   15,647 0 0
KOHLS CORP COM 500255104 5,038 69,109 SH   SOLE   69,109 0 0
KOHLS CORP COM 500255104 6,612 90,700 SH Put SOLE   90,700 0 0
KORN FERRY INTL COM NEW 500643200 343 5,544 SH   SOLE   5,544 0 0
KRATON CORPORATION COM 50077C106 306 6,626 SH   SOLE   6,626 0 0
KROGER CO COM 501044101 1,435 50,439 SH   SOLE   50,439 0 0
KROGER CO COM 501044101 3,130 110,000 SH Put SOLE   110,000 0 0
LA Z BOY INC COM 505336107 585 19,106 SH   SOLE   19,106 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,652 9,200 SH   SOLE   9,200 0 0
LAM RESEARCH CORP COM 512807108 10,371 60,000 SH Call SOLE   60,000 0 0
LAM RESEARCH CORP COM 512807108 1,662 9,612 SH   SOLE   9,612 0 0
LANDSTAR SYS INC COM 515098101 2,479 22,699 SH   SOLE   22,699 0 0
LANTHEUS HLDGS INC COM 516544103 243 16,700 SH   SOLE   16,700 0 0
LAS VEGAS SANDS CORP COM 517834107 38 500 SH   SOLE   500 0 0
LAS VEGAS SANDS CORP COM 517834107 2,291 30,000 SH Put SOLE   30,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 216 6,296 SH   SOLE   6,296 0 0
LAUDER ESTEE COS INC CL A 518439104 2,099 14,706 SH   SOLE   14,706 0 0
LEAR CORP COM NEW 521865204 18,432 99,200 SH   SOLE   99,200 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 925 23,700 SH   SOLE   23,700 0 0
LEGG MASON INC COM 524901105 2,288 65,868 SH   SOLE   65,868 0 0
LEIDOS HLDGS INC COM 525327102 736 12,475 SH   SOLE   12,475 0 0
LENNAR CORP CL A 526057104 551 10,500 SH   SOLE   10,500 0 0
LIBBEY INC COM 529898108 251 30,827 SH   SOLE   30,827 0 0
LILLY ELI & CO COM 532457108 3,413 40,000 SH Call SOLE   40,000 0 0
LILLY ELI & CO COM 532457108 7,680 90,000 SH Put SOLE   90,000 0 0
LINCOLN NATL CORP IND COM 534187109 4,966 79,776 SH   SOLE   79,776 0 0
LINDSAY CORP COM 535555106 291 3,000 SH   SOLE   3,000 0 0
LITHIA MTRS INC CL A 536797103 597 6,320 SH   SOLE   6,320 0 0
LITTELFUSE INC COM 537008104 411 1,800 SH   SOLE   1,800 0 0
LOEWS CORP COM 540424108 6,543 135,521 SH   SOLE   135,521 0 0
LOUISIANA PAC CORP COM 546347105 1,446 53,131 SH   SOLE   53,131 0 0
LOWES COS INC COM 548661107 12,448 130,252 SH   SOLE   130,252 0 0
LOWES COS INC COM 548661107 13,955 146,000 SH Call SOLE   146,000 0 0
LOWES COS INC COM 548661107 35,139 367,700 SH Put SOLE   367,700 0 0
LULULEMON ATHLETICA INC COM 550021109 200,569 1,606,478 SH   SOLE   1,606,478 0 0
LUMENTUM HLDGS INC COM 55024U109 1,181 20,400 SH   SOLE   20,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,743 43,180 SH   SOLE   43,180 0 0
M & T BK CORP COM 55261F104 3,300 19,396 SH   SOLE   19,396 0 0
MACERICH CO COM 554382101 239 4,200 SH   SOLE   4,200 0 0
MACK CALI RLTY CORP COM 554489104 308 15,200 SH   SOLE   15,200 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 218 20,100 SH   SOLE   20,100 0 0
MACYS INC COM 55616P104 2,621 70,029 SH   SOLE   70,029 0 0
MADDEN STEVEN LTD COM 556269108 2,002 37,699 SH   SOLE   37,699 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 273 880 SH   SOLE   880 0 0
MAGELLAN HEALTH INC COM NEW 559079207 757 7,890 SH   SOLE   7,890 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 4,725 350,000 SH   SOLE   350,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 13,891 409,053 SH   SOLE   409,053 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 252 17,603 SH   SOLE   17,603 0 0
MANHATTAN ASSOCS INC COM 562750109 763 16,225 SH   SOLE   16,225 0 0
MANTECH INTL CORP CL A 564563104 1,041 19,400 SH   SOLE   19,400 0 0
MARATHON OIL CORP COM 565849106 1,268 60,793 SH   SOLE   60,793 0 0
MARATHON PETE CORP COM 56585A102 10,102 144,000 SH Put SOLE   144,000 0 0
MARATHON PETE CORP COM 56585A102 7,611 108,500 SH Call SOLE   108,500 0 0
MARATHON PETE CORP COM 56585A102 7,533 107,372 SH   SOLE   107,372 0 0
MARINEMAX INC COM 567908108 871 45,944 SH   SOLE   45,944 0 0
MARRIOTT INTL INC NEW CL A 571903202 671 5,300 SH Put SOLE   5,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 477,396 3,770,900 SH Call SOLE   3,770,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 62,909 496,913 SH   SOLE   496,913 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,286 29,088 SH   SOLE   29,088 0 0
MARSH & MCLENNAN COS INC COM 571748102 527 6,426 SH   SOLE   6,426 0 0
MARTEN TRANS LTD COM 573075108 773 32,949 SH   SOLE   32,949 0 0
MASCO CORP COM 574599106 299 8,003 SH   SOLE   8,003 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,302 240,700 SH Call SOLE   240,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,013 162,900 SH Put SOLE   162,900 0 0
MATERION CORP COM 576690101 415 7,656 SH   SOLE   7,656 0 0
MATRIX SVC CO COM 576853105 290 15,824 SH   SOLE   15,824 0 0
MAXIMUS INC COM 577933104 1,254 20,191 SH   SOLE   20,191 0 0
MAXLINEAR INC COM 57776J100 684 43,861 SH   SOLE   43,861 0 0
MCBC HLDGS INC COM 55276F107 961 33,184 SH   SOLE   33,184 0 0
MCCORMICK & CO INC COM NON VTG 579780206 244 2,100 SH   SOLE   2,100 0 0
MCDONALDS CORP COM 580135101 4,309 27,500 SH Call SOLE   27,500 0 0
MCDONALDS CORP COM 580135101 5,876 37,500 SH Put SOLE   37,500 0 0
MCDONALDS CORP COM 580135101 3,704 23,637 SH   SOLE   23,637 0 0
MCKESSON CORP COM 58155Q103 1,948 14,603 SH   SOLE   14,603 0 0
MDU RES GROUP INC COM 552690109 1,433 49,960 SH   SOLE   49,960 0 0
MEDPACE HLDGS INC COM 58506Q109 29,230 679,771 SH   SOLE   679,771 0 0
MEDTRONIC PLC SHS G5960L103 460 5,377 SH   SOLE   5,377 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,652 58,998 SH   SOLE   58,998 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,500 125,000 SH Put SOLE   125,000 0 0
MELINTA THERAPEUTICS INC COM 58549G100 631 99,358 SH   SOLE   99,358 0 0
MERCK & CO INC COM 58933Y105 2,307 38,000 SH Call SOLE   38,000 0 0
MERCK & CO INC COM 58933Y105 352 5,795 SH   SOLE   5,795 0 0
MERCK & CO INC COM 58933Y105 7,436 122,500 SH Put SOLE   122,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 329 20,698 SH   SOLE   20,698 0 0
MERITAGE HOMES CORP COM 59001A102 465 10,577 SH   SOLE   10,577 0 0
METHODE ELECTRS INC COM 591520200 278 6,900 SH   SOLE   6,900 0 0
METLIFE INC COM 59156R108 3,885 89,105 SH   SOLE   89,105 0 0
METLIFE INC COM 59156R108 23,929 548,800 SH Call SOLE   548,800 0 0
METLIFE INC COM 59156R108 17,472 400,700 SH Put SOLE   400,700 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,103 391,250 SH   SOLE   391,250 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,897 380,976 SH   SOLE   380,976 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 878 194,622 SH   SOLE   194,622 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 247 64,067 SH   SOLE   64,067 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1,458 578,381 SH   SOLE   578,381 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,267 136,950 SH   SOLE   136,950 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,315 586,733 SH   SOLE   586,733 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,161 40,000 SH Call SOLE   40,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,649 160,166 SH   SOLE   160,166 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,241 215,000 SH Put SOLE   215,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,486 52,342 SH   SOLE   52,342 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 240 2,635 SH   SOLE   2,635 0 0
MICRON TECHNOLOGY INC COM 595112103 474 9,033 SH   SOLE   9,033 0 0
MICRON TECHNOLOGY INC COM 595112103 27,269 520,000 SH Call SOLE   520,000 0 0
MICROSOFT CORP COM 594918104 48,695 493,800 SH Put SOLE   493,800 0 0
MICROSOFT CORP COM 594918104 87,174 884,000 SH Call SOLE   884,000 0 0
MICROVISION INC DEL COM NEW 594960304 33 29,500 SH   SOLE   29,500 0 0
MID AMER APT CMNTYS INC COM 59522J103 362 3,600 SH   SOLE   3,600 0 0
MILLER HERMAN INC COM 600544100 887 26,182 SH   SOLE   26,182 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10,339 1,829,998 SH   SOLE   1,829,998 0 0
MKS INSTRUMENT INC COM 55306N104 491 5,128 SH   SOLE   5,128 0 0
MOBILE MINI INC COM 60740F105 703 14,997 SH   SOLE   14,997 0 0
MODINE MFG CO COM 607828100 1,153 63,158 SH   SOLE   63,158 0 0
MOHAWK INDS INC COM 608190104 500 2,333 SH   SOLE   2,333 0 0
MOLINA HEALTHCARE INC COM 60855R100 366 3,736 SH   SOLE   3,736 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 284 13,910 SH   SOLE   13,910 0 0
MONDELEZ INTL INC CL A 609207105 367 8,946 SH   SOLE   8,946 0 0
MONDELEZ INTL INC CL A 609207105 2,235 54,500 SH Put SOLE   54,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 279 2,088 SH   SOLE   2,088 0 0
MOODYS CORP COM 615369105 5,254 30,801 SH   SOLE   30,801 0 0
MOOG INC CL A 615394202 881 11,297 SH   SOLE   11,297 0 0
MORGAN STANLEY COM NEW 617446448 23,997 506,300 SH Call SOLE   506,300 0 0
MORGAN STANLEY COM NEW 617446448 60,534 1,277,100 SH Put SOLE   1,277,100 0 0
MORGAN STANLEY COM NEW 617446448 34,607 730,099 SH   SOLE   730,099 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 975 42,239 SH   SOLE   42,239 0 0
MOSAIC CO NEW COM 61945C103 761 27,118 SH   SOLE   27,118 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 500 4,299 SH   SOLE   4,299 0 0
MOVADO GROUP INC COM 624580106 918 19,000 SH   SOLE   19,000 0 0
MSA SAFETY INC COM 553498106 355 3,685 SH   SOLE   3,685 0 0
MULTI COLOR CORP COM 625383104 207 3,198 SH   SOLE   3,198 0 0
MURPHY OIL CORP COM 626717102 5,622 166,470 SH   SOLE   166,470 0 0
MURPHY USA INC COM 626755102 563 7,582 SH   SOLE   7,582 0 0
MYERS INDS INC COM 628464109 440 22,900 SH   SOLE   22,900 0 0
MYLAN N V SHS EURO N59465109 763 21,100 SH   SOLE   21,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,990 934,444 SH   SOLE   934,444 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 2,979 4,500,000 PRN   SOLE   4,500,000 0 0
NASDAQ INC COM 631103108 2,934 32,137 SH   SOLE   32,137 0 0
NATIONAL FUEL GAS CO N J COM 636180101 416 7,866 SH   SOLE   7,866 0 0
NAUTILUS INC COM 63910B102 452 28,807 SH   SOLE   28,807 0 0
NAVIENT CORPORATION COM 63938C108 2,968 227,792 SH   SOLE   227,792 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 11 18,800 SH   SOLE   18,800 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 99 116,423 SH   SOLE   116,423 0 0
NEON THERAPEUTICS INC COM 64050Y100 1,575 125,000 SH   SOLE   125,000 0 0
NETAPP INC COM 64110D104 4,136 52,674 SH   SOLE   52,674 0 0
NETFLIX INC COM 64110L106 63,999 163,500 SH Put SOLE   163,500 0 0
NETGEAR INC COM 64111Q104 1,175 18,800 SH   SOLE   18,800 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 1,047 83,629 SH   SOLE   83,629 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,938 142,192 SH   SOLE   142,192 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 933 108,273 SH   SOLE   108,273 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,209 173,610 SH   SOLE   173,610 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 181 16,375 SH   SOLE   16,375 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 287 47,700 SH   SOLE   47,700 0 0
NEWMONT MINING CORP COM 651639106 16,004 424,400 SH   SOLE   424,400 0 0
NEWMONT MINING CORP COM 651639106 5,581 148,000 SH Put SOLE   148,000 0 0
NEWS CORP NEW CL A 65249B109 2,871 185,203 SH   SOLE   185,203 0 0
NEXA RES S A COM L67359106 241 20,472 SH   SOLE   20,472 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 6,039 275,126 SH   SOLE   275,126 0 0
NIC INC COM 62914B100 159 10,221 SH   SOLE   10,221 0 0
NIKE INC CL B 654106103 606 7,600 SH   SOLE   7,600 0 0
NOBLE CORP PLC SHS USD G65431101 284 44,800 SH   SOLE   44,800 0 0
NORDSTROM INC COM 655664100 5,722 110,504 SH   SOLE   110,504 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,743 31,437 SH   SOLE   31,437 0 0
NORTHERN TR CORP COM 665859104 238 2,315 SH   SOLE   2,315 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,481 14,563 SH   SOLE   14,563 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 652 37,505 SH   SOLE   37,505 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,605 182,100 SH   SOLE   182,100 0 0
NRG ENERGY INC COM NEW 629377508 3,274 106,646 SH   SOLE   106,646 0 0
NRG ENERGY INC COM NEW 629377508 1,842 60,000 SH Put SOLE   60,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,328 16,986 SH   SOLE   16,986 0 0
NUCOR CORP COM 670346105 803 12,843 SH   SOLE   12,843 0 0
NUTANIX INC CL A 67059N108 18,638 361,420 SH   SOLE   361,420 0 0
NUTRIEN LTD COM 67077M108 381 7,010 SH   SOLE   7,010 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3,631 232,482 SH   SOLE   232,482 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 4,107 321,651 SH   SOLE   321,651 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,155 385,870 SH   SOLE   385,870 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 13,885 1,022,495 SH   SOLE   1,022,495 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,682 256,663 SH   SOLE   256,663 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11,363 1,091,521 SH   SOLE   1,091,521 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 138 12,178 SH   SOLE   12,178 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 505 51,100 SH   SOLE   51,100 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 222 17,642 SH   SOLE   17,642 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 730 58,700 SH   SOLE   58,700 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,870 150,334 SH   SOLE   150,334 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 389 29,030 SH   SOLE   29,030 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,111 166,587 SH   SOLE   166,587 0 0
NUVEEN MUN VALUE FD INC COM 670928100 150 15,681 SH   SOLE   15,681 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,021 81,078 SH   SOLE   81,078 0 0
NUVEEN SR INCOME FD COM 67067Y104 416 66,750 SH   SOLE   66,750 0 0
NVENT ELECTRIC PLC SHS G6700G107 28,556 1,137,687 SH   SOLE   1,137,687 0 0
NVIDIA CORP COM 67066G104 25,247 106,572 SH   SOLE   106,572 0 0
NVIDIA CORP COM 67066G104 56,453 238,300 SH Call SOLE   238,300 0 0
NVIDIA CORP COM 67066G104 78,580 331,700 SH Put SOLE   331,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 532 1,945 SH   SOLE   1,945 0 0
OBSEVA SA COM H5861P103 2,271 150,000 SH   SOLE   150,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,430 280,000 SH Call SOLE   280,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33,472 400,000 SH Put SOLE   400,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,179 133,588 SH   SOLE   133,588 0 0
OFFICE DEPOT INC COM 676220106 12,366 4,849,336 SH   SOLE   4,849,336 0 0
OGE ENERGY CORP COM 670837103 320 9,078 SH   SOLE   9,078 0 0
OLD REP INTL CORP COM 680223104 3,281 164,807 SH   SOLE   164,807 0 0
OMNICOM GROUP INC COM 681919106 1,524 19,984 SH   SOLE   19,984 0 0
ONEOK INC NEW COM 682680103 4,169 59,700 SH Call SOLE   59,700 0 0
OPUS BK IRVINE CALIF COM 684000102 416 14,500 SH   SOLE   14,500 0 0
ORACLE CORP COM 68389X105 2,250 51,056 SH   SOLE   51,056 0 0
ORACLE CORP COM 68389X105 1,102 25,000 SH Put SOLE   25,000 0 0
ORION GROUP HOLDINGS INC COM 68628V308 96 11,600 SH   SOLE   11,600 0 0
ORTHOFIX INTL N V COM N6748L102 234 4,111 SH   SOLE   4,111 0 0
OTONOMY INC COM 68906L105 126 32,600 SH   SOLE   32,600 0 0
OWENS ILL INC COM NEW 690768403 559 33,237 SH   SOLE   33,237 0 0
OXFORD INDS INC COM 691497309 930 11,211 SH   SOLE   11,211 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 29 11,269 SH   SOLE   11,269 0 0
PACIFIC PREMIER BANCORP COM 69478X105 598 15,682 SH   SOLE   15,682 0 0
PACKAGING CORP AMER COM 695156109 529 4,729 SH   SOLE   4,729 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 16,956 611,015 SH   SOLE   611,015 0 0
PARKER DRILLING CO COM 701081101 55 144,200 SH   SOLE   144,200 0 0
PARKER HANNIFIN CORP COM 701094104 43,603 279,770 SH   SOLE   279,770 0 0
PARKER HANNIFIN CORP COM 701094104 4,381 28,100 SH Call SOLE   28,100 0 0
PARKER HANNIFIN CORP COM 701094104 77,519 497,400 SH Put SOLE   497,400 0 0
PARTY CITY HOLDCO INC COM 702149105 27,562 1,807,337 SH   SOLE   1,807,337 0 0
PATRICK INDS INC COM 703343103 304 5,342 SH   SOLE   5,342 0 0
PATTERSON COMPANIES INC COM 703395103 2,705 119,346 SH   SOLE   119,346 0 0
PAYCHEX INC COM 704326107 1,306 19,106 SH   SOLE   19,106 0 0
PAYPAL HLDGS INC COM 70450Y103 57,363 688,900 SH Call SOLE   688,900 0 0
PAYPAL HLDGS INC COM 70450Y103 55,514 666,700 SH Put SOLE   666,700 0 0
PBF ENERGY INC CL A 69318G106 328 7,829 SH   SOLE   7,829 0 0
PCM FUND INC COM 69323T101 617 53,919 SH   SOLE   53,919 0 0
PCM INC COM 69323K100 187 12,317 SH   SOLE   12,317 0 0
PEABODY ENERGY CORP NEW COM 704551100 20,212 444,400 SH   SOLE   444,400 0 0
PENN VA CORP NEW COM 70788V102 414 4,882 SH   SOLE   4,882 0 0
PENNEY J C INC COM 708160106 587 250,835 SH   SOLE   250,835 0 0
PENNEY J C INC COM 708160106 702 300,000 SH Put SOLE   300,000 0 0
PENTAIR PLC SHS G7S00T104 2,060 48,977 SH   SOLE   48,977 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,737 261,848 SH   SOLE   261,848 0 0
PERION NETWORK LTD SHS M78673106 236 201,621 SH   SOLE   201,621 0 0
PERRIGO CO PLC SHS G97822103 796 10,922 SH   SOLE   10,922 0 0
PERSPECTA INC COM 715347100 29,480 1,434,560 SH   SOLE   1,434,560 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,009 300,000 SH Call SOLE   300,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,209 1,117,500 SH Put SOLE   1,117,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,070 106,687 SH   SOLE   106,687 0 0
PFIZER INC COM 717081103 3,370 92,900 SH Put SOLE   92,900 0 0
PFIZER INC COM 717081103 7,256 200,000 SH Call SOLE   200,000 0 0
PFIZER INC COM 717081103 4,545 125,283 SH   SOLE   125,283 0 0
PG&E CORP COM 69331C108 4,856 114,086 SH   SOLE   114,086 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 3,413 249,875 SH   SOLE   249,875 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 2,075 148,190 SH   SOLE   148,190 0 0
PGT INNOVATIONS INC COM 69336V101 847 40,603 SH   SOLE   40,603 0 0
PHILIP MORRIS INTL INC COM 718172109 2,624 32,500 SH Put SOLE   32,500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,009 12,500 SH Call SOLE   12,500 0 0
PHILLIPS 66 COM 718546104 6,243 55,593 SH   SOLE   55,593 0 0
PHOTRONICS INC COM 719405102 232 29,145 SH   SOLE   29,145 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 3,872 466,474 SH   SOLE   466,474 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 770 44,000 SH   SOLE   44,000 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 635 59,974 SH   SOLE   59,974 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,357 40,241 SH   SOLE   40,241 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 723 11,789 SH   SOLE   11,789 0 0
PINNACLE FOODS INC DEL COM 72348P104 237 3,650 SH   SOLE   3,650 0 0
PIONEER ENERGY SVCS CORP COM 723664108 192 32,764 SH   SOLE   32,764 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,368 122,375 SH   SOLE   122,375 0 0
PIONEER NAT RES CO COM 723787107 473 2,500 SH   SOLE   2,500 0 0
PIXELWORKS INC COM NEW 72581M305 116 32,200 SH   SOLE   32,200 0 0
PLEXUS CORP COM 729132100 1,067 17,922 SH   SOLE   17,922 0 0
PLURALSIGHT INC COM CL A 72941B106 8,558 350,000 SH   SOLE   350,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,337 91,319 SH   SOLE   91,319 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,923 265,900 SH Call SOLE   265,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,279 157,500 SH Put SOLE   157,500 0 0
POLARIS INDS INC COM 731068102 1,476 12,080 SH   SOLE   12,080 0 0
POLYONE CORP COM 73179P106 698 16,152 SH   SOLE   16,152 0 0
PPG INDS INC COM 693506107 1,927 18,579 SH   SOLE   18,579 0 0
PPL CORP COM 69351T106 246 8,646 SH   SOLE   8,646 0 0
PQ GROUP HLDGS INC COM 73943T103 2,684 149,117 SH   SOLE   149,117 0 0
PRAXAIR INC COM 74005P104 259 1,637 SH   SOLE   1,637 0 0
PREMIER INC CL A 74051N102 20,373 560,000 SH   SOLE   560,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 496 4,269 SH   SOLE   4,269 0 0
PRIMERICA INC COM 74164M108 1,944 19,516 SH   SOLE   19,516 0 0
PROASSURANCE CORP COM 74267C106 248 7,000 SH   SOLE   7,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 514 13,240 SH   SOLE   13,240 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,094 52,300 SH   SOLE   52,300 0 0
PROPETRO HLDG CORP COM 74347M108 450 28,700 SH   SOLE   28,700 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,141 31,325 SH   SOLE   31,325 0 0
PROTO LABS INC COM 743713109 321 2,700 SH   SOLE   2,700 0 0
PROVIDENCE SVC CORP COM 743815102 438 5,578 SH   SOLE   5,578 0 0
PRUDENTIAL FINL INC COM 744320102 7,013 75,000 SH Call SOLE   75,000 0 0
PRUDENTIAL FINL INC COM 744320102 552 5,898 SH   SOLE   5,898 0 0
PTC INC COM 69370C100 1,163 12,400 SH   SOLE   12,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 839 15,490 SH   SOLE   15,490 0 0
PULTE GROUP INC COM 745867101 5,887 204,753 SH   SOLE   204,753 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 59 11,200 SH   SOLE   11,200 0 0
PVH CORP COM 693656100 2,282 15,239 SH   SOLE   15,239 0 0
QEP RES INC COM 74733V100 2,034 165,934 SH   SOLE   165,934 0 0
QORVO INC COM 74736K101 274 3,423 SH   SOLE   3,423 0 0
QUALCOMM INC COM 747525103 6,314 112,500 SH Put SOLE   112,500 0 0
QUALCOMM INC COM 747525103 2,806 50,000 SH Call SOLE   50,000 0 0
QUALCOMM INC COM 747525103 2,240 39,910 SH   SOLE   39,910 0 0
QUALYS INC COM 74758T303 461 5,464 SH   SOLE   5,464 0 0
QUANTA SVCS INC COM 74762E102 3,727 111,594 SH   SOLE   111,594 0 0
QUEST DIAGNOSTICS INC COM 74834L100 352 3,200 SH   SOLE   3,200 0 0
QUINSTREET INC COM 74874Q100 183 14,429 SH   SOLE   14,429 0 0
QURATE RETAIL INC COM SER A 74915M100 51,835 2,442,749 SH   SOLE   2,442,749 0 0
RADISYS CORP COM 750459109 23 33,300 SH   SOLE   33,300 0 0
RAFAEL HLDGS INC COM CL B 75062E106 167 18,209 SH   SOLE   18,209 0 0
RALPH LAUREN CORP CL A 751212101 13,799 109,759 SH   SOLE   109,759 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 172 13,005 SH   SOLE   13,005 0 0
RANGE RES CORP COM 75281A109 3,848 230,000 SH Call SOLE   230,000 0 0
RAVEN INDS INC COM 754212108 687 17,877 SH   SOLE   17,877 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,128 23,816 SH   SOLE   23,816 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 353 20,642 SH   SOLE   20,642 0 0
RAYTHEON CO COM NEW 755111507 3,133 16,217 SH   SOLE   16,217 0 0
REALNETWORKS INC COM NEW 75605L708 44 11,803 SH   SOLE   11,803 0 0
RED HAT INC COM 756577102 3,117 23,200 SH   SOLE   23,200 0 0
RED HAT INC COM 756577102 2,781 20,700 SH Put SOLE   20,700 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 9,850 10,000,000 PRN   SOLE   10,000,000 0 0
REGENCY CTRS CORP COM 758849103 38,119 614,034 SH   SOLE   614,034 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,821 8,178 SH   SOLE   8,178 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,211 23,800 SH Put SOLE   23,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,799 494,861 SH   SOLE   494,861 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,983 22,349 SH   SOLE   22,349 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,119 35,633 SH   SOLE   35,633 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 277 15,500 SH   SOLE   15,500 0 0
REPUBLIC SVCS INC COM 760759100 7,291 106,653 SH   SOLE   106,653 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 404 6,696 SH   SOLE   6,696 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 61 15,085 SH   SOLE   15,085 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,632 84,200 SH   SOLE   84,200 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 11,885 841,688 SH   SOLE   841,688 0 0
RLI CORP COM 749607107 1,008 15,236 SH   SOLE   15,236 0 0
ROBERT HALF INTL INC COM 770323103 4,461 68,536 SH   SOLE   68,536 0 0
ROCKWELL AUTOMATION INC COM 773903109 298 1,793 SH   SOLE   1,793 0 0
ROGERS CORP COM 775133101 274 2,464 SH   SOLE   2,464 0 0
ROSS STORES INC COM 778296103 1,748 20,619 SH   SOLE   20,619 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,225 137,202 SH   SOLE   137,202 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,693 170,778 SH   SOLE   170,778 0 0
ROYAL GOLD INC COM 780287108 826 8,900 SH   SOLE   8,900 0 0
RPM INTL INC COM 749685103 569 9,751 SH   SOLE   9,751 0 0
RUBICON PROJ INC COM 78112V102 87 30,500 SH   SOLE   30,500 0 0
S&P GLOBAL INC COM 78409V104 3,670 18,000 SH   SOLE   18,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 757 34,830 SH   SOLE   34,830 0 0
SABRE CORP COM 78573M104 12,056 489,290 SH   SOLE   489,290 0 0
SAIA INC COM 78709Y105 1,037 12,822 SH   SOLE   12,822 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13,856 564,653 SH   SOLE   564,653 0 0
SALESFORCE COM INC COM 79466L302 15,698 115,095 SH   SOLE   115,095 0 0
SALESFORCE COM INC COM 79466L302 18,467 135,400 SH Call SOLE   135,400 0 0
SALESFORCE COM INC COM 79466L302 53,223 390,200 SH Put SOLE   390,200 0 0
SCANA CORP NEW COM 80589M102 3,916 101,650 SH   SOLE   101,650 0 0
SCHLUMBERGER LTD COM 806857108 1,211 18,059 SH   SOLE   18,059 0 0
SCHLUMBERGER LTD COM 806857108 4,022 60,000 SH Put SOLE   60,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 234 15,000 SH   SOLE   15,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 268 5,248 SH   SOLE   5,248 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 542 12,401 SH   SOLE   12,401 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 384 4,742 SH   SOLE   4,742 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,416 49,157 SH   SOLE   49,157 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 802 25,382 SH   SOLE   25,382 0 0
SEACOR HOLDINGS INC COM 811904101 902 15,750 SH   SOLE   15,750 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,276 22,581 SH   SOLE   22,581 0 0
SEARS HLDGS CORP COM 812350106 25 10,463 SH   SOLE   10,463 0 0
SEI INVESTMENTS CO COM 784117103 332 5,314 SH   SOLE   5,314 0 0
SELECT MED HLDGS CORP COM 81619Q105 298 16,401 SH   SOLE   16,401 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,170 26,000 SH   SOLE   26,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,326 200,000 SH Put SOLE   200,000 0 0
SELECTIVE INS GROUP INC COM 816300107 913 16,591 SH   SOLE   16,591 0 0
SENDGRID INC COM 816883102 5,669 213,769 SH   SOLE   213,769 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 277 3,874 SH   SOLE   3,874 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 32 16,000 SH   SOLE   16,000 0 0
SERVICE CORP INTL COM 817565104 3,743 104,573 SH   SOLE   104,573 0 0
SERVICENOW INC COM 81762P102 15,522 90,000 SH Call SOLE   90,000 0 0
SHOE CARNIVAL INC COM 824889109 728 22,446 SH   SOLE   22,446 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,242 40,219 SH   SOLE   40,219 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 474 15,842 SH   SOLE   15,842 0 0
SIMON PPTY GROUP INC NEW COM 828806109 541 3,179 SH   SOLE   3,179 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 393 6,312 SH   SOLE   6,312 0 0
SKYWEST INC COM 830879102 686 13,210 SH   SOLE   13,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,314 13,600 SH   SOLE   13,600 0 0
SL GREEN RLTY CORP COM 78440X101 936 9,312 SH   SOLE   9,312 0 0
SMARTSHEET INC COM CL A 83200N103 7,791 300,000 SH   SOLE   300,000 0 0
SNAP INC CL A 83304A106 255 19,500 SH   SOLE   19,500 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 720 50,410 SH   SOLE   50,410 0 0
SONOCO PRODS CO COM 835495102 890 16,953 SH   SOLE   16,953 0 0
SOUTHWEST AIRLS CO COM 844741108 374 7,355 SH   SOLE   7,355 0 0
SOUTHWEST AIRLS CO COM 844741108 1,272 25,000 SH Put SOLE   25,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 197 37,100 SH   SOLE   37,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 144,972 534,400 SH   SOLE   534,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 141,960 523,300 SH Call SOLE   523,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 562,906 2,075,000 SH Put SOLE   2,075,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12,918 300,000 SH Call SOLE   300,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26,736 620,900 SH Put SOLE   620,900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 27,450 450,000 SH Call SOLE   450,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,532 31,541 SH   SOLE   31,541 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 269 3,300 SH   SOLE   3,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 438 20,877 SH   SOLE   20,877 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 223 2,600 SH   SOLE   2,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 38,674 1,752,324 SH   SOLE   1,752,324 0 0
SPX CORP COM 784635104 790 22,548 SH   SOLE   22,548 0 0
SPX FLOW INC COM 78469X107 959 21,923 SH   SOLE   21,923 0 0
SQUARE INC CL A 852234103 92,306 1,497,500 SH Call SOLE   1,497,500 0 0
SQUARE INC CL A 852234103 12,328 200,000 SH Put SOLE   200,000 0 0
ST JOE CO COM 790148100 1,259 70,144 SH   SOLE   70,144 0 0
STANLEY BLACK & DECKER INC COM 854502101 478 3,600 SH   SOLE   3,600 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 3,215 250,012 SH   SOLE   250,012 0 0
STARBUCKS CORP COM 855244109 303 6,200 SH   SOLE   6,200 0 0
STARS GROUP INC COM 85570W100 8,168 225,000 SH   SOLE   225,000 0 0
STARTEK INC COM 85569C107 65 10,400 SH   SOLE   10,400 0 0
STATE STR CORP COM 857477103 3,572 38,369 SH   SOLE   38,369 0 0
STEEL DYNAMICS INC COM 858119100 2,833 61,664 SH   SOLE   61,664 0 0
STEWART INFORMATION SVCS COR COM 860372101 319 7,408 SH   SOLE   7,408 0 0
STIFEL FINL CORP COM 860630102 1,575 30,153 SH   SOLE   30,153 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 101 16,800 SH   SOLE   16,800 0 0
STURM RUGER & CO INC COM 864159108 201 3,595 SH   SOLE   3,595 0 0
SUN HYDRAULICS CORP COM 866942105 3,981 82,619 SH   SOLE   82,619 0 0
SUNTRUST BKS INC COM 867914103 2,913 44,129 SH   SOLE   44,129 0 0
SUNTRUST BKS INC COM 867914103 330 5,000 SH Call SOLE   5,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,811 185,860 SH   SOLE   185,860 0 0
SURFACE ONCOLOGY INC COM 86877M209 326 20,000 SH   SOLE   20,000 0 0
SYKES ENTERPRISES INC COM 871237103 266 9,252 SH   SOLE   9,252 0 0
SYNCHRONY FINL COM 87165B103 1,572 47,100 SH   SOLE   47,100 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,377 82,852 SH   SOLE   82,852 0 0
TAILORED BRANDS INC COM 87403A107 229 8,954 SH   SOLE   8,954 0 0
TAL ED GROUP SPONSORED ADS 874080104 7,360 200,000 SH Put SOLE   200,000 0 0
TAPESTRY INC COM 876030107 453 9,700 SH   SOLE   9,700 0 0
TARGA RES CORP COM 87612G101 279 5,630 SH   SOLE   5,630 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,185 111,750 SH   SOLE   111,750 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,200 112,500 SH Put SOLE   112,500 0 0
TCF FINL CORP COM 872275102 2,091 84,934 SH   SOLE   84,934 0 0
TECHNIPFMC PLC COM G87110105 263 8,282 SH   SOLE   8,282 0 0
TEGNA INC COM 87901J105 388 35,800 SH   SOLE   35,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,443 12,275 SH   SOLE   12,275 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,728 63,019 SH   SOLE   63,019 0 0
TELLURIAN INC NEW COM 87968A104 8,326 1,000,717 SH   SOLE   1,000,717 0 0
TENNANT CO COM 880345103 234 2,957 SH   SOLE   2,957 0 0
TERADATA CORP DEL COM 88076W103 2,201 54,825 SH   SOLE   54,825 0 0
TERADYNE INC COM 880770102 6,949 182,547 SH   SOLE   182,547 0 0
TETRA TECH INC NEW COM 88162G103 491 8,394 SH   SOLE   8,394 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 322 72,400 SH   SOLE   72,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,946 80,000 SH Put SOLE   80,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 174 7,168 SH   SOLE   7,168 0 0
TEXAS INSTRS INC COM 882508104 9,318 84,509 SH   SOLE   84,509 0 0
TEXAS INSTRS INC COM 882508104 51,265 465,000 SH Call SOLE   465,000 0 0
TEXAS INSTRS INC COM 882508104 52,843 479,300 SH Put SOLE   479,300 0 0
TEXTRON INC COM 883203101 8,540 129,571 SH   SOLE   129,571 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,386 61,110 SH   SOLE   61,110 0 0
TIFFANY & CO NEW COM 886547108 216 1,638 SH   SOLE   1,638 0 0
TJX COS INC NEW COM 872540109 12,488 131,200 SH Call SOLE   131,200 0 0
TJX COS INC NEW COM 872540109 39 407 SH   SOLE   407 0 0
TOLL BROTHERS INC COM 889478103 2,756 74,498 SH   SOLE   74,498 0 0
TOPBUILD CORP COM 89055F103 786 10,031 SH   SOLE   10,031 0 0
TORCHMARK CORP COM 891027104 5,039 61,892 SH   SOLE   61,892 0 0
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 5 13,701 SH   SOLE   13,701 0 0
TOTAL SYS SVCS INC COM 891906109 2,692 31,857 SH   SOLE   31,857 0 0
TOWNSQUARE MEDIA INC CL A 892231101 75 11,536 SH   SOLE   11,536 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 3,338 3,350,000 PRN   SOLE   3,350,000 0 0
TRACTOR SUPPLY CO COM 892356106 831 10,862 SH   SOLE   10,862 0 0
TRANSLATE BIO INC COM 89374L104 822 65,000 SH   SOLE   65,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,390 401,064 SH   SOLE   401,064 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,285 170,000 SH Put SOLE   170,000 0 0
TRANSUNION COM 89400J107 3,711 51,800 SH   SOLE   51,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,045 33,065 SH   SOLE   33,065 0 0
TRI POINTE GROUP INC COM 87265H109 454 27,732 SH   SOLE   27,732 0 0
TRICIDA INC COM 89610F101 3,738 125,000 SH   SOLE   125,000 0 0
TRIMBLE INC COM 896239100 200 6,100 SH   SOLE   6,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,057 21,263 SH   SOLE   21,263 0 0
TYSON FOODS INC CL A 902494103 11,016 160,000 SH Put SOLE   160,000 0 0
TYSON FOODS INC CL A 902494103 2,316 33,635 SH   SOLE   33,635 0 0
U S PHYSICAL THERAPY INC COM 90337L108 273 2,844 SH   SOLE   2,844 0 0
ULTA BEAUTY INC COM 90384S303 474 2,032 SH   SOLE   2,032 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 25 10,811 SH   SOLE   10,811 0 0
UMPQUA HLDGS CORP COM 904214103 3,684 163,087 SH   SOLE   163,087 0 0
UNDER ARMOUR INC CL C 904311206 6,324 300,000 SH Put SOLE   300,000 0 0
UNDER ARMOUR INC CL C 904311206 1,395 66,192 SH   SOLE   66,192 0 0
UNION PAC CORP COM 907818108 18,385 129,764 SH   SOLE   129,764 0 0
UNIT CORP COM 909218109 390 15,262 SH   SOLE   15,262 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 899 29,305 SH   SOLE   29,305 0 0
UNITED CONTL HLDGS INC COM 910047109 19,176 275,000 SH Call SOLE   275,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,092 30,000 SH Put SOLE   30,000 0 0
UNITED RENTALS INC COM 911363109 1,473 9,984 SH   SOLE   9,984 0 0
UNITED STATES STL CORP NEW COM 912909108 1,253 36,043 SH   SOLE   36,043 0 0
UNITED TECHNOLOGIES CORP COM 913017109 500 4,001 SH   SOLE   4,001 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 377 3,332 SH   SOLE   3,332 0 0
UNITEDHEALTH GROUP INC COM 91324P102 152,431 621,300 SH Call SOLE   621,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,447 140,400 SH Put SOLE   140,400 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,927 127,949 SH   SOLE   127,949 0 0
UNIVERSAL CORP VA COM 913456109 1,599 24,215 SH   SOLE   24,215 0 0
UNUM GROUP COM 91529Y106 2,865 77,435 SH   SOLE   77,435 0 0
URBAN OUTFITTERS INC COM 917047102 1,559 34,995 SH   SOLE   34,995 0 0
US BANCORP DEL COM NEW 902973304 984 19,668 SH   SOLE   19,668 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 3,028 200,000 SH   SOLE   200,000 0 0
UXIN LTD ADS 91818X108 10,715 1,185,250 SH   SOLE   1,185,250 0 0
V F CORP COM 918204108 601 7,368 SH   SOLE   7,368 0 0
VAIL RESORTS INC COM 91879Q109 278 1,013 SH   SOLE   1,013 0 0
VALE S A ADR 91912E105 12,371 965,000 SH Put SOLE   965,000 0 0
VALE S A ADR 91912E105 677 52,830 SH   SOLE   52,830 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26,715 241,046 SH   SOLE   241,046 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30,579 275,900 SH Put SOLE   275,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,124 154,500 SH Call SOLE   154,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,928 445,000 SH Put SOLE   445,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,173 97,388 SH   SOLE   97,388 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,331 88,730 SH   SOLE   88,730 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6,042 230,000 SH Put SOLE   230,000 0 0
VARIAN MED SYS INC COM 92220P105 4,576 40,243 SH   SOLE   40,243 0 0
VECTREN CORP COM 92240G101 3,926 54,949 SH   SOLE   54,949 0 0
VENTAS INC COM 92276F100 1,669 29,301 SH   SOLE   29,301 0 0
VERISIGN INC COM 92343E102 5,554 40,412 SH   SOLE   40,412 0 0
VERISIGN INC COM 92343E102 5,524 40,200 SH Call SOLE   40,200 0 0
VERISIGN INC COM 92343E102 26,672 194,100 SH Put SOLE   194,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,602 330,000 SH Put SOLE   330,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,851 195,801 SH   SOLE   195,801 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,761 35,000 SH Call SOLE   35,000 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 395 20,000 SH   SOLE   20,000 0 0
VERSARTIS INC COM 92529L102 79 39,100 SH   SOLE   39,100 0 0
VIAVI SOLUTIONS INC COM 925550105 1,920 187,500 SH   SOLE   187,500 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2,646 197,943 SH   SOLE   197,943 0 0
VIRTUSA CORP COM 92827P102 973 19,996 SH   SOLE   19,996 0 0
VISA INC COM CL A 92826C839 2,517 19,002 SH   SOLE   19,002 0 0
VISA INC COM CL A 92826C839 38,582 291,300 SH Call SOLE   291,300 0 0
VISA INC COM CL A 92826C839 39,787 300,400 SH Put SOLE   300,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 557 24,000 SH   SOLE   24,000 0 0
VITAMIN SHOPPE INC COM 92849E101 274 39,492 SH   SOLE   39,492 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 234 7,816 SH   SOLE   7,816 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,144 88,190 SH   SOLE   88,190 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,078 250,000 SH Put SOLE   250,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,215 94,257 SH   SOLE   94,257 0 0
VOXX INTL CORP CL A 91829F104 139 25,786 SH   SOLE   25,786 0 0
VOYA FINL INC COM 929089100 310 6,600 SH   SOLE   6,600 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 6,955 355,950 SH   SOLE   355,950 0 0
W & T OFFSHORE INC COM 92922P106 1,216 170,128 SH   SOLE   170,128 0 0
WABASH NATL CORP COM 929566107 356 19,070 SH   SOLE   19,070 0 0
WADDELL & REED FINL INC CL A 930059100 191 10,643 SH   SOLE   10,643 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,001 50,000 SH Put SOLE   50,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,001 50,000 SH Call SOLE   50,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,143 19,041 SH   SOLE   19,041 0 0
WALMART INC COM 931142103 3,477 40,599 SH   SOLE   40,599 0 0
WALMART INC COM 931142103 4,283 50,000 SH Call SOLE   50,000 0 0
WALMART INC COM 931142103 8,565 100,000 SH Put SOLE   100,000 0 0
WARRIOR MET COAL INC COM 93627C101 16,907 613,228 SH   SOLE   613,228 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 95 11,653 SH   SOLE   11,653 0 0
WASTE CONNECTIONS INC COM 94106B101 226 3,004 SH   SOLE   3,004 0 0
WASTE MGMT INC DEL COM 94106L109 17,030 209,365 SH   SOLE   209,365 0 0
WATERS CORP COM 941848103 4,645 23,992 SH   SOLE   23,992 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,043 13,300 SH   SOLE   13,300 0 0
WEB COM GROUP INC COM 94733A104 1,200 46,422 SH   SOLE   46,422 0 0
WEC ENERGY GROUP INC COM 92939U106 356 5,500 SH   SOLE   5,500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,297 5,266 SH   SOLE   5,266 0 0
WELLS FARGO CO NEW COM 949746101 14,591 263,200 SH Put SOLE   263,200 0 0
WELLS FARGO CO NEW COM 949746101 25,225 455,000 SH Call SOLE   455,000 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 493 39,471 SH   SOLE   39,471 0 0
WERNER ENTERPRISES INC COM 950755108 3,397 90,473 SH   SOLE   90,473 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 1,017 100,555 SH   SOLE   100,555 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 969 111,821 SH   SOLE   111,821 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 870 37,753 SH   SOLE   37,753 0 0
WESTERN DIGITAL CORP COM 958102105 552 7,125 SH   SOLE   7,125 0 0
WESTERN UN CO COM 959802109 626 30,768 SH   SOLE   30,768 0 0
WESTROCK CO COM 96145D105 2,781 48,783 SH   SOLE   48,783 0 0
WEYERHAEUSER CO COM 962166104 760 20,841 SH   SOLE   20,841 0 0
WGL HLDGS INC COM 92924F106 5,011 56,466 SH   SOLE   56,466 0 0
WHIRLPOOL CORP COM 963320106 1,012 6,918 SH   SOLE   6,918 0 0
WILEY JOHN & SONS INC CL A 968223206 1,629 26,100 SH   SOLE   26,100 0 0
WILLIAMS COS INC DEL COM 969457100 773 28,496 SH   SOLE   28,496 0 0
WILLIAMS SONOMA INC COM 969904101 367 5,972 SH   SOLE   5,972 0 0
WINNEBAGO INDS INC COM 974637100 247 6,083 SH   SOLE   6,083 0 0
WINTRUST FINL CORP COM 97650W108 1,210 13,907 SH   SOLE   13,907 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,387 68,643 SH   SOLE   68,643 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 404 5,550 SH   SOLE   5,550 0 0
WORLDPAY INC CL A 981558109 151,768 1,855,805 SH   SOLE   1,855,805 0 0
WORTHINGTON INDS INC COM 981811102 214 5,105 SH   SOLE   5,105 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 10,193 230,240 SH   SOLE   230,240 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 298 5,063 SH   SOLE   5,063 0 0
WYNN RESORTS LTD COM 983134107 10,877 65,000 SH Put SOLE   65,000 0 0
WYNN RESORTS LTD COM 983134107 3,830 22,890 SH   SOLE   22,890 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 1,838 201,075 SH   SOLE   201,075 0 0
XCERRA CORP COM 98400J108 1,223 87,527 SH   SOLE   87,527 0 0
XEROX CORP COM NEW 984121608 910 37,923 SH   SOLE   37,923 0 0
XILINX INC COM 983919101 500 7,659 SH   SOLE   7,659 0 0
XL GROUP LTD COM G98294104 295 5,274 SH   SOLE   5,274 0 0
XO GROUP INC COM 983772104 335 10,480 SH   SOLE   10,480 0 0
YATRA ONLINE INC ORD SHS G98338109 1,072 200,000 SH   SOLE   200,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 10,554 289,314 SH   SOLE   289,314 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,018 7,111 SH   SOLE   7,111 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17,718 300,000 SH   SOLE   300,000 0 0
ZIONS BANCORPORATION COM 989701107 354 6,704 SH   SOLE   6,704 0 0
ZIONS BANCORPORATION COM 989701107 2,635 50,000 SH Call SOLE   50,000 0 0
ZIONS BANCORPORATION COM 989701107 1,444 27,400 SH Put SOLE   27,400 0 0
ZOETIS INC CL A 98978V103 483 5,660 SH   SOLE   5,660 0 0
ZUMIEZ INC COM 989817101 804 32,105 SH   SOLE   32,105 0 0
ZUORA INC COM CL A 98983V106 2,720 100,000 SH   SOLE   100,000 0 0
ZYMEWORKS INC COM 98985W102 1,612 109,075 SH   SOLE   109,075 0 0