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
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 880 20,032 SH   SOLE   20,032 0 0
ALLSTATE CORP COM COM 020002101 3,135 37,940 SH   SOLE   37,940 0 0
ALLY FINL INC COM COM 02005N100 807 35,618 SH   SOLE   35,618 0 0
ALLY FINL INC OPT 02005N950 4 29,000 SH Put SOLE   29,000 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 1,435 19,685 SH   SOLE   19,685 0 0
ALPHABET INC CAP STK CL C COM 02079K107 2,766 2,671 SH   SOLE   2,671 0 0
ALPHABET INC CAP STK CL A COM 02079K305 12,525 11,986 SH   SOLE   11,986 0 0
ALPHABET INC OPT 02079K905 1,388 53,500 SH Call SOLE   53,500 0 0
ALPHABET INC OPT 02079K907 142 36,700 SH Call SOLE   36,700 0 0
ALPHABET INC OPT 02079K955 7,375 197,100 SH Put SOLE   197,100 0 0
ALPHABET INC OPT 02079K957 5,011 130,900 SH Put SOLE   130,900 0 0
ALTA MESA RES INC CL A COM 02133L109 128 128,380 SH   SOLE   128,380 0 0
ALTABA INC COM COM 021346101 2,928 50,542 SH   SOLE   50,542 0 0
ALTABA INC OPT 021346901 1 75,000 SH Call SOLE   75,000 0 0
ALTAIR ENGR INC COM CL A COM 021369103 2,474 89,692 SH   SOLE   89,692 0 0
ALTICE USA INC CL A COM 02156K103 1,811 109,652 SH   SOLE   109,652 0 0
ALTRIA GROUP INC COM COM 02209S103 72,639 1,470,728 SH   SOLE   1,470,728 0 0
ALTRIA GROUP INC OPT 02209S903 26 343,500 SH Call SOLE   343,500 0 0
ALTRIA GROUP INC OPT 02209S953 207 43,100 SH Put SOLE   43,100 0 0
AMARIN CORP PLC SPONS ADR NEW COM 023111206 700 51,413 SH   SOLE   51,413 0 0
AMARIN CORP PLC OPT 023111906 240 26,200 SH Call SOLE   26,200 0 0
AMAZON COM INC COM COM 023135106 182,132 121,262 SH   SOLE   121,262 0 0
AMAZON COM INC OPT 023135906 22,519 283,300 SH Call SOLE   283,300 0 0
AMAZON COM INC OPT 023135956 23,372 328,500 SH Put SOLE   328,500 0 0
AMBEV SA SPONSORED ADR COM 02319V103 877 223,778 SH   SOLE   223,778 0 0
AMBEV SA OPT 02319V903 5 500,000 SH Call SOLE   500,000 0 0
AMEDISYS INC COM COM 023436108 1,889 16,134 SH   SOLE   16,134 0 0
AMERCO COM COM 023586100 990 3,016 SH   SOLE   3,016 0 0
AMEREN CORP COM COM 023608102 1,896 29,070 SH   SOLE   29,070 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 387 27,157 SH   SOLE   27,157 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,598 49,753 SH   SOLE   49,753 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902 1,688 855,000 SH Call SOLE   855,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 2,583 311,900 SH Put SOLE   311,900 0 0
AMERICAN ASSETS TR INC COM COM 024013104 168 4,186 SH   SOLE   4,186 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 1,361 122,613 SH   SOLE   122,613 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061953 666 130,500 SH Put SOLE   130,500 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 3,274 79,111 SH   SOLE   79,111 0 0
AMERICAN ELEC PWR INC COM COM 025537101 8,427 112,755 SH   SOLE   112,755 0 0
AMERICAN ELEC PWR INC OPT 025537901 713 393,800 SH Call SOLE   393,800 0 0
AMERICAN ELEC PWR INC OPT 025537951 325 160,400 SH Put SOLE   160,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 744 38,484 SH   SOLE   38,484 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 558 19,964 SH   SOLE   19,964 0 0
AMERICAN EXPRESS CO COM COM 025816109 8,663 90,888 SH   SOLE   90,888 0 0
AMERICAN EXPRESS CO OPT 025816909 259 134,400 SH Call SOLE   134,400 0 0
AMERICAN EXPRESS CO OPT 025816959 267 238,900 SH Put SOLE   238,900 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,107 12,230 SH   SOLE   12,230 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 682 34,376 SH   SOLE   34,376 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 84 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 2,657 67,429 SH   SOLE   67,429 0 0
AMERICAN INTL GROUP INC OPT 026874904 602 456,000 SH Call SOLE   456,000 0 0
AMERICAN INTL GROUP INC OPT 026874954 4,816 448,800 SH Put SOLE   448,800 0 0
AMERICAN OUTDOOR BRANDS CORP COM COM 02874P103 236 18,368 SH   SOLE   18,368 0 0
AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 161 5,671 SH   SOLE   5,671 0 0
AMERICAN STS WTR CO COM COM 029899101 894 13,334 SH   SOLE   13,334 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 10,214 64,565 SH   SOLE   64,565 0 0
AMERICAN TOWER CORP NEW OPT 03027X900 694 108,500 SH Call SOLE   108,500 0 0
AMERICAN TOWER CORP NEW OPT 03027X950 798 92,900 SH Put SOLE   92,900 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,241 24,689 SH   SOLE   24,689 0 0
AMERICAS CAR MART INC COM COM 03062T105 2,353 32,479 SH   SOLE   32,479 0 0
AMERICOLD RLTY TR COM COM 03064D108 252 9,858 SH   SOLE   9,858 0 0
AMERISAFE INC COM COM 03071H100 304 5,361 SH   SOLE   5,361 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 2,107 28,325 SH   SOLE   28,325 0 0
AMERIPRISE FINL INC COM COM 03076C106 5,365 51,408 SH   SOLE   51,408 0 0
AMERIS BANCORP COM COM 03076K108 335 10,593 SH   SOLE   10,593 0 0
AMETEK INC NEW COM COM 031100100 2,348 34,680 SH   SOLE   34,680 0 0
AMGEN INC COM COM 031162100 66,018 339,129 SH   SOLE   339,129 0 0
AMGEN INC OPT 031162900 1,034 247,000 SH Call SOLE   247,000 0 0
AMGEN INC OPT 031162950 1,304 348,600 SH Put SOLE   348,600 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 192 14,167 SH   SOLE   14,167 0 0
AMPHENOL CORP NEW CL A COM 032095101 3,061 37,780 SH   SOLE   37,780 0 0
AMPHENOL CORP NEW OPT 032095951 253 38,300 SH Put SOLE   38,300 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 161 8,112 SH   SOLE   8,112 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 375 25,394 SH   SOLE   25,394 0 0
ANADARKO PETE CORP COM COM 032511107 37,519 855,815 SH   SOLE   855,815 0 0
ANADARKO PETE CORP OPT 032511907 6 269,600 SH Call SOLE   269,600 0 0
ANADARKO PETE CORP OPT 032511957 10,754 864,700 SH Put SOLE   864,700 0 0
ANALOG DEVICES INC COM COM 032654105 130 1,517 SH   SOLE   1,517 0 0
ANALOG DEVICES INC OPT 032654905 4 30,000 SH Call SOLE   30,000 0 0
ANALOG DEVICES INC OPT 032654955 230 30,000 SH Put SOLE   30,000 0 0
ANAPTYSBIO INC COM COM 032724106 126 1,975 SH   SOLE   1,975 0 0
ANDERSONS INC COM COM 034164103 125 4,196 SH   SOLE   4,196 0 0
ANGIODYNAMICS INC COM COM 03475V101 158 7,851 SH   SOLE   7,851 0 0
ANGLOGOLD ASHANTI LTD OPT 035128906 1,530 600,000 SH Call SOLE   600,000 0 0
ANGLOGOLD ASHANTI LTD OPT 035128956 79 246,500 SH Put SOLE   246,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 8,938 135,810 SH   SOLE   135,810 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 109 3,242 SH   SOLE   3,242 0 0
ANIXTER INTL INC COM COM 035290105 283 5,203 SH   SOLE   5,203 0 0
ANNALY CAP MGMT INC COM COM 035710409 3,776 384,522 SH   SOLE   384,522 0 0
ANSYS INC COM COM 03662Q105 2,305 16,129 SH   SOLE   16,129 0 0
ANTARES PHARMA INC COM COM 036642106 131 48,186 SH   SOLE   48,186 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN COM 03673L103 755 35,276 SH   SOLE   35,276 0 0
ANTERO RES CORP COM COM 03674X106 546 58,101 SH   SOLE   58,101 0 0
ANTHEM INC COM COM 036752103 6,106 23,249 SH   SOLE   23,249 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 648 160,357 SH   SOLE   160,357 0 0
APACHE CORP COM COM 037411105 3,110 118,477 SH   SOLE   118,477 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 972 22,142 SH   SOLE   22,142 0 0
APERGY CORP COM COM 03755L104 276 10,203 SH   SOLE   10,203 0 0
APOGEE ENTERPRISES INC COM COM 037598109 1,864 62,437 SH   SOLE   62,437 0 0
APOLLO INVT CORP COM COM 03761U502 292 23,585 SH   SOLE   23,585 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 581 34,847 SH   SOLE   34,847 0 0
APPLE INC COM COM 037833100 500 3,168 SH   SOLE   3,168 0 0
APPLE INC OPT 037833900 13,471 6,400,900 SH Call SOLE   6,400,900 0 0
APPLE INC OPT 037833950 43,569 3,107,900 SH Put SOLE   3,107,900 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 348 24,376 SH   SOLE   24,376 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 2,515 46,622 SH   SOLE   46,622 0 0
APPLIED MATLS INC COM COM 038222105 7,529 229,952 SH   SOLE   229,952 0 0
APPLIED MATLS INC OPT 038222905 252 860,000 SH Call SOLE   860,000 0 0
APPLIED MATLS INC OPT 038222955 11,263 2,890,000 SH Put SOLE   2,890,000 0 0
KT CORP SPONSORED ADR COM 48268K101 933 65,585 SH   SOLE   65,585 0 0
KADANT INC COM COM 48282T104 104 1,277 SH   SOLE   1,277 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 2,151 24,091 SH   SOLE   24,091 0 0
KAMAN CORP COM COM 483548103 2,605 46,443 SH   SOLE   46,443 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,525 15,976 SH   SOLE   15,976 0 0
KB HOME COM COM 48666K109 2,304 120,651 SH   SOLE   120,651 0 0
KB HOME OPT 48666K959 910 570,500 SH Put SOLE   570,500 0 0
KELLOGG CO COM COM 487836108 10,643 186,684 SH   SOLE   186,684 0 0
KELLOGG CO OPT 487836958 34 142,500 SH Put SOLE   142,500 0 0
KELLY SVCS INC CL A COM 488152208 168 8,211 SH   SOLE   8,211 0 0
KEMET CORP COM NEW COM 488360207 132 7,536 SH   SOLE   7,536 0 0
KEMPER CORP DEL COM COM 488401100 666 10,030 SH   SOLE   10,030 0 0
KENNAMETAL INC COM COM 489170100 1,268 38,101 SH   SOLE   38,101 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 657 36,154 SH   SOLE   36,154 0 0
KEURIG DR PEPPER INC COM COM 49271V100 288 11,232 SH   SOLE   11,232 0 0
KEYCORP NEW COM COM 493267108 2,847 192,594 SH   SOLE   192,594 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,804 29,056 SH   SOLE   29,056 0 0
KILROY RLTY CORP COM COM 49427F108 1,419 22,566 SH   SOLE   22,566 0 0
KIMBERLY CLARK CORP COM COM 494368103 5,864 51,463 SH   SOLE   51,463 0 0
KIMCO RLTY CORP COM COM 49446R109 3,117 212,743 SH   SOLE   212,743 0 0
KINDER MORGAN INC DEL COM COM 49456B101 4,660 302,999 SH   SOLE   302,999 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 1,248 385,085 SH   SOLE   385,085 0 0
KIRBY CORP COM COM 497266106 241 3,574 SH   SOLE   3,574 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 987 70,081 SH   SOLE   70,081 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 193 7,715 SH   SOLE   7,715 0 0
KNIGHT SWIFT TRANSN HLDGS IN OPT 499049904 101 672,200 SH Call SOLE   672,200 0 0
KNIGHT SWIFT TRANSN HLDGS IN OPT 499049954 3,041 375,200 SH Put SOLE   375,200 0 0
KNOWLES CORP COM COM 49926D109 3,090 232,145 SH   SOLE   232,145 0 0
KOHLS CORP COM COM 500255104 31,137 469,361 SH   SOLE   469,361 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 4,967 141,472 SH   SOLE   141,472 0 0
KOPIN CORP COM COM 500600101 91 91,319 SH   SOLE   91,319 0 0
KORN FERRY INTL COM NEW COM 500643200 299 7,550 SH   SOLE   7,550 0 0
KOSMOS ENERGY LTD COM COM 500688106 549 134,830 SH   SOLE   134,830 0 0
KRAFT HEINZ CO COM COM 500754106 1,646 38,255 SH   SOLE   38,255 0 0
KRAFT HEINZ CO OPT 500754906 9 315,600 SH Call SOLE   315,600 0 0
KRAFT HEINZ CO OPT 500754956 5,525 314,800 SH Put SOLE   314,800 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 9,817 261,778 SH   SOLE   261,778 0 0
KRANESHARES TR OPT 500767956 2,495 1,000,800 SH Put SOLE   1,000,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 2,642 187,502 SH   SOLE   187,502 0 0
KROGER CO COM COM 501044101 5,632 204,795 SH   SOLE   204,795 0 0
KROGER CO OPT 501044901 417 420,000 SH Call SOLE   420,000 0 0
KROGER CO OPT 501044951 7 145,100 SH Put SOLE   145,100 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 438 21,589 SH   SOLE   21,589 0 0
L BRANDS INC COM COM 501797104 3,665 142,786 SH   SOLE   142,786 0 0
L BRANDS INC OPT 501797904 125 573,000 SH Call SOLE   573,000 0 0
L BRANDS INC OPT 501797954 1,447 694,300 SH Put SOLE   694,300 0 0
LHC GROUP INC COM COM 50187A107 3,507 37,358 SH   SOLE   37,358 0 0
LKQ CORP COM COM 501889208 1,595 67,203 SH   SOLE   67,203 0 0
LCI INDS COM COM 50189K103 2,438 36,494 SH   SOLE   36,494 0 0
LTC PPTYS INC COM COM 502175102 1,470 35,268 SH   SOLE   35,268 0 0
LSC COMMUNICATIONS INC COM COM 50218P107 968 138,252 SH   SOLE   138,252 0 0
L3 TECHNOLOGIES INC COM COM 502413107 2,099 12,084 SH   SOLE   12,084 0 0
LA Z BOY INC COM COM 505336107 1,041 37,569 SH   SOLE   37,569 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 1,498 11,856 SH   SOLE   11,856 0 0
LADDER CAP CORP CL A COM 505743104 806 52,109 SH   SOLE   52,109 0 0
LAM RESEARCH CORP COM COM 512807108 12,339 90,612 SH   SOLE   90,612 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,371 19,817 SH   SOLE   19,817 0 0
LAMB WESTON HLDGS INC COM COM 513272104 2,283 31,031 SH   SOLE   31,031 0 0
LANCASTER COLONY CORP COM COM 513847103 2,375 13,431 SH   SOLE   13,431 0 0
LANDSTAR SYS INC COM COM 515098101 543 5,677 SH   SOLE   5,677 0 0
LANNET INC COM COM 516012101 912 183,793 SH   SOLE   183,793 0 0
LAS VEGAS SANDS CORP COM COM 517834107 35,082 674,012 SH   SOLE   674,012 0 0
LAS VEGAS SANDS CORP OPT 517834907 22 438,100 SH Call SOLE   438,100 0 0
LAS VEGAS SANDS CORP OPT 517834957 2,761 549,600 SH Put SOLE   549,600 0 0
LAUDER ESTEE COS INC CL A COM 518439104 4,944 38,000 SH   SOLE   38,000 0 0
LAUDER ESTEE COS INC OPT 518439904 293 11,000 SH Call SOLE   11,000 0 0
LAUDER ESTEE COS INC OPT 518439954 10 22,400 SH Put SOLE   22,400 0 0
LAUREATE EDUCATION INC CL A COM 518613203 109 7,137 SH   SOLE   7,137 0 0
LEAR CORP COM NEW COM 521865204 820 6,674 SH   SOLE   6,674 0 0
LEGGETT & PLATT INC COM COM 524660107 428 11,939 SH   SOLE   11,939 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 981 30,562 SH   SOLE   30,562 0 0
LEGG MASON INC COM COM 524901105 713 27,966 SH   SOLE   27,966 0 0
LEIDOS HLDGS INC COM COM 525327102 679 12,881 SH   SOLE   12,881 0 0
LEMAITRE VASCULAR INC COM COM 525558201 169 7,144 SH   SOLE   7,144 0 0
LENDINGTREE INC NEW COM COM 52603B107 276 1,256 SH   SOLE   1,256 0 0
LENNAR CORP CL A COM 526057104 1,479 37,782 SH   SOLE   37,782 0 0
LENNOX INTL INC COM COM 526107107 929 4,247 SH   SOLE   4,247 0 0
LEXINGTON REALTY TRUST COM COM 529043101 1,538 187,354 SH   SOLE   187,354 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 106 1,469 SH   SOLE   1,469 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM COM 53046P109 401 10,251 SH   SOLE   10,251 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 1,269 30,307 SH   SOLE   30,307 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 4,869 132,310 SH   SOLE   132,310 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM 531229706 345 13,841 SH   SOLE   13,841 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM 531229854 460 14,980 SH   SOLE   14,980 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 836 28,137 SH   SOLE   28,137 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 BND 531229AE2 1,474 31,000 PRN   SOLE   31,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1,987 14,644 SH   SOLE   14,644 0 0
LIFE STORAGE INC COM COM 53223X107 972 10,457 SH   SOLE   10,457 0 0
LILLY ELI & CO COM COM 532457108 12,297 106,261 SH   SOLE   106,261 0 0
LILLY ELI & CO OPT 532457908 1,655 300,900 SH Call SOLE   300,900 0 0
LILLY ELI & CO OPT 532457958 10 80,000 SH Put SOLE   80,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 347 4,398 SH   SOLE   4,398 0 0
LINCOLN NATL CORP IND COM COM 534187109 3,171 61,794 SH   SOLE   61,794 0 0
LINDSAY CORP COM COM 535555106 194 2,015 SH   SOLE   2,015 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 120 7,428 SH   SOLE   7,428 0 0
LIQUIDITY SERVICES INC COM COM 53635B107 68 11,094 SH   SOLE   11,094 0 0
LITTELFUSE INC COM COM 537008104 349 2,035 SH   SOLE   2,035 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 661 13,419 SH   SOLE   13,419 0 0
LIVENT CORP COM COM 53814L108 314 22,737 SH   SOLE   22,737 0 0
LIVERAMP HLDGS INC COM COM 53815P108 181 4,689 SH   SOLE   4,689 0 0
LIVERAMP HLDGS INC OPT 53815P908 7 117,500 SH Call SOLE   117,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 220 85,794 SH   SOLE   85,794 0 0
LOCKHEED MARTIN CORP COM COM 539830109 8,497 32,451 SH   SOLE   32,451 0 0
LOCKHEED MARTIN CORP OPT 539830959 178 17,300 SH Put SOLE   17,300 0 0
LOEWS CORP COM COM 540424108 2,408 52,897 SH   SOLE   52,897 0 0
LOGMEIN INC COM COM 54142L109 1,508 18,483 SH   SOLE   18,483 0 0
LOUISIANA PAC CORP COM COM 546347105 938 42,221 SH   SOLE   42,221 0 0
LOWES COS INC COM COM 548661107 6,889 74,588 SH   SOLE   74,588 0 0
LOWES COS INC OPT 548661907 476 242,400 SH Call SOLE   242,400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 659 27,315 SH   SOLE   27,315 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 12,090 71,969 SH   SOLE   71,969 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 403 7,445 SH   SOLE   7,445 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 1,659 63,003 SH   SOLE   63,003 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 8,499 1,488,523 SH   SOLE   1,488,523 0 0
SIRIUS XM HLDGS INC OPT 82968B903 1 100,000 SH Call SOLE   100,000 0 0
SIRIUS XM HLDGS INC OPT 82968B953 306 133,700 SH Put SOLE   133,700 0 0
SITE CENTERS CORP COM COM 82981J109 1,071 96,750 SH   SOLE   96,750 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 1,832 33,154 SH   SOLE   33,154 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 486 8,730 SH   SOLE   8,730 0 0
SKECHERS U S A INC CL A COM 830566105 460 20,080 SH   SOLE   20,080 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,424 21,253 SH   SOLE   21,253 0 0
SKYWORKS SOLUTIONS INC OPT 83088M902 0 10,000 SH Call SOLE   10,000 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952 116 4,100 SH Put SOLE   4,100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 1,168 31,235 SH   SOLE   31,235 0 0
SMITH A O COM COM 831865209 2,247 52,617 SH   SOLE   52,617 0 0
SMART & FINAL STORES INC COM COM 83190B101 625 131,905 SH   SOLE   131,905 0 0
SMUCKER J M CO COM NEW COM 832696405 12,402 132,656 SH   SOLE   132,656 0 0
SNAP ON INC COM COM 833034101 1,502 10,340 SH   SOLE   10,340 0 0
SNAP INC CL A COM 83304A106 763 138,512 SH   SOLE   138,512 0 0
SNAP INC OPT 83304A906 5 503,600 SH Call SOLE   503,600 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 2,995 78,194 SH   SOLE   78,194 0 0
SOGOU INC ADR REPSTG A COM 83409V104 3,068 584,463 SH   SOLE   584,463 0 0
SOHU COM LTD SPONSORED ADS COM 83410S108 128 7,365 SH   SOLE   7,365 0 0
SOLARCITY CORP NOTE 1.62511/0 BND 83416TAC4 4,693 50,000 PRN   SOLE   50,000 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 560 15,955 SH   SOLE   15,955 0 0
SONOCO PRODS CO COM COM 835495102 1,502 28,276 SH   SOLE   28,276 0 0
SONY CORP OPT 835699907 75 60,000 SH Call SOLE   60,000 0 0
SONY CORP OPT 835699957 216 60,000 SH Put SOLE   60,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 2,923 105,153 SH   SOLE   105,153 0 0
SOUTH ST CORP COM COM 840441109 766 12,769 SH   SOLE   12,769 0 0
SOUTHERN CO COM COM 842587107 7,819 178,035 SH   SOLE   178,035 0 0
SOUTHERN COPPER CORP COM COM 84265V105 3,737 121,448 SH   SOLE   121,448 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 174 5,475 SH   SOLE   5,475 0 0
SOUTHWEST AIRLS CO COM COM 844741108 4,100 88,208 SH   SOLE   88,208 0 0
SOUTHWEST AIRLS CO OPT 844741958 556 61,900 SH Put SOLE   61,900 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 881 11,519 SH   SOLE   11,519 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 440 129,093 SH   SOLE   129,093 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 188 4,806 SH   SOLE   4,806 0 0
SPARTANNASH CO COM COM 847215100 269 15,670 SH   SOLE   15,670 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 116 1,604 SH   SOLE   1,604 0 0
SPIRIT AIRLS INC COM COM 848577102 447 7,710 SH   SOLE   7,710 0 0
SPIRE INC COM COM 84857L101 1,218 16,447 SH   SOLE   16,447 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W300 1,144 32,454 SH   SOLE   32,454 0 0
SPLUNK INC COM COM 848637104 3,041 29,001 SH   SOLE   29,001 0 0
SPLUNK INC OPT 848637904 800 20,000 SH Call SOLE   20,000 0 0
SPLUNK INC OPT 848637954 1 20,000 SH Put SOLE   20,000 0 0
SPOK HLDGS INC COM COM 84863T106 1,450 109,354 SH   SOLE   109,354 0 0
SPRINT CORP COM SER 1 COM 85207U105 15,580 2,676,929 SH   SOLE   2,676,929 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 820 34,899 SH   SOLE   34,899 0 0
SQUARE INC CL A COM 852234103 11,142 198,644 SH   SOLE   198,644 0 0
SQUARE INC OPT 852234903 131 50,000 SH Call SOLE   50,000 0 0
SQUARE INC OPT 852234953 1,248 175,000 SH Put SOLE   175,000 0 0
SQUARE INC NOTE 0.375 3/0 BND 852234AB9 5,714 23,360 PRN   SOLE   23,360 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 2,486 77,891 SH   SOLE   77,891 0 0
STAG INDL INC COM COM 85254J102 326 13,112 SH   SOLE   13,112 0 0
STAMPS COM INC COM NEW COM 852857200 1,628 10,458 SH   SOLE   10,458 0 0
STANDARD MTR PRODS INC COM COM 853666105 203 4,193 SH   SOLE   4,193 0 0
STANDEX INTL CORP COM COM 854231107 1,424 21,196 SH   SOLE   21,196 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 3,077 25,698 SH   SOLE   25,698 0 0
STARBUCKS CORP COM COM 855244109 643 9,992 SH   SOLE   9,992 0 0
STARBUCKS CORP OPT 855244909 3,034 1,270,700 SH Call SOLE   1,270,700 0 0
STARBUCKS CORP OPT 855244959 555 1,959,200 SH Put SOLE   1,959,200 0 0
STARWOOD PPTY TR INC COM COM 85571B105 192 9,726 SH   SOLE   9,726 0 0
STATE BK FINL CORP COM COM 856190103 1,854 85,885 SH   SOLE   85,885 0 0
STATE STR CORP COM COM 857477103 15,091 239,272 SH   SOLE   239,272 0 0
STATE STR CORP OPT 857477903 0 50,000 SH Call SOLE   50,000 0 0
STATE STR CORP OPT 857477953 1,645 50,000 SH Put SOLE   50,000 0 0
STEEL DYNAMICS INC COM COM 858119100 1,399 46,583 SH   SOLE   46,583 0 0
STEELCASE INC CL A COM 858155203 1,311 88,391 SH   SOLE   88,391 0 0
STERICYCLE INC COM COM 858912108 2,072 56,471 SH   SOLE   56,471 0 0
STERLING BANCORP DEL COM COM 85917A100 775 46,930 SH   SOLE   46,930 0 0
STERLING BANCORP INC COM COM 85917W102 108 15,595 SH   SOLE   15,595 0 0
STIFEL FINL CORP COM COM 860630102 671 16,202 SH   SOLE   16,202 0 0
STITCH FIX INC COM CL A COM 860897107 499 29,218 SH   SOLE   29,218 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 1,874 135,049 SH   SOLE   135,049 0 0
STORE CAP CORP COM COM 862121100 1,794 63,370 SH   SOLE   63,370 0 0
STRATEGIC ED INC COM COM 86272C103 1,274 11,235 SH   SOLE   11,235 0 0
STRYKER CORP COM COM 863667101 24,615 157,034 SH   SOLE   157,034 0 0
STURM RUGER & CO INC COM COM 864159108 3,986 74,902 SH   SOLE   74,902 0 0
SUMMIT FINANCIAL GROUP INC COM COM 86606G101 154 7,967 SH   SOLE   7,967 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 104 10,662 SH   SOLE   10,662 0 0
SUMMIT MATLS INC CL A COM 86614U100 613 49,466 SH   SOLE   49,466 0 0
SUN CMNTYS INC COM COM 866674104 1,009 9,925 SH   SOLE   9,925 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 545 19,496 SH   SOLE   19,496 0 0
SUNCOR ENERGY INC NEW OPT 867224907 0 15,000 SH Call SOLE   15,000 0 0
SUNCOKE ENERGY INC COM COM 86722A103 127 14,883 SH   SOLE   14,883 0 0
SUNPOWER CORP COM COM 867652406 129 25,935 SH   SOLE   25,935 0 0
SUNPOWER CORP OPT 867652906 0 40,800 SH Call SOLE   40,800 0 0
SUNRUN INC COM COM 86771W105 262 24,075 SH   SOLE   24,075 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1,146 88,054 SH   SOLE   88,054 0 0
SUNTRUST BKS INC COM COM 867914103 4,073 80,740 SH   SOLE   80,740 0 0
SUNTRUST BKS INC OPT 867914903 5 57,600 SH Call SOLE   57,600 0 0
SUNTRUST BKS INC OPT 867914953 813 109,200 SH Put SOLE   109,200 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 93 27,652 SH   SOLE   27,652 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 2,604 78,385 SH   SOLE   78,385 0 0
SUTRO BIOPHARMA INC COM COM 869367102 169 18,761 SH   SOLE   18,761 0 0
SYKES ENTERPRISES INC COM COM 871237103 398 16,087 SH   SOLE   16,087 0 0
SYMANTEC CORP COM COM 871503108 6,830 361,489 SH   SOLE   361,489 0 0
SYMANTEC CORP OPT 871503908 592 2,767,800 SH Call SOLE   2,767,800 0 0
SYMANTEC CORP OPT 871503958 537 293,600 SH Put SOLE   293,600 0 0
SYNAPTICS INC COM COM 87157D109 428 11,490 SH   SOLE   11,490 0 0
SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 881 10,000 PRN   SOLE   10,000 0 0
SYNOPSYS INC COM COM 871607107 1,154 13,694 SH   SOLE   13,694 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 912 28,500 SH   SOLE   28,500 0 0
SYNNEX CORP COM COM 87162W100 135 1,670 SH   SOLE   1,670 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 7 60,995 SH   SOLE   60,995 0 0
SYNCHRONY FINL COM COM 87165B103 2,928 124,821 SH   SOLE   124,821 0 0
SYNEOS HEALTH INC CL A COM 87166B102 3,635 92,364 SH   SOLE   92,364 0 0
SYSCO CORP COM COM 871829107 42,577 679,489 SH   SOLE   679,489 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 350 2,923 SH   SOLE   2,923 0 0
TREEHOUSE FOODS INC COM COM 89469A104 819 16,148 SH   SOLE   16,148 0 0
TREX CO INC COM COM 89531P105 1,449 24,408 SH   SOLE   24,408 0 0
TRIBUNE MEDIA CO CL A COM 896047503 11,738 258,656 SH   SOLE   258,656 0 0
TRIMBLE INC COM COM 896239100 693 21,044 SH   SOLE   21,044 0 0
TRINITY INDS INC COM COM 896522109 514 24,966 SH   SOLE   24,966 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 614 31,551 SH   SOLE   31,551 0 0
TRIPADVISOR INC COM COM 896945201 6,286 116,546 SH   SOLE   116,546 0 0
TRIPADVISOR INC OPT 896945901 20 220,000 SH Call SOLE   220,000 0 0
TRIPADVISOR INC OPT 896945951 4 100,000 SH Put SOLE   100,000 0 0
TRUECAR INC COM COM 89785L107 2,674 295,126 SH   SOLE   295,126 0 0
TRUSTCO BK CORP N Y COM COM 898349105 116 16,918 SH   SOLE   16,918 0 0
TRUSTMARK CORP COM COM 898402102 189 6,639 SH   SOLE   6,639 0 0
TURNING PT BRANDS INC COM COM 90041L105 873 32,077 SH   SOLE   32,077 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 731 15,200 SH   SOLE   15,200 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 5,165 108,109 SH   SOLE   108,109 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A901 643 428,200 SH Call SOLE   428,200 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A951 29 160,000 SH Put SOLE   160,000 0 0
22ND CENTY GROUP INC COM COM 90137F103 67 26,784 SH   SOLE   26,784 0 0
TWILIO INC CL A COM 90138F102 168 1,882 SH   SOLE   1,882 0 0
TWITTER INC COM COM 90184L102 23,741 826,047 SH   SOLE   826,047 0 0
TWITTER INC OPT 90184L902 254 590,500 SH Call SOLE   590,500 0 0
TWITTER INC OPT 90184L952 3,587 1,792,200 SH Put SOLE   1,792,200 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 997 77,675 SH   SOLE   77,675 0 0
II VI INC COM COM 902104108 1,300 40,036 SH   SOLE   40,036 0 0
II VI INC NOTE 0.250 9/0 BND 902104AB4 2,930 30,000 PRN   SOLE   30,000 0 0
2U INC COM COM 90214J101 1,314 26,430 SH   SOLE   26,430 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 283 1,522 SH   SOLE   1,522 0 0
TYSON FOODS INC CL A COM 902494103 2,444 45,765 SH   SOLE   45,765 0 0
TYSON FOODS INC OPT 902494903 244 171,500 SH Call SOLE   171,500 0 0
TYSON FOODS INC OPT 902494953 31 10,300 SH Put SOLE   10,300 0 0
UDR INC COM COM 902653104 3,049 76,957 SH   SOLE   76,957 0 0
UGI CORP NEW COM COM 902681105 3,375 63,254 SH   SOLE   63,254 0 0
UMB FINL CORP COM COM 902788108 1,144 18,767 SH   SOLE   18,767 0 0
US BANCORP DEL COM NEW COM 902973304 32,084 702,053 SH   SOLE   702,053 0 0
US BANCORP DEL OPT 902973904 50 165,600 SH Call SOLE   165,600 0 0
US BANCORP DEL OPT 902973954 878 241,100 SH Put SOLE   241,100 0 0
U S G CORP COM NEW COM 903293405 7,513 176,118 SH   SOLE   176,118 0 0
U S SILICA HLDGS INC COM COM 90346E103 658 64,618 SH   SOLE   64,618 0 0
UBIQUITI NETWORKS INC COM COM 90347A100 277 2,786 SH   SOLE   2,786 0 0
ULTA BEAUTY INC COM COM 90384S303 309 1,264 SH   SOLE   1,264 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 1,126 4,600 SH   SOLE   4,600 0 0
ULTRA PETROLEUM CORP COM NEW COM 903914208 80 105,033 SH   SOLE   105,033 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 274 6,303 SH   SOLE   6,303 0 0
UMPQUA HLDGS CORP COM COM 904214103 1,322 83,125 SH   SOLE   83,125 0 0
UNDER ARMOUR INC CL A COM 904311107 973 55,059 SH   SOLE   55,059 0 0
UNDER ARMOUR INC CL C COM 904311206 606 37,505 SH   SOLE   37,505 0 0
UNDER ARMOUR INC OPT 904311906 54 200,000 SH Call SOLE   200,000 0 0
UNDER ARMOUR INC OPT 904311907 30 190,000 SH Call SOLE   190,000 0 0
UNDER ARMOUR INC OPT 904311957 176 245,100 SH Put SOLE   245,100 0 0
UNIFIRST CORP MASS COM COM 904708104 857 5,993 SH   SOLE   5,993 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 5,414 103,625 SH   SOLE   103,625 0 0
UNILEVER N V N Y SHS NEW COM 904784709 3,705 68,857 SH   SOLE   68,857 0 0
UNION BANKSHARES CORP NEW COM COM 90539J109 880 31,165 SH   SOLE   31,165 0 0
UNION PAC CORP COM COM 907818108 10,988 79,490 SH   SOLE   79,490 0 0
UNION PAC CORP OPT 907818908 644 46,900 SH Call SOLE   46,900 0 0
UNION PAC CORP OPT 907818958 363 133,600 SH Put SOLE   133,600 0 0
UNISYS CORP NOTE 5.500 3/0 BND 909214BS6 1,401 10,000 PRN   SOLE   10,000 0 0
UNIT CORP COM COM 909218109 128 8,980 SH   SOLE   8,980 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 150 6,968 SH   SOLE   6,968 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 1,036 33,301 SH   SOLE   33,301 0 0
UNITED CONTL HLDGS INC COM COM 910047109 512 6,115 SH   SOLE   6,115 0 0
UNITED CONTL HLDGS INC OPT 910047909 1,894 486,300 SH Call SOLE   486,300 0 0
UNITED CONTL HLDGS INC OPT 910047959 93 383,000 SH Put SOLE   383,000 0 0
UNITED FIRE GROUP INC COM COM 910340108 176 3,183 SH   SOLE   3,183 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 10,627 108,963 SH   SOLE   108,963 0 0
UNITED PARCEL SERVICE INC OPT 911312906 554 298,900 SH Call SOLE   298,900 0 0
UNITED PARCEL SERVICE INC OPT 911312956 924 156,300 SH Put SOLE   156,300 0 0
UNITED RENTALS INC COM COM 911363109 1,808 17,636 SH   SOLE   17,636 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 1,678 32,281 SH   SOLE   32,281 0 0
US FOODS HLDG CORP COM COM 912008109 171 5,403 SH   SOLE   5,403 0 0
UNITED STATES NATL GAS FUND UNIT PAR COM 912318300 301 12,200 SH   SOLE   12,200 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 127 13,172 SH   SOLE   13,172 0 0
UNITED STATES STL CORP NEW COM COM 912909108 19,012 1,042,339 SH   SOLE   1,042,339 0 0
UNITED STATES STL CORP NEW OPT 912909908 0 39,700 SH Call SOLE   39,700 0 0
UNITED STATES STL CORP NEW OPT 912909958 11,507 1,867,900 SH Put SOLE   1,867,900 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 115,158 1,081,496 SH   SOLE   1,081,496 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 65 46,000 SH Call SOLE   46,000 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 395 80,300 SH Put SOLE   80,300 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,023 9,397 SH   SOLE   9,397 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 47,597 191,059 SH   SOLE   191,059 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 3,422 168,700 SH Call SOLE   168,700 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 1,311 150,900 SH Put SOLE   150,900 0 0
UNITI GROUP INC COM COM 91325V108 778 49,967 SH   SOLE   49,967 0 0
UNIVERSAL CORP VA COM COM 913456109 297 5,493 SH   SOLE   5,493 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 527 5,630 SH   SOLE   5,630 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 715 28,280 SH   SOLE   28,280 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 388 14,951 SH   SOLE   14,951 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 453 7,380 SH   SOLE   7,380 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 445 11,738 SH   SOLE   11,738 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,834 15,736 SH   SOLE   15,736 0 0
UNUM GROUP COM COM 91529Y106 1,206 41,051 SH   SOLE   41,051 0 0
UPLAND SOFTWARE INC COM COM 91544A109 1,693 62,290 SH   SOLE   62,290 0 0
URANIUM ENERGY CORP COM COM 916896103 238 190,553 SH   SOLE   190,553 0 0
URBAN OUTFITTERS INC COM COM 917047102 351 10,586 SH   SOLE   10,586 0 0
URBAN EDGE PPTYS COM COM 91704F104 843 50,719 SH   SOLE   50,719 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 203 10,541 SH   SOLE   10,541 0 0
V F CORP COM COM 918204108 2,295 32,165 SH   SOLE   32,165 0 0
V F CORP OPT 918204908 4 23,600 SH Call SOLE   23,600 0 0
V F CORP OPT 918204958 11 32,900 SH Put SOLE   32,900 0 0
VEON LTD SPONSORED ADR COM 91822M106 211 90,248 SH   SOLE   90,248 0 0
VAIL RESORTS INC COM COM 91879Q109 1,589 7,535 SH   SOLE   7,535 0 0
VALHI INC NEW COM COM 918905100 28 14,519 SH   SOLE   14,519 0 0
VALE S A ADR COM 91912E105 8,869 672,370 SH   SOLE   672,370 0 0
VALE S A OPT 91912E955 1,463 1,545,900 SH Put SOLE   1,545,900 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,287 43,845 SH   SOLE   43,845 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 165 579,500 SH Call SOLE   579,500 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 4,119 822,100 SH Put SOLE   822,100 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP COM 91914J102 9,712 230,311 SH   SOLE   230,311 0 0
APTARGROUP INC COM COM 038336103 740 7,869 SH   SOLE   7,869 0 0
APPROACH RESOURCES INC COM COM 03834A103 21 24,450 SH   SOLE   24,450 0 0
APPTIO INC CL A COM 03835C108 9,832 259,007 SH   SOLE   259,007 0 0
AQUA AMERICA INC COM COM 03836W103 24,990 730,926 SH   SOLE   730,926 0 0
ARAMARK COM COM 03852U106 1,484 51,228 SH   SOLE   51,228 0 0
ARBUTUS BIOPHARMA CORP COM COM 03879J100 185 48,376 SH   SOLE   48,376 0 0
ARBOR RLTY TR INC COM COM 038923108 1,069 106,119 SH   SOLE   106,119 0 0
ARCBEST CORP COM COM 03937C105 336 9,804 SH   SOLE   9,804 0 0
ARCH COAL INC CL A COM 039380407 851 10,254 SH   SOLE   10,254 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 5,783 141,157 SH   SOLE   141,157 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 36 310,700 SH Call SOLE   310,700 0 0
ARCHER DANIELS MIDLAND CO OPT 039483952 206 326,700 SH Put SOLE   326,700 0 0
ARCOSA INC COM COM 039653100 298 10,760 SH   SOLE   10,760 0 0
ARCONIC INC COM COM 03965L100 3,610 214,097 SH   SOLE   214,097 0 0
ARDELYX INC COM COM 039697107 49 27,590 SH   SOLE   27,590 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 431 11,055 SH   SOLE   11,055 0 0
ARGAN INC COM COM 04010E109 1,959 51,773 SH   SOLE   51,773 0 0
ARES CAP CORP COM COM 04010L103 117 7,540 SH   SOLE   7,540 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 555 42,558 SH   SOLE   42,558 0 0
ARISTA NETWORKS INC COM COM 040413106 2,556 12,129 SH   SOLE   12,129 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 146 10,364 SH   SOLE   10,364 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 1,009 49,228 SH   SOLE   49,228 0 0
ARQULE INC COM COM 04269E107 28 10,134 SH   SOLE   10,134 0 0
ARRAY BIOPHARMA INC NOTE 2.62512/0 BND 04269XAB1 14,527 120,000 PRN   SOLE   120,000 0 0
ARROW ELECTRS INC COM COM 042735100 579 8,391 SH   SOLE   8,391 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 166 13,350 SH   SOLE   13,350 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 2,286 34,287 SH   SOLE   34,287 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 1,673 666,403 SH   SOLE   666,403 0 0
ASCENDIS PHARMA A S SPONSORED ADR COM 04351P101 116 1,854 SH   SOLE   1,854 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103109 183 45,796 SH   SOLE   45,796 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 483 6,811 SH   SOLE   6,811 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 243 2,963 SH   SOLE   2,963 0 0
ASSOCIATED BANC CORP COM COM 045487105 2,795 141,253 SH   SOLE   141,253 0 0
ASSURANT INC COM COM 04621X108 3,412 38,145 SH   SOLE   38,145 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 4,617 121,559 SH   SOLE   121,559 0 0
ASTRONICS CORP COM COM 046433108 659 21,655 SH   SOLE   21,655 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 345 9,929 SH   SOLE   9,929 0 0
ATHERSYS INC COM COM 04744L106 18 12,227 SH   SOLE   12,227 0 0
ATKORE INTL GROUP INC COM COM 047649108 2,635 132,837 SH   SOLE   132,837 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 478 11,338 SH   SOLE   11,338 0 0
ATMOS ENERGY CORP COM COM 049560105 796 8,583 SH   SOLE   8,583 0 0
ATRION CORP COM COM 049904105 1,380 1,862 SH   SOLE   1,862 0 0
AUTODESK INC OPT 052769906 453 106,000 SH Call SOLE   106,000 0 0
AUTODESK INC OPT 052769956 250 24,300 SH Put SOLE   24,300 0 0
AUTOLIV INC COM COM 052800109 491 6,991 SH   SOLE   6,991 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 241 1,840 SH   SOLE   1,840 0 0
AUTONATION INC COM COM 05329W102 259 7,264 SH   SOLE   7,264 0 0
AUTOZONE INC COM COM 053332102 3,517 4,195 SH   SOLE   4,195 0 0
AVALONBAY CMNTYS INC COM COM 053484101 7,333 42,130 SH   SOLE   42,130 0 0
AVANOS MED INC COM COM 05350V106 2,281 50,933 SH   SOLE   50,933 0 0
AVAYA HLDGS CORP COM COM 05351X101 741 50,909 SH   SOLE   50,909 0 0
AVERY DENNISON CORP COM COM 053611109 1,140 12,689 SH   SOLE   12,689 0 0
AVID BIOSERVICES INC COM COM 05368M106 745 181,793 SH   SOLE   181,793 0 0
AVIS BUDGET GROUP COM COM 053774105 1,273 56,645 SH   SOLE   56,645 0 0
AVIS BUDGET GROUP OPT 053774905 3 60,000 SH Call SOLE   60,000 0 0
AVIS BUDGET GROUP OPT 053774955 5,346 726,500 SH Put SOLE   726,500 0 0
AVISTA CORP COM COM 05379B107 855 20,134 SH   SOLE   20,134 0 0
AVNET INC COM COM 053807103 422 11,677 SH   SOLE   11,677 0 0
AVON PRODS INC COM COM 054303102 520 342,268 SH   SOLE   342,268 0 0
AVON PRODS INC OPT 054303952 357 700,000 SH Put SOLE   700,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 214 12,040 SH   SOLE   12,040 0 0
AXA EQUITABLE HLDGS INC COM COM 054561105 1,124 67,559 SH   SOLE   67,559 0 0
AXOGEN INC COM COM 05463X106 1,638 80,163 SH   SOLE   80,163 0 0
BB&T CORP COM COM 054937107 4,601 106,212 SH   SOLE   106,212 0 0
BCE INC COM NEW COM 05534B760 101 2,548 SH   SOLE   2,548 0 0
BGC PARTNERS INC CL A COM 05541T101 92 17,867 SH   SOLE   17,867 0 0
BGC PARTNERS INC OPT 05541T901 7 145,000 SH Call SOLE   145,000 0 0
BOK FINL CORP COM NEW COM 05561Q201 335 4,571 SH   SOLE   4,571 0 0
BP PLC SPONSORED ADR COM 055622104 2,069 54,575 SH   SOLE   54,575 0 0
BP PLC OPT 055622904 212 374,100 SH Call SOLE   374,100 0 0
BP PLC OPT 055622954 268 488,900 SH Put SOLE   488,900 0 0
BSB BANCORP INC MD COM COM 05573H108 215 7,664 SH   SOLE   7,664 0 0
BT GROUP PLC ADR COM 05577E101 1,188 78,159 SH   SOLE   78,159 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 122 3,196 SH   SOLE   3,196 0 0
BABCOCK & WILCOX ENTERPRIS I COM COM 05614L100 24 61,165 SH   SOLE   61,165 0 0
BADGER METER INC COM COM 056525108 195 3,966 SH   SOLE   3,966 0 0
BAIDU INC SPON ADR REP A COM 056752108 96,890 610,910 SH   SOLE   610,910 0 0
BAIDU INC OPT 056752908 146 328,100 SH Call SOLE   328,100 0 0
BAIDU INC OPT 056752958 30,606 894,300 SH Put SOLE   894,300 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 3,146 146,342 SH   SOLE   146,342 0 0
BAKER HUGHES A GE CO OPT 05722G950 120 20,000 SH Put SOLE   20,000 0 0
BALCHEM CORP COM COM 057665200 350 4,473 SH   SOLE   4,473 0 0
BALL CORP COM COM 058498106 2,221 48,314 SH   SOLE   48,314 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 544 54,968 SH   SOLE   54,968 0 0
BANCO BRADESCO S A OPT 059460953 45 2,250,000 SH Put SOLE   2,250,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 5,302 1,002,287 SH   SOLE   1,002,287 0 0
BANCO SANTANDER SA ADR COM 05964H105 2,295 512,250 SH   SOLE   512,250 0 0
BANCORP INC DEL COM COM 05969A105 253 31,725 SH   SOLE   31,725 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 1,063 40,656 SH   SOLE   40,656 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 685 51,434 SH   SOLE   51,434 0 0
BANK AMER CORP COM COM 060505104 57,770 2,344,549 SH   SOLE   2,344,549 0 0
BANK AMER CORP OPT 060505904 2,347 8,361,100 SH Call SOLE   8,361,100 0 0
BANK AMER CORP OPT 060505954 26,613 13,112,200 SH Put SOLE   13,112,200 0 0
BANK HAWAII CORP COM COM 062540109 1,289 19,143 SH   SOLE   19,143 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 6,776 143,955 SH   SOLE   143,955 0 0
BANK OZK COM COM 06417N103 1,493 65,384 SH   SOLE   65,384 0 0
BANKUNITED INC COM COM 06652K103 575 19,203 SH   SOLE   19,203 0 0
BAOZUN INC SPONSORED ADR COM 06684L103 367 12,562 SH   SOLE   12,562 0 0
BAOZUN INC OPT 06684L903 105 300,000 SH Call SOLE   300,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 COM 06738C778 177 8,364 SH   SOLE   8,364 0 0
BARCLAYS PLC ADR COM 06738E204 2,667 353,670 SH   SOLE   353,670 0 0
BARCLAYS BK PLC IPATH S&P500 VIX COM 06746L422 23,585 503,089 SH   SOLE   503,089 0 0
BARCLAYS BK PLC OPT 06746L902 5 24,400 SH Call SOLE   24,400 0 0
BARCLAYS BK PLC OPT 06746L952 4 400,000 SH Put SOLE   400,000 0 0
BARNES & NOBLE ED INC COM COM 06777U101 72 17,949 SH   SOLE   17,949 0 0
BARNES GROUP INC COM COM 067806109 780 14,542 SH   SOLE   14,542 0 0
BARRICK GOLD CORP COM COM 067901108 23,852 1,761,609 SH   SOLE   1,761,609 0 0
BARRICK GOLD CORP OPT 067901908 1,044 1,497,500 SH Call SOLE   1,497,500 0 0
BARRICK GOLD CORP OPT 067901958 4,528 6,644,500 SH Put SOLE   6,644,500 0 0
BARRETT BUSINESS SERVICES IN COM COM 068463108 111 1,936 SH   SOLE   1,936 0 0
LOWES COS INC OPT 548661957 793 204,800 SH Put SOLE   204,800 0 0
LOXO ONCOLOGY INC COM COM 548862101 1,011 7,220 SH   SOLE   7,220 0 0
LULULEMON ATHLETICA INC COM COM 550021109 308 2,534 SH   SOLE   2,534 0 0
LUMENTUM HLDGS INC COM COM 55024U109 318 7,558 SH   SOLE   7,558 0 0
LUMENTUM HLDGS INC OPT 55024U909 1 40,000 SH Call SOLE   40,000 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 509 5,050 PRN   SOLE   5,050 0 0
LUMINEX CORP DEL COM COM 55027E102 302 13,087 SH   SOLE   13,087 0 0
LYON WILLIAM HOMES CL A NEW COM 552074700 640 59,861 SH   SOLE   59,861 0 0
M & T BK CORP COM COM 55261F104 2,632 18,392 SH   SOLE   18,392 0 0
MB FINANCIAL INC NEW COM COM 55264U108 552 13,923 SH   SOLE   13,923 0 0
M D C HLDGS INC COM COM 552676108 689 24,496 SH   SOLE   24,496 0 0
MDU RES GROUP INC COM COM 552690109 579 24,285 SH   SOLE   24,285 0 0
MDC PARTNERS INC CL A SUB VTG COM 552697104 68 26,007 SH   SOLE   26,007 0 0
MGE ENERGY INC COM COM 55277P104 197 3,292 SH   SOLE   3,292 0 0
MGIC INVT CORP WIS COM COM 552848103 128 12,230 SH   SOLE   12,230 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 39,021 1,608,465 SH   SOLE   1,608,465 0 0
MGM RESORTS INTERNATIONAL OPT 552953901 1 51,400 SH Call SOLE   51,400 0 0
MGM RESORTS INTERNATIONAL OPT 552953951 922 195,800 SH Put SOLE   195,800 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 146 5,526 SH   SOLE   5,526 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 2,777 48,668 SH   SOLE   48,668 0 0
MKS INSTRUMENT INC COM COM 55306N104 813 12,588 SH   SOLE   12,588 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 928 30,629 SH   SOLE   30,629 0 0
MRC GLOBAL INC COM COM 55345K103 112 9,165 SH   SOLE   9,165 0 0
MSA SAFETY INC COM COM 553498106 2,574 27,306 SH   SOLE   27,306 0 0
MSC INDL DIRECT INC CL A COM 553530106 377 4,902 SH   SOLE   4,902 0 0
MSCI INC COM COM 55354G100 1,670 11,328 SH   SOLE   11,328 0 0
MTS SYS CORP COM COM 553777103 169 4,208 SH   SOLE   4,208 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 238 16,430 SH   SOLE   16,430 0 0
MACERICH CO COM COM 554382101 689 15,915 SH   SOLE   15,915 0 0
MACK CALI RLTY CORP COM COM 554489104 872 44,518 SH   SOLE   44,518 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 113 3,088 SH   SOLE   3,088 0 0
MACYS INC COM COM 55616P104 8,539 286,720 SH   SOLE   286,720 0 0
MACYS INC OPT 55616P954 739 2,145,000 SH Put SOLE   2,145,000 0 0
MADDEN STEVEN LTD COM COM 556269108 2,386 78,849 SH   SOLE   78,849 0 0
MADISON SQUARE GARDEN CO NEW CL A COM 55825T103 690 2,578 SH   SOLE   2,578 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 138 2,433 SH   SOLE   2,433 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 859 15,048 SH   SOLE   15,048 0 0
MAGNA INTL INC COM COM 559222401 465 10,222 SH   SOLE   10,222 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 6,099 60,000 PRN   SOLE   60,000 0 0
MALIBU BOATS INC COM CL A COM 56117J100 1,478 42,458 SH   SOLE   42,458 0 0
MANHATTAN ASSOCS INC COM COM 562750109 443 10,467 SH   SOLE   10,467 0 0
MANPOWERGROUP INC COM COM 56418H100 3,643 56,212 SH   SOLE   56,212 0 0
MANTECH INTL CORP CL A COM 564563104 482 9,226 SH   SOLE   9,226 0 0
MANULIFE FINL CORP COM COM 56501R106 2,506 176,600 SH   SOLE   176,600 0 0
MARATHON OIL CORP COM COM 565849106 1,249 87,118 SH   SOLE   87,118 0 0
MARATHON OIL CORP OPT 565849906 3 243,800 SH Call SOLE   243,800 0 0
MARATHON PETE CORP COM COM 56585A102 6,661 112,880 SH   SOLE   112,880 0 0
MARATHON PETE CORP OPT 56585A902 358 373,200 SH Call SOLE   373,200 0 0
MARATHON PETE CORP OPT 56585A952 624 353,000 SH Put SOLE   353,000 0 0
MARCUS & MILLICHAP INC COM COM 566324109 121 3,526 SH   SOLE   3,526 0 0
MARCUS CORP COM COM 566330106 1,078 27,299 SH   SOLE   27,299 0 0
MARKEL CORP COM COM 570535104 190 183 SH   SOLE   183 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 2,716 12,855 SH   SOLE   12,855 0 0
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 148 2,105 SH   SOLE   2,105 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 7,025 88,089 SH   SOLE   88,089 0 0
MARSH & MCLENNAN COS INC OPT 571748902 40 304,100 SH Call SOLE   304,100 0 0
MARSH & MCLENNAN COS INC OPT 571748952 123 29,900 SH Put SOLE   29,900 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 694 6,395 SH   SOLE   6,395 0 0
MARRIOTT INTL INC NEW OPT 571903952 1,185 150,000 SH Put SOLE   150,000 0 0
MARTEN TRANS LTD COM COM 573075108 172 10,632 SH   SOLE   10,632 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,812 10,542 SH   SOLE   10,542 0 0
MASCO CORP COM COM 574599106 36,161 1,236,698 SH   SOLE   1,236,698 0 0
MASCO CORP OPT 574599956 1,206 326,000 SH Put SOLE   326,000 0 0
MASIMO CORP COM COM 574795100 717 6,676 SH   SOLE   6,676 0 0
MASONITE INTL CORP NEW COM COM 575385109 2,431 54,221 SH   SOLE   54,221 0 0
MASTEC INC COM COM 576323109 3,429 84,530 SH   SOLE   84,530 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 8,956 47,473 SH   SOLE   47,473 0 0
MATADOR RES CO COM COM 576485205 126 8,122 SH   SOLE   8,122 0 0
MATERION CORP COM COM 576690101 205 4,567 SH   SOLE   4,567 0 0
MATRIX SVC CO COM COM 576853105 153 8,537 SH   SOLE   8,537 0 0
MATSON INC COM COM 57686G105 698 21,802 SH   SOLE   21,802 0 0
MATTEL INC COM COM 577081102 1,165 116,603 SH   SOLE   116,603 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 1,028 20,214 SH   SOLE   20,214 0 0
MAXIMUS INC COM COM 577933104 2,088 32,079 SH   SOLE   32,079 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 8,388 60,241 SH   SOLE   60,241 0 0
MCDERMOTT INTL INC COM COM 580037703 312 47,686 SH   SOLE   47,686 0 0
MCDONALDS CORP COM COM 580135101 127,128 715,929 SH   SOLE   715,929 0 0
MCDONALDS CORP OPT 580135901 547 110,000 SH Call SOLE   110,000 0 0
MCDONALDS CORP OPT 580135951 314 180,900 SH Put SOLE   180,900 0 0
MCKESSON CORP COM COM 58155Q103 6,982 63,206 SH   SOLE   63,206 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 2,745 170,737 SH   SOLE   170,737 0 0
MEDICINES CO COM COM 584688105 278 14,524 SH   SOLE   14,524 0 0
MEDICINES CO NOTE 2.750 7/1 BND 584688AG0 2,436 32,110 PRN   SOLE   32,110 0 0
MEDIFAST INC COM COM 58470H101 781 6,249 SH   SOLE   6,249 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 1,282 19,019 SH   SOLE   19,019 0 0
MEDNAX INC COM COM 58502B106 354 10,737 SH   SOLE   10,737 0 0
MEDPACE HLDGS INC COM COM 58506Q109 214 4,041 SH   SOLE   4,041 0 0
MERCER INTL INC COM COM 588056101 882 84,528 SH   SOLE   84,528 0 0
MERCK & CO INC COM COM 58933Y105 17,820 233,213 SH   SOLE   233,213 0 0
MERCK & CO INC OPT 58933Y905 5,031 1,066,900 SH Call SOLE   1,066,900 0 0
MERCK & CO INC OPT 58933Y955 895 1,225,800 SH Put SOLE   1,225,800 0 0
MERCURY SYS INC COM COM 589378108 3,196 67,584 SH   SOLE   67,584 0 0
MERCURY GENL CORP NEW COM COM 589400100 1,777 34,356 SH   SOLE   34,356 0 0
MERIT MED SYS INC COM COM 589889104 3,405 61,010 SH   SOLE   61,010 0 0
MERITAGE HOMES CORP COM COM 59001A102 272 7,411 SH   SOLE   7,411 0 0
MERITOR INC NOTE 3.25010/1 BND 59001KAF7 3,502 40,000 PRN   SOLE   40,000 0 0
METHODE ELECTRS INC COM COM 591520200 519 22,291 SH   SOLE   22,291 0 0
METLIFE INC COM COM 59156R108 7,344 178,870 SH   SOLE   178,870 0 0
METLIFE INC OPT 59156R908 181 559,200 SH Call SOLE   559,200 0 0
METLIFE INC OPT 59156R958 3,884 1,383,300 SH Put SOLE   1,383,300 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,624 2,872 SH   SOLE   2,872 0 0
MICHAELS COS INC COM COM 59408Q106 147 10,844 SH   SOLE   10,844 0 0
MICROSOFT CORP COM COM 594918104 108,832 1,071,496 SH   SOLE   1,071,496 0 0
MICROSOFT CORP OPT 594918904 13,709 3,431,600 SH Call SOLE   3,431,600 0 0
MICROSOFT CORP OPT 594918954 15,688 3,523,400 SH Put SOLE   3,523,400 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 503 3,935 SH   SOLE   3,935 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 104 1,445 SH   SOLE   1,445 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 3,748 26,520 PRN   SOLE   26,520 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AF1 3,137 32,010 PRN   SOLE   32,010 0 0
SYSCO CORP OPT 871829907 10 25,000 SH Call SOLE   25,000 0 0
SYSCO CORP OPT 871829957 3 38,100 SH Put SOLE   38,100 0 0
TCF FINL CORP COM COM 872275102 1,621 83,193 SH   SOLE   83,193 0 0
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 1,093 34,029 SH   SOLE   34,029 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 324 6,623 SH   SOLE   6,623 0 0
BLACKROCK TCP CAPITAL CORP NOTE 5.25012/1 BND 87238QAB9 301 3,000 PRN   SOLE   3,000 0 0
TJX COS INC NEW COM COM 872540109 9,163 204,810 SH   SOLE   204,810 0 0
T MOBILE US INC COM COM 872590104 390 6,126 SH   SOLE   6,126 0 0
T MOBILE US INC OPT 872590904 32 25,600 SH Call SOLE   25,600 0 0
T MOBILE US INC OPT 872590954 330 213,900 SH Put SOLE   213,900 0 0
TRI POINTE GROUP INC COM COM 87265H109 202 18,489 SH   SOLE   18,489 0 0
TTM TECHNOLOGIES INC NOTE 1.75012/1 BND 87305RAD1 1,905 16,350 PRN   SOLE   16,350 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 462 3,851 SH   SOLE   3,851 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101 1,905 29,874 SH   SOLE   29,874 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 2,480 54,436 SH   SOLE   54,436 0 0
TAHOE RES INC COM COM 873868103 558 152,842 SH   SOLE   152,842 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 6,270 169,868 SH   SOLE   169,868 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 15 300,000 SH Call SOLE   300,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 1,692 440,000 SH Put SOLE   440,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 2,551 24,781 SH   SOLE   24,781 0 0
TAL ED GROUP SPONSORED ADS COM 874080104 10,724 401,952 SH   SOLE   401,952 0 0
TAL ED GROUP OPT 874080904 112 373,400 SH Call SOLE   373,400 0 0
TALLGRASS ENERGY LP CLASS A COM 874696107 1,067 43,821 SH   SOLE   43,821 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 288 7,578 SH   SOLE   7,578 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 861 42,589 SH   SOLE   42,589 0 0
TAPESTRY INC COM COM 876030107 5,003 148,229 SH   SOLE   148,229 0 0
TAPESTRY INC OPT 876030907 6 191,600 SH Call SOLE   191,600 0 0
TAPESTRY INC OPT 876030957 1,952 558,600 SH Put SOLE   558,600 0 0
TARGET CORP COM COM 87612E106 5,912 89,448 SH   SOLE   89,448 0 0
TARGET CORP OPT 87612E906 35 60,000 SH Call SOLE   60,000 0 0
TARGET CORP OPT 87612E956 1,087 85,000 SH Put SOLE   85,000 0 0
TARGA RES CORP COM COM 87612G101 2,730 75,790 SH   SOLE   75,790 0 0
TAUBMAN CTRS INC COM COM 876664103 1,660 36,498 SH   SOLE   36,498 0 0
TEAM INC NOTE 5.000 8/0 BND 878155AE0 7,154 71,610 PRN   SOLE   71,610 0 0
TECH DATA CORP COM COM 878237106 405 4,949 SH   SOLE   4,949 0 0
TECK RESOURCES LTD CL B COM 878742204 3,228 149,866 SH   SOLE   149,866 0 0
TEGNA INC COM COM 87901J105 189 17,410 SH   SOLE   17,410 0 0
TELADOC HEALTH INC COM COM 87918A105 2,942 59,345 SH   SOLE   59,345 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 289 52,027 SH   SOLE   52,027 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 668 136,610 SH   SOLE   136,610 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 532 2,567 SH   SOLE   2,567 0 0
TELEFLEX INC COM COM 879369106 357 1,382 SH   SOLE   1,382 0 0
TELEFONICA BRASIL SA SPONSORED ADR PFD 87936R106 900 75,413 SH   SOLE   75,413 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 758 89,579 SH   SOLE   89,579 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 409 12,582 SH   SOLE   12,582 0 0
TELIGENT INC NEW COM COM 87960W104 60 44,154 SH   SOLE   44,154 0 0
TELLURIAN INC NEW COM COM 87968A104 2,972 427,569 SH   SOLE   427,569 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 611 14,760 SH   SOLE   14,760 0 0
TENARIS S A SPONSORED ADR COM 88031M109 206 9,645 SH   SOLE   9,645 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,195 69,701 SH   SOLE   69,701 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 441 33,350 SH   SOLE   33,350 0 0
TERADATA CORP DEL COM COM 88076W103 660 17,215 SH   SOLE   17,215 0 0
TERADYNE INC COM COM 880770102 971 30,956 SH   SOLE   30,956 0 0
TERADYNE INC NOTE 1.25012/1 BND 880770AG7 1,188 10,000 PRN   SOLE   10,000 0 0
TEREX CORP NEW COM COM 880779103 181 6,580 SH   SOLE   6,580 0 0
TERRAFORM PWR INC COM CL A COM 88104R209 257 22,913 SH   SOLE   22,913 0 0
TERRENO RLTY CORP COM COM 88146M101 556 15,799 SH   SOLE   15,799 0 0
TESARO INC COM COM 881569107 4,488 60,443 SH   SOLE   60,443 0 0
TESLA INC COM COM 88160R101 677 2,033 SH   SOLE   2,033 0 0
TESLA INC OPT 88160R901 14,953 396,400 SH Call SOLE   396,400 0 0
TESLA INC OPT 88160R951 7,445 458,100 SH Put SOLE   458,100 0 0
TESLA INC NOTE 1.250 3/0 BND 88160RAC5 1,685 15,000 PRN   SOLE   15,000 0 0
TESLA INC NOTE 2.375 3/1 BND 88160RAD3 13,982 115,000 PRN   SOLE   115,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR COM 881624209 9,829 637,399 SH   SOLE   637,399 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624909 2 200,000 SH Call SOLE   200,000 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 4,529 1,360,000 SH Put SOLE   1,360,000 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 57 34,222 SH   SOLE   34,222 0 0
TETRA TECH INC NEW COM COM 88162G103 3,594 69,423 SH   SOLE   69,423 0 0
TETRAPHASE PHARMACEUTICALS I COM COM 88165N105 69 61,297 SH   SOLE   61,297 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 457 8,953 SH   SOLE   8,953 0 0
TEXAS INSTRS INC COM COM 882508104 4,637 49,073 SH   SOLE   49,073 0 0
TEXAS INSTRS INC OPT 882508904 706 407,200 SH Call SOLE   407,200 0 0
TEXAS INSTRS INC OPT 882508954 2,554 412,400 SH Put SOLE   412,400 0 0
TEXAS ROADHOUSE INC COM COM 882681109 1,867 31,280 SH   SOLE   31,280 0 0
TEXTRON INC COM COM 883203101 1,919 41,729 SH   SOLE   41,729 0 0
TG THERAPEUTICS INC COM COM 88322Q108 157 38,285 SH   SOLE   38,285 0 0
THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 4,008 37,000 PRN   SOLE   37,000 0 0
THE TRADE DESK INC COM CL A COM 88339J105 2,441 21,033 SH   SOLE   21,033 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 9,932 44,383 SH   SOLE   44,383 0 0
THOMSON REUTERS CORP COM COM 884903709 117 2,429 SH   SOLE   2,429 0 0
THOR INDS INC COM COM 885160101 279 5,369 SH   SOLE   5,369 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 2,869 282,110 SH   SOLE   282,110 0 0
3M CO COM COM 88579Y101 1,299 6,819 SH   SOLE   6,819 0 0
3M CO OPT 88579Y901 19 45,400 SH Call SOLE   45,400 0 0
3M CO OPT 88579Y951 667 135,800 SH Put SOLE   135,800 0 0
TIDEWATER INC NEW COM COM 88642R109 448 23,414 SH   SOLE   23,414 0 0
TIER REIT INC COM NEW COM 88650V208 484 23,464 SH   SOLE   23,464 0 0
TIFFANY & CO NEW COM COM 886547108 1,945 24,153 SH   SOLE   24,153 0 0
TILE SHOP HLDGS INC COM COM 88677Q109 691 126,133 SH   SOLE   126,133 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 1,862 121,367 SH   SOLE   121,367 0 0
TIMKEN CO COM COM 887389104 1,282 34,355 SH   SOLE   34,355 0 0
TIMKENSTEEL CORP NOTE 6.000 6/0 BND 887399AA1 104 1,000 PRN   SOLE   1,000 0 0
TITAN INTL INC ILL COM COM 88830M102 81 17,357 SH   SOLE   17,357 0 0
TIVO CORP COM COM 88870P106 122 12,971 SH   SOLE   12,971 0 0
TOLL BROTHERS INC COM COM 889478103 1,355 41,147 SH   SOLE   41,147 0 0
TOMPKINS FINANCIAL CORPORATI COM COM 890110109 139 1,856 SH   SOLE   1,856 0 0
TOPBUILD CORP COM COM 89055F103 231 5,129 SH   SOLE   5,129 0 0
TORCHMARK CORP COM COM 891027104 2,453 32,908 SH   SOLE   32,908 0 0
TORO CO COM COM 891092108 581 10,391 SH   SOLE   10,391 0 0
TOTAL S A SPONSORED ADR COM 89151E109 1,750 33,531 SH   SOLE   33,531 0 0
TOTAL SYS SVCS INC COM COM 891906109 6,049 74,413 SH   SOLE   74,413 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 943 8,120 SH   SOLE   8,120 0 0
TRACTOR SUPPLY CO COM COM 892356106 2,881 34,530 SH   SOLE   34,530 0 0
TRANSCANADA CORP COM COM 89353D107 327 9,148 SH   SOLE   9,148 0 0
TRANSDIGM GROUP INC COM COM 893641100 2,828 8,317 SH   SOLE   8,317 0 0
TRANSDIGM GROUP INC OPT 893641900 1,147 11,500 SH Call SOLE   11,500 0 0
TRANSDIGM GROUP INC OPT 893641950 4 15,000 SH Put SOLE   15,000 0 0
TRANSENTERIX INC COM NEW COM 89366M201 104 45,836 SH   SOLE   45,836 0 0
VALLEY NATL BANCORP COM COM 919794107 985 110,963 SH   SOLE   110,963 0 0
VALMONT INDS INC COM COM 920253101 759 6,839 SH   SOLE   6,839 0 0
VALVOLINE INC COM COM 92047W101 6,055 312,940 SH   SOLE   312,940 0 0
VANECK MERK GOLD TRUST GOLD TRUST COM 921078101 3,756 298,484 SH   SOLE   298,484 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 266 10,172 SH   SOLE   10,172 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 26,682 1,265,151 SH   SOLE   1,265,151 0 0
VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 2,666 142,206 SH   SOLE   142,206 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 198 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 3,994 45,766 SH   SOLE   45,766 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 1,025 18,005 SH   SOLE   18,005 0 0
VANECK VECTORS ETF TR POLAND ETF COM 92189F783 557 34,240 SH   SOLE   34,240 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 2,248 74,399 SH   SOLE   74,399 0 0
VANECK VECTORS ETF TR OPT 92189F901 129 200,000 SH Call SOLE   200,000 0 0
VANECK VECTORS ETF TR OPT 92189F903 2 59,800 SH Call SOLE   59,800 0 0
VANECK VECTORS ETF TR OPT 92189F906 2,109 2,444,500 SH Call SOLE   2,444,500 0 0
VANECK VECTORS ETF TR OPT 92189F908 411 1,550,000 SH Call SOLE   1,550,000 0 0
VANECK VECTORS ETF TR OPT 92189F951 1,314 773,400 SH Put SOLE   773,400 0 0
VANECK VECTORS ETF TR OPT 92189F953 285 462,900 SH Put SOLE   462,900 0 0
VANECK VECTORS ETF TR OPT 92189F956 5,929 6,285,400 SH Put SOLE   6,285,400 0 0
VANECK VECTORS ETF TR OPT 92189F958 18,470 2,100,000 SH Put SOLE   2,100,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS COM 92189H300 8,991 272,464 SH   SOLE   272,464 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 38,873 490,756 SH   SOLE   490,756 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 324 8,724 SH   SOLE   8,724 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 950 12,186 SH   SOLE   12,186 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF COM 921946885 536 7,197 SH   SOLE   7,197 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF COM 92203J407 637 11,740 SH   SOLE   11,740 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF COM 922042676 7,579 144,609 SH   SOLE   144,609 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 395 10,371 SH   SOLE   10,371 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 14,483 297,891 SH   SOLE   297,891 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042904 15 300,000 SH Call SOLE   300,000 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042954 856 456,900 SH Put SOLE   456,900 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 146 910 SH   SOLE   910 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 162 971 SH   SOLE   971 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 6,199 103,105 SH   SOLE   103,105 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS COM 92206C847 203 2,711 SH   SOLE   2,711 0 0
VAREX IMAGING CORP COM COM 92214X106 828 34,948 SH   SOLE   34,948 0 0
VARIAN MED SYS INC COM COM 92220P105 2,461 21,715 SH   SOLE   21,715 0 0
VARONIS SYS INC COM COM 922280102 380 7,180 SH   SOLE   7,180 0 0
VECTREN CORP COM COM 92240G101 9,322 129,505 SH   SOLE   129,505 0 0
VECTOR GROUP LTD COM COM 92240M108 361 37,078 SH   SOLE   37,078 0 0
VEEVA SYS INC CL A COM COM 922475108 578 6,474 SH   SOLE   6,474 0 0
VENTAS INC COM COM 92276F100 10,177 173,707 SH   SOLE   173,707 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 460 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 5,089 68,251 SH   SOLE   68,251 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 142 1,242 SH   SOLE   1,242 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 308 2,336 SH   SOLE   2,336 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 3,405 26,679 SH   SOLE   26,679 0 0
VERA BRADLEY INC COM COM 92335C106 1,257 146,617 SH   SOLE   146,617 0 0
VEONEER INCORPORATED COM COM 92336X109 348 14,754 SH   SOLE   14,754 0 0
VERASTEM INC COM COM 92337C104 40 12,000 SH   SOLE   12,000 0 0
VERACYTE INC COM COM 92337F107 2,060 163,780 SH   SOLE   163,780 0 0
VEREIT INC COM COM 92339V100 1,097 153,383 SH   SOLE   153,383 0 0
VERISIGN INC COM COM 92343E102 4,566 30,793 SH   SOLE   30,793 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 67,335 1,197,708 SH   SOLE   1,197,708 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 753 247,600 SH Call SOLE   247,600 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 385 738,400 SH Put SOLE   738,400 0 0
VERINT SYS INC COM COM 92343X100 1,905 45,032 SH   SOLE   45,032 0 0
VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 972 10,000 PRN   SOLE   10,000 0 0
VERITEX HLDGS INC COM COM 923451108 121 5,644 SH   SOLE   5,644 0 0
VERISK ANALYTICS INC COM COM 92345Y106 962 8,822 SH   SOLE   8,822 0 0
VERSO CORP CL A COM 92531L207 1,092 48,768 SH   SOLE   48,768 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 321 1,939 SH   SOLE   1,939 0 0
VERSUM MATLS INC COM COM 92532W103 241 8,701 SH   SOLE   8,701 0 0
VIAD CORP COM NEW COM 92552R406 133 2,665 SH   SOLE   2,665 0 0
VIASAT INC COM COM 92552V100 1,997 33,875 SH   SOLE   33,875 0 0
VIACOM INC NEW CL B COM 92553P201 5,239 203,848 SH   SOLE   203,848 0 0
VIACOM INC NEW OPT 92553P951 296 80,000 SH Put SOLE   80,000 0 0
VIAVI SOLUTIONS INC COM COM 925550105 128 12,736 SH   SOLE   12,736 0 0
VICI PPTYS INC COM COM 925652109 2,266 120,655 SH   SOLE   120,655 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 124 16,221 SH   SOLE   16,221 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT COM 92763M105 329 12,642 SH   SOLE   12,642 0 0
VIPSHOP HLDGS LTD SPONSORED ADR COM 92763W103 14,213 2,603,148 SH   SOLE   2,603,148 0 0
VIPSHOP HLDGS LTD OPT 92763W953 2,628 3,185,000 SH Put SOLE   3,185,000 0 0
VIRTU FINL INC CL A COM 928254101 258 10,016 SH   SOLE   10,016 0 0
VISA INC COM CL A COM 92826C839 1,710 12,962 SH   SOLE   12,962 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 189 10,506 SH   SOLE   10,506 0 0
VISTA OUTDOOR INC COM COM 928377100 665 58,574 SH   SOLE   58,574 0 0
VISTEON CORP COM NEW COM 92839U206 239 3,958 SH   SOLE   3,958 0 0
VISTRA ENERGY CORP COM COM 92840M102 3,365 146,994 SH   SOLE   146,994 0 0
VITAL THERAPIES INC COM COM 92847R104 37 199,645 SH   SOLE   199,645 0 0
VMWARE INC CL A COM COM 928563402 1,791 13,061 SH   SOLE   13,061 0 0
VMWARE INC OPT 928563902 272 78,500 SH Call SOLE   78,500 0 0
VMWARE INC OPT 928563952 37 82,700 SH Put SOLE   82,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 448 23,243 SH   SOLE   23,243 0 0
VODAFONE GROUP PLC NEW OPT 92857W908 9 281,300 SH Call SOLE   281,300 0 0
VODAFONE GROUP PLC NEW OPT 92857W958 605 370,000 SH Put SOLE   370,000 0 0
VONAGE HLDGS CORP COM COM 92886T201 618 70,750 SH   SOLE   70,750 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 1,341 21,621 SH   SOLE   21,621 0 0
VOYA FINL INC COM COM 929089100 413 10,287 SH   SOLE   10,287 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 575 61,175 SH   SOLE   61,175 0 0
VULCAN MATLS CO COM COM 929160109 2,743 27,761 SH   SOLE   27,761 0 0
W & T OFFSHORE INC COM COM 92922P106 361 87,669 SH   SOLE   87,669 0 0
WD-40 CO COM COM 929236107 1,603 8,748 SH   SOLE   8,748 0 0
W P CAREY INC COM COM 92936U109 2,865 43,854 SH   SOLE   43,854 0 0
WPP PLC NEW ADR COM 92937A102 260 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 3,176 45,855 SH   SOLE   45,855 0 0
WABTEC CORP COM COM 929740108 723 10,297 SH   SOLE   10,297 0 0
WAGEWORKS INC COM COM 930427109 567 20,884 SH   SOLE   20,884 0 0
WALMART INC COM COM 931142103 9,415 101,070 SH   SOLE   101,070 0 0
WALMART INC OPT 931142903 654 311,300 SH Call SOLE   311,300 0 0
WALMART INC OPT 931142953 3,130 515,400 SH Put SOLE   515,400 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 5,738 83,982 SH   SOLE   83,982 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 28 180,100 SH Call SOLE   180,100 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 968 353,300 SH Put SOLE   353,300 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 356 73,296 SH   SOLE   73,296 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1,210 52,608 SH   SOLE   52,608 0 0
WASTE CONNECTIONS INC COM COM 94106B101 1,322 17,800 SH   SOLE   17,800 0 0
WASTE MGMT INC DEL COM COM 94106L109 5,531 62,156 SH   SOLE   62,156 0 0
WASTE MGMT INC DEL OPT 94106L909 326 50,000 SH Call SOLE   50,000 0 0
WASTE MGMT INC DEL OPT 94106L959 3 90,000 SH Put SOLE   90,000 0 0
WATERS CORP COM COM 941848103 1,876 9,944 SH   SOLE   9,944 0 0
WATSCO INC COM COM 942622200 388 2,789 SH   SOLE   2,789 0 0
WAYFAIR INC CL A COM 94419L101 1,230 13,653 SH   SOLE   13,653 0 0
WAYFAIR INC NOTE 0.375 9/0 BND 94419LAB7 2,158 20,000 PRN   SOLE   20,000 0 0
WEBSTER FINL CORP CONN COM COM 947890109 2,104 42,686 SH   SOLE   42,686 0 0
WEIBO CORP SPONSORED ADR COM 948596101 485 8,292 SH   SOLE   8,292 0 0
WEIBO CORP OPT 948596901 1,083 350,000 SH Call SOLE   350,000 0 0
WEIBO CORP OPT 948596951 7,488 496,600 SH Put SOLE   496,600 0 0
WEIGHT WATCHERS INTL INC NEW COM COM 948626106 1,654 42,896 SH   SOLE   42,896 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 775 31,257 SH   SOLE   31,257 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 2,173 9,203 SH   SOLE   9,203 0 0
ANTHEM INC NOTE 2.75010/1 BND 94973VBG1 126,369 349,000 PRN   SOLE   349,000 0 0
WELLS FARGO CO NEW COM COM 949746101 65,569 1,422,946 SH   SOLE   1,422,946 0 0
WELLS FARGO CO NEW OPT 949746901 1,085 1,168,300 SH Call SOLE   1,168,300 0 0
WELLS FARGO CO NEW OPT 949746951 12,563 2,679,900 SH Put SOLE   2,679,900 0 0
WELLTOWER INC COM COM 95040Q104 15,222 219,299 SH   SOLE   219,299 0 0
WELLTOWER INC OPT 95040Q954 17 21,700 SH Put SOLE   21,700 0 0
WENDYS CO COM COM 95058W100 867 55,568 SH   SOLE   55,568 0 0
WERNER ENTERPRISES INC COM COM 950755108 1,287 43,576 SH   SOLE   43,576 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 287 36,353 SH   SOLE   36,353 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,106 11,280 SH   SOLE   11,280 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 262 4,710 SH   SOLE   4,710 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 892 22,581 SH   SOLE   22,581 0 0
WESTERN ASSET MTG CAP CORP COM COM 95790D105 629 75,391 SH   SOLE   75,391 0 0
WESTERN DIGITAL CORP COM COM 958102105 17,869 483,351 SH   SOLE   483,351 0 0
WESTERN DIGITAL CORP OPT 958102905 22 126,400 SH Call SOLE   126,400 0 0
WESTERN DIGITAL CORP OPT 958102955 7,330 175,800 SH Put SOLE   175,800 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 980 23,199 SH   SOLE   23,199 0 0
WESTERN UN CO COM COM 959802109 863 50,584 SH   SOLE   50,584 0 0
WESTLAKE CHEM CORP COM COM 960413102 412 6,225 SH   SOLE   6,225 0 0
WESTROCK CO COM COM 96145D105 907 24,016 SH   SOLE   24,016 0 0
WEX INC COM COM 96208T104 564 4,028 SH   SOLE   4,028 0 0
WEYERHAEUSER CO COM COM 962166104 2,984 136,525 SH   SOLE   136,525 0 0
WEYERHAEUSER CO OPT 962166904 9 185,000 SH Call SOLE   185,000 0 0
WEYERHAEUSER CO OPT 962166954 1,628 185,000 SH Put SOLE   185,000 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 951 48,716 SH   SOLE   48,716 0 0
WHIRLPOOL CORP COM COM 963320106 1,474 13,794 SH   SOLE   13,794 0 0
WHIRLPOOL CORP OPT 963320906 367 204,400 SH Call SOLE   204,400 0 0
WHIRLPOOL CORP OPT 963320956 1,945 75,900 SH Put SOLE   75,900 0 0
WHITESTONE REIT COM COM 966084204 103 8,393 SH   SOLE   8,393 0 0
WHITING PETE CORP NEW NOTE 1.250 4/0 BND 966387AL6 1,896 20,000 PRN   SOLE   20,000 0 0
WILDHORSE RESOURCE DEV CORP COM COM 96812T102 5,757 408,007 SH   SOLE   408,007 0 0
WILEY JOHN & SONS INC CL A COM 968223206 223 4,741 SH   SOLE   4,741 0 0
WILLIAMS COS INC DEL COM COM 969457100 3,034 137,579 SH   SOLE   137,579 0 0
WILLIAMS SONOMA INC COM COM 969904101 390 7,721 SH   SOLE   7,721 0 0
WINDSTREAM HLDGS INC COM PAR COM 97382A309 80 38,187 SH   SOLE   38,187 0 0
WINGSTOP INC COM COM 974155103 2,572 40,065 SH   SOLE   40,065 0 0
WINTRUST FINL CORP COM COM 97650W108 3,620 54,443 SH   SOLE   54,443 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 992 193,421 SH   SOLE   193,421 0 0
WISDOMTREE INVTS INC COM COM 97717P104 792 119,093 SH   SOLE   119,093 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 852 34,357 SH   SOLE   34,357 0 0
WISDOMTREE TR JAPAN HDG FINL COM 97717W463 299 14,810 SH   SOLE   14,810 0 0
WISDOMTREE TR US QLT SHRHD YLD COM 97717W547 922 12,417 SH   SOLE   12,417 0 0
WISDOMTREE TR US SMALLCP ERNGS COM 97717W562 281 8,780 SH   SOLE   8,780 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 146 3,944 SH   SOLE   3,944 0 0
WISDOMTREE TR ASIA PAC EXJP FD COM 97717W828 106 1,736 SH   SOLE   1,736 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 5,128 110,535 SH   SOLE   110,535 0 0
WISDOMTREE TR OPT 97717W901 1 50,000 SH Call SOLE   50,000 0 0
WISDOMTREE TR OPT 97717W951 2,578 550,000 SH Put SOLE   550,000 0 0
WISDOMTREE TR ITL HDG QTLY DIV COM 97717X594 125 4,500 SH   SOLE   4,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 2,707 47,969 SH   SOLE   47,969 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 2,006 62,906 SH   SOLE   62,906 0 0
WOODWARD INC COM COM 980745103 2,056 27,674 SH   SOLE   27,674 0 0
WORKDAY INC CL A COM 98138H101 5,850 36,634 SH   SOLE   36,634 0 0
WORKDAY INC NOTE 1.500 7/1 BND 98138HAD3 2,971 15,000 PRN   SOLE   15,000 0 0
WORLDPAY INC CL A COM 981558109 8,316 108,800 SH   SOLE   108,800 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 555 7,430 SH   SOLE   7,430 0 0
WORLD WRESTLING ENTMT INC OPT 98156Q908 595 424,900 SH Call SOLE   424,900 0 0
WORTHINGTON INDS INC COM COM 981811102 2,554 73,314 SH   SOLE   73,314 0 0
WPX ENERGY INC COM COM 98212B103 844 74,358 SH   SOLE   74,358 0 0
WPX ENERGY INC OPT 98212B903 8 150,000 SH Call SOLE   150,000 0 0
WPX ENERGY INC OPT 98212B953 165 150,000 SH Put SOLE   150,000 0 0
WRIGHT MED GROUP N V NOTE 2.25011/1 BND 98236JAB4 2,743 20,000 PRN   SOLE   20,000 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 655 18,284 SH   SOLE   18,284 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 632 13,938 SH   SOLE   13,938 0 0
WYNN RESORTS LTD COM COM 983134107 11,583 117,108 SH   SOLE   117,108 0 0
WYNN RESORTS LTD OPT 983134907 3 119,400 SH Call SOLE   119,400 0 0
WYNN RESORTS LTD OPT 983134957 6,190 495,200 SH Put SOLE   495,200 0 0
XILINX INC COM COM 983919101 839 9,851 SH   SOLE   9,851 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 967 56,213 SH   SOLE   56,213 0 0
XENCOR INC COM COM 98401F105 600 16,581 SH   SOLE   16,581 0 0
XEROX CORP COM NEW COM 984121608 7,065 357,534 SH   SOLE   357,534 0 0
XEROX CORP OPT 984121908 33 70,000 SH Call SOLE   70,000 0 0
XEROX CORP OPT 984121958 764 220,000 SH Put SOLE   220,000 0 0
XYLEM INC COM COM 98419M100 2,053 30,769 SH   SOLE   30,769 0 0
XPERI CORP COM COM 98421B100 115 6,232 SH   SOLE   6,232 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 3,219 240,404 SH   SOLE   240,404 0 0
YPF SOCIEDAD ANONIMA OPT 984245900 39 495,400 SH Call SOLE   495,400 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 494 136,000 SH Put SOLE   136,000 0 0
YRC WORLDWIDE INC COM PAR $.01 COM 984249607 98 31,185 SH   SOLE   31,185 0 0
YY INC ADS REPCOM CLA COM 98426T106 864 14,440 SH   SOLE   14,440 0 0
YAMANA GOLD INC COM COM 98462Y100 1,013 429,428 SH   SOLE   429,428 0 0
YAMANA GOLD INC OPT 98462Y950 88 400,000 SH Put SOLE   400,000 0 0
YELP INC CL A COM 985817105 4,477 127,963 SH   SOLE   127,963 0 0
YEXT INC COM COM 98585N106 187 12,611 SH   SOLE   12,611 0 0
YUM BRANDS INC COM COM 988498101 3,506 38,139 SH   SOLE   38,139 0 0
YUM BRANDS INC OPT 988498901 199 96,000 SH Call SOLE   96,000 0 0
YUM BRANDS INC OPT 988498951 152 103,100 SH Put SOLE   103,100 0 0
YUM CHINA HLDGS INC COM COM 98850P109 903 26,920 SH   SOLE   26,920 0 0
YUM CHINA HLDGS INC OPT 98850P959 996 326,100 SH Put SOLE   326,100 0 0
ZAYO GROUP HLDGS INC OPT 98919V905 150 150,000 SH Call SOLE   150,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,125 7,067 SH   SOLE   7,067 0 0
ZENDESK INC COM COM 98936J101 279 4,776 SH   SOLE   4,776 0 0
ZILLOW GROUP INC CL A COM 98954M101 103 3,288 SH   SOLE   3,288 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 3,215 101,800 SH   SOLE   101,800 0 0
ZILLOW GROUP INC NOTE 1.500 7/0 BND 98954MAC5 691 8,000 PRN   SOLE   8,000 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 5,490 52,932 SH   SOLE   52,932 0 0
ZION OIL & GAS INC COM COM 989696109 22 51,727 SH   SOLE   51,727 0 0
ZIONS BANCORPORATION N A COM COM 989701107 934 22,918 SH   SOLE   22,918 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 46 24,400 SH   SOLE   24,400 0 0
ZOGENIX INC COM NEW COM 98978L204 1,209 33,171 SH   SOLE   33,171 0 0
ZOETIS INC CL A COM 98978V103 6,534 76,386 SH   SOLE   76,386 0 0
ZOETIS INC OPT 98978V903 95 18,900 SH Call SOLE   18,900 0 0
ZOETIS INC OPT 98978V953 326 75,500 SH Put SOLE   75,500 0 0
ZYMEWORKS INC COM COM 98985W102 225 15,300 SH   SOLE   15,300 0 0
ZYNGA INC CL A COM 98986T108 397 100,909 SH   SOLE   100,909 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 5,030 617,233 SH   SOLE   617,233 0 0
DEUTSCHE BANK AG OPT D18190958 2,882 867,700 SH Put SOLE   867,700 0 0
ADIENT PLC ORD COM G0084W101 698 46,364 SH   SOLE   46,364 0 0
ALKERMES PLC COM G01767105 352 11,916 SH   SOLE   11,916 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 1,202 15,075 SH   SOLE   15,075 0 0
ALLERGAN PLC COM G0177J108 20,207 151,180 SH   SOLE   151,180 0 0
ALLERGAN PLC OPT G0177J908 59 61,600 SH Call SOLE   61,600 0 0
ALLERGAN PLC OPT G0177J958 752 58,100 SH Put SOLE   58,100 0 0
AMBARELLA INC COM G037AX101 860 24,584 SH   SOLE   24,584 0 0
AON PLC SHS CL A COM G0408V102 5,317 36,581 SH   SOLE   36,581 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 249 9,302 SH   SOLE   9,302 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,681 40,025 SH   SOLE   40,025 0 0
ARRIS INTL INC COM G0551A103 1,360 44,485 SH   SOLE   44,485 0 0
ASSURED GUARANTY LTD COM COM G0585R106 301 7,875 SH   SOLE   7,875 0 0
ATHENE HLDG LTD CL A COM G0684D107 131 3,298 SH   SOLE   3,298 0 0
AXALTA COATING SYS LTD COM COM G0750C108 440 18,782 SH   SOLE   18,782 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 267 8,522 SH   SOLE   8,522 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 507 13,697 SH   SOLE   13,697 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 9,280 65,812 SH   SOLE   65,812 0 0
ACCENTURE PLC IRELAND OPT G1151C901 38 43,000 SH Call SOLE   43,000 0 0
ACCENTURE PLC IRELAND OPT G1151C951 538 43,500 SH Put SOLE   43,500 0 0
BELMOND LTD CL A COM G1154H107 2,328 92,998 SH   SOLE   92,998 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN COM G16249107 130 8,076 SH   SOLE   8,076 0 0
BUNGE LIMITED COM COM G16962105 131 2,452 SH   SOLE   2,452 0 0
BUNGE LIMITED OPT G16962905 34 75,000 SH Call SOLE   75,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW COM G20045202 35 12,469 SH   SOLE   12,469 0 0
COSAN LTD SHS A COM G25343107 1,500 170,445 SH   SOLE   170,445 0 0
COSAN LTD OPT G25343957 957 165,000 SH Put SOLE   165,000 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 396 8,630 SH   SOLE   8,630 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 118 8,270 SH   SOLE   8,270 0 0
EATON CORP PLC COM G29183103 6,763 98,498 SH   SOLE   98,498 0 0
EATON CORP PLC OPT G29183903 2 150,500 SH Call SOLE   150,500 0 0
EATON CORP PLC OPT G29183953 559 184,600 SH Put SOLE   184,600 0 0
ENDO INTL PLC COM G30401106 115 15,752 SH   SOLE   15,752 0 0
ENSTAR GROUP LIMITED COM G3075P101 373 2,227 SH   SOLE   2,227 0 0
ENSCO PLC SHS CLASS A COM G3157S106 180 50,700 SH   SOLE   50,700 0 0
ESSENT GROUP LTD COM COM G3198U102 2,208 64,599 SH   SOLE   64,599 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,762 12,683 SH   SOLE   12,683 0 0
FABRINET COM G3323L100 686 13,370 SH   SOLE   13,370 0 0
GASLOG LTD COM G37585109 1,877 114,054 SH   SOLE   114,054 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 2,215 16,886 SH   SOLE   16,886 0 0
HERBALIFE NUTRITION LTD COM COM G4412G101 458 7,767 SH   SOLE   7,767 0 0
HERBALIFE NUTRITION LTD OPT G4412G951 13 462,200 SH Put SOLE   462,200 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 926 44,673 SH   SOLE   44,673 0 0
HORIZON PHARMA PLC COM G4617B105 184 9,438 SH   SOLE   9,438 0 0
IHS MARKIT LTD COM G47567105 2,419 50,434 SH   SOLE   50,434 0 0
INGERSOLL-RAND PLC COM G47791101 3,194 35,006 SH   SOLE   35,006 0 0
WEATHERFORD INTL PLC ORD COM G48833100 1,493 2,670,155 SH   SOLE   2,670,155 0 0
WEATHERFORD INTL PLC OPT G48833950 5,030 2,350,000 SH Put SOLE   2,350,000 0 0
INVESCO LTD COM G491BT108 1,289 76,987 SH   SOLE   76,987 0 0
INVESCO LTD OPT G491BT908 20 145,700 SH Call SOLE   145,700 0 0
JAMES RIV GROUP LTD COM COM G5005R107 168 4,589 SH   SOLE   4,589 0 0
JOHNSON CTLS INTL PLC COM G51502105 3,300 111,293 SH   SOLE   111,293 0 0
LAZARD LTD SHS A COM G54050102 785 21,271 SH   SOLE   21,271 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 185 8,682 SH   SOLE   8,682 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 6,879 333,262 SH   SOLE   333,262 0 0
LINDE PLC COM COM G5494J103 11,581 74,217 SH   SOLE   74,217 0 0
LIVANOVA PLC COM G5509L101 1,400 15,303 SH   SOLE   15,303 0 0
MAIDEN HOLDINGS LTD COM G5753U112 182 110,427 SH   SOLE   110,427 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 4,199 265,758 SH   SOLE   265,758 0 0
MEDTRONIC PLC COM G5960L103 56,100 616,760 SH   SOLE   616,760 0 0
MEDTRONIC PLC OPT G5960L903 464 113,700 SH Call SOLE   113,700 0 0
MEDTRONIC PLC OPT G5960L953 287 222,100 SH Put SOLE   222,100 0 0
MEIRAGTX HOLDINGS PLC COM COM G59665102 138 14,307 SH   SOLE   14,307 0 0
MICHAEL KORS HLDGS LTD COM G60754101 13,505 356,143 SH   SOLE   356,143 0 0
MICHAEL KORS HLDGS LTD OPT G60754901 337 145,900 SH Call SOLE   145,900 0 0
MICHAEL KORS HLDGS LTD OPT G60754951 1,449 145,900 SH Put SOLE   145,900 0 0
APTIV PLC COM G6095L109 1,608 26,115 SH   SOLE   26,115 0 0
APTIV PLC OPT G6095L909 2 12,000 SH Call SOLE   12,000 0 0
NABORS INDUSTRIES LTD COM G6359F103 479 239,387 SH   SOLE   239,387 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 894 38,316 SH   SOLE   38,316 0 0
NIELSEN HLDGS PLC OPT G6518L908 700 2,850,000 SH Call SOLE   2,850,000 0 0
NOBLE CORP PLC SHS USD COM G65431101 31 11,942 SH   SOLE   11,942 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 836 19,726 SH   SOLE   19,726 0 0
NOVOCURE LTD ORD COM G6674U108 3,685 110,053 SH   SOLE   110,053 0 0
NVENT ELECTRIC PLC COM G6700G107 790 35,176 SH   SOLE   35,176 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 2,206 16,501 SH   SOLE   16,501 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 1,868 222,705 SH   SOLE   222,705 0 0
ROWAN COMPANIES PLC OPT G7665A901 53 48,000 SH Call SOLE   48,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,347 34,912 SH   SOLE   34,912 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 1,004 450,000 SH Put SOLE   450,000 0 0
PENTAIR PLC COM G7S00T104 702 18,590 SH   SOLE   18,590 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 154 3,427 SH   SOLE   3,427 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 924 87,780 SH   SOLE   87,780 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,789 56,318 SH   SOLE   56,318 0 0
STERIS PLC SHS USD COM G84720104 736 6,887 SH   SOLE   6,887 0 0
TECHNIPFMC PLC COM COM G87110105 1,793 91,553 SH   SOLE   91,553 0 0
THIRD PT REINS LTD COM COM G8827U100 133 13,745 SH   SOLE   13,745 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 173 11,861 SH   SOLE   11,861 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 1,954 125,085 SH   SOLE   125,085 0 0
TRITON INTL LTD CL A COM G9078F107 273 8,796 SH   SOLE   8,796 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 330 15,166 SH   SOLE   15,166 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 609 710 SH   SOLE   710 0 0
PERRIGO CO PLC COM G97822103 741 19,117 SH   SOLE   19,117 0 0
CHUBB LIMITED COM COM H1467J104 16,059 124,313 SH   SOLE   124,313 0 0
GARMIN LTD COM H2906T109 2,588 40,877 SH   SOLE   40,877 0 0
GARMIN LTD OPT H2906T959 36 62,500 SH Put SOLE   62,500 0 0
UBS GROUP AG COM H42097107 1,857 149,964 SH   SOLE   149,964 0 0
UBS GROUP AG OPT H42097957 72 50,000 SH Put SOLE   50,000 0 0
LOGITECH INTL S A COM H50430232 116 3,696 SH   SOLE   3,696 0 0
RE MAX HLDGS INC CL A COM 75524W108 119 3,880 SH   SOLE   3,880 0 0
READY CAP CORP COM COM 75574U101 366 26,455 SH   SOLE   26,455 0 0
REALOGY HLDGS CORP COM COM 75605Y106 216 14,692 SH   SOLE   14,692 0 0
REALPAGE INC NOTE 1.50011/1 BND 75606NAB5 6,874 53,000 PRN   SOLE   53,000 0 0
REALTY INCOME CORP COM COM 756109104 4,496 71,312 SH   SOLE   71,312 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103 171 3,057 SH   SOLE   3,057 0 0
RED HAT INC COM COM 756577102 3,798 21,625 SH   SOLE   21,625 0 0
RED HAT INC OPT 756577902 640 16,400 SH Call SOLE   16,400 0 0
RED HAT INC OPT 756577952 1 25,300 SH Put SOLE   25,300 0 0
RED HAT INC NOTE 0.25010/0 BND 756577AD4 2,380 10,000 PRN   SOLE   10,000 0 0
REDWOOD TR INC COM COM 758075402 293 19,431 SH   SOLE   19,431 0 0
REGAL BELOIT CORP COM COM 758750103 2,129 30,387 SH   SOLE   30,387 0 0
REGENCY CTRS CORP COM COM 758849103 1,671 28,480 SH   SOLE   28,480 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 5,505 14,738 SH   SOLE   14,738 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 85 53,700 SH Call SOLE   53,700 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 2,474 147,000 SH Put SOLE   147,000 0 0
REGIS CORP MINN COM COM 758932107 109 6,432 SH   SOLE   6,432 0 0
REGENXBIO INC COM COM 75901B107 407 9,708 SH   SOLE   9,708 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 1,420 106,163 SH   SOLE   106,163 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 859 6,128 SH   SOLE   6,128 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 392 5,504 SH   SOLE   5,504 0 0
RELX PLC SPONSORED ADR COM 759530108 1,264 61,576 SH   SOLE   61,576 0 0
RENASANT CORP COM COM 75970E107 588 19,487 SH   SOLE   19,487 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 207 8,044 SH   SOLE   8,044 0 0
REPLIGEN CORP COM COM 759916109 1,289 24,441 SH   SOLE   24,441 0 0
RENT A CTR INC NEW COM COM 76009N100 119 7,369 SH   SOLE   7,369 0 0
REPUBLIC SVCS INC COM COM 760759100 10,498 145,628 SH   SOLE   145,628 0 0
RESMED INC COM COM 761152107 2,087 18,331 SH   SOLE   18,331 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 7,590 369,353 SH   SOLE   369,353 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 513 32,310 SH   SOLE   32,310 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 1,364 125,672 SH   SOLE   125,672 0 0
RESTORATION ROBOTICS INC COM COM 76133C103 123 283,503 SH   SOLE   283,503 0 0
RETAIL VALUE INC COM COM 76133Q102 219 8,552 SH   SOLE   8,552 0 0
REX AMERICAN RESOURCES CORP COM COM 761624105 192 2,820 SH   SOLE   2,820 0 0
REXNORD CORP NEW COM COM 76169B102 806 35,140 SH   SOLE   35,140 0 0
REXFORD INDL RLTY INC COM COM 76169C100 823 27,934 SH   SOLE   27,934 0 0
RIGEL PHARMACEUTICALS INC OPT 766559903 2 36,900 SH Call SOLE   36,900 0 0
RINGCENTRAL INC CL A COM 76680R206 375 4,551 SH   SOLE   4,551 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 587 12,108 SH   SOLE   12,108 0 0
RIO TINTO PLC OPT 767204900 60 120,000 SH Call SOLE   120,000 0 0
RIO TINTO PLC OPT 767204950 632 120,000 SH Put SOLE   120,000 0 0
RITE AID CORP COM COM 767754104 639 902,335 SH   SOLE   902,335 0 0
RITE AID CORP OPT 767754954 1,286 1,413,000 SH Put SOLE   1,413,000 0 0
ROBERT HALF INTL INC COM COM 770323103 1,630 28,499 SH   SOLE   28,499 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 2,482 16,493 SH   SOLE   16,493 0 0
ROCKWELL MED INC COM COM 774374102 75 33,351 SH   SOLE   33,351 0 0
ROGERS CORP COM COM 775133101 1,269 12,807 SH   SOLE   12,807 0 0
ROLLINS INC COM COM 775711104 1,305 36,154 SH   SOLE   36,154 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 5,867 22,013 SH   SOLE   22,013 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 120 1,752 SH   SOLE   1,752 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD COM 780097689 446 79,734 SH   SOLE   79,734 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 4,923 82,131 SH   SOLE   82,131 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 6,336 108,730 SH   SOLE   108,730 0 0
ROYAL GOLD INC COM COM 780287108 330 3,852 SH   SOLE   3,852 0 0
RUDOLPH TECHNOLOGIES INC COM COM 781270103 712 34,788 SH   SOLE   34,788 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 259 11,412 SH   SOLE   11,412 0 0
RYDER SYS INC COM COM 783549108 272 5,643 SH   SOLE   5,643 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 824 12,362 SH   SOLE   12,362 0 0
S & T BANCORP INC COM COM 783859101 241 6,377 SH   SOLE   6,377 0 0
S&P GLOBAL INC COM COM 78409V104 3,922 23,076 SH   SOLE   23,076 0 0
S&P GLOBAL INC OPT 78409V904 299 78,900 SH Call SOLE   78,900 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 3,517 21,727 SH   SOLE   21,727 0 0
SEI INVESTMENTS CO COM COM 784117103 906 19,612 SH   SOLE   19,612 0 0
SJW GROUP COM COM 784305104 407 7,317 SH   SOLE   7,317 0 0
SL GREEN RLTY CORP COM COM 78440X101 2,016 25,499 SH   SOLE   25,499 0 0
SLM CORP COM COM 78442P106 308 37,005 SH   SOLE   37,005 0 0
SM ENERGY CO COM COM 78454L100 202 13,081 SH   SOLE   13,081 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 349,248 1,397,438 SH   SOLE   1,397,438 0 0
SPDR S&P 500 ETF TR OPT 78462F903 28,137 23,656,500 SH Call SOLE   23,656,500 0 0
SPDR S&P 500 ETF TR OPT 78462F953 93,241 8,774,000 SH Put SOLE   8,774,000 0 0
SPX CORP COM COM 784635104 111 3,954 SH   SOLE   3,954 0 0
SPS COMM INC COM COM 78463M107 1,468 17,816 SH   SOLE   17,816 0 0
SPDR GOLD TRUST OPT 78463V907 22,213 5,958,600 SH Call SOLE   5,958,600 0 0
SPDR GOLD TRUST OPT 78463V957 527 564,800 SH Put SOLE   564,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 3,521 105,830 SH   SOLE   105,830 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF COM 78463X749 4,152 93,817 SH   SOLE   93,817 0 0
SPDR INDEX SHS FDS OPT 78463X952 0 24,500 SH Put SOLE   24,500 0 0
SPDR SERIES TRUST NYSE TECH ETF COM 78464A102 1,078 18,113 SH   SOLE   18,113 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW COM 78464A201 1,920 35,600 SH   SOLE   35,600 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT COM 78464A359 118 2,513 SH   SOLE   2,513 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78464A417 857 25,500 SH   SOLE   25,500 0 0
SPDR SERIES TRUST COMP SOFTWARE COM 78464A599 568 7,622 SH   SOLE   7,622 0 0
SPDR SERIES TRUST DJ REIT ETF COM 78464A607 2,519 29,296 SH   SOLE   29,296 0 0
SPDR SERIES TRUST AEROSPACE DEF COM 78464A631 1,792 22,701 SH   SOLE   22,701 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR COM 78464A664 236 6,723 SH   SOLE   6,723 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 15,578 332,928 SH   SOLE   332,928 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 7,032 171,558 SH   SOLE   171,558 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 16,132 608,066 SH   SOLE   608,066 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 11,134 425,117 SH   SOLE   425,117 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 5,684 63,492 SH   SOLE   63,492 0 0
SPDR SERIES TRUST S&P INS ETF COM 78464A789 338 11,900 SH   SOLE   11,900 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 625 16,727 SH   SOLE   16,727 0 0
SPDR SERIES TRUST S&P 600 SML CAP COM 78464A813 3,041 50,715 SH   SOLE   50,715 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 6,668 92,935 SH   SOLE   92,935 0 0
SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 1,569 48,259 SH   SOLE   48,259 0 0
SPDR SERIES TRUST OPT 78464A900 12 627,400 SH Call SOLE   627,400 0 0
SPDR SERIES TRUST OPT 78464A905 111 79,500 SH Call SOLE   79,500 0 0
SPDR SERIES TRUST OPT 78464A908 8 310,000 SH Call SOLE   310,000 0 0
SPDR SERIES TRUST OPT 78464A950 15,957 3,135,800 SH Put SOLE   3,135,800 0 0
SPDR SERIES TRUST OPT 78464A954 9 52,400 SH Put SOLE   52,400 0 0
SPDR SERIES TRUST OPT 78464A955 3,370 2,572,600 SH Put SOLE   2,572,600 0 0
SPDR SERIES TRUST OPT 78464A958 2,611 435,000 SH Put SOLE   435,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 797 17,668 SH   SOLE   17,668 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 50,014 214,469 SH   SOLE   214,469 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X909 204 235,000 SH Call SOLE   235,000 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X959 3,840 180,000 SH Put SOLE   180,000 0 0
CBS CORP NEW CL B COM 124857202 1,949 44,586 SH   SOLE   44,586 0 0
CBS CORP NEW OPT 124857902 5 80,000 SH Call SOLE   80,000 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 2,468 25,229 SH   SOLE   25,229 0 0
CBRE GROUP INC CL A COM 12504L109 5,692 142,153 SH   SOLE   142,153 0 0
CDK GLOBAL INC COM COM 12508E101 766 15,995 SH   SOLE   15,995 0 0
CDW CORP COM COM 12514G108 7,905 97,536 SH   SOLE   97,536 0 0
CF INDS HLDGS INC COM COM 125269100 2,435 55,959 SH   SOLE   55,959 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 1,261 15,001 SH   SOLE   15,001 0 0
CIGNA CORP NEW COM COM 125523100 18,775 98,859 SH   SOLE   98,859 0 0
CIGNA CORP NEW OPT 125523900 85 24,000 SH Call SOLE   24,000 0 0
CIGNA CORP NEW OPT 125523950 15 66,300 SH Put SOLE   66,300 0 0
CIT GROUP INC COM NEW COM 125581801 974 25,463 SH   SOLE   25,463 0 0
CME GROUP INC COM CL A COM 12572Q105 25,270 134,331 SH   SOLE   134,331 0 0
CMS ENERGY CORP COM COM 125896100 1,376 27,705 SH   SOLE   27,705 0 0
CNOOC LTD SPONSORED ADR COM 126132109 277 1,819 SH   SOLE   1,819 0 0
CNO FINL GROUP INC COM COM 12621E103 108 7,273 SH   SOLE   7,273 0 0
CRH PLC ADR COM 12626K203 1,197 45,416 SH   SOLE   45,416 0 0
CSG SYS INTL INC COM COM 126349109 633 19,929 SH   SOLE   19,929 0 0
CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 2,370 23,790 PRN   SOLE   23,790 0 0
CSX CORP COM COM 126408103 1,694 27,273 SH   SOLE   27,273 0 0
CSX CORP OPT 126408903 67 83,400 SH Call SOLE   83,400 0 0
CSX CORP OPT 126408953 1,281 246,500 SH Put SOLE   246,500 0 0
CTI BIOPHARMA CORP COM NEW COM 12648L601 35 47,206 SH   SOLE   47,206 0 0
CTS CORP COM COM 126501105 193 7,450 SH   SOLE   7,450 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 360 31,557 SH   SOLE   31,557 0 0
CVB FINL CORP COM COM 126600105 509 25,150 SH   SOLE   25,150 0 0
CVR ENERGY INC COM COM 12662P108 101 2,915 SH   SOLE   2,915 0 0
CVS HEALTH CORP COM COM 126650100 6,161 94,028 SH   SOLE   94,028 0 0
CVS HEALTH CORP OPT 126650900 691 62,000 SH Call SOLE   62,000 0 0
CVS HEALTH CORP OPT 126650950 812 292,000 SH Put SOLE   292,000 0 0
C&J ENERGY SVCS INC NEW COM COM 12674R100 121 8,972 SH   SOLE   8,972 0 0
CABLE ONE INC COM COM 12685J105 360 439 SH   SOLE   439 0 0
CABOT CORP COM COM 127055101 462 10,766 SH   SOLE   10,766 0 0
CABOT OIL & GAS CORP COM COM 127097103 2,546 113,932 SH   SOLE   113,932 0 0
CABOT OIL & GAS CORP OPT 127097903 278 357,200 SH Call SOLE   357,200 0 0
CABOT OIL & GAS CORP OPT 127097953 962 357,200 SH Put SOLE   357,200 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 9,163 96,103 SH   SOLE   96,103 0 0
CACI INTL INC CL A COM 127190304 1,202 8,343 SH   SOLE   8,343 0 0
CACTUS INC CL A COM 127203107 2,471 90,167 SH   SOLE   90,167 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,091 25,090 SH   SOLE   25,090 0 0
CADENCE BANCORPORATION CL A COM 12739A100 874 52,076 SH   SOLE   52,076 0 0
CAESARS ENTMT CORP COM COM 127686103 71 10,435 SH   SOLE   10,435 0 0
CAESARS ENTMT CORP OPT 127686903 7 12,000 SH Call SOLE   12,000 0 0
CAESARS ENTMT CORP OPT 127686953 31 12,000 SH Put SOLE   12,000 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 2,900 68,547 SH   SOLE   68,547 0 0
CALAMP CORP COM COM 128126109 1,719 132,156 SH   SOLE   132,156 0 0
CALAVO GROWERS INC COM COM 128246105 1,417 19,428 SH   SOLE   19,428 0 0
CALERES INC COM COM 129500104 692 24,870 SH   SOLE   24,870 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 898 18,840 SH   SOLE   18,840 0 0
AWAY GOLF CO COM COM 131193104 3,207 209,605 SH   SOLE   209,605 0 0
CAMBREX CORP COM COM 132011107 2,084 55,181 SH   SOLE   55,181 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 331 3,755 SH   SOLE   3,755 0 0
CAMECO CORP COM COM 13321L108 533 46,956 SH   SOLE   46,956 0 0
CAMECO CORP OPT 13321L908 101 76,600 SH Call SOLE   76,600 0 0
CAMECO CORP OPT 13321L958 15 300,000 SH Put SOLE   300,000 0 0
CAMPBELL SOUP CO COM COM 134429109 1,631 49,426 SH   SOLE   49,426 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG COM 135086106 449 10,261 SH   SOLE   10,261 0 0
CANADIAN NATL RY CO COM COM 136375102 954 12,876 SH   SOLE   12,876 0 0
CANADIAN NATL RY CO OPT 136375952 577 37,700 SH Put SOLE   37,700 0 0
CANADIAN SOLAR INC COM COM 136635109 557 38,833 SH   SOLE   38,833 0 0
CANNAE HLDGS INC COM COM 13765N107 235 13,743 SH   SOLE   13,743 0 0
CANOPY GROWTH CORP COM COM 138035100 125 4,662 SH   SOLE   4,662 0 0
CANTEL MEDICAL CORP COM COM 138098108 198 2,663 SH   SOLE   2,663 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 4,468 59,110 SH   SOLE   59,110 0 0
CAPITOL FED FINL INC COM COM 14057J101 281 22,028 SH   SOLE   22,028 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 1,042 156,267 SH   SOLE   156,267 0 0
CARA THERAPEUTICS INC COM COM 140755109 1,388 106,733 SH   SOLE   106,733 0 0
CARBON BLACK INC COM COM 14081R103 360 26,827 SH   SOLE   26,827 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3,453 77,415 SH   SOLE   77,415 0 0
CARDINAL HEALTH INC OPT 14149Y908 30 22,600 SH Call SOLE   22,600 0 0
CARDINAL HEALTH INC OPT 14149Y958 609 92,000 SH Put SOLE   92,000 0 0
CARDLYTICS INC COM COM 14161W105 648 59,875 SH   SOLE   59,875 0 0
CARETRUST REIT INC COM COM 14174T107 178 9,647 SH   SOLE   9,647 0 0
CARGURUS INC COM CL A COM 141788109 2,007 59,511 SH   SOLE   59,511 0 0
CARLISLE COS INC COM COM 142339100 509 5,065 SH   SOLE   5,065 0 0
CARMAX INC COM COM 143130102 831 13,242 SH   SOLE   13,242 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 7,861 159,451 SH   SOLE   159,451 0 0
CARNIVAL CORP OPT 143658900 45 245,600 SH Call SOLE   245,600 0 0
CARNIVAL CORP OPT 143658950 2,270 425,800 SH Put SOLE   425,800 0 0
CARNIVAL PLC ADR COM 14365C103 667 13,697 SH   SOLE   13,697 0 0
CAROLINA FINL CORP NEW COM COM 143873107 561 18,961 SH   SOLE   18,961 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 110 3,077 SH   SOLE   3,077 0 0
CARRIZO OIL & GAS INC COM COM 144577103 303 26,826 SH   SOLE   26,826 0 0
CARS COM INC COM COM 14575E105 2,028 94,311 SH   SOLE   94,311 0 0
CARTERS INC COM COM 146229109 455 5,580 SH   SOLE   5,580 0 0
CARVANA CO CL A COM 146869102 1,705 52,136 SH   SOLE   52,136 0 0
CASA SYS INC COM COM 14713L102 412 31,386 SH   SOLE   31,386 0 0
CASEYS GEN STORES INC COM COM 147528103 1,077 8,401 SH   SOLE   8,401 0 0
CASTLE BRANDS INC COM COM 148435100 39 46,347 SH   SOLE   46,347 0 0
CATALENT INC COM COM 148806102 168 5,373 SH   SOLE   5,373 0 0
CATERPILLAR INC DEL COM COM 149123101 684 5,384 SH   SOLE   5,384 0 0
CATERPILLAR INC DEL OPT 149123901 601 127,100 SH Call SOLE   127,100 0 0
CATERPILLAR INC DEL OPT 149123951 761 218,600 SH Put SOLE   218,600 0 0
CATHAY GEN BANCORP COM COM 149150104 1,041 31,044 SH   SOLE   31,044 0 0
CATO CORP NEW CL A COM 149205106 992 69,489 SH   SOLE   69,489 0 0
CAVCO INDS INC DEL COM COM 149568107 2,461 18,878 SH   SOLE   18,878 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602209 66 20,960 SH   SOLE   20,960 0 0
CELANESE CORP DEL COM COM 150870103 3,481 38,694 SH   SOLE   38,694 0 0
CELGENE CORP COM COM 151020104 14,807 231,033 SH   SOLE   231,033 0 0
CELGENE CORP OPT 151020904 69 194,000 SH Call SOLE   194,000 0 0
CELGENE CORP OPT 151020954 10,059 650,800 SH Put SOLE   650,800 0 0
CENTENE CORP DEL COM COM 15135B101 3,248 28,173 SH   SOLE   28,173 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,943 68,834 SH   SOLE   68,834 0 0
CENTERSTATE BK CORP COM COM 15201P109 465 22,113 SH   SOLE   22,113 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409 162 6,654 SH   SOLE   6,654 0 0
CENTURY ALUM CO COM COM 156431108 467 63,884 SH   SOLE   63,884 0 0
CENTURYLINK INC COM COM 156700106 8,205 541,578 SH   SOLE   541,578 0 0
CENTURYLINK INC OPT 156700956 937 480,000 SH Put SOLE   480,000 0 0
CERNER CORP OPT 156782904 4 70,000 SH Call SOLE   70,000 0 0
CERUS CORP COM COM 157085101 67 13,166 SH   SOLE   13,166 0 0
CEVA INC COM COM 157210105 127 5,746 SH   SOLE   5,746 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 518 4,580 SH   SOLE   4,580 0 0
DILLARDS INC CL A COM 254067101 204 3,390 SH   SOLE   3,390 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 1,899 28,197 SH   SOLE   28,197 0 0
DIODES INC COM COM 254543101 166 5,158 SH   SOLE   5,158 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X COM 25459W102 145 1,701 SH   SOLE   1,701 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 101 1,214 SH   SOLE   1,214 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 5,298 273,506 SH   SOLE   273,506 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY COM 25460E562 1,051 37,999 SH   SOLE   37,999 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X COM 25460E844 5,457 311,855 SH   SOLE   311,855 0 0
DISNEY WALT CO COM DISNEY COM 254687106 7,962 72,610 SH   SOLE   72,610 0 0
DISNEY WALT CO OPT 254687906 2,531 604,300 SH Call SOLE   604,300 0 0
DISNEY WALT CO OPT 254687956 2,171 1,267,300 SH Put SOLE   1,267,300 0 0
DISCOVER FINL SVCS COM COM 254709108 2,178 36,927 SH   SOLE   36,927 0 0
DISCOVERY INC COM SER A COM 25470F104 2,018 81,562 SH   SOLE   81,562 0 0
DISCOVERY INC COM SER C COM 25470F302 2,272 98,429 SH   SOLE   98,429 0 0
DISH NETWORK CORP CL A COM 25470M109 1,072 42,930 SH   SOLE   42,930 0 0
DISH NETWORK CORP OPT 25470M909 14 274,300 SH Call SOLE   274,300 0 0
DISH NETWORK CORP OPT 25470M959 4,708 285,000 SH Put SOLE   285,000 0 0
DISH NETWORK CORP NOTE 3.375 8/1 BND 25470MAB5 2,053 25,350 PRN   SOLE   25,350 0 0
DIREXION SHS ETF TR DAILY NAT GAS RE COM 25490K117 393 7,400 SH   SOLE   7,400 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 2,680 42,676 SH   SOLE   42,676 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X COM 25490K331 1,302 19,448 SH   SOLE   19,448 0 0
DIREXION SHS ETF TR DAILY FINL BEAR COM 25490K539 292 21,515 SH   SOLE   21,515 0 0
DOLLAR GEN CORP NEW COM COM 256677105 5,244 48,517 SH   SOLE   48,517 0 0
DOLLAR TREE INC COM COM 256746108 176 1,953 SH   SOLE   1,953 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD COM 257454108 2,378 131,795 SH   SOLE   131,795 0 0
DOMINION ENERGY INC COM COM 25746U109 4,543 63,580 SH   SOLE   63,580 0 0
DOMINION ENERGY INC UNIT 08/15/2019 COM 25746U836 1,005 21,000 SH   SOLE   21,000 0 0
DOMINION ENERGY INC OPT 25746U959 45 50,000 SH Put SOLE   50,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 464 1,870 SH   SOLE   1,870 0 0
DOMTAR CORP COM NEW COM 257559203 516 14,689 SH   SOLE   14,689 0 0
DONALDSON INC COM COM 257651109 538 12,407 SH   SOLE   12,407 0 0
DONNELLEY R R & SONS CO COM COM 257867200 165 41,547 SH   SOLE   41,547 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 690 49,172 SH   SOLE   49,172 0 0
DORMAN PRODUCTS INC COM COM 258278100 1,599 17,766 SH   SOLE   17,766 0 0
DOUGLAS EMMETT INC COM COM 25960P109 1,052 30,823 SH   SOLE   30,823 0 0
DOVER CORP COM COM 260003108 5,005 70,536 SH   SOLE   70,536 0 0
DOWDUPONT INC COM COM 26078J100 22,758 425,547 SH   SOLE   425,547 0 0
DOWDUPONT INC OPT 26078J900 52 451,000 SH Call SOLE   451,000 0 0
DOWDUPONT INC OPT 26078J950 1,885 186,600 SH Put SOLE   186,600 0 0
DRIL-QUIP INC COM COM 262037104 2,028 67,529 SH   SOLE   67,529 0 0
DROPBOX INC CL A COM 26210C104 5,310 259,907 SH   SOLE   259,907 0 0
DUKE REALTY CORP COM NEW COM 264411505 1,160 44,774 SH   SOLE   44,774 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 6,774 78,493 SH   SOLE   78,493 0 0
DUKE ENERGY CORP NEW OPT 26441C954 379 74,300 SH Put SOLE   74,300 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 5,262 36,866 SH   SOLE   36,866 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 1,495 23,317 SH   SOLE   23,317 0 0
DURECT CORP COM COM 266605104 68 140,745 SH   SOLE   140,745 0 0
DYCOM INDS INC NOTE 0.750 9/1 BND 267475AB7 2,763 29,600 PRN   SOLE   29,600 0 0
DYNEX CAP INC COM NEW COM 26817Q506 563 98,474 SH   SOLE   98,474 0 0
ENI S P A SPONSORED ADR COM 26874R108 1,827 57,994 SH   SOLE   57,994 0 0
EOG RES INC COM COM 26875P101 8,807 100,987 SH   SOLE   100,987 0 0
EOG RES INC OPT 26875P901 387 316,000 SH Call SOLE   316,000 0 0
EOG RES INC OPT 26875P951 3,162 308,400 SH Put SOLE   308,400 0 0
EQT CORP COM COM 26884L109 768 40,650 SH   SOLE   40,650 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 2,680 41,852 SH   SOLE   41,852 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 864 19,975 SH   SOLE   19,975 0 0
EQGP HOLDINGS LP COM UNIT REP COM 26885J103 3,915 196,216 SH   SOLE   196,216 0 0
EAGLE BANCORP INC MD COM COM 268948106 247 5,070 SH   SOLE   5,070 0 0
ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 242 11,634 SH   SOLE   11,634 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842 334 11,974 SH   SOLE   11,974 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,402 31,956 SH   SOLE   31,956 0 0
E TRADE FINANCIAL CORP OPT 269246901 8 75,000 SH Call SOLE   75,000 0 0
E TRADE FINANCIAL CORP OPT 269246951 34 75,000 SH Put SOLE   75,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY COM 26924G201 108 3,202 SH   SOLE   3,202 0 0
EVO PMTS INC CL A COM COM 26927E104 4,384 177,686 SH   SOLE   177,686 0 0
EAGLE MATERIALS INC COM COM 26969P108 3,966 64,978 SH   SOLE   64,978 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 314 7,795 SH   SOLE   7,795 0 0
EAST WEST BANCORP INC COM COM 27579R104 831 19,093 SH   SOLE   19,093 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 644 41,053 SH   SOLE   41,053 0 0
EASTGROUP PPTY INC COM COM 277276101 933 10,167 SH   SOLE   10,167 0 0
EASTMAN CHEM CO COM COM 277432100 1,602 21,918 SH   SOLE   21,918 0 0
EASTMAN CHEM CO OPT 277432900 1 26,500 SH Call SOLE   26,500 0 0
EASTMAN CHEM CO OPT 277432950 188 18,900 SH Put SOLE   18,900 0 0
EATON VANCE CORP COM NON VTG COM 278265103 1,297 36,869 SH   SOLE   36,869 0 0
EBAY INC COM COM 278642103 1,972 70,269 SH   SOLE   70,269 0 0
EBAY INC OPT 278642903 0 21,100 SH Call SOLE   21,100 0 0
EBAY INC OPT 278642953 4,133 1,319,100 SH Put SOLE   1,319,100 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 777 38,228 SH   SOLE   38,228 0 0
ECHOSTAR CORP CL A COM 278768106 421 11,456 SH   SOLE   11,456 0 0
ECOLAB INC COM COM 278865100 5,466 37,094 SH   SOLE   37,094 0 0
ECLIPSE RES CORP COM COM 27890G100 130 124,122 SH   SOLE   124,122 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 1,255 33,611 SH   SOLE   33,611 0 0
EDISON INTL COM COM 281020107 2,284 40,234 SH   SOLE   40,234 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 4,202 27,435 SH   SOLE   27,435 0 0
8X8 INC NEW COM COM 282914100 1,984 109,972 SH   SOLE   109,972 0 0
EL PASO ELEC CO COM NEW COM 283677854 2,103 41,958 SH   SOLE   41,958 0 0
ELDORADO RESORTS INC COM COM 28470R102 126 3,477 SH   SOLE   3,477 0 0
ELDORADO GOLD CORP NEW COM COM 284902509 116 40,237 SH   SOLE   40,237 0 0
ELDORADO GOLD CORP NEW OPT 284902959 537 590,000 SH Put SOLE   590,000 0 0
ELECTRONIC ARTS INC COM COM 285512109 275 3,482 SH   SOLE   3,482 0 0
ELECTRONIC ARTS INC OPT 285512909 198 93,800 SH Call SOLE   93,800 0 0
ELECTRONIC ARTS INC OPT 285512959 2,285 118,000 SH Put SOLE   118,000 0 0
ELECTRONICS FOR IMAGING INC COM COM 286082102 501 20,184 SH   SOLE   20,184 0 0
ELLIE MAE INC COM COM 28849P100 1,096 17,436 SH   SOLE   17,436 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT COM 288578107 154 15,051 SH   SOLE   15,051 0 0
EMBRAER S A SP ADR REP 4 COM COM 29082A107 112 5,051 SH   SOLE   5,051 0 0
EMCOR GROUP INC COM COM 29084Q100 713 11,953 SH   SOLE   11,953 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 993 16,759 SH   SOLE   16,759 0 0
EMERSON ELEC CO COM COM 291011104 8,697 145,549 SH   SOLE   145,549 0 0
EMERSON ELEC CO OPT 291011904 4 41,300 SH Call SOLE   41,300 0 0
EMERSON ELEC CO OPT 291011954 1,589 158,500 SH Put SOLE   158,500 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 217 15,250 SH   SOLE   15,250 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 1,347 32,106 SH   SOLE   32,106 0 0
ENCANA CORP COM COM 292505104 101 17,399 SH   SOLE   17,399 0 0
ENBRIDGE INC COM COM 29250N105 8,636 262,726 SH   SOLE   262,726 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 489 6,909 SH   SOLE   6,909 0 0
ENCORE WIRE CORP COM COM 292562105 228 4,549 SH   SOLE   4,549 0 0
BASIC ENERGY SVCS INC NEW COM NEW COM 06985P209 49 12,842 SH   SOLE   12,842 0 0
BAUSCH HEALTH COS INC COM COM 071734107 229 12,403 SH   SOLE   12,403 0 0
BAUSCH HEALTH COS INC OPT 071734907 10 191,500 SH Call SOLE   191,500 0 0
BAUSCH HEALTH COS INC OPT 071734957 415 390,400 SH Put SOLE   390,400 0 0
BAXTER INTL INC COM COM 071813109 10,107 153,557 SH   SOLE   153,557 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 129 4,069 SH   SOLE   4,069 0 0
BEASLEY BROADCAST GROUP INC CL A COM 074014101 50 13,418 SH   SOLE   13,418 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 1,587 167,397 SH   SOLE   167,397 0 0
BEAZER HOMES USA INC OPT 07556Q951 814 470,000 SH Put SOLE   470,000 0 0
BECTON DICKINSON & CO COM COM 075887109 5,924 26,291 SH   SOLE   26,291 0 0
BED BATH & BEYOND INC COM COM 075896100 2,470 218,158 SH   SOLE   218,158 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102 359 2,563 SH   SOLE   2,563 0 0
BELDEN INC COM COM 077454106 288 6,883 SH   SOLE   6,883 0 0
BELLICUM PHARMACEUTICALS INC COM COM 079481107 83 28,590 SH   SOLE   28,590 0 0
BEMIS INC COM COM 081437105 3,626 78,996 SH   SOLE   78,996 0 0
BENEFICIAL BANCORP INC COM COM 08171T102 1,206 84,364 SH   SOLE   84,364 0 0
W R BERKLEY CORPORATION COM COM 084423102 379 5,123 SH   SOLE   5,123 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 30,389 148,833 SH   SOLE   148,833 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 586 60,500 SH Call SOLE   60,500 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 2,024 329,400 SH Put SOLE   329,400 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 495 18,341 SH   SOLE   18,341 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 108 2,282 SH   SOLE   2,282 0 0
BEST BUY INC COM COM 086516101 2,433 45,943 SH   SOLE   45,943 0 0
BEST BUY INC OPT 086516901 3 111,900 SH Call SOLE   111,900 0 0
BEST BUY INC OPT 086516951 1,453 266,400 SH Put SOLE   266,400 0 0
BHP GROUP LIMITED OPT 088606908 1 29,800 SH Call SOLE   29,800 0 0
BHP GROUP LIMITED OPT 088606958 3 29,800 SH Put SOLE   29,800 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 43 16,708 SH   SOLE   16,708 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 631 43,219 SH   SOLE   43,219 0 0
BIO RAD LABS INC CL A COM 090572207 182 783 SH   SOLE   783 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 BND 09061GAF8 564 5,060 PRN   SOLE   5,060 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4 997 10,000 PRN   SOLE   10,000 0 0
BIOGEN INC COM COM 09062X103 2,832 9,412 SH   SOLE   9,412 0 0
BIOGEN INC OPT 09062X903 581 65,700 SH Call SOLE   65,700 0 0
BIOGEN INC OPT 09062X953 6,160 279,400 SH Put SOLE   279,400 0 0
BIOTELEMETRY INC COM COM 090672106 2,690 45,041 SH   SOLE   45,041 0 0
BIO TECHNE CORP COM COM 09073M104 462 3,193 SH   SOLE   3,193 0 0
BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 799 32,250 SH   SOLE   32,250 0 0
BLACK HILLS CORP COM COM 092113109 277 4,416 SH   SOLE   4,416 0 0
BLACK KNIGHT INC COM COM 09215C105 110 2,452 SH   SOLE   2,452 0 0
BLACKBAUD INC COM COM 09227Q100 1,193 18,964 SH   SOLE   18,964 0 0
BLACKLINE INC COM COM 09239B109 2,069 50,520 SH   SOLE   50,520 0 0
BLACKROCK INC COM COM 09247X101 7,081 18,027 SH   SOLE   18,027 0 0
BLACKROCK INC OPT 09247X951 918 18,600 SH Put SOLE   18,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 5,085 170,581 SH   SOLE   170,581 0 0
BLACKSTONE GROUP L P OPT 09253U908 1 115,000 SH Call SOLE   115,000 0 0
BLACKSTONE GROUP L P OPT 09253U958 608 315,000 SH Put SOLE   315,000 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 668 20,960 SH   SOLE   20,960 0 0
BLACKSTONE MTG TR INC NOTE 4.375 5/0 BND 09257WAB6 636 6,500 PRN   SOLE   6,500 0 0
BLOCK H & R INC COM COM 093671105 1,091 42,996 SH   SOLE   42,996 0 0
BLOCK H & R INC OPT 093671905 8 250,000 SH Call SOLE   250,000 0 0
BLOCK H & R INC OPT 093671955 38 250,000 SH Put SOLE   250,000 0 0
BLUCORA INC COM COM 095229100 274 10,268 SH   SOLE   10,268 0 0
BLUEBIRD BIO INC COM COM 09609G100 146 1,476 SH   SOLE   1,476 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 537 9,962 SH   SOLE   9,962 0 0
BOEING CO COM COM 097023105 467 1,449 SH   SOLE   1,449 0 0
BOEING CO OPT 097023905 3,046 79,000 SH Call SOLE   79,000 0 0
BOEING CO OPT 097023955 1,147 403,500 SH Put SOLE   403,500 0 0
BOINGO WIRELESS INC COM COM 09739C102 1,596 77,600 SH   SOLE   77,600 0 0
BOISE CASCADE CO DEL COM COM 09739D100 115 4,804 SH   SOLE   4,804 0 0
BOOKING HLDGS INC COM COM 09857L108 1,826 1,060 SH   SOLE   1,060 0 0
BOOKING HLDGS INC OPT 09857L908 879 46,800 SH Call SOLE   46,800 0 0
BOOKING HLDGS INC OPT 09857L958 11,355 84,300 SH Put SOLE   84,300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 999 22,167 SH   SOLE   22,167 0 0
BORGWARNER INC COM COM 099724106 2,899 83,460 SH   SOLE   83,460 0 0
BOSTON BEER INC CL A COM 100557107 3,092 12,838 SH   SOLE   12,838 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 867 82,000 SH   SOLE   82,000 0 0
BOSTON PROPERTIES INC COM COM 101121101 3,145 27,947 SH   SOLE   27,947 0 0
BOSTON PROPERTIES INC OPT 101121901 21 82,800 SH Call SOLE   82,800 0 0
BOSTON PROPERTIES INC OPT 101121951 335 42,800 SH Put SOLE   42,800 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 6,732 190,495 SH   SOLE   190,495 0 0
BOSTON SCIENTIFIC CORP OPT 101137907 88 75,000 SH Call SOLE   75,000 0 0
BOSTON SCIENTIFIC CORP OPT 101137957 4 75,000 SH Put SOLE   75,000 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 2,387 49,733 SH   SOLE   49,733 0 0
BOX INC CL A COM 10316T104 686 40,653 SH   SOLE   40,653 0 0
BRADY CORP CL A COM 104674106 891 20,499 SH   SOLE   20,499 0 0
BRAEMAR HOTELS & RESORTS INC COM COM 10482B101 106 11,854 SH   SOLE   11,854 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 254 19,739 SH   SOLE   19,739 0 0
BRF SA SPONSORED ADR COM 10552T107 108 19,101 SH   SOLE   19,101 0 0
BRASKEM S A SP ADR PFD A PFD 105532105 1,181 48,294 SH   SOLE   48,294 0 0
BRIGGS & STRATTON CORP COM COM 109043109 152 11,601 SH   SOLE   11,601 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 114 1,019 SH   SOLE   1,019 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 886 29,058 SH   SOLE   29,058 0 0
BRINKER INTL INC COM COM 109641100 431 9,795 SH   SOLE   9,795 0 0
BRINKS CO COM COM 109696104 400 6,183 SH   SOLE   6,183 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 25,900 498,269 SH   SOLE   498,269 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 146 348,400 SH Call SOLE   348,400 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 3,372 1,388,700 SH Put SOLE   1,388,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 5,520 173,243 SH   SOLE   173,243 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 688 46,846 SH   SOLE   46,846 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1,715 17,822 SH   SOLE   17,822 0 0
BROADCOM INC COM COM 11135F101 1,217 4,787 SH   SOLE   4,787 0 0
BROADCOM INC OPT 11135F901 2,136 207,400 SH Call SOLE   207,400 0 0
BROADCOM INC OPT 11135F951 2,199 467,200 SH Put SOLE   467,200 0 0
BROOKDALE SR LIVING INC COM COM 112463104 333 49,698 SH   SOLE   49,698 0 0
BROOKFIELD PROPERTY REIT INC CL A COM 11282X103 313 19,435 SH   SOLE   19,435 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 500 36,181 SH   SOLE   36,181 0 0
BROOKS AUTOMATION INC COM COM 114340102 158 6,030 SH   SOLE   6,030 0 0
BROWN & BROWN INC COM COM 115236101 1,029 37,349 SH   SOLE   37,349 0 0
BROWN FORMAN CORP CL B COM 115637209 1,816 38,171 SH   SOLE   38,171 0 0
BRUKER CORP COM COM 116794108 176 5,914 SH   SOLE   5,914 0 0
BRUNSWICK CORP COM COM 117043109 464 9,984 SH   SOLE   9,984 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 827 28,510 SH   SOLE   28,510 0 0
BUCKLE INC COM COM 118440106 1,607 83,092 SH   SOLE   83,092 0 0
BURLINGTON STORES INC COM COM 122017106 341 2,099 SH   SOLE   2,099 0 0
CBIZ INC COM COM 124805102 135 6,860 SH   SOLE   6,860 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 200 104,071 SH   SOLE   104,071 0 0
NEWLINK GENETICS CORP COM COM 651511107 83 54,421 SH   SOLE   54,421 0 0
NEWMARKET CORP COM COM 651587107 719 1,744 SH   SOLE   1,744 0 0
NEWMONT MINING CORP COM COM 651639106 4,261 122,970 SH   SOLE   122,970 0 0
NEWMONT MINING CORP OPT 651639906 101 378,400 SH Call SOLE   378,400 0 0
NEWMONT MINING CORP OPT 651639956 893 815,600 SH Put SOLE   815,600 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 1,391 202,432 SH   SOLE   202,432 0 0
NEWS CORP NEW CL A COM 65249B109 505 44,482 SH   SOLE   44,482 0 0
NEWS CORP NEW CL B COM 65249B208 668 57,857 SH   SOLE   57,857 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 679 8,637 SH   SOLE   8,637 0 0
NEXTERA ENERGY INC COM COM 65339F101 14,920 85,838 SH   SOLE   85,838 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 105 2,445 SH   SOLE   2,445 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 370 24,399 SH   SOLE   24,399 0 0
NICE LTD SPONSORED ADR COM 653656108 471 4,352 SH   SOLE   4,352 0 0
NIKE INC CL B COM 654106103 10,947 147,656 SH   SOLE   147,656 0 0
NIKE INC OPT 654106903 1,805 393,300 SH Call SOLE   393,300 0 0
NIKE INC OPT 654106953 84 679,500 SH Put SOLE   679,500 0 0
NISOURCE INC COM COM 65473P105 1,109 43,750 SH   SOLE   43,750 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 278 6,419 SH   SOLE   6,419 0 0
NOKIA CORP SPONSORED ADR COM 654902204 810 139,173 SH   SOLE   139,173 0 0
NOBLE ENERGY INC COM COM 655044105 2,250 119,941 SH   SOLE   119,941 0 0
NOBLE ENERGY INC OPT 655044905 4 250,000 SH Call SOLE   250,000 0 0
NOBLE ENERGY INC OPT 655044955 975 150,000 SH Put SOLE   150,000 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 51 13,811 SH   SOLE   13,811 0 0
NORDSON CORP COM COM 655663102 631 5,283 SH   SOLE   5,283 0 0
NORDSTROM INC COM COM 655664100 1,870 40,126 SH   SOLE   40,126 0 0
NORDSTROM INC OPT 655664950 512 70,000 SH Put SOLE   70,000 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 4,790 32,029 SH   SOLE   32,029 0 0
NORFOLK SOUTHERN CORP OPT 655844908 65 15,000 SH Call SOLE   15,000 0 0
NORFOLK SOUTHERN CORP OPT 655844958 470 30,600 SH Put SOLE   30,600 0 0
NORTHERN TR CORP COM COM 665859104 4,156 49,715 SH   SOLE   49,715 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 107 7,891 SH   SOLE   7,891 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 8,525 34,812 SH   SOLE   34,812 0 0
NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 242 16,623 SH   SOLE   16,623 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 392 23,118 SH   SOLE   23,118 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 307 5,084 SH   SOLE   5,084 0 0
NORTHWESTERN CORP COM NEW COM 668074305 2,777 46,718 SH   SOLE   46,718 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 473 119,786 SH   SOLE   119,786 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,659 19,329 SH   SOLE   19,329 0 0
NOVAVAX INC COM COM 670002104 21 11,159 SH   SOLE   11,159 0 0
NOVANTA INC COM COM 67000B104 1,082 17,170 SH   SOLE   17,170 0 0
NOVO-NORDISK A S ADR COM 670100205 540 11,731 SH   SOLE   11,731 0 0
NOW INC COM COM 67011P100 1,346 115,667 SH   SOLE   115,667 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 334 5,452 SH   SOLE   5,452 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 175 13,264 SH   SOLE   13,264 0 0
NUCOR CORP COM COM 670346105 4,773 92,128 SH   SOLE   92,128 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 761 36,369 SH   SOLE   36,369 0 0
NVIDIA CORP COM COM 67066G104 3,223 24,146 SH   SOLE   24,146 0 0
NVIDIA CORP OPT 67066G904 257 280,200 SH Call SOLE   280,200 0 0
NVIDIA CORP OPT 67066G954 173,098 3,042,200 SH Put SOLE   3,042,200 0 0
NUTRI SYS INC NEW COM COM 67069D108 5,623 128,155 SH   SOLE   128,155 0 0
NUVASIVE INC COM COM 670704105 1,255 25,321 SH   SOLE   25,321 0 0
NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 3,408 32,300 PRN   SOLE   32,300 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 748 26,124 SH   SOLE   26,124 0 0
NUVECTRA CORP COM COM 67075N108 638 39,042 SH   SOLE   39,042 0 0
NUTRIEN LTD COM COM 67077M108 370 7,876 SH   SOLE   7,876 0 0
OGE ENERGY CORP COM COM 670837103 17,650 450,369 SH   SOLE   450,369 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 1,305 3,789 SH   SOLE   3,789 0 0
OFG BANCORP COM COM 67103X102 340 20,636 SH   SOLE   20,636 0 0
OSI SYSTEMS INC COM COM 671044105 216 2,946 SH   SOLE   2,946 0 0
OASIS PETE INC NEW COM COM 674215108 122 22,141 SH   SOLE   22,141 0 0
OASIS PETE INC NEW NOTE 2.625 9/1 BND 674215AJ7 1,307 14,830 PRN   SOLE   14,830 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 51,509 839,184 SH   SOLE   839,184 0 0
OCCIDENTAL PETE CORP DEL OPT 674599905 34 590,600 SH Call SOLE   590,600 0 0
OCCIDENTAL PETE CORP DEL OPT 674599955 2,202 847,200 SH Put SOLE   847,200 0 0
OCWEN FINL CORP COM NEW COM 675746309 301 224,354 SH   SOLE   224,354 0 0
OFFICE DEPOT INC COM COM 676220106 496 192,101 SH   SOLE   192,101 0 0
OIL STS INTL INC COM COM 678026105 1,912 133,874 SH   SOLE   133,874 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 839 6,797 SH   SOLE   6,797 0 0
OLD NATL BANCORP IND COM COM 680033107 526 34,153 SH   SOLE   34,153 0 0
OLD REP INTL CORP COM COM 680223104 730 35,492 SH   SOLE   35,492 0 0
OLIN CORP COM PAR $1 COM 680665205 517 25,690 SH   SOLE   25,690 0 0
OMNICOM GROUP INC COM COM 681919106 5,206 71,087 SH   SOLE   71,087 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,168 33,243 SH   SOLE   33,243 0 0
OMNICELL INC COM COM 68213N109 1,097 17,910 SH   SOLE   17,910 0 0
OMEROS CORP COM COM 682143102 955 85,713 SH   SOLE   85,713 0 0
ON DECK CAP INC COM COM 682163100 80 13,546 SH   SOLE   13,546 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 566 34,300 SH   SOLE   34,300 0 0
ON SEMICONDUCTOR CORP OPT 682189905 15 300,000 SH Call SOLE   300,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 5,903 54,840 PRN   SOLE   54,840 0 0
ONE GAS INC COM COM 68235P108 933 11,725 SH   SOLE   11,725 0 0
ONEOK INC NEW COM COM 682680103 2,493 46,216 SH   SOLE   46,216 0 0
ONEOK INC NEW OPT 682680903 14 100,000 SH Call SOLE   100,000 0 0
ONEOK INC NEW OPT 682680953 30 100,000 SH Put SOLE   100,000 0 0
ONEMAIN HLDGS INC COM COM 68268W103 2,270 93,436 SH   SOLE   93,436 0 0
ONEMAIN HLDGS INC OPT 68268W953 2,706 480,000 SH Put SOLE   480,000 0 0
OPKO HEALTH INC COM COM 68375N103 91 30,309 SH   SOLE   30,309 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE COM 68386C104 214 4,606 SH   SOLE   4,606 0 0
OPPENHEIMER ETF TR RUSL 1000 SIZE COM 68386C690 111 4,739 SH   SOLE   4,739 0 0
OPPENHEIMER ETF TR INTERNATNL REV COM 68386C757 113 4,936 SH   SOLE   4,936 0 0
OPPENHEIMER ETF TR GLOBAL REV COM 68386C765 170 7,165 SH   SOLE   7,165 0 0
ORACLE CORP COM COM 68389X105 30,926 684,952 SH   SOLE   684,952 0 0
ORACLE CORP OPT 68389X905 411 828,400 SH Call SOLE   828,400 0 0
ORACLE CORP OPT 68389X955 4,516 1,285,400 SH Put SOLE   1,285,400 0 0
OPUS BK IRVINE CALIF COM COM 684000102 450 22,980 SH   SOLE   22,980 0 0
ORANGE SPONSORED ADR COM 684060106 603 37,245 SH   SOLE   37,245 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 206 17,641 SH   SOLE   17,641 0 0
ORBCOMM INC COM COM 68555P100 224 27,152 SH   SOLE   27,152 0 0
ORCHID IS CAP INC COM COM 68571X103 480 75,090 SH   SOLE   75,090 0 0
ORGANOVO HLDGS INC COM COM 68620A104 74 77,206 SH   SOLE   77,206 0 0
ORION GROUP HOLDINGS INC COM COM 68628V308 49 11,460 SH   SOLE   11,460 0 0
ORITANI FINL CORP DEL COM COM 68633D103 106 7,189 SH   SOLE   7,189 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 949 18,139 SH   SOLE   18,139 0 0
ORTHOFIX MED INC COM COM 68752M108 618 11,778 SH   SOLE   11,778 0 0
OSHKOSH CORP COM COM 688239201 468 7,632 SH   SOLE   7,632 0 0
OSIRIS THERAPEUTICS INC NEW COM COM 68827R108 168 12,429 SH   SOLE   12,429 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 83 50,167 SH   SOLE   50,167 0 0
OVERSTOCK COM INC DEL COM COM 690370101 782 57,603 SH   SOLE   57,603 0 0
OVID THERAPEUTICS INC COM COM 690469101 46 18,870 SH   SOLE   18,870 0 0
OWENS & MINOR INC NEW COM COM 690732102 614 96,991 SH   SOLE   96,991 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 462 11,255 SH   SOLE   11,255 0 0
GLOBALSTAR INC COM COM 378973408 1,807 2,824,611 SH   SOLE   2,824,611 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 160 9,082 SH   SOLE   9,082 0 0
GLOBAL PMTS INC COM COM 37940X102 2,020 19,583 SH   SOLE   19,583 0 0
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 105 6,269 SH   SOLE   6,269 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 1,621 60,077 SH   SOLE   60,077 0 0
GLOBUS MED INC CL A COM 379577208 262 6,053 SH   SOLE   6,053 0 0
GLU MOBILE INC COM COM 379890106 2,850 353,186 SH   SOLE   353,186 0 0
GODADDY INC CL A COM 380237107 101 1,541 SH   SOLE   1,541 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW PFD 38045R206 136 10,000 SH   SOLE   10,000 0 0
GOLAR LNG LTD NOTE 2.750 2/1 BND 38046YAB7 1,749 19,000 PRN   SOLE   19,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 2,806 797,247 SH   SOLE   797,247 0 0
GOLDCORP INC NEW COM COM 380956409 2,699 275,367 SH   SOLE   275,367 0 0
GOLDCORP INC NEW OPT 380956909 26 50,000 SH Call SOLE   50,000 0 0
GOLDCORP INC NEW OPT 380956959 934 282,900 SH Put SOLE   282,900 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 1,525 783,300 SH Call SOLE   783,300 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 10,677 375,500 SH Put SOLE   375,500 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 10,488 513,867 SH   SOLE   513,867 0 0
GOODYEAR TIRE & RUBR CO OPT 382550901 64 851,300 SH Call SOLE   851,300 0 0
GOODYEAR TIRE & RUBR CO OPT 382550951 2,702 528,600 SH Put SOLE   528,600 0 0
GOPRO INC CL A COM 38268T103 703 165,791 SH   SOLE   165,791 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 895 130,324 SH   SOLE   130,324 0 0
GRACO INC COM COM 384109104 558 13,344 SH   SOLE   13,344 0 0
GRAHAM HLDGS CO COM COM 384637104 124 194 SH   SOLE   194 0 0
GRAINGER W W INC COM COM 384802104 2,172 7,692 SH   SOLE   7,692 0 0
GRAND CANYON ED INC COM COM 38526M106 1,088 11,316 SH   SOLE   11,316 0 0
GRANITE CONSTR INC COM COM 387328107 2,143 53,207 SH   SOLE   53,207 0 0
GRANITE PT MTG TR INC COM COM 38741L107 605 33,572 SH   SOLE   33,572 0 0
GREAT AJAX CORP COM COM 38983D300 272 22,602 SH   SOLE   22,602 0 0
GREAT WESTN BANCORP INC COM COM 391416104 1,367 43,740 SH   SOLE   43,740 0 0
GREEN BANCORP INC COM COM 39260X100 2,149 125,384 SH   SOLE   125,384 0 0
GREEN DOT CORP CL A COM 39304D102 2,180 27,411 SH   SOLE   27,411 0 0
GREEN PLAINS INC COM COM 393222104 189 14,388 SH   SOLE   14,388 0 0
GREENBRIER COS INC NOTE 2.875 2/0 BND 393657AK7 1,643 16,640 PRN   SOLE   16,640 0 0
GRIFFIN INL RLTY INC COM COM 398231100 132 4,127 SH   SOLE   4,127 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 144 7,842 SH   SOLE   7,842 0 0
GROUPON INC COM COM 399473107 140 43,622 SH   SOLE   43,622 0 0
GRUBHUB INC COM COM 400110102 456 5,938 SH   SOLE   5,938 0 0
GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 324 25,792 SH   SOLE   25,792 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 137 3,614 SH   SOLE   3,614 0 0
GUARANTY BANCORP DEL COM NEW COM 40075T607 1,771 85,357 SH   SOLE   85,357 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 114 1,423 SH   SOLE   1,423 0 0
HCA HEALTHCARE INC COM COM 40412C101 48,475 389,510 SH   SOLE   389,510 0 0
HCA HEALTHCARE INC OPT 40412C951 204 50,000 SH Put SOLE   50,000 0 0
HC2 HLDGS INC COM COM 404139107 83 31,500 SH   SOLE   31,500 0 0
HCP INC COM COM 40414L109 6,962 249,256 SH   SOLE   249,256 0 0
HCI GROUP INC COM COM 40416E103 132 2,600 SH   SOLE   2,600 0 0
HNI CORP COM COM 404251100 134 3,796 SH   SOLE   3,796 0 0
HMS HLDGS CORP COM COM 40425J101 474 16,863 SH   SOLE   16,863 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 5,498 133,735 SH   SOLE   133,735 0 0
HSBC HLDGS PLC OPT 404280906 58 80,000 SH Call SOLE   80,000 0 0
HSBC HLDGS PLC OPT 404280956 86 165,000 SH Put SOLE   165,000 0 0
HP INC COM COM 40434L105 6,333 309,524 SH   SOLE   309,524 0 0
HP INC OPT 40434L905 337 539,800 SH Call SOLE   539,800 0 0
HP INC OPT 40434L955 1,589 1,262,300 SH Put SOLE   1,262,300 0 0
HAEMONETICS CORP COM COM 405024100 1,142 11,418 SH   SOLE   11,418 0 0
HALLADOR ENERGY COMPANY COM COM 40609P105 71 14,008 SH   SOLE   14,008 0 0
HALLIBURTON CO COM COM 406216101 7,226 271,848 SH   SOLE   271,848 0 0
HALLIBURTON CO OPT 406216901 260 2,025,300 SH Call SOLE   2,025,300 0 0
HALLIBURTON CO OPT 406216951 25,540 3,549,100 SH Put SOLE   3,549,100 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 223 15,249 SH   SOLE   15,249 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 687 19,826 SH   SOLE   19,826 0 0
HANESBRANDS INC COM COM 410345102 356 28,401 SH   SOLE   28,401 0 0
HANESBRANDS INC OPT 410345902 3 100,000 SH Call SOLE   100,000 0 0
HANESBRANDS INC OPT 410345952 550 100,000 SH Put SOLE   100,000 0 0
HANMI FINL CORP COM NEW COM 410495204 700 35,556 SH   SOLE   35,556 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1,481 77,739 SH   SOLE   77,739 0 0
HANOVER INS GROUP INC COM COM 410867105 420 3,597 SH   SOLE   3,597 0 0
HARLEY DAVIDSON INC COM COM 412822108 5,448 159,661 SH   SOLE   159,661 0 0
HARLEY DAVIDSON INC OPT 412822958 600 100,000 SH Put SOLE   100,000 0 0
HARMONIC INC COM COM 413160102 93 19,690 SH   SOLE   19,690 0 0
HARRIS CORP DEL COM COM 413875105 1,689 12,545 SH   SOLE   12,545 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 1,921 43,211 SH   SOLE   43,211 0 0
HASBRO INC COM COM 418056107 403 4,958 SH   SOLE   4,958 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 483 13,202 SH   SOLE   13,202 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 674 25,533 SH   SOLE   25,533 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 490 12,204 SH   SOLE   12,204 0 0
HEALTHCARE RLTY TR COM COM 421946104 1,531 53,822 SH   SOLE   53,822 0 0
HEALTHSTREAM INC COM COM 42222N103 278 11,493 SH   SOLE   11,493 0 0
HEALTH INS INNOVATIONS INC COM CL A COM 42225K106 2,739 102,454 SH   SOLE   102,454 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 2,159 85,290 SH   SOLE   85,290 0 0
HEALTHEQUITY INC COM COM 42226A107 265 4,439 SH   SOLE   4,439 0 0
HEARTLAND EXPRESS INC COM COM 422347104 167 9,144 SH   SOLE   9,144 0 0
HEARTLAND FINL USA INC COM COM 42234Q102 251 5,721 SH   SOLE   5,721 0 0
HECLA MNG CO COM COM 422704106 819 347,154 SH   SOLE   347,154 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 BND 42330PAJ6 10,188 110,000 PRN   SOLE   110,000 0 0
HELMERICH & PAYNE INC COM COM 423452101 720 15,018 SH   SOLE   15,018 0 0
HENRY JACK & ASSOC INC COM COM 426281101 1,132 8,946 SH   SOLE   8,946 0 0
HERBALIFE LTD NOTE 2.000 8/1 BND 42703MAB9 2,072 15,000 PRN   SOLE   15,000 0 0
HERCULES CAPITAL INC COM COM 427096508 168 15,227 SH   SOLE   15,227 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 434 14,587 SH   SOLE   14,587 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 414 23,587 SH   SOLE   23,587 0 0
HERSHEY CO COM COM 427866108 5,532 51,616 SH   SOLE   51,616 0 0
HERSHEY CO OPT 427866908 53 15,900 SH Call SOLE   15,900 0 0
HERSHEY CO OPT 427866958 165 25,000 SH Put SOLE   25,000 0 0
HERTZ GLOBAL HLDGS INC COM COM 42806J106 6,002 439,723 SH   SOLE   439,723 0 0
HERTZ GLOBAL HLDGS INC OPT 42806J956 5,394 1,355,200 SH Put SOLE   1,355,200 0 0
HESS CORP COM COM 42809H107 1,603 39,587 SH   SOLE   39,587 0 0
HESS CORP DEP PDF SR A PFD 42809H404 26,563 535,000 SH   SOLE   535,000 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 2,606 197,240 SH   SOLE   197,240 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C909 13 120,000 SH Call SOLE   120,000 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C959 112 120,000 SH Put SOLE   120,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD COM 428337109 155 43,298 SH   SOLE   43,298 0 0
HIBBETT SPORTS INC COM COM 428567101 973 68,045 SH   SOLE   68,045 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,025 26,483 SH   SOLE   26,483 0 0
HILL ROM HLDGS INC COM COM 431475102 645 7,284 SH   SOLE   7,284 0 0
HILLENBRAND INC COM COM 431571108 510 13,445 SH   SOLE   13,445 0 0
HILLTOP HOLDINGS INC COM COM 432748101 178 9,959 SH   SOLE   9,959 0 0
OWENS CORNING NEW COM COM 690742101 4,892 111,239 SH   SOLE   111,239 0 0
OWENS ILL INC COM NEW COM 690768403 355 20,620 SH   SOLE   20,620 0 0
OXFORD INDS INC COM COM 691497309 2,737 38,529 SH   SOLE   38,529 0 0
PBF ENERGY INC CL A COM 69318G106 564 17,262 SH   SOLE   17,262 0 0
PDC ENERGY INC OPT 69327R951 858 35,000 SH Put SOLE   35,000 0 0
PDL BIOPHARMA INC COM COM 69329Y104 65 22,351 SH   SOLE   22,351 0 0
PDL BIOPHARMA INC NOTE 2.75012/0 BND 69329YAG9 14,248 140,000 PRN   SOLE   140,000 0 0
PG&E CORP COM COM 69331C108 1,219 51,328 SH   SOLE   51,328 0 0
PG&E CORP OPT 69331C908 10 120,000 SH Call SOLE   120,000 0 0
PG&E CORP OPT 69331C958 140 50,000 SH Put SOLE   50,000 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 78,232 669,168 SH   SOLE   669,168 0 0
PNC FINL SVCS GROUP INC OPT 693475905 40 57,400 SH Call SOLE   57,400 0 0
PNC FINL SVCS GROUP INC OPT 693475955 163 13,300 SH Put SOLE   13,300 0 0
PNM RES INC COM COM 69349H107 1,826 44,434 SH   SOLE   44,434 0 0
PPG INDS INC COM COM 693506107 6,904 67,537 SH   SOLE   67,537 0 0
PPL CORP COM COM 69351T106 6,576 232,115 SH   SOLE   232,115 0 0
PPL CORP OPT 69351T906 1 117,500 SH Call SOLE   117,500 0 0
PPL CORP OPT 69351T956 713 246,300 SH Put SOLE   246,300 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 1,772 19,271 SH   SOLE   19,271 0 0
PRA GROUP INC COM COM 69354N106 194 7,963 SH   SOLE   7,963 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 583 4,448 SH   SOLE   4,448 0 0
PVH CORP COM COM 693656100 703 7,566 SH   SOLE   7,566 0 0
PTC INC COM COM 69370C100 2,588 31,219 SH   SOLE   31,219 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 207 28,006 SH   SOLE   28,006 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 244 9,580 SH   SOLE   9,580 0 0
PACIRA PHARMACEUTICALS INC COM COM 695127100 108 2,504 SH   SOLE   2,504 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0 BND 695127AD2 841 8,460 PRN   SOLE   8,460 0 0
PACKAGING CORP AMER COM COM 695156109 1,218 14,596 SH   SOLE   14,596 0 0
PACKAGING CORP AMER OPT 695156959 289 32,900 SH Put SOLE   32,900 0 0
PACWEST BANCORP DEL COM COM 695263103 785 23,595 SH   SOLE   23,595 0 0
PALO ALTO NETWORKS INC COM COM 697435105 6,943 36,862 SH   SOLE   36,862 0 0
PALO ALTO NETWORKS INC OPT 697435905 1,565 185,000 SH Call SOLE   185,000 0 0
PALO ALTO NETWORKS INC OPT 697435955 9 60,000 SH Put SOLE   60,000 0 0
PANDORA MEDIA INC COM COM 698354107 2,572 317,930 SH   SOLE   317,930 0 0
PAPA JOHNS INTL INC COM COM 698813102 218 5,469 SH   SOLE   5,469 0 0
PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 100 7,074 SH   SOLE   7,074 0 0
PARAMOUNT GROUP INC COM COM 69924R108 425 33,800 SH   SOLE   33,800 0 0
PARK HOTELS RESORTS INC COM COM 700517105 836 32,185 SH   SOLE   32,185 0 0
PARKE BANCORP INC COM COM 700885106 112 5,977 SH   SOLE   5,977 0 0
PARKER HANNIFIN CORP COM COM 701094104 3,442 23,082 SH   SOLE   23,082 0 0
PARKER HANNIFIN CORP OPT 701094904 1 12,600 SH Call SOLE   12,600 0 0
PARKER HANNIFIN CORP OPT 701094954 282 21,300 SH Put SOLE   21,300 0 0
PARSLEY ENERGY INC CL A COM 701877102 808 50,532 SH   SOLE   50,532 0 0
PATRICK INDS INC COM COM 703343103 302 10,190 SH   SOLE   10,190 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 488 26,219 SH   SOLE   26,219 0 0
PATTERSON COMPANIES INC COM COM 703395103 536 27,269 SH   SOLE   27,269 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 773 74,706 SH   SOLE   74,706 0 0
PAYCHEX INC COM COM 704326107 714 10,958 SH   SOLE   10,958 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 114 928 SH   SOLE   928 0 0
PAYPAL HLDGS INC COM COM 70450Y103 146 1,741 SH   SOLE   1,741 0 0
PAYPAL HLDGS INC OPT 70450Y903 1,350 476,000 SH Call SOLE   476,000 0 0
PAYPAL HLDGS INC OPT 70450Y953 617 336,100 SH Put SOLE   336,100 0 0
PEABODY ENERGY CORP NEW COM COM 704551100 670 21,973 SH   SOLE   21,973 0 0
PEABODY ENERGY CORP NEW OPT 704551900 39 16,000 SH Call SOLE   16,000 0 0
PEABODY ENERGY CORP NEW OPT 704551950 32 16,000 SH Put SOLE   16,000 0 0
PEARSON PLC SPONSORED ADR COM 705015105 777 65,055 SH   SOLE   65,055 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 600 21,190 SH   SOLE   21,190 0 0
PEGASYSTEMS INC COM COM 705573103 199 4,159 SH   SOLE   4,159 0 0
PENN NATL GAMING INC COM COM 707569109 221 11,752 SH   SOLE   11,752 0 0
PENN VA CORP NEW COM COM 70788V102 379 7,005 SH   SOLE   7,005 0 0
PENNEY J C INC COM COM 708160106 82 78,624 SH   SOLE   78,624 0 0
PENNEY J C INC OPT 708160906 2 172,900 SH Call SOLE   172,900 0 0
PENNEY J C INC OPT 708160956 65 65,000 SH Put SOLE   65,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 281 47,365 SH   SOLE   47,365 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 1,286 69,065 SH   SOLE   69,065 0 0
PENNYMAC CORP NOTE 5.375 5/0 BND 70932AAB9 4,969 50,000 PRN   SOLE   50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 449 11,141 SH   SOLE   11,141 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 830 57,514 SH   SOLE   57,514 0 0
PEPSICO INC COM COM 713448108 4,258 38,538 SH   SOLE   38,538 0 0
PEPSICO INC OPT 713448908 139 109,900 SH Call SOLE   109,900 0 0
PEPSICO INC OPT 713448958 431 171,200 SH Put SOLE   171,200 0 0
PERFICIENT INC COM COM 71375U101 116 5,190 SH   SOLE   5,190 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 2,888 89,510 SH   SOLE   89,510 0 0
PERKINELMER INC COM COM 714046109 3,013 38,363 SH   SOLE   38,363 0 0
PERSPECTA INC COM COM 715347100 150 8,705 SH   SOLE   8,705 0 0
PETMED EXPRESS INC COM COM 716382106 1,425 61,256 SH   SOLE   61,256 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 11,267 865,993 SH   SOLE   865,993 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 83 67,600 SH Call SOLE   67,600 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 1,859 5,642,000 SH Put SOLE   5,642,000 0 0
PFIZER INC COM COM 717081103 21,011 481,353 SH   SOLE   481,353 0 0
PFIZER INC OPT 717081903 1,213 566,000 SH Call SOLE   566,000 0 0
PFIZER INC OPT 717081953 285 870,900 SH Put SOLE   870,900 0 0
PFSWEB INC COM NEW COM 717098206 58 11,383 SH   SOLE   11,383 0 0
PHILIP MORRIS INTL INC COM COM 718172109 39,355 589,496 SH   SOLE   589,496 0 0
PHILIP MORRIS INTL INC OPT 718172909 1 25,500 SH Call SOLE   25,500 0 0
PHILIP MORRIS INTL INC OPT 718172959 1,136 72,100 SH Put SOLE   72,100 0 0
PHILLIPS 66 COM COM 718546104 5,101 59,210 SH   SOLE   59,210 0 0
PHILLIPS 66 OPT 718546904 30 102,900 SH Call SOLE   102,900 0 0
PHILLIPS 66 OPT 718546954 342 137,900 SH Put SOLE   137,900 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 833 19,770 SH   SOLE   19,770 0 0
PHIO PHARMACEUTICALS CORP COM COM 71880W204 54 163,730 SH   SOLE   163,730 0 0
PHOTRONICS INC COM COM 719405102 232 23,924 SH   SOLE   23,924 0 0
PHYSICIANS RLTY TR COM COM 71943U104 825 51,450 SH   SOLE   51,450 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1,558 91,423 SH   SOLE   91,423 0 0
PIER 1 IMPORTS INC COM COM 720279108 40 130,136 SH   SOLE   130,136 0 0
PIERIS PHARMACEUTICALS INC COM COM 720795103 36 13,630 SH   SOLE   13,630 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 1,264 27,410 SH   SOLE   27,410 0 0
PINNACLE WEST CAP CORP COM COM 723484101 1,048 12,304 SH   SOLE   12,304 0 0
PIONEER ENERGY SVCS CORP COM COM 723664108 25 20,531 SH   SOLE   20,531 0 0
PIONEER NAT RES CO COM COM 723787107 3,934 29,913 SH   SOLE   29,913 0 0
PIONEER NAT RES CO OPT 723787907 6 70,100 SH Call SOLE   70,100 0 0
PIONEER NAT RES CO OPT 723787957 228 43,400 SH Put SOLE   43,400 0 0
PIPER JAFFRAY COS COM COM 724078100 169 2,567 SH   SOLE   2,567 0 0
PITNEY BOWES INC COM COM 724479100 1,481 250,634 SH   SOLE   250,634 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 2,814 140,423 SH   SOLE   140,423 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 359 17,838 SH   SOLE   17,838 0 0
PLANET FITNESS INC CL A COM 72703H101 3,627 67,639 SH   SOLE   67,639 0 0
PLANTRONICS INC NEW COM COM 727493108 176 5,323 SH   SOLE   5,323 0 0
PLAYAGS INC COM COM 72814N104 965 41,946 SH   SOLE   41,946 0 0
POLARIS INDS INC COM COM 731068102 1,100 14,342 SH   SOLE   14,342 0 0
POLYONE CORP COM COM 73179P106 1,415 49,480 SH   SOLE   49,480 0 0
POOL CORPORATION COM COM 73278L105 612 4,114 SH   SOLE   4,114 0 0
POPULAR INC COM NEW COM 733174700 193 4,090 SH   SOLE   4,090 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 BND 73640QAB1 1,843 20,000 PRN   SOLE   20,000 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 3,431 74,837 SH   SOLE   74,837 0 0
PORTOLA PHARMACEUTICALS INC COM COM 737010108 411 21,057 SH   SOLE   21,057 0 0
POST HLDGS INC COM COM 737446104 541 6,065 SH   SOLE   6,065 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 311 9,824 SH   SOLE   9,824 0 0
POWER INTEGRATIONS INC COM COM 739276103 2,242 36,771 SH   SOLE   36,771 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 2,402 77,781 SH   SOLE   77,781 0 0
PRETIUM RES INC COM COM 74139C102 318 37,651 SH   SOLE   37,651 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 5,042 54,616 SH   SOLE   54,616 0 0
PRICELINE GRP INC NOTE 0.350 6/1 BND 741503AS5 3,020 22,380 PRN   SOLE   22,380 0 0
PRICESMART INC COM COM 741511109 1,819 30,778 SH   SOLE   30,778 0 0
PRIMERICA INC COM COM 74164M108 324 3,317 SH   SOLE   3,317 0 0
PRIMO WTR CORP COM COM 74165N105 1,346 96,056 SH   SOLE   96,056 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 2,462 55,743 SH   SOLE   55,743 0 0
PROASSURANCE CORP COM COM 74267C106 2,918 71,932 SH   SOLE   71,932 0 0
PROCTER AND GAMBLE CO COM COM 742718109 41,606 452,630 SH   SOLE   452,630 0 0
PROCTER AND GAMBLE CO OPT 742718909 661 199,800 SH Call SOLE   199,800 0 0
PROCTER AND GAMBLE CO OPT 742718959 343 492,700 SH Put SOLE   492,700 0 0
PROFIRE ENERGY INC COM COM 74316X101 40 27,274 SH   SOLE   27,274 0 0
PROGENICS PHARMACEUTICALS IN COM COM 743187106 55 12,992 SH   SOLE   12,992 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,905 53,664 SH   SOLE   53,664 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 4,429 73,418 SH   SOLE   73,418 0 0
PROLOGIS INC COM COM 74340W103 45,319 771,782 SH   SOLE   771,782 0 0
PROOFPOINT INC COM COM 743424103 976 11,651 SH   SOLE   11,651 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169 196 6,463 SH   SOLE   6,463 0 0
PROSHARES TR BASIC MAT NEW COM 74347B177 1,536 43,850 SH   SOLE   43,850 0 0
PROSHARES TR PSHS SHTFINL ETF COM 74347B185 201 7,900 SH   SOLE   7,900 0 0
PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 1,701 48,427 SH   SOLE   48,427 0 0
PROSHARES TR ULTSHRT QQQ COM 74347B243 298 6,267 SH   SOLE   6,267 0 0
PROSHARES TR PSHS SH MDCAP400 COM 74347B250 810 16,100 SH   SOLE   16,100 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367 1,162 31,409 SH   SOLE   31,409 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375 1,147 27,453 SH   SOLE   27,453 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 634 17,147 SH   SOLE   17,147 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 1,401 36,736 SH   SOLE   36,736 0 0
PROSHARES TR SHORT QQQ NEW COM 74347B714 495 14,395 SH   SOLE   14,395 0 0
PROPETRO HLDG CORP COM COM 74347M108 195 15,817 SH   SOLE   15,817 0 0
PROSHARES TR SHRT HGH YIELD COM 74347R131 308 13,100 SH   SOLE   13,100 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206 210 3,130 SH   SOLE   3,130 0 0
PROSHARES TR PSHS ULTRA UTIL COM 74347R685 412 8,731 SH   SOLE   8,731 0 0
PROSHARES TR PSHS ULT SCAP600 COM 74347R818 250 3,231 SH   SOLE   3,231 0 0
PROSHARES TR II ULTRA GOLD COM 74347W601 595 15,900 SH   SOLE   15,900 0 0
PROSHARES TR II ULSHT BLOOMB OIL COM 74347W668 6,448 220,206 SH   SOLE   220,206 0 0
PROSHARES TR SHT BASIC MAT COM 74347X559 256 12,345 SH   SOLE   12,345 0 0
PROSHARES TR ULTRA FNCLS NEW COM 74347X633 144 4,400 SH   SOLE   4,400 0 0
PROSHARES TR SHRT RL EST FD COM 74347X641 132 8,000 SH   SOLE   8,000 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708 332 11,600 SH   SOLE   11,600 0 0
PROSHARES TR PET CARE ETF COM 74348A145 3,952 109,050 SH   SOLE   109,050 0 0
PROSHARES TR ULTRAPRO SHORT Q COM 74348A160 835 49,840 SH   SOLE   49,840 0 0
PROSHARES TR ULTSHT REAL EST COM 74348A244 123 4,000 SH   SOLE   4,000 0 0
PROSHARES TR ULSHOIL&GASNEW13 COM 74348A525 116 2,300 SH   SOLE   2,300 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 281 44,527 SH   SOLE   44,527 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 2,241 35,966 SH   SOLE   35,966 0 0
PROTALIX BIOTHERAPEUTICS INC COM COM 74365A101 70 225,000 SH   SOLE   225,000 0 0
PROTO LABS INC COM COM 743713109 2,548 22,587 SH   SOLE   22,587 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 267 11,066 SH   SOLE   11,066 0 0
PRUDENTIAL FINL INC COM COM 744320102 7,945 97,425 SH   SOLE   97,425 0 0
PRUDENTIAL FINL INC OPT 744320902 205 185,500 SH Call SOLE   185,500 0 0
PRUDENTIAL FINL INC OPT 744320952 2,999 319,200 SH Put SOLE   319,200 0 0
PRUDENTIAL PLC ADR COM 74435K204 794 22,443 SH   SOLE   22,443 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,492 67,082 SH   SOLE   67,082 0 0
PUBLIC STORAGE COM COM 74460D109 9,205 45,476 SH   SOLE   45,476 0 0
PULTE GROUP INC COM COM 745867101 3,495 134,460 SH   SOLE   134,460 0 0
QUAKER CHEM CORP COM COM 747316107 672 3,781 SH   SOLE   3,781 0 0
QEP RES INC COM COM 74733V100 918 162,972 SH   SOLE   162,972 0 0
QTS RLTY TR INC COM CL A COM 74736A103 1,013 27,351 SH   SOLE   27,351 0 0
QORVO INC COM COM 74736K101 1,327 21,854 SH   SOLE   21,854 0 0
Q2 HLDGS INC COM COM 74736L109 603 12,161 SH   SOLE   12,161 0 0
QUALCOMM INC COM COM 747525103 4,424 77,729 SH   SOLE   77,729 0 0
QUALCOMM INC OPT 747525903 3,620 1,521,700 SH Call SOLE   1,521,700 0 0
QUALCOMM INC OPT 747525953 4,479 732,500 SH Put SOLE   732,500 0 0
QUALYS INC COM COM 74758T303 905 12,115 SH   SOLE   12,115 0 0
QUANTA SVCS INC COM COM 74762E102 911 30,277 SH   SOLE   30,277 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 5,148 61,827 SH   SOLE   61,827 0 0
QUIDEL CORP COM COM 74838J101 3,814 78,126 SH   SOLE   78,126 0 0
QUINSTREET INC COM COM 74874Q100 1,289 79,407 SH   SOLE   79,407 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103 404 37,872 SH   SOLE   37,872 0 0
QURATE RETAIL INC COM SER A COM 74915M100 136 6,984 SH   SOLE   6,984 0 0
RA PHARMACEUTICALS INC COM COM 74933V108 171 9,383 SH   SOLE   9,383 0 0
REV GROUP INC COM COM 749527107 504 67,170 SH   SOLE   67,170 0 0
RLI CORP COM COM 749607107 662 9,599 SH   SOLE   9,599 0 0
RLJ LODGING TR COM COM 74965L101 1,126 68,648 SH   SOLE   68,648 0 0
RH COM COM 74967X103 1,266 10,564 SH   SOLE   10,564 0 0
RPM INTL INC COM COM 749685103 698 11,876 SH   SOLE   11,876 0 0
RPT REALTY COM SH BEN INT COM 74971D101 165 13,811 SH   SOLE   13,811 0 0
RTW HLDGS INC NOTE 5.62511/1 BND 749772AB5 4,732 47,000 PRN   SOLE   47,000 0 0
RADIAN GROUP INC COM COM 750236101 2,622 160,283 SH   SOLE   160,283 0 0
RADIANT LOGISTICS INC COM COM 75025X100 86 20,324 SH   SOLE   20,324 0 0
RAMBUS INC DEL COM COM 750917106 872 113,722 SH   SOLE   113,722 0 0
RALPH LAUREN CORP CL A COM 751212101 4,644 44,889 SH   SOLE   44,889 0 0
RALPH LAUREN CORP OPT 751212901 1 30,100 SH Call SOLE   30,100 0 0
RALPH LAUREN CORP OPT 751212951 906 30,100 SH Put SOLE   30,100 0 0
RANDGOLD RES LTD ADR COM 752344309 678 8,293 SH   SOLE   8,293 0 0
RANDGOLD RES LTD OPT 752344909 7 46,500 SH Call SOLE   46,500 0 0
RANDGOLD RES LTD OPT 752344959 296 49,000 SH Put SOLE   49,000 0 0
RANGE RES CORP COM COM 75281A109 261 27,225 SH   SOLE   27,225 0 0
RAPID7 INC COM COM 753422104 665 21,332 SH   SOLE   21,332 0 0
RAVEN INDS INC COM COM 754212108 115 3,164 SH   SOLE   3,164 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 2,652 35,647 SH   SOLE   35,647 0 0
RAYONIER INC COM COM 754907103 552 19,948 SH   SOLE   19,948 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A PFD 75508B203 5,048 61,316 SH   SOLE   61,316 0 0
RAYTHEON CO COM NEW COM 755111507 47,452 309,439 SH   SOLE   309,439 0 0
RAYTHEON CO OPT 755111907 2 11,600 SH Call SOLE   11,600 0 0
RAYTHEON CO OPT 755111957 29 13,000 SH Put SOLE   13,000 0 0
RBC BEARINGS INC COM COM 75524B104 610 4,655 SH   SOLE   4,655 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 BND 595017AH7 492 5,000 PRN   SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 3,635 114,549 SH   SOLE   114,549 0 0
MICRON TECHNOLOGY INC OPT 595112903 2,121 3,539,600 SH Call SOLE   3,539,600 0 0
MICRON TECHNOLOGY INC OPT 595112953 21,791 3,516,600 SH Put SOLE   3,516,600 0 0
MICRON TECHNOLOGY INC NOTE 3.00011/1 BND 595112AY9 1,402 12,620 PRN   SOLE   12,620 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 2,934 30,659 SH   SOLE   30,659 0 0
MIDDLEBY CORP COM COM 596278101 145 1,408 SH   SOLE   1,408 0 0
MILACRON HLDGS CORP COM COM 59870L106 874 73,527 SH   SOLE   73,527 0 0
MILLER HERMAN INC COM COM 600544100 432 14,268 SH   SOLE   14,268 0 0
MINDBODY INC COM CL A COM 60255W105 7,997 219,692 SH   SOLE   219,692 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 2,562 49,893 SH   SOLE   49,893 0 0
MIRAGEN THERAPEUTICS INC COM COM 60463E103 301 99,324 SH   SOLE   99,324 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 921 21,702 SH   SOLE   21,702 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS COM 606822104 127 26,121 SH   SOLE   26,121 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 1,142 163,212 SH   SOLE   163,212 0 0
MOBILE MINI INC COM COM 60740F105 244 7,680 SH   SOLE   7,680 0 0
MOELIS & CO CL A COM 60786M105 2,367 68,857 SH   SOLE   68,857 0 0
MOHAWK INDS INC COM COM 608190104 879 7,519 SH   SOLE   7,519 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 373 3,211 SH   SOLE   3,211 0 0
MOLINA HEALTHCARE INC NOTE 1.125 1/1 BND 60855RAC4 12,949 45,000 PRN   SOLE   45,000 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 2,498 44,473 SH   SOLE   44,473 0 0
MOLSON COORS BREWING CO OPT 60871R909 3 110,400 SH Call SOLE   110,400 0 0
MOLSON COORS BREWING CO OPT 60871R959 332 36,500 SH Put SOLE   36,500 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 1,379 124,914 SH   SOLE   124,914 0 0
MOMO INC ADR COM 60879B107 1,187 49,998 SH   SOLE   49,998 0 0
MOMO INC OPT 60879B957 311 19,800 SH Put SOLE   19,800 0 0
MONDELEZ INTL INC CL A COM 609207105 17,592 439,464 SH   SOLE   439,464 0 0
MONDELEZ INTL INC OPT 609207905 136 197,900 SH Call SOLE   197,900 0 0
MONDELEZ INTL INC OPT 609207955 1,677 1,359,800 SH Put SOLE   1,359,800 0 0
MONEYGRAM INTL INC COM NEW COM 60935Y208 46 22,816 SH   SOLE   22,816 0 0
MONGODB INC CL A COM 60937P106 1,173 14,005 SH   SOLE   14,005 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 166 13,382 SH   SOLE   13,382 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 421 3,618 SH   SOLE   3,618 0 0
MONOLITHIC PWR SYS INC OPT 609839905 29 38,400 SH Call SOLE   38,400 0 0
MONRO INC COM COM 610236101 627 9,116 SH   SOLE   9,116 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 117 2,387 SH   SOLE   2,387 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909 42 89,800 SH Call SOLE   89,800 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959 108 66,000 SH Put SOLE   66,000 0 0
MOODYS CORP COM COM 615369105 3,279 23,416 SH   SOLE   23,416 0 0
MORGAN STANLEY COM NEW COM 617446448 26,578 670,327 SH   SOLE   670,327 0 0
MORGAN STANLEY OPT 617446908 412 1,879,600 SH Call SOLE   1,879,600 0 0
MORGAN STANLEY OPT 617446958 24,706 5,047,700 SH Put SOLE   5,047,700 0 0
MORNINGSTAR INC COM COM 617700109 2,871 26,141 SH   SOLE   26,141 0 0
MOSAIC CO NEW COM COM 61945C103 1,139 38,992 SH   SOLE   38,992 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,519 21,898 SH   SOLE   21,898 0 0
MOVADO GROUP INC COM COM 624580106 1,448 45,796 SH   SOLE   45,796 0 0
MUELLER INDS INC COM COM 624756102 280 11,974 SH   SOLE   11,974 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 283 31,113 SH   SOLE   31,113 0 0
MURPHY OIL CORP COM COM 626717102 307 13,109 SH   SOLE   13,109 0 0
MURPHY OIL CORP OPT 626717952 490 50,000 SH Put SOLE   50,000 0 0
MURPHY USA INC COM COM 626755102 1,243 16,217 SH   SOLE   16,217 0 0
MUSTANG BIO INC COM COM 62818Q104 37 12,458 SH   SOLE   12,458 0 0
MYRIAD GENETICS INC COM COM 62855J104 2,598 89,370 SH   SOLE   89,370 0 0
MYOKARDIA INC COM COM 62857M105 2,413 49,380 SH   SOLE   49,380 0 0
NBT BANCORP INC COM COM 628778102 276 7,986 SH   SOLE   7,986 0 0
NCR CORP NEW COM COM 62886E108 208 8,997 SH   SOLE   8,997 0 0
NII HLDGS INC OPT 62913F908 73 155,700 SH Call SOLE   155,700 0 0
NRG ENERGY INC COM NEW COM 629377508 3,187 80,481 SH   SOLE   80,481 0 0
NVR INC COM COM 62944T105 385 158 SH   SOLE   158 0 0
NXP SEMICONDUCTORS N V NOTE 1.00012/0 BND 62952QAB6 732 7,300 PRN   SOLE   7,300 0 0
NANOMETRICS INC COM COM 630077105 419 15,322 SH   SOLE   15,322 0 0
NANTHEALTH INC COM COM 630104107 29 53,974 SH   SOLE   53,974 0 0
NANTKWEST INC COM COM 63016Q102 49 42,111 SH   SOLE   42,111 0 0
NASDAQ INC COM COM 631103108 1,179 14,452 SH   SOLE   14,452 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 109 3,517 SH   SOLE   3,517 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 2,258 31,465 SH   SOLE   31,465 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 65 10,098 SH   SOLE   10,098 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 565 11,036 SH   SOLE   11,036 0 0
NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 2,745 57,215 SH   SOLE   57,215 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 2,453 32,473 SH   SOLE   32,473 0 0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 2,144 19,500 PRN   SOLE   19,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 573 12,620 SH   SOLE   12,620 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 1,898 73,840 SH   SOLE   73,840 0 0
NATIONAL PRESTO INDS INC COM COM 637215104 307 2,628 SH   SOLE   2,628 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,103 22,737 SH   SOLE   22,737 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 2,601 98,312 SH   SOLE   98,312 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 1,763 62,597 SH   SOLE   62,597 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 117 390 SH   SOLE   390 0 0
NAVIGATORS GROUP INC COM COM 638904102 1,710 24,608 SH   SOLE   24,608 0 0
NATUS MEDICAL INC DEL COM COM 639050103 143 4,194 SH   SOLE   4,194 0 0
NAVISTAR INTL CORP NEW COM COM 63934E108 2,135 82,268 SH   SOLE   82,268 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 2,291 95,280 SH   SOLE   95,280 0 0
NAVIENT CORPORATION COM COM 63938C108 493 55,987 SH   SOLE   55,987 0 0
NEENAH INC COM COM 640079109 1,304 22,138 SH   SOLE   22,138 0 0
NEKTAR THERAPEUTICS COM COM 640268108 409 12,443 SH   SOLE   12,443 0 0
NEOGEN CORP COM COM 640491106 2,867 50,290 SH   SOLE   50,290 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,437 113,977 SH   SOLE   113,977 0 0
NETAPP INC COM COM 64110D104 3,513 58,876 SH   SOLE   58,876 0 0
NETFLIX INC OPT 64110L906 7,145 468,300 SH Call SOLE   468,300 0 0
NETFLIX INC OPT 64110L956 12,900 804,500 SH Put SOLE   804,500 0 0
NETEASE INC SPONSORED ADR COM 64110W102 18,137 77,058 SH   SOLE   77,058 0 0
NETEASE INC OPT 64110W902 1,122 53,400 SH Call SOLE   53,400 0 0
NETEASE INC OPT 64110W952 4,624 219,800 SH Put SOLE   219,800 0 0
NETGEAR INC COM COM 64111Q104 836 16,074 SH   SOLE   16,074 0 0
NETSCOUT SYS INC COM COM 64115T104 1,851 78,327 SH   SOLE   78,327 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 141 1,971 SH   SOLE   1,971 0 0
NEVRO CORP COM COM 64157F103 1,951 50,165 SH   SOLE   50,165 0 0
NEW GOLD INC CDA COM COM 644535106 19 25,408 SH   SOLE   25,408 0 0
NEW JERSEY RES COM COM 646025106 886 19,392 SH   SOLE   19,392 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 242 20,887 SH   SOLE   20,887 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 737 13,445 SH   SOLE   13,445 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 1,065 74,970 SH   SOLE   74,970 0 0
NEW RELIC INC COM COM 64829B100 903 11,154 SH   SOLE   11,154 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,374 252,294 SH   SOLE   252,294 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 1,234 209,495 SH   SOLE   209,495 0 0
NEW YORK TIMES CO CL A COM 650111107 1,071 48,052 SH   SOLE   48,052 0 0
NEWELL BRANDS INC COM COM 651229106 1,831 98,484 SH   SOLE   98,484 0 0
NEWFIELD EXPL CO COM COM 651290108 561 38,237 SH   SOLE   38,237 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 443 6,808 SH   SOLE   6,808 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P908 11 17,300 SH Call SOLE   17,300 0 0
CHATHAM LODGING TR COM COM 16208T102 608 34,400 SH   SOLE   34,400 0 0
CHEESECAKE FACTORY INC COM COM 163072101 406 9,339 SH   SOLE   9,339 0 0
CHEGG INC COM COM 163092109 2,338 82,276 SH   SOLE   82,276 0 0
CHEMED CORP NEW COM COM 16359R103 168 592 SH   SOLE   592 0 0
CHEMICAL FINL CORP COM COM 163731102 530 14,474 SH   SOLE   14,474 0 0
CHEMOCENTRYX INC COM COM 16383L106 196 17,971 SH   SOLE   17,971 0 0
CHEMOURS CO COM COM 163851108 458 16,247 SH   SOLE   16,247 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 925 25,621 SH   SOLE   25,621 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 1,489 25,151 SH   SOLE   25,151 0 0
CHENIERE ENERGY INC OPT 16411R958 7 42,500 SH Put SOLE   42,500 0 0
CHERRY HILL MTG INVT CORP COM COM 164651101 454 25,891 SH   SOLE   25,891 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 149 71,157 SH   SOLE   71,157 0 0
CHESAPEAKE ENERGY CORP OPT 165167907 3 99,600 SH Call SOLE   99,600 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 158 6,491 SH   SOLE   6,491 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 1,633 20,086 SH   SOLE   20,086 0 0
CHEVRON CORP NEW COM COM 166764100 22,577 207,531 SH   SOLE   207,531 0 0
CHEVRON CORP NEW OPT 166764900 690 403,100 SH Call SOLE   403,100 0 0
CHEVRON CORP NEW OPT 166764950 1,682 447,300 SH Put SOLE   447,300 0 0
CHICOS FAS INC COM COM 168615102 703 125,038 SH   SOLE   125,038 0 0
CHILDRENS PL INC COM COM 168905107 1,787 19,836 SH   SOLE   19,836 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 3,338 187,320 SH   SOLE   187,320 0 0
CHIMERIX INC COM COM 16934W106 26 10,023 SH   SOLE   10,023 0 0
CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 208 19,825 SH   SOLE   19,825 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 580 12,075 SH   SOLE   12,075 0 0
CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 170 2,408 SH   SOLE   2,408 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 815 76,497 SH   SOLE   76,497 0 0
CHINA LODGING GROUP LTD NOTE 0.37511/0 BND 16949NAC3 1,465 15,000 PRN   SOLE   15,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 6,762 15,661 SH   SOLE   15,661 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 2,483 44,600 SH Call SOLE   44,600 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 456 42,300 SH Put SOLE   42,300 0 0
CHOICE HOTELS INTL INC COM COM 169905106 286 3,991 SH   SOLE   3,991 0 0
CHURCH & DWIGHT INC COM COM 171340102 4,164 63,319 SH   SOLE   63,319 0 0
CHURCHILL DOWNS INC COM COM 171484108 1,968 8,066 SH   SOLE   8,066 0 0
CIENA CORP COM NEW COM 171779309 1,107 32,657 SH   SOLE   32,657 0 0
CIMAREX ENERGY CO COM COM 171798101 1,419 23,023 SH   SOLE   23,023 0 0
CINCINNATI BELL INC NEW COM NEW COM 171871502 908 116,681 SH   SOLE   116,681 0 0
CINCINNATI FINL CORP COM COM 172062101 2,168 28,006 SH   SOLE   28,006 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 1,800 50,266 SH   SOLE   50,266 0 0
CIRRUS LOGIC INC COM COM 172755100 442 13,323 SH   SOLE   13,323 0 0
CISCO SYS INC COM COM 17275R102 6,189 142,845 SH   SOLE   142,845 0 0
CISCO SYS INC OPT 17275R902 1,829 1,051,300 SH Call SOLE   1,051,300 0 0
CISCO SYS INC OPT 17275R952 3,435 2,113,700 SH Put SOLE   2,113,700 0 0
CINTAS CORP COM COM 172908105 114 680 SH   SOLE   680 0 0
CITIGROUP INC COM NEW COM 172967424 51,551 990,217 SH   SOLE   990,217 0 0
CITIGROUP INC OPT 172967904 239 2,306,600 SH Call SOLE   2,306,600 0 0
CITIGROUP INC OPT 172967954 40,317 4,669,100 SH Put SOLE   4,669,100 0 0
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X COM 17325E291 200 22,429 SH   SOLE   22,429 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN COM 17325E309 10,565 662,783 SH   SOLE   662,783 0 0
CITIZENS FINL GROUP INC COM COM 174610105 1,661 55,872 SH   SOLE   55,872 0 0
CITRIX SYS INC COM COM 177376100 1,182 11,541 SH   SOLE   11,541 0 0
CITRIX SYS INC NOTE 0.500 4/1 BND 177376AD2 29,605 208,140 PRN   SOLE   208,140 0 0
CITY HLDG CO COM COM 177835105 185 2,739 SH   SOLE   2,739 0 0
CIVITAS SOLUTIONS INC COM COM 17887R102 670 38,248 SH   SOLE   38,248 0 0
CLEAN HARBORS INC COM COM 184496107 316 6,397 SH   SOLE   6,397 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 60 35,108 SH   SOLE   35,108 0 0
CLEARSIDE BIOMEDICAL INC COM COM 185063104 37 35,021 SH   SOLE   35,021 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 139 8,228 SH   SOLE   8,228 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 491 28,484 SH   SOLE   28,484 0 0
CLEVELAND CLIFFS INC COM COM 185899101 114 14,809 SH   SOLE   14,809 0 0
CLEVELAND CLIFFS INC OPT 185899951 87 159,000 SH Put SOLE   159,000 0 0
CLOROX CO DEL COM COM 189054109 4,733 30,707 SH   SOLE   30,707 0 0
CLOUD PEAK ENERGY INC COM COM 18911Q102 6 15,220 SH   SOLE   15,220 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 812 45,201 SH   SOLE   45,201 0 0
CLOVIS ONCOLOGY INC NOTE 2.500 9/1 BND 189464AB6 8,231 98,000 PRN   SOLE   98,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250 5/0 BND 189464AC4 738 10,500 PRN   SOLE   10,500 0 0
COCA COLA CO COM COM 191216100 26,845 566,951 SH   SOLE   566,951 0 0
COCA COLA CO OPT 191216900 230 471,600 SH Call SOLE   471,600 0 0
COCA COLA CO OPT 191216950 392 1,235,400 SH Put SOLE   1,235,400 0 0
COEUR MNG INC COM NEW COM 192108504 182 40,626 SH   SOLE   40,626 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 412 9,121 SH   SOLE   9,121 0 0
COGNEX CORP COM COM 192422103 336 8,687 SH   SOLE   8,687 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 728 11,472 SH   SOLE   11,472 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 4 135,300 SH Call SOLE   135,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 903 198,900 SH Put SOLE   198,900 0 0
COHERENT INC COM COM 192479103 298 2,816 SH   SOLE   2,816 0 0
COHU INC COM COM 192576106 122 7,575 SH   SOLE   7,575 0 0
COLFAX CORP COM COM 194014106 112 5,347 SH   SOLE   5,347 0 0
COLGATE PALMOLIVE CO COM COM 194162103 7,939 133,386 SH   SOLE   133,386 0 0
COLONY CR REAL ESTATE INC COM CL A COM 19625T101 114 7,238 SH   SOLE   7,238 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 BND 19625XAB8 1,030 10,000 PRN   SOLE   10,000 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 453 96,774 SH   SOLE   96,774 0 0
COLUMBIA BKG SYS INC COM COM 197236102 2,817 77,612 SH   SOLE   77,612 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 403 20,850 SH   SOLE   20,850 0 0
COMFORT SYS USA INC COM COM 199908104 257 5,894 SH   SOLE   5,894 0 0
COMCAST CORP NEW CL A COM 20030N101 60,691 1,782,409 SH   SOLE   1,782,409 0 0
COMCAST CORP NEW OPT 20030N901 202 479,500 SH Call SOLE   479,500 0 0
COMCAST CORP NEW OPT 20030N951 554 398,900 SH Put SOLE   398,900 0 0
COMERICA INC COM COM 200340107 1,042 15,165 SH   SOLE   15,165 0 0
COMMERCE BANCSHARES INC COM COM 200525103 1,082 19,197 SH   SOLE   19,197 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 390 23,777 SH   SOLE   23,777 0 0
COMMUNITY BK SYS INC COM COM 203607106 1,593 27,318 SH   SOLE   27,318 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 RTS 203668116 0 208,404 SH   SOLE   208,404 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 123 4,259 SH   SOLE   4,259 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 360 6,098 SH   SOLE   6,098 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 465 57,566 SH   SOLE   57,566 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 2,034 125,416 SH   SOLE   125,416 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 346 14,195 SH   SOLE   14,195 0 0
CONAGRA BRANDS INC COM COM 205887102 3,419 160,045 SH   SOLE   160,045 0 0
CONCHO RES INC COM COM 20605P101 4,237 41,219 SH   SOLE   41,219 0 0
CONCHO RES INC OPT 20605P901 1 12,300 SH Call SOLE   12,300 0 0
CONCHO RES INC OPT 20605P951 619 28,500 SH Put SOLE   28,500 0 0
CONDUENT INC COM COM 206787103 4,671 439,370 SH   SOLE   439,370 0 0
CONMED CORP COM COM 207410101 780 12,157 SH   SOLE   12,157 0 0
CONNS INC COM COM 208242107 650 34,478 SH   SOLE   34,478 0 0
CONOCOPHILLIPS COM COM 20825C104 13,026 208,914 SH   SOLE   208,914 0 0
CONOCOPHILLIPS OPT 20825C904 170 33,300 SH Call SOLE   33,300 0 0
CONOCOPHILLIPS OPT 20825C954 5 107,500 SH Put SOLE   107,500 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 466 14,708 SH   SOLE   14,708 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 556 56,255 SH   SOLE   56,255 0 0
CONSOLIDATED EDISON INC COM COM 209115104 3,468 45,352 SH   SOLE   45,352 0 0
CONSOLIDATED EDISON INC OPT 209115904 29 60,000 SH Call SOLE   60,000 0 0
CONSOLIDATED EDISON INC OPT 209115954 120 60,000 SH Put SOLE   60,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 3,989 24,807 SH   SOLE   24,807 0 0
CONTINENTAL BLDG PRODS INC COM COM 211171103 338 13,290 SH   SOLE   13,290 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 1,263 31,428 SH   SOLE   31,428 0 0
CONVERGEONE HLDGS INC COM CL A COM 212481105 787 63,567 SH   SOLE   63,567 0 0
COOPER COS INC COM NEW COM 216648402 1,372 5,389 SH   SOLE   5,389 0 0
COOPER STD HLDGS INC COM COM 21676P103 2,820 45,388 SH   SOLE   45,388 0 0
COPART INC COM COM 217204106 2,262 47,344 SH   SOLE   47,344 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 2,348 175,779 SH   SOLE   175,779 0 0
CORE MARK HOLDING CO INC COM COM 218681104 2,350 101,055 SH   SOLE   101,055 0 0
CORESITE RLTY CORP COM COM 21870Q105 726 8,326 SH   SOLE   8,326 0 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000 6/1 BND 21870UAA4 3,164 30,000 PRN   SOLE   30,000 0 0
CORELOGIC INC COM COM 21871D103 256 7,668 SH   SOLE   7,668 0 0
CORECIVIC INC COM COM 21871N101 282 15,789 SH   SOLE   15,789 0 0
COREPOINT LODGING INC COM COM 21872L104 114 9,311 SH   SOLE   9,311 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 1,478 29,311 SH   SOLE   29,311 0 0
CORNING INC COM COM 219350105 5,034 166,628 SH   SOLE   166,628 0 0
CORNING INC OPT 219350905 57 181,600 SH Call SOLE   181,600 0 0
CORNING INC OPT 219350955 97 334,000 SH Put SOLE   334,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1,306 62,121 SH   SOLE   62,121 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,042 5,117 SH   SOLE   5,117 0 0
COSTCO WHSL CORP NEW OPT 22160K905 789 163,600 SH Call SOLE   163,600 0 0
COSTCO WHSL CORP NEW OPT 22160K955 117 107,500 SH Put SOLE   107,500 0 0
COSTAR GROUP INC COM COM 22160N109 456 1,351 SH   SOLE   1,351 0 0
COTY INC COM CL A COM 222070203 2,818 429,576 SH   SOLE   429,576 0 0
COUPA SOFTWARE INC COM COM 22266L106 507 8,070 SH   SOLE   8,070 0 0
COUSINS PPTYS INC COM COM 222795106 900 113,974 SH   SOLE   113,974 0 0
COVANTA HLDG CORP COM COM 22282E102 526 39,191 SH   SOLE   39,191 0 0
COWEN INC CL A NEW COM 223622606 142 10,619 SH   SOLE   10,619 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 170 1,062 SH   SOLE   1,062 0 0
CRANE CO COM COM 224399105 583 8,076 SH   SOLE   8,076 0 0
CRAY INC COM NEW COM 225223304 145 6,739 SH   SOLE   6,739 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 9,775 900,072 SH   SOLE   900,072 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD COM 22542D316 2,130 22,324 SH   SOLE   22,324 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI COM 22542D332 26,962 380,231 SH   SOLE   380,231 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD COM 22542D670 160 3,422 SH   SOLE   3,422 0 0
CREE INC COM COM 225447101 1,678 39,224 SH   SOLE   39,224 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208 768 27,510 SH   SOLE   27,510 0 0
CRITEO S A SPONS ADS COM 226718104 571 25,118 SH   SOLE   25,118 0 0
CROCS INC COM COM 227046109 2,353 90,562 SH   SOLE   90,562 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 87 11,920 SH   SOLE   11,920 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 7,308 67,270 SH   SOLE   67,270 0 0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A PFD 22822V309 31,884 30,301 SH   SOLE   30,301 0 0
CROWN HOLDINGS INC COM COM 228368106 3,998 96,187 SH   SOLE   96,187 0 0
CRYOLIFE INC COM COM 228903100 118 4,161 SH   SOLE   4,161 0 0
CTRIP COM INTL LTD OPT 22943F900 46 395,000 SH Call SOLE   395,000 0 0
CTRIP COM INTL LTD OPT 22943F950 16,597 1,905,000 SH Put SOLE   1,905,000 0 0
CTRIP COM INTL LTD NOTE 1.000 7/0 BND 22943FAF7 2,322 25,000 PRN   SOLE   25,000 0 0
CTRIP COM INTL LTD NOTE 1.990 7/0 BND 22943FAH3 1,277 13,180 PRN   SOLE   13,180 0 0
CUBESMART COM COM 229663109 1,292 45,041 SH   SOLE   45,041 0 0
CUBIC CORP COM COM 229669106 2,823 52,525 SH   SOLE   52,525 0 0
CULLEN FROST BANKERS INC COM COM 229899109 507 5,767 SH   SOLE   5,767 0 0
CUMMINS INC COM COM 231021106 9,258 69,276 SH   SOLE   69,276 0 0
CUMMINS INC OPT 231021906 2 45,000 SH Call SOLE   45,000 0 0
CUMMINS INC OPT 231021956 891 45,000 SH Put SOLE   45,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 3,463 33,908 SH   SOLE   33,908 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 299 16,414 SH   SOLE   16,414 0 0
CUTERA INC COM COM 232109108 109 6,412 SH   SOLE   6,412 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1,372 107,844 SH   SOLE   107,844 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 BND 232806AM1 1,818 15,360 PRN   SOLE   15,360 0 0
CYRUSONE INC COM COM 23283R100 1,512 28,593 SH   SOLE   28,593 0 0
DBX ETF TR XTRACK MSCI EAFE COM 233051200 4,398 157,640 SH   SOLE   157,640 0 0
DBX ETF TR XTRACK MSCI JAPN COM 233051507 1,161 31,976 SH   SOLE   31,976 0 0
DBX ETF TR XTRACK MSCI EURP COM 233051853 3,211 127,578 SH   SOLE   127,578 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 702 26,510 SH   SOLE   26,510 0 0
D R HORTON INC COM COM 23331A109 3,534 101,976 SH   SOLE   101,976 0 0
DTE ENERGY CO COM COM 233331107 2,086 18,910 SH   SOLE   18,910 0 0
DSW INC CL A COM 23334L102 1,199 48,547 SH   SOLE   48,547 0 0
DXC TECHNOLOGY CO COM COM 23355L106 1,768 33,243 SH   SOLE   33,243 0 0
DAKTRONICS INC COM COM 234264109 80 10,829 SH   SOLE   10,829 0 0
DANA INCORPORATED COM COM 235825205 176 12,948 SH   SOLE   12,948 0 0
DANAHER CORP DEL COM COM 235851102 32,562 315,769 SH   SOLE   315,769 0 0
DARDEN RESTAURANTS INC COM COM 237194105 4,992 49,989 SH   SOLE   49,989 0 0
DARLING INGREDIENTS INC COM COM 237266101 735 38,220 SH   SOLE   38,220 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 979 21,974 SH   SOLE   21,974 0 0
DAVITA INC COM COM 23918K108 661 12,836 SH   SOLE   12,836 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 53 13,862 SH   SOLE   13,862 0 0
DECKERS OUTDOOR CORP COM COM 243537107 477 3,729 SH   SOLE   3,729 0 0
DEERE & CO COM COM 244199105 6,839 45,848 SH   SOLE   45,848 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 23,379 478,384 SH   SOLE   478,384 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 33,537 672,091 SH   SOLE   672,091 0 0
DELTA AIR LINES INC DEL OPT 247361902 471 849,600 SH Call SOLE   849,600 0 0
DELTA AIR LINES INC DEL OPT 247361952 6,859 2,393,500 SH Put SOLE   2,393,500 0 0
DENBURY RES INC COM NEW COM 247916208 47 27,643 SH   SOLE   27,643 0 0
DELUXE CORP COM COM 248019101 1,609 41,868 SH   SOLE   41,868 0 0
DENTSPLY SIRONA INC COM COM 24906P109 949 25,516 SH   SOLE   25,516 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 2,485 110,230 SH   SOLE   110,230 0 0
DEVON ENERGY CORP NEW OPT 25179M903 125 81,500 SH Call SOLE   81,500 0 0
DEXCOM INC COM COM 252131107 165 1,377 SH   SOLE   1,377 0 0
DEXCOM INC NOTE 0.750 5/1 BND 252131AF4 54,054 400,000 PRN   SOLE   400,000 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 4,369 30,809 SH   SOLE   30,809 0 0
DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 101 676 SH   SOLE   676 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 577 61,098 SH   SOLE   61,098 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 1,802 198,415 SH   SOLE   198,415 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 22,680 244,658 SH   SOLE   244,658 0 0
DICKS SPORTING GOODS INC COM COM 253393102 401 12,868 SH   SOLE   12,868 0 0
DIEBOLD NXDF INC COM COM 253651103 65 25,992 SH   SOLE   25,992 0 0
DIGITAL RLTY TR INC COM COM 253868103 5,331 50,030 SH   SOLE   50,030 0 0
DIGITAL RLTY TR INC OPT 253868903 119 97,200 SH Call SOLE   97,200 0 0
DIGITAL RLTY TR INC OPT 253868953 971 268,700 SH Put SOLE   268,700 0 0
AAON INC COM PAR $0.004 COM 000360206 190 5,406 SH   SOLE   5,406 0 0
AAR CORP COM COM 000361105 1,818 48,687 SH   SOLE   48,687 0 0
ABB LTD SPONSORED ADR COM 000375204 4,976 261,742 SH   SOLE   261,742 0 0
ACCO BRANDS CORP COM COM 00081T108 83 12,247 SH   SOLE   12,247 0 0
ABM INDS INC COM COM 000957100 129 4,029 SH   SOLE   4,029 0 0
AFLAC INC COM COM 001055102 3,613 79,293 SH   SOLE   79,293 0 0
AGCO CORP COM COM 001084102 425 7,631 SH   SOLE   7,631 0 0
AG MTG INVT TR INC COM COM 001228105 694 43,547 SH   SOLE   43,547 0 0
AGNC INVT CORP COM COM 00123Q104 3,750 213,799 SH   SOLE   213,799 0 0
AES CORP COM COM 00130H105 1,515 104,788 SH   SOLE   104,788 0 0
AK STL HLDG CORP OPT 001547908 5 484,900 SH Call SOLE   484,900 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 3,326 381,003 SH   SOLE   381,003 0 0
AMC NETWORKS INC CL A COM 00164V103 811 14,773 SH   SOLE   14,773 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 4,156 73,343 SH   SOLE   73,343 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 149 3,306 SH   SOLE   3,306 0 0
ANGI HOMESERVICES INC COM CL A COM 00183L102 188 11,675 SH   SOLE   11,675 0 0
ASGN INC COM COM 00191U102 413 7,576 SH   SOLE   7,576 0 0
AT&T INC COM COM 00206R102 60,495 2,119,665 SH   SOLE   2,119,665 0 0
AT&T INC OPT 00206R902 29 438,700 SH Call SOLE   438,700 0 0
AT&T INC OPT 00206R952 3,117 909,800 SH Put SOLE   909,800 0 0
ATN INTL INC COM COM 00215F107 2,516 35,176 SH   SOLE   35,176 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS COM 00215W100 213 56,721 SH   SOLE   56,721 0 0
AVX CORP NEW COM COM 002444107 210 13,757 SH   SOLE   13,757 0 0
AZZ INC COM COM 002474104 276 6,845 SH   SOLE   6,845 0 0
AARONS INC COM PAR $0.50 COM 002535300 2,194 52,177 SH   SOLE   52,177 0 0
ABBOTT LABS COM COM 002824100 33,004 456,302 SH   SOLE   456,302 0 0
ABBOTT LABS OPT 002824900 563 59,600 SH Call SOLE   59,600 0 0
ABBOTT LABS OPT 002824950 396 143,100 SH Put SOLE   143,100 0 0
ABBVIE INC COM COM 00287Y109 26,186 284,049 SH   SOLE   284,049 0 0
ABBVIE INC OPT 00287Y909 2,486 218,300 SH Call SOLE   218,300 0 0
ABBVIE INC OPT 00287Y959 725 674,700 SH Put SOLE   674,700 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 228 11,385 SH   SOLE   11,385 0 0
ABEONA THERAPEUTICS INC COM COM 00289Y107 162 22,720 SH   SOLE   22,720 0 0
ABIOMED INC COM COM 003654100 2,087 6,422 SH   SOLE   6,422 0 0
ABRAXAS PETE CORP COM COM 003830106 107 98,151 SH   SOLE   98,151 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 210 5,527 SH   SOLE   5,527 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 221 8,615 SH   SOLE   8,615 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 254 15,721 SH   SOLE   15,721 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 217 9,115 SH   SOLE   9,115 0 0
ACCELERON PHARMA INC COM COM 00434H108 1,707 39,188 SH   SOLE   39,188 0 0
ACHAOGEN INC COM COM 004449104 20 16,228 SH   SOLE   16,228 0 0
ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 73 46,216 SH   SOLE   46,216 0 0
ACI WORLDWIDE INC COM COM 004498101 1,172 42,350 SH   SOLE   42,350 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 189 12,113 SH   SOLE   12,113 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1,555 33,383 SH   SOLE   33,383 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 940 80,000 SH Put SOLE   80,000 0 0
ACTUANT CORP CL A NEW COM 00508X203 1,004 47,831 SH   SOLE   47,831 0 0
ACUITY BRANDS INC COM COM 00508Y102 1,034 8,991 SH   SOLE   8,991 0 0
ADAMAS PHARMACEUTICALS INC COM COM 00548A106 210 24,553 SH   SOLE   24,553 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR COM 00653A107 115 20,004 SH   SOLE   20,004 0 0
ADDUS HOMECARE CORP COM COM 006739106 151 2,228 SH   SOLE   2,228 0 0
ADOBE INC OPT 00724F901 991 88,900 SH Call SOLE   88,900 0 0
ADOBE INC OPT 00724F951 279 38,900 SH Put SOLE   38,900 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 4,150 87,706 SH   SOLE   87,706 0 0
ADTRAN INC COM COM 00738A106 317 29,544 SH   SOLE   29,544 0 0
ADURO BIOTECH INC COM COM 00739L101 42 15,917 SH   SOLE   15,917 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 30,007 190,569 SH   SOLE   190,569 0 0
AECOM COM COM 00766T100 413 15,601 SH   SOLE   15,601 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 411 11,378 SH   SOLE   11,378 0 0
ADVANSIX INC COM COM 00773T101 218 8,976 SH   SOLE   8,976 0 0
AEROHIVE NETWORKS INC COM COM 007786106 68 20,804 SH   SOLE   20,804 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 284 8,052 SH   SOLE   8,052 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 BND 007800AB1 2,797 19,000 PRN   SOLE   19,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 5,894 319,286 SH   SOLE   319,286 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 820 100,000 SH Call SOLE   100,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 3,764 2,535,000 SH Put SOLE   2,535,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 BND 007903BD8 2,434 10,000 PRN   SOLE   10,000 0 0
ADVANCED DISP SVCS INC DEL COM COM 00790X101 3,316 138,508 SH   SOLE   138,508 0 0
AEGON N V NY REGISTRY COM 007924103 1,483 318,875 SH   SOLE   318,875 0 0
ADVANCED ENERGY INDS COM COM 007973100 527 12,266 SH   SOLE   12,266 0 0
AEROVIRONMENT INC COM COM 008073108 1,237 18,200 SH   SOLE   18,200 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1,555 15,959 SH   SOLE   15,959 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 7,675 113,776 SH   SOLE   113,776 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 1,072 26,534 SH   SOLE   26,534 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 188 4,087 SH   SOLE   4,087 0 0
AGEX THERAPEUTICS INC COM COM 00848H108 41 13,798 SH   SOLE   13,798 0 0
AGREE REALTY CORP COM COM 008492100 677 11,445 SH   SOLE   11,445 0 0
AIMMUNE THERAPEUTICS INC COM COM 00900T107 2,347 98,138 SH   SOLE   98,138 0 0
AIR PRODS & CHEMS INC COM COM 009158106 4,585 28,646 SH   SOLE   28,646 0 0
AIR PRODS & CHEMS INC OPT 009158906 433 132,300 SH Call SOLE   132,300 0 0
AIR PRODS & CHEMS INC OPT 009158956 591 157,600 SH Put SOLE   157,600 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 475 20,808 SH   SOLE   20,808 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 BND 00922RAB1 670 7,000 PRN   SOLE   7,000 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 4,107 67,232 SH   SOLE   67,232 0 0
AKORN INC COM COM 009728106 814 240,084 SH   SOLE   240,084 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 437 79,024 SH   SOLE   79,024 0 0
AKCEA THERAPEUTICS INC COM COM 00972L107 116 3,846 SH   SOLE   3,846 0 0
ALAMO GROUP INC COM COM 011311107 387 5,005 SH   SOLE   5,005 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 393 109,265 SH   SOLE   109,265 0 0
ALARM COM HLDGS INC COM COM 011642105 2,714 52,331 SH   SOLE   52,331 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,875 30,818 SH   SOLE   30,818 0 0
ALBANY INTL CORP CL A COM 012348108 674 10,801 SH   SOLE   10,801 0 0
ALBEMARLE CORP COM COM 012653101 6,471 83,968 SH   SOLE   83,968 0 0
ALCOA CORP COM COM 013872106 8,525 320,727 SH   SOLE   320,727 0 0
ALCOA CORP OPT 013872956 1,415 97,600 SH Put SOLE   97,600 0 0
ALEXANDERS INC COM COM 014752109 108 354 SH   SOLE   354 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2,718 23,584 SH   SOLE   23,584 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 779 8,002 SH   SOLE   8,002 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 8,070 58,873 SH   SOLE   58,873 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 9,243 1,909,400 SH Call SOLE   1,909,400 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 14,236 1,814,000 SH Put SOLE   1,814,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 8,542 40,786 SH   SOLE   40,786 0 0
ALLEGHANY CORP DEL COM COM 017175100 559 897 SH   SOLE   897 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 165 7,582 SH   SOLE   7,582 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 BND 01741RAG7 7,572 45,000 PRN   SOLE   45,000 0 0
ALLETE INC COM NEW COM 018522300 1,020 13,377 SH   SOLE   13,377 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,709 11,384 SH   SOLE   11,384 0 0
ALLIANT ENERGY CORP COM COM 018802108 297 7,027 SH   SOLE   7,027 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 610 9,893 SH   SOLE   9,893 0 0
ENDOLOGIX INC COM COM 29266S106 155 216,737 SH   SOLE   216,737 0 0
ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 1,298 195,251 SH   SOLE   195,251 0 0
ENERGOUS CORP COM COM 29272C103 1,353 233,680 SH   SOLE   233,680 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 446 9,873 SH   SOLE   9,873 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 869 65,778 SH   SOLE   65,778 0 0
ENERSYS COM COM 29275Y102 2,978 38,370 SH   SOLE   38,370 0 0
ENGILITY HLDGS INC NEW COM COM 29286C107 193 6,770 SH   SOLE   6,770 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 599 54,421 SH   SOLE   54,421 0 0
ENNIS INC COM COM 293389102 355 18,456 SH   SOLE   18,456 0 0
ENPRO INDS INC COM COM 29355X107 993 16,523 SH   SOLE   16,523 0 0
ENSIGN GROUP INC COM COM 29358P101 433 11,170 SH   SOLE   11,170 0 0
ENSCO JERSEY FIN LTD NOTE 3.000 1/3 BND 29359WAB1 265 4,000 PRN   SOLE   4,000 0 0
ENTEGRIS INC COM COM 29362U104 951 34,082 SH   SOLE   34,082 0 0
ENTERGY CORP NEW COM COM 29364G103 6,620 76,913 SH   SOLE   76,913 0 0
ENTERGY CORP NEW OPT 29364G953 18 10,000 SH Put SOLE   10,000 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 300 7,970 SH   SOLE   7,970 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 2,038 82,892 SH   SOLE   82,892 0 0
ENVESTNET INC COM COM 29404K106 3,273 66,528 SH   SOLE   66,528 0 0
EPAM SYS INC COM COM 29414B104 123 1,061 SH   SOLE   1,061 0 0
EPLUS INC COM COM 294268107 187 2,624 SH   SOLE   2,624 0 0
EQUIFAX INC COM COM 294429105 1,597 17,150 SH   SOLE   17,150 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 3,959 11,230 SH   SOLE   11,230 0 0
EQUITRANS MIDSTREAM CORPORAT COM COM 294600101 295 14,743 SH   SOLE   14,743 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 414 13,782 SH   SOLE   13,782 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1,770 18,226 SH   SOLE   18,226 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 7,970 120,746 SH   SOLE   120,746 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 1,548 23,475 SH   SOLE   23,475 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 203 4,405 SH   SOLE   4,405 0 0
ESSEX PPTY TR INC COM COM 297178105 4,148 16,915 SH   SOLE   16,915 0 0
ESSEX PPTY TR INC OPT 297178905 306 61,900 SH Call SOLE   61,900 0 0
ESSEX PPTY TR INC OPT 297178955 432 80,000 SH Put SOLE   80,000 0 0
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 4,796 39,487 SH   SOLE   39,487 0 0
ETSY INC COM COM 29786A106 1,018 21,407 SH   SOLE   21,407 0 0
EURONET WORLDWIDE INC COM COM 298736109 355 3,472 SH   SOLE   3,472 0 0
EURONET WORLDWIDE INC NOTE 1.50010/0 BND 298736AH2 1,285 9,030 PRN   SOLE   9,030 0 0
EVERCORE INC CLASS A COM 29977A105 331 4,630 SH   SOLE   4,630 0 0
EVERGY INC COM COM 30034W106 2,114 37,230 SH   SOLE   37,230 0 0
EVERTEC INC COM COM 30040P103 2,564 89,324 SH   SOLE   89,324 0 0
EVERSOURCE ENERGY COM COM 30040W108 986 15,165 SH   SOLE   15,165 0 0
EVOLUTION PETROLEUM CORP COM COM 30049A107 73 10,632 SH   SOLE   10,632 0 0
EVOLENT HEALTH INC CL A COM 30050B101 3,247 162,768 SH   SOLE   162,768 0 0
EVOLENT HEALTH INC NOTE 2.00012/0 BND 30050BAB7 13,892 125,000 PRN   SOLE   125,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 1,334 138,965 SH   SOLE   138,965 0 0
EXACT SCIENCES CORP COM COM 30063P105 160 2,534 SH   SOLE   2,534 0 0
EXACT SCIENCES CORP DBCV 1.000 1/1 BND 30063PAA3 3,302 30,000 PRN   SOLE   30,000 0 0
EXANTAS CAP CORP COM NEW COM 30068N105 477 47,592 SH   SOLE   47,592 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION COM 301505764 1,640 75,000 SH   SOLE   75,000 0 0
EXELON CORP COM COM 30161N101 4,125 91,474 SH   SOLE   91,474 0 0
EXELON CORP OPT 30161N901 70 50,000 SH Call SOLE   50,000 0 0
EXELON CORP OPT 30161N951 130 50,000 SH Put SOLE   50,000 0 0
EXELIXIS INC COM COM 30161Q104 701 35,626 SH   SOLE   35,626 0 0
EXELIXIS INC OPT 30161Q904 5 33,700 SH Call SOLE   33,700 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 1,252 23,801 SH   SOLE   23,801 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 2,981 26,465 SH   SOLE   26,465 0 0
EXPEDIA GROUP INC OPT 30212P903 70 147,300 SH Call SOLE   147,300 0 0
EXPEDIA GROUP INC OPT 30212P953 2,588 420,100 SH Put SOLE   420,100 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,771 40,695 SH   SOLE   40,695 0 0
EXPONENT INC COM COM 30214U102 1,088 21,458 SH   SOLE   21,458 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 1,057 68,221 SH   SOLE   68,221 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,936 21,397 SH   SOLE   21,397 0 0
EXTREME NETWORKS INC COM COM 30226D106 873 143,113 SH   SOLE   143,113 0 0
EXTERRAN CORP COM COM 30227H106 278 15,683 SH   SOLE   15,683 0 0
EXTRACTION OIL AND GAS INC COM COM 30227M105 1,293 301,474 SH   SOLE   301,474 0 0
EZCORP INC NOTE 2.875 7/0 BND 302301AF3 13,816 140,000 PRN   SOLE   140,000 0 0
EXXON MOBIL CORP COM COM 30231G102 39,698 582,167 SH   SOLE   582,167 0 0
EXXON MOBIL CORP OPT 30231G902 57 657,000 SH Call SOLE   657,000 0 0
EXXON MOBIL CORP OPT 30231G952 6,223 1,132,600 SH Put SOLE   1,132,600 0 0
FLIR SYS INC COM COM 302445101 2,327 53,456 SH   SOLE   53,456 0 0
FLIR SYS INC OPT 302445901 238 148,500 SH Call SOLE   148,500 0 0
FLIR SYS INC OPT 302445951 1,432 152,500 SH Put SOLE   152,500 0 0
F M C CORP COM NEW COM 302491303 1,879 25,403 SH   SOLE   25,403 0 0
FNB CORP PA COM COM 302520101 1,078 109,568 SH   SOLE   109,568 0 0
FCB FINL HLDGS INC CL A COM 30255G103 3,628 108,032 SH   SOLE   108,032 0 0
FTI CONSULTING INC COM COM 302941109 1,128 16,922 SH   SOLE   16,922 0 0
FACEBOOK INC CL A COM 30303M102 8,071 61,566 SH   SOLE   61,566 0 0
FACEBOOK INC OPT 30303M902 4,843 2,926,500 SH Call SOLE   2,926,500 0 0
FACEBOOK INC OPT 30303M952 61,515 3,424,800 SH Put SOLE   3,424,800 0 0
FACTSET RESH SYS INC COM COM 303075105 856 4,275 SH   SOLE   4,275 0 0
FAIR ISAAC CORP COM COM 303250104 478 2,555 SH   SOLE   2,555 0 0
FASTENAL CO COM COM 311900104 226 4,330 SH   SOLE   4,330 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 2,079 17,616 SH   SOLE   17,616 0 0
FEDERAL SIGNAL CORP COM COM 313855108 209 10,497 SH   SOLE   10,497 0 0
FEDEX CORP COM COM 31428X106 9,051 56,100 SH   SOLE   56,100 0 0
FEDEX CORP OPT 31428X906 53 106,900 SH Call SOLE   106,900 0 0
FEDEX CORP OPT 31428X956 226 13,300 SH Put SOLE   13,300 0 0
F5 NETWORKS INC COM COM 315616102 1,583 9,772 SH   SOLE   9,772 0 0
F5 NETWORKS INC OPT 315616902 318 27,200 SH Call SOLE   27,200 0 0
F5 NETWORKS INC OPT 315616952 15 42,700 SH Put SOLE   42,700 0 0
FIBROGEN INC COM COM 31572Q808 281 6,081 SH   SOLE   6,081 0 0
FIDELITY CONSMR STAPLES COM 316092303 226 7,400 SH   SOLE   7,400 0 0
FIDELITY MSCI FINLS IDX COM 316092501 598 17,315 SH   SOLE   17,315 0 0
FIDELITY MOMENTUM FACTR COM 316092816 271 9,128 SH   SOLE   9,128 0 0
FIDELITY MSCI RL EST ETF COM 316092857 581 25,961 SH   SOLE   25,961 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 3,560 34,717 SH   SOLE   34,717 0 0
FIDELITY NATL INFORMATION SV OPT 31620M956 618 132,000 SH Put SOLE   132,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 125 3,981 SH   SOLE   3,981 0 0
FIFTH THIRD BANCORP COM COM 316773100 3,280 139,378 SH   SOLE   139,378 0 0
58 COM INC SPON ADR REP A COM 31680Q104 401 7,397 SH   SOLE   7,397 0 0
51JOB INC NOTE 3.250 4/1 BND 316827AC8 14,728 100,000 PRN   SOLE   100,000 0 0
FINISAR CORP COM NEW COM 31787A507 1,693 78,401 SH   SOLE   78,401 0 0
FINISAR CORP OPT 31787A957 9 50,000 SH Put SOLE   50,000 0 0
FIREEYE INC COM COM 31816Q101 378 23,324 SH   SOLE   23,324 0 0
FIREEYE INC OPT 31816Q951 94 407,300 SH Put SOLE   407,300 0 0
FIRST AMERN FINL CORP COM COM 31847R102 584 13,084 SH   SOLE   13,084 0 0
FIRST BANCORP P R COM NEW COM 318672706 435 50,545 SH   SOLE   50,545 0 0
FIRST BANCORP N C COM COM 318910106 489 14,960 SH   SOLE   14,960 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 311 826 SH   SOLE   826 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 508 42,055 SH   SOLE   42,055 0 0
FIRST FINL BANCORP OH COM COM 320209109 1,127 47,495 SH   SOLE   47,495 0 0
FIRST FINL BANKSHARES COM COM 32020R109 1,324 22,946 SH   SOLE   22,946 0 0
FIRST HORIZON NATL CORP COM COM 320517105 723 54,972 SH   SOLE   54,972 0 0
FIRST HAWAIIAN INC COM COM 32051X108 475 21,099 SH   SOLE   21,099 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 566 19,605 SH   SOLE   19,605 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 120 20,351 SH   SOLE   20,351 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V903 0 17,600 SH Call SOLE   17,600 0 0
FIRST MERCHANTS CORP COM COM 320817109 290 8,460 SH   SOLE   8,460 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 1,471 74,248 SH   SOLE   74,248 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 4,438 51,071 SH   SOLE   51,071 0 0
FIRST SOLAR INC COM COM 336433107 9,709 228,697 SH   SOLE   228,697 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 1,789 15,334 SH   SOLE   15,334 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX COM 33734X135 1,077 39,884 SH   SOLE   39,884 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 662 9,616 SH   SOLE   9,616 0 0
FIRST TR STOXX EURO DIV FD COMMON COM 33735T109 649 54,388 SH   SOLE   54,388 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF COM 33736G106 125 10,951 SH   SOLE   10,951 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF COM 33736Q104 153 3,541 SH   SOLE   3,541 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX COM 33737J117 4,034 130,220 SH   SOLE   130,220 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US COM 33737J174 3,115 63,553 SH   SOLE   63,553 0 0
FISERV INC COM COM 337738108 118 1,608 SH   SOLE   1,608 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 127 4,804 SH   SOLE   4,804 0 0
FIRSTENERGY CORP COM COM 337932107 1,797 47,868 SH   SOLE   47,868 0 0
FIRSTENERGY CORP OPT 337932907 451 246,700 SH Call SOLE   246,700 0 0
FIRSTENERGY CORP OPT 337932957 16 384,800 SH Put SOLE   384,800 0 0
FITBIT INC OPT 33812L902 18 50,000 SH Call SOLE   50,000 0 0
FIVE BELOW INC COM COM 33829M101 307 3,001 SH   SOLE   3,001 0 0
FIVE9 INC COM COM 338307101 2,628 60,115 SH   SOLE   60,115 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,652 8,897 SH   SOLE   8,897 0 0
FLEXION THERAPEUTICS INC NOTE 3.375 5/0 BND 33938JAB2 414 5,000 PRN   SOLE   5,000 0 0
FLEXSHARES TR MORNSTAR USMKT COM 33939L100 369 3,685 SH   SOLE   3,685 0 0
FLOTEK INDS INC DEL COM COM 343389102 23 21,112 SH   SOLE   21,112 0 0
FLUOR CORP NEW COM COM 343412102 691 21,447 SH   SOLE   21,447 0 0
FLOWERS FOODS INC COM COM 343498101 1,314 71,145 SH   SOLE   71,145 0 0
FLOWSERVE CORP COM COM 34354P105 22,542 592,907 SH   SOLE   592,907 0 0
FOOT LOCKER INC COM COM 344849104 1,056 19,847 SH   SOLE   19,847 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 17,161 2,243,205 SH   SOLE   2,243,205 0 0
FORD MTR CO DEL OPT 345370900 34 2,139,500 SH Call SOLE   2,139,500 0 0
FORD MTR CO DEL OPT 345370950 16,235 6,814,100 SH Put SOLE   6,814,100 0 0
FORESIGHT ENERGY LP COM UNT RP INT COM 34552U104 925 264,335 SH   SOLE   264,335 0 0
FORESCOUT TECHNOLOGIES INC COM COM 34553D101 109 4,210 SH   SOLE   4,210 0 0
FORMFACTOR INC COM COM 346375108 160 11,391 SH   SOLE   11,391 0 0
FORTINET INC COM COM 34959E109 2,237 31,757 SH   SOLE   31,757 0 0
FORTIVE CORP COM COM 34959J108 1,783 26,357 SH   SOLE   26,357 0 0
FORTRESS BIOTECH INC COM COM 34960Q109 38 44,512 SH   SOLE   44,512 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 3,218 84,702 SH   SOLE   84,702 0 0
FORWARD AIR CORP COM COM 349853101 2,263 41,257 SH   SOLE   41,257 0 0
FORWARD INDS INC N Y COM NEW COM 349862300 14 10,713 SH   SOLE   10,713 0 0
FOSSIL GROUP INC COM COM 34988V106 619 39,355 SH   SOLE   39,355 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 265 10,107 SH   SOLE   10,107 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 631 10,722 SH   SOLE   10,722 0 0
FRANKLIN ELEC INC COM COM 353514102 299 6,966 SH   SOLE   6,966 0 0
FRANKLIN RES INC COM COM 354613101 2,237 75,417 SH   SOLE   75,417 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 692 111,091 SH   SOLE   111,091 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 7,380 715,779 SH   SOLE   715,779 0 0
FREEPORT-MCMORAN INC OPT 35671D907 5 266,400 SH Call SOLE   266,400 0 0
FREEPORT-MCMORAN INC OPT 35671D957 4,094 1,736,300 SH Put SOLE   1,736,300 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 995 30,727 SH   SOLE   30,727 0 0
FRONT YD RESIDENTIAL CORP COM COM 35904G107 164 18,790 SH   SOLE   18,790 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 276 115,910 SH   SOLE   115,910 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A956 150 50,000 SH Put SOLE   50,000 0 0
FULLER H B CO COM COM 359694106 3,249 76,146 SH   SOLE   76,146 0 0
FULTON FINL CORP PA COM COM 360271100 1,056 68,248 SH   SOLE   68,248 0 0
FUNKO INC COM CL A COM 361008105 229 17,430 SH   SOLE   17,430 0 0
FUTUREFUEL CORPORATION COM COM 36116M106 155 9,785 SH   SOLE   9,785 0 0
GATX CORP COM COM 361448103 524 7,400 SH   SOLE   7,400 0 0
GEO GROUP INC NEW COM COM 36162J106 357 18,111 SH   SOLE   18,111 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 278 6,753 SH   SOLE   6,753 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 2,203 89,753 SH   SOLE   89,753 0 0
GDS HLDGS LTD SPONSORED ADR COM 36165L108 244 10,589 SH   SOLE   10,589 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109 970 50,635 SH   SOLE   50,635 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 1,603 57,471 SH   SOLE   57,471 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,277 17,329 SH   SOLE   17,329 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 606 18,751 SH   SOLE   18,751 0 0
GAMESTOP CORP NEW CL A COM 36467W109 2,778 220,127 SH   SOLE   220,127 0 0
GANNETT CO INC COM COM 36473H104 577 67,689 SH   SOLE   67,689 0 0
GAP INC DEL COM COM 364760108 7,777 301,885 SH   SOLE   301,885 0 0
GAP INC DEL OPT 364760958 1,939 803,800 SH Put SOLE   803,800 0 0
GARDNER DENVER HLDGS INC COM COM 36555P107 764 37,343 SH   SOLE   37,343 0 0
GARRETT MOTION INC COM COM 366505105 2,131 172,653 SH   SOLE   172,653 0 0
GARTNER INC COM COM 366651107 1,859 14,538 SH   SOLE   14,538 0 0
GENERAC HLDGS INC COM COM 368736104 859 17,293 SH   SOLE   17,293 0 0
GENERAL DYNAMICS CORP COM COM 369550108 5,461 34,735 SH   SOLE   34,735 0 0
GENERAL DYNAMICS CORP OPT 369550958 146 4,700 SH Put SOLE   4,700 0 0
GENERAL ELECTRIC CO COM COM 369604103 48,978 6,470,040 SH   SOLE   6,470,040 0 0
GENERAL ELECTRIC CO OPT 369604903 98 5,583,100 SH Call SOLE   5,583,100 0 0
GENERAL ELECTRIC CO OPT 369604953 12,441 4,223,500 SH Put SOLE   4,223,500 0 0
GENERAL MLS INC COM COM 370334104 5,734 147,245 SH   SOLE   147,245 0 0
GENERAL MTRS CO COM COM 37045V100 9,354 279,638 SH   SOLE   279,638 0 0
GENERAL MTRS CO OPT 37045V900 306 2,405,600 SH Call SOLE   2,405,600 0 0
GENERAL MTRS CO OPT 37045V950 5,418 3,462,600 SH Put SOLE   3,462,600 0 0
GENESEE & WYO INC CL A COM 371559105 487 6,584 SH   SOLE   6,584 0 0
GENTEX CORP COM COM 371901109 2,624 129,846 SH   SOLE   129,846 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 785 42,517 SH   SOLE   42,517 0 0
GENOMIC HEALTH INC COM COM 37244C101 576 8,944 SH   SOLE   8,944 0 0
GENUINE PARTS CO COM COM 372460105 2,947 30,695 SH   SOLE   30,695 0 0
GENWORTH FINL INC COM CL A COM 37247D106 2,093 449,175 SH   SOLE   449,175 0 0
GENTHERM INC COM COM 37253A103 2,687 67,219 SH   SOLE   67,219 0 0
GERON CORP COM COM 374163103 56 56,479 SH   SOLE   56,479 0 0
GETTY RLTY CORP NEW COM COM 374297109 331 11,260 SH   SOLE   11,260 0 0
GIBRALTAR INDS INC COM COM 374689107 264 7,419 SH   SOLE   7,419 0 0
GILEAD SCIENCES INC COM COM 375558103 29,731 475,316 SH   SOLE   475,316 0 0
GILEAD SCIENCES INC OPT 375558903 646 1,196,200 SH Call SOLE   1,196,200 0 0
GILEAD SCIENCES INC OPT 375558953 11,180 1,802,200 SH Put SOLE   1,802,200 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 1,443 36,410 SH   SOLE   36,410 0 0
GLAUKOS CORP COM COM 377322102 2,555 45,483 SH   SOLE   45,483 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 6,014 157,383 SH   SOLE   157,383 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 1,991 75,448 SH   SOLE   75,448 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 2,452 714,985 SH   SOLE   714,985 0 0
HIMAX TECHNOLOGIES INC OPT 43289P906 1 20,000 SH Call SOLE   20,000 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,829 25,470 SH   SOLE   25,470 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A903 3 69,700 SH Call SOLE   69,700 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A953 148 111,800 SH Put SOLE   111,800 0 0
HOLLYFRONTIER CORP COM COM 436106108 2,148 42,009 SH   SOLE   42,009 0 0
HOLOGIC INC COM COM 436440101 1,344 32,691 SH   SOLE   32,691 0 0
HOME BANCSHARES INC COM COM 436893200 776 47,502 SH   SOLE   47,502 0 0
HOME DEPOT INC COM COM 437076102 5,588 32,522 SH   SOLE   32,522 0 0
HOME DEPOT INC OPT 437076902 899 168,400 SH Call SOLE   168,400 0 0
HOME DEPOT INC OPT 437076952 2,631 487,900 SH Put SOLE   487,900 0 0
HOMESTREET INC COM COM 43785V102 119 5,625 SH   SOLE   5,625 0 0
HONEYWELL INTL INC COM COM 438516106 11,104 84,046 SH   SOLE   84,046 0 0
HONEYWELL INTL INC OPT 438516906 37 59,500 SH Call SOLE   59,500 0 0
HONEYWELL INTL INC OPT 438516956 109 112,100 SH Put SOLE   112,100 0 0
HOPE BANCORP INC COM COM 43940T109 1,017 85,780 SH   SOLE   85,780 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 609 16,259 SH   SOLE   16,259 0 0
HORMEL FOODS CORP COM COM 440452100 2,815 65,967 SH   SOLE   65,967 0 0
HORTONWORKS INC COM COM 440894103 997 69,147 SH   SOLE   69,147 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 613 25,678 SH   SOLE   25,678 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 3,526 211,537 SH   SOLE   211,537 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 110 12,437 SH   SOLE   12,437 0 0
HOVNANIAN ENTERPRISES INC CL A COM 442487203 20 29,874 SH   SOLE   29,874 0 0
HUB GROUP INC CL A COM 443320106 2,091 56,418 SH   SOLE   56,418 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 738 25,770 SH   SOLE   25,770 0 0
HUBBELL INC COM COM 443510607 471 4,742 SH   SOLE   4,742 0 0
HUDSON PAC PPTYS INC COM COM 444097109 724 24,902 SH   SOLE   24,902 0 0
HUMANA INC COM COM 444859102 24,462 85,388 SH   SOLE   85,388 0 0
HUMANA INC OPT 444859902 285 38,000 SH Call SOLE   38,000 0 0
HUMANA INC OPT 444859952 28 35,100 SH Put SOLE   35,100 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 419 4,499 SH   SOLE   4,499 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 1,682 141,085 SH   SOLE   141,085 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 1,157 6,079 SH   SOLE   6,079 0 0
HUNTSMAN CORP COM COM 447011107 1,941 100,613 SH   SOLE   100,613 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR COM 44842L103 250 10,819 SH   SOLE   10,819 0 0
HUYA INC ADS REP SHS A COM 44852D108 703 45,386 SH   SOLE   45,386 0 0
HYATT HOTELS CORP COM CL A COM 448579102 956 14,138 SH   SOLE   14,138 0 0
IAC INTERACTIVECORP COM COM 44919P508 492 2,687 SH   SOLE   2,687 0 0
ICF INTL INC COM COM 44925C103 253 3,901 SH   SOLE   3,901 0 0
ICU MED INC COM COM 44930G107 7,323 31,892 SH   SOLE   31,892 0 0
IPG PHOTONICS CORP COM COM 44980X109 401 3,538 SH   SOLE   3,538 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 2,286 32,897 SH   SOLE   32,897 0 0
ISTAR INC COM COM 45031U101 1,056 115,147 SH   SOLE   115,147 0 0
ITT INC COM COM 45073V108 499 10,347 SH   SOLE   10,347 0 0
IBERIABANK CORP COM COM 450828108 564 8,768 SH   SOLE   8,768 0 0
ICICI BK LTD ADR COM 45104G104 858 83,344 SH   SOLE   83,344 0 0
ICICI BK LTD OPT 45104G954 6 200,000 SH Put SOLE   200,000 0 0
IDACORP INC COM COM 451107106 2,503 26,896 SH   SOLE   26,896 0 0
IDEX CORP COM COM 45167R104 2,896 22,940 SH   SOLE   22,940 0 0
IDEXX LABS INC COM COM 45168D104 783 4,211 SH   SOLE   4,211 0 0
IDERA PHARMACEUTICALS INC COM PAR COM 45168K405 41 14,859 SH   SOLE   14,859 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 6,330 49,966 SH   SOLE   49,966 0 0
ILLUMINA INC COM COM 452327109 8,425 28,091 SH   SOLE   28,091 0 0
ILLUMINA INC OPT 452327909 2,482 34,000 SH Call SOLE   34,000 0 0
ILLUMINA INC OPT 452327959 2,362 121,700 SH Put SOLE   121,700 0 0
ILLUMINA INC NOTE 6/1 BND 452327AF6 129 1,050 PRN   SOLE   1,050 0 0
IMAX CORP COM COM 45245E109 565 30,063 SH   SOLE   30,063 0 0
IMMUNE DESIGN CORP COM COM 45252L103 20 15,547 SH   SOLE   15,547 0 0
IMMUNOMEDICS INC COM COM 452907108 323 22,638 SH   SOLE   22,638 0 0
IMPERVA INC COM COM 45321L100 2,748 49,347 SH   SOLE   49,347 0 0
INCYTE CORP COM COM 45337C102 744 11,704 SH   SOLE   11,704 0 0
INCYTE CORP OPT 45337C902 10 15,000 SH Call SOLE   15,000 0 0
INCYTE CORP OPT 45337C952 117 15,000 SH Put SOLE   15,000 0 0
INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 649 4,920 PRN   SOLE   4,920 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 566 61,607 SH   SOLE   61,607 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 626 8,905 SH   SOLE   8,905 0 0
INDEPENDENT BK GROUP INC COM COM 45384B106 239 5,224 SH   SOLE   5,224 0 0
INFINERA CORPORATION COM COM 45667G103 358 89,705 SH   SOLE   89,705 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 7,110 746,897 SH   SOLE   746,897 0 0
INFOSYS LTD OPT 456788908 25 500,000 SH Call SOLE   500,000 0 0
INFOSYS LTD OPT 456788958 17 354,700 SH Put SOLE   354,700 0 0
ING GROEP N V SPONSORED ADR COM 456837103 3,977 373,115 SH   SOLE   373,115 0 0
INFRAREIT INC COM COM 45685L100 6,827 324,799 SH   SOLE   324,799 0 0
INGEVITY CORP COM COM 45688C107 4,374 52,264 SH   SOLE   52,264 0 0
INGREDION INC COM COM 457187102 4,190 45,839 SH   SOLE   45,839 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 2,018 49,529 SH   SOLE   49,529 0 0
INSMED INC COM PAR $.01 COM 457669307 221 16,818 SH   SOLE   16,818 0 0
INNOSPEC INC COM COM 45768S105 417 6,753 SH   SOLE   6,753 0 0
INNERWORKINGS INC COM COM 45773Y105 49 13,002 SH   SOLE   13,002 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 238 9,695 SH   SOLE   9,695 0 0
INSTEEL INDUSTRIES INC COM COM 45774W108 102 4,217 SH   SOLE   4,217 0 0
INSPERITY INC COM COM 45778Q107 927 9,926 SH   SOLE   9,926 0 0
INOGEN INC COM COM 45780L104 1,039 8,368 SH   SOLE   8,368 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 211 6,268 SH   SOLE   6,268 0 0
INNOVIVA INC COM COM 45781M101 5,208 298,446 SH   SOLE   298,446 0 0
INSTRUCTURE INC COM COM 45781U103 928 24,751 SH   SOLE   24,751 0 0
INNOVATOR ETFS TR S&P 500 BUFETF COM 45782C771 552 25,000 SH   SOLE   25,000 0 0
INNOVATOR ETFS TR S&P 500 BUFFER COM 45782C789 586 25,000 SH   SOLE   25,000 0 0
INNOVATOR ETFS TR S&P 500 PWRETF COM 45782C797 571 25,000 SH   SOLE   25,000 0 0
INNOVATOR ETFS TR S&P 500 PWR COM 45782C813 600 25,000 SH   SOLE   25,000 0 0
INNOVATOR ETFS TR S&P 500 ULTRA COM 45782C821 576 25,000 SH   SOLE   25,000 0 0
INNOVATOR ETFS TR S&P 500 ULTRA COM 45782C839 356 15,000 SH   SOLE   15,000 0 0
INSULET CORP NOTE 1.250 9/1 BND 45784PAF8 14,172 100,000 PRN   SOLE   100,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 248 5,498 SH   SOLE   5,498 0 0
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 1,210 24,976 SH   SOLE   24,976 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 BND 458118AC0 1,164 7,500 PRN   SOLE   7,500 0 0
INTEL CORP COM COM 458140100 50,567 1,077,504 SH   SOLE   1,077,504 0 0
INTEL CORP OPT 458140900 6,597 2,556,800 SH Call SOLE   2,556,800 0 0
INTEL CORP OPT 458140950 5,712 4,081,100 SH Put SOLE   4,081,100 0 0
INTEGER HLDGS CORP COM COM 45826H109 445 5,830 SH   SOLE   5,830 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 112 8,239 SH   SOLE   8,239 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 233 4,263 SH   SOLE   4,263 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 2,049 20,329 SH   SOLE   20,329 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR COM 45857P707 1,062 19,447 SH   SOLE   19,447 0 0
INTERFACE INC COM COM 458665304 119 8,381 SH   SOLE   8,381 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 6,388 84,800 SH   SOLE   84,800 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F954 143 33,100 SH Put SOLE   33,100 0 0
INTERDIGITAL INC COM COM 45867G101 580 8,731 SH   SOLE   8,731 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 102 2,956 SH   SOLE   2,956 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 35,100 308,791 SH   SOLE   308,791 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 816 925,400 SH Call SOLE   925,400 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 11,814 990,000 SH Put SOLE   990,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 2,102 15,655 SH   SOLE   15,655 0 0
INTL PAPER CO COM COM 460146103 4,686 116,117 SH   SOLE   116,117 0 0
INTL PAPER CO OPT 460146903 4 193,600 SH Call SOLE   193,600 0 0
INTL PAPER CO OPT 460146953 1,370 212,700 SH Put SOLE   212,700 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 3,556 172,387 SH   SOLE   172,387 0 0
INTERSECT ENT INC COM COM 46071F103 3,697 131,204 SH   SOLE   131,204 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 149,044 966,185 SH   SOLE   966,185 0 0
INVESCO QQQ TR OPT 46090E903 29,168 13,439,100 SH Call SOLE   13,439,100 0 0
INVESCO QQQ TR OPT 46090E953 67,868 10,074,000 SH Put SOLE   10,074,000 0 0
INTRA CELLULAR THERAPIES INC COM COM 46116X101 239 21,024 SH   SOLE   21,024 0 0
INTUIT COM COM 461202103 4,680 23,772 SH   SOLE   23,772 0 0
INVACARE CORP COM COM 461203101 43 10,007 SH   SOLE   10,007 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 964 2,013 SH   SOLE   2,013 0 0
INTUITIVE SURGICAL INC OPT 46120E902 11,212 112,000 SH Call SOLE   112,000 0 0
INTUITIVE SURGICAL INC OPT 46120E952 192 28,000 SH Put SOLE   28,000 0 0
INTRICON CORP COM COM 46121H109 1,509 57,203 SH   SOLE   57,203 0 0
INTREPID POTASH INC COM COM 46121Y102 34 13,022 SH   SOLE   13,022 0 0
INTREXON CORP COM COM 46122T102 215 32,829 SH   SOLE   32,829 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 3,164 218,502 SH   SOLE   218,502 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF COM 46137V142 125 4,437 SH   SOLE   4,437 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR COM 46137V217 172 1,305 SH   SOLE   1,305 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357 3,053 33,401 SH   SOLE   33,401 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL COM 46137V472 175 4,081 SH   SOLE   4,081 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL COM 46137V480 140 5,305 SH   SOLE   5,305 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR COM 46137V498 1,114 36,102 SH   SOLE   36,102 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT COM 46137V555 136 2,406 SH   SOLE   2,406 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS COM 46137V662 218 3,500 SH   SOLE   3,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU COM 46137V738 996 30,530 SH   SOLE   30,530 0 0
INVESCO EXCHANGE TRADED FD T WILSHIRE REIT COM 46137Y203 103 2,400 SH   SOLE   2,400 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 1,222 84,308 SH   SOLE   84,308 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL COM 46138E156 1,005 20,966 SH   SOLE   20,966 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL COM 46138E354 197 4,230 SH   SOLE   4,230 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT COM 46138E388 208 6,438 SH   SOLE   6,438 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD COM 46138E396 253 8,224 SH   SOLE   8,224 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA COM 46138E750 683 14,254 SH   SOLE   14,254 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS COM 46138E875 393 17,133 SH   SOLE   17,133 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 697 32,000 SH   SOLE   32,000 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF COM 46138G607 120 14,592 SH   SOLE   14,592 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF COM 46138G706 215 11,610 SH   SOLE   11,610 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD COM 46138G805 900 30,311 SH   SOLE   30,311 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD COM 46140H106 963 56,869 SH   SOLE   56,869 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD COM 46140H304 1,619 130,124 SH   SOLE   130,124 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD COM 46140H601 115 2,912 SH   SOLE   2,912 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD COM 46140H700 410 26,628 SH   SOLE   26,628 0 0
INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 3,481 115,105 SH   SOLE   115,105 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 1,888 181,495 SH   SOLE   181,495 0 0
INVESTORS TITLE CO COM COM 461804106 110 625 SH   SOLE   625 0 0
INVITATION HOMES INC COM COM 46187W107 895 44,558 SH   SOLE   44,558 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 699 12,925 SH   SOLE   12,925 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 180 20,301 SH   SOLE   20,301 0 0
IQVIA HLDGS INC COM COM 46266C105 4,091 35,216 SH   SOLE   35,216 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 558 30,220 SH   SOLE   30,220 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 19,098 30,246 SH   SOLE   30,246 0 0
IROBOT CORP COM COM 462726100 605 7,220 SH   SOLE   7,220 0 0
IRON MTN INC NEW COM COM 46284V101 964 29,732 SH   SOLE   29,732 0 0
IRON MTN INC NEW OPT 46284V901 88 91,100 SH Call SOLE   91,100 0 0
IRON MTN INC NEW OPT 46284V951 329 157,200 SH Put SOLE   157,200 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 BND 46333XAD0 2,820 30,000 PRN   SOLE   30,000 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 8,165 664,331 SH   SOLE   664,331 0 0
ISHARES INC MSCI AUST ETF COM 464286103 7,310 379,754 SH   SOLE   379,754 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 130 7,085 SH   SOLE   7,085 0 0
ISHARES INC EM HGHYL BD ETF COM 464286285 338 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI BELGIUM ETF COM 464286301 113 6,925 SH   SOLE   6,925 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 106,646 2,791,788 SH   SOLE   2,791,788 0 0
ISHARES INC MSCI CDA ETF COM 464286509 290 12,100 SH   SOLE   12,100 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 68,183 1,944,744 SH   SOLE   1,944,744 0 0
ISHARES INC MSCI THAILND ETF COM 464286624 715 8,635 SH   SOLE   8,635 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 5,252 129,052 SH   SOLE   129,052 0 0
ISHARES INC MSCI EQUAL WEITE COM 464286681 472 9,478 SH   SOLE   9,478 0 0
ISHARES INC MSCI SWITZERLAND COM 464286749 924 29,316 SH   SOLE   29,316 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 4,488 158,918 SH   SOLE   158,918 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 48,409 822,436 SH   SOLE   822,436 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 5,389 106,821 SH   SOLE   106,821 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 10,535 466,764 SH   SOLE   466,764 0 0
ISHARES INC OPT 464286900 500 987,200 SH Call SOLE   987,200 0 0
ISHARES INC OPT 464286902 1,112 400,000 SH Call SOLE   400,000 0 0
ISHARES INC OPT 464286950 8,536 10,671,500 SH Put SOLE   10,671,500 0 0
ISHARES INC OPT 464286951 100 400,000 SH Put SOLE   400,000 0 0
ISHARES INC OPT 464286952 628 400,000 SH Put SOLE   400,000 0 0
ISHARES INC OPT 464286956 8 55,000 SH Put SOLE   55,000 0 0
ISHARES INC OPT 464286959 86 342,700 SH Put SOLE   342,700 0 0
ISHARES TR S&P 100 ETF COM 464287101 647 5,804 SH   SOLE   5,804 0 0
ISHARES TR CORE S&P TTL STK COM 464287150 101 1,786 SH   SOLE   1,786 0 0
ISHARES TR TIPS BD ETF COM 464287176 33,608 306,898 SH   SOLE   306,898 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 26,145 669,002 SH   SOLE   669,002 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 7,869 31,274 SH   SOLE   31,274 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 35,478 908,287 SH   SOLE   908,287 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 133,593 1,184,125 SH   SOLE   1,184,125 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 2,405 15,963 SH   SOLE   15,963 0 0
ISHARES TR GLOBAL ENERG ETF COM 464287341 147 5,006 SH   SOLE   5,006 0 0
ISHARES TR NORTH AMERN NAT COM 464287374 702 25,829 SH   SOLE   25,829 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 2,937 95,285 SH   SOLE   95,285 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 14,253 140,919 SH   SOLE   140,919 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 116,877 961,873 SH   SOLE   961,873 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 104,593 1,003,775 SH   SOLE   1,003,775 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 479 5,729 SH   SOLE   5,729 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 28,019 476,669 SH   SOLE   476,669 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 3,677 79,116 SH   SOLE   79,116 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 3,353 20,190 SH   SOLE   20,190 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 5,774 36,798 SH   SOLE   36,798 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 3,999 41,470 SH   SOLE   41,470 0 0
ISHARES TR COHEN STEER REIT COM 464287564 297 3,100 SH   SOLE   3,100 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 6,153 55,405 SH   SOLE   55,405 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 5,426 28,373 SH   SOLE   28,373 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 13,592 103,826 SH   SOLE   103,826 0 0
ISHARES TR RUS 1000 ETF COM 464287622 19,860 143,194 SH   SOLE   143,194 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 2,038 18,953 SH   SOLE   18,953 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 1,851 11,018 SH   SOLE   11,018 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 174,067 1,299,978 SH   SOLE   1,299,978 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 61,715 823,524 SH   SOLE   823,524 0 0
ISHARES TR US INDUSTRIALS COM 464287754 479 3,724 SH   SOLE   3,724 0 0
ISHARES TR US HLTHCARE ETF COM 464287762 199 1,100 SH   SOLE   1,100 0 0
ISHARES TR U.S. FINLS ETF COM 464287788 3,866 36,346 SH   SOLE   36,346 0 0
ISHARES TR U.S. ENERGY ETF COM 464287796 881 28,271 SH   SOLE   28,271 0 0
ISHARES TR SP SMCP600VL ETF COM 464287879 4,965 37,656 SH   SOLE   37,656 0 0
ISHARES TR S&P SML 600 GWT COM 464287887 988 6,126 SH   SOLE   6,126 0 0
ISHARES TR OPT 464287900 1,380 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR OPT 464287902 2,948 1,908,400 SH Call SOLE   1,908,400 0 0
ISHARES TR OPT 464287904 8,627 14,111,500 SH Call SOLE   14,111,500 0 0
ISHARES TR OPT 464287905 5,111 5,742,300 SH Call SOLE   5,742,300 0 0
ISHARES TR OPT 464287909 0 10,500 SH Call SOLE   10,500 0 0
ISHARES TR OPT 464287952 2,778 965,200 SH Put SOLE   965,200 0 0
ISHARES TR OPT 464287954 33,236 17,987,900 SH Put SOLE   17,987,900 0 0
ISHARES TR OPT 464287955 97,315 14,212,300 SH Put SOLE   14,212,300 0 0
ISHARES TR OPT 464287956 204 74,500 SH Put SOLE   74,500 0 0
ISHARES TR OPT 464287958 1,601 186,200 SH Put SOLE   186,200 0 0
ISHARES TR OPT 464287959 202 197,100 SH Put SOLE   197,100 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 1,016 16,000 SH   SOLE   16,000 0 0
ISHARES TR EAFE SML CP ETF COM 464288273 7,620 147,038 SH   SOLE   147,038 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 31,222 300,476 SH   SOLE   300,476 0 0
ISHARES TR MRGSTR MD CP GRW COM 464288307 233 1,200 SH   SOLE   1,200 0 0
ISHARES TR GLB INFRASTR ETF COM 464288372 3,745 95,093 SH   SOLE   95,093 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414 2,197 20,147 SH   SOLE   20,147 0 0
ISHARES TR INTL DEVPPTY ETF COM 464288422 3,244 94,079 SH   SOLE   94,079 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 10,943 134,933 SH   SOLE   134,933 0 0
ISHARES TR RESIDNL REAL EST COM 464288562 1,321 21,183 SH   SOLE   21,183 0 0
ISHARES TR MRGSTR SM CP GR COM 464288604 216 1,300 SH   SOLE   1,300 0 0
ISHARES TR US AER DEF ETF COM 464288760 168 972 SH   SOLE   972 0 0
ISHARES TR U.S. INSRNCE ETF COM 464288786 248 4,302 SH   SOLE   4,302 0 0
ISHARES TR US BR DEL SE ETF COM 464288794 112 2,000 SH   SOLE   2,000 0 0
ISHARES TR US HLTHCR PR ETF COM 464288828 2,104 12,739 SH   SOLE   12,739 0 0
ISHARES TR MICRO-CAP ETF COM 464288869 2,043 24,783 SH   SOLE   24,783 0 0
ISHARES TR OPT 464288903 294 254,500 SH Call SOLE   254,500 0 0
ISHARES TR OPT 464288953 9,666 6,527,000 SH Put SOLE   6,527,000 0 0
ISHARES TR NEW ZEALAND ETF COM 464289123 937 20,307 SH   SOLE   20,307 0 0
ISHARES TR MSCI EURO FL ETF COM 464289180 5,247 309,536 SH   SOLE   309,536 0 0
ISHARES TR RUS TP200 VL ETF COM 464289420 868 18,152 SH   SOLE   18,152 0 0
ISHARES TR LNG TR CRPRT BD COM 464289511 576 10,226 SH   SOLE   10,226 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 4,362 300,433 SH   SOLE   300,433 0 0
ISHARES SILVER TRUST OPT 46428Q909 721 1,016,200 SH Call SOLE   1,016,200 0 0
ISHARES SILVER TRUST OPT 46428Q959 462 1,373,800 SH Put SOLE   1,373,800 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 401 16,141 SH   SOLE   16,141 0 0
ISHARES TR MSCI UK SM ETF COM 46429B416 140 4,146 SH   SOLE   4,146 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 2,146 64,377 SH   SOLE   64,377 0 0
ISHARES TR FLTG RATE NT ETF COM 46429B655 16,180 321,293 SH   SOLE   321,293 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671 1,583 30,087 SH   SOLE   30,087 0 0
ISHARES TR USA QUALITY FCTR COM 46432F339 394 5,136 SH   SOLE   5,136 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 10,326 326,550 SH   SOLE   326,550 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 16,167 731,559 SH   SOLE   731,559 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 12,040 237,513 SH   SOLE   237,513 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 511 21,091 SH   SOLE   21,091 0 0
ISHARES INC OPT 46434G952 4,495 2,008,600 SH Put SOLE   2,008,600 0 0
ISHARES TR MULTIFACTOR INTL COM 46434V274 1,357 57,217 SH   SOLE   57,217 0 0
ISHARES TR INTL MOMENTUM FT COM 46434V449 848 33,127 SH   SOLE   33,127 0 0
ISHARES TR CUR HED MSCI GER COM 46434V704 287 12,094 SH   SOLE   12,094 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 4,853 165,358 SH   SOLE   165,358 0 0
ISHARES TR MORTGE REL ETF COM 46435G342 1,788 44,759 SH   SOLE   44,759 0 0
ISHARES TR MSCI AUSTRALIA COM 46435G607 121 5,496 SH   SOLE   5,496 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 3,039 332,497 SH   SOLE   332,497 0 0
ITAU UNIBANCO HLDG SA OPT 465562956 38 500,000 SH Put SOLE   500,000 0 0
JBG SMITH PPTYS COM COM 46590V100 688 19,765 SH   SOLE   19,765 0 0
J & J SNACK FOODS CORP COM COM 466032109 3,341 23,104 SH   SOLE   23,104 0 0
JPMORGAN CHASE & CO COM COM 46625H100 178,847 1,832,078 SH   SOLE   1,832,078 0 0
JPMORGAN CHASE & CO OPT 46625H900 3,634 1,621,400 SH Call SOLE   1,621,400 0 0
JPMORGAN CHASE & CO OPT 46625H950 14,843 2,859,400 SH Put SOLE   2,859,400 0 0
JABIL INC COM COM 466313103 524 21,129 SH   SOLE   21,129 0 0
JACK IN THE BOX INC COM COM 466367109 4,317 55,612 SH   SOLE   55,612 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN COM 46641Q712 2,097 99,306 SH   SOLE   99,306 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE COM 46641Q720 3,231 151,255 SH   SOLE   151,255 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,350 23,094 SH   SOLE   23,094 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 2,431 25,000 PRN   SOLE   25,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 BND 472145AD3 829 9,130 PRN   SOLE   9,130 0 0
JD COM INC SPON ADR CL A COM 47215P106 34,257 1,636,728 SH   SOLE   1,636,728 0 0
JD COM INC OPT 47215P906 277 3,033,100 SH Call SOLE   3,033,100 0 0
JD COM INC OPT 47215P956 5,355 2,969,400 SH Put SOLE   2,969,400 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 1,049 60,438 SH   SOLE   60,438 0 0
JELD-WEN HLDG INC COM COM 47580P103 940 66,151 SH   SOLE   66,151 0 0
JERNIGAN CAP INC COM COM 476405105 507 25,591 SH   SOLE   25,591 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 1,532 95,376 SH   SOLE   95,376 0 0
JETBLUE AIRWAYS CORP OPT 477143901 2 100,000 SH Call SOLE   100,000 0 0
JETBLUE AIRWAYS CORP OPT 477143951 410 100,000 SH Put SOLE   100,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 555 7,725 SH   SOLE   7,725 0 0
JOHNSON & JOHNSON COM COM 478160104 206,042 1,596,606 SH   SOLE   1,596,606 0 0
JOHNSON & JOHNSON OPT 478160904 152 163,600 SH Call SOLE   163,600 0 0
JOHNSON & JOHNSON OPT 478160954 1,543 302,200 SH Put SOLE   302,200 0 0
JONES LANG LASALLE INC COM COM 48020Q107 2,488 19,652 SH   SOLE   19,652 0 0
JOUNCE THERAPEUTICS INC COM COM 481116101 55 16,213 SH   SOLE   16,213 0 0
J2 GLOBAL INC COM COM 48123V102 2,146 30,932 SH   SOLE   30,932 0 0
JUNIPER NETWORKS INC COM COM 48203R104 2,397 89,079 SH   SOLE   89,079 0 0
JUNIPER NETWORKS INC OPT 48203R904 2 35,800 SH Call SOLE   35,800 0 0
KAR AUCTION SVCS INC COM COM 48238T109 104 2,180 SH   SOLE   2,180 0 0
KLA-TENCOR CORP COM COM 482480100 144 1,605 SH   SOLE   1,605 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 646 33,724 SH   SOLE   33,724 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 2,714 8,968 SH   SOLE   8,968 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y907 4 30,000 SH Call SOLE   30,000 0 0
SPDR SER TR PORTFOLIO SH TSR COM 78468R101 1,053 35,609 SH   SOLE   35,609 0 0
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 453 17,400 SH   SOLE   17,400 0 0
SPDR SER TR SPDR BLOOMBERG COM 78468R663 27,347 299,007 SH   SOLE   299,007 0 0
SPDR SER TR S&P1500MOMTILT COM 78468R705 1,616 14,984 SH   SOLE   14,984 0 0
SPX FLOW INC COM COM 78469X107 508 16,712 SH   SOLE   16,712 0 0
SSR MNG INC COM COM 784730103 502 41,522 SH   SOLE   41,522 0 0
SVB FINL GROUP COM COM 78486Q101 1,886 9,929 SH   SOLE   9,929 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 364 22,089 SH   SOLE   22,089 0 0
SABRE CORP COM COM 78573M104 2,969 137,210 SH   SOLE   137,210 0 0
SAFETY INS GROUP INC COM COM 78648T100 297 3,625 SH   SOLE   3,625 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 324 3,385 SH   SOLE   3,385 0 0
SAIA INC COM COM 78709Y105 749 13,425 SH   SOLE   13,425 0 0
SAILPOINT TECHNLGIES HLDGS I COM COM 78781P105 2,156 91,773 SH   SOLE   91,773 0 0
SALESFORCE COM INC COM COM 79466L302 9,828 71,753 SH   SOLE   71,753 0 0
SALESFORCE COM INC OPT 79466L902 1,625 232,200 SH Call SOLE   232,200 0 0
SALESFORCE COM INC OPT 79466L952 849 193,000 SH Put SOLE   193,000 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 1,418 83,170 SH   SOLE   83,170 0 0
SANCHEZ ENERGY CORP COM COM 79970Y105 25 93,649 SH   SOLE   93,649 0 0
SANDERSON FARMS INC COM COM 800013104 381 3,835 SH   SOLE   3,835 0 0
SANDY SPRING BANCORP INC COM COM 800363103 274 8,747 SH   SOLE   8,747 0 0
SANOFI SPONSORED ADR COM 80105N105 4,447 102,453 SH   SOLE   102,453 0 0
SAP SE SPON ADR COM 803054204 952 9,566 SH   SOLE   9,566 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 540 4,950 SH   SOLE   4,950 0 0
SASOL LTD SPONSORED ADR COM 803866300 129 4,395 SH   SOLE   4,395 0 0
SAUL CTRS INC COM COM 804395101 325 6,884 SH   SOLE   6,884 0 0
SCANA CORP NEW COM COM 80589M102 2,859 59,840 SH   SOLE   59,840 0 0
SCANSOURCE INC COM COM 806037107 213 6,197 SH   SOLE   6,197 0 0
SCHEIN HENRY INC COM COM 806407102 939 11,959 SH   SOLE   11,959 0 0
SCHLUMBERGER LTD COM COM 806857108 42,314 1,172,785 SH   SOLE   1,172,785 0 0
SCHLUMBERGER LTD OPT 806857908 538 3,345,900 SH Call SOLE   3,345,900 0 0
SCHLUMBERGER LTD OPT 806857958 30,515 2,634,000 SH Put SOLE   2,634,000 0 0
SCHNITZER STL INDS CL A COM 806882106 131 6,085 SH   SOLE   6,085 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 7,902 190,278 SH   SOLE   190,278 0 0
SCHWAB CHARLES CORP NEW OPT 808513905 7 176,300 SH Call SOLE   176,300 0 0
SCHWAB CHARLES CORP NEW OPT 808513955 852 243,000 SH Put SOLE   243,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF COM 808524607 338 5,572 SH   SOLE   5,572 0 0
SCHWAB STRATEGIC TR SHT TM US TRES COM 808524862 2,366 47,399 SH   SOLE   47,399 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 213 8,487 SH   SOLE   8,487 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 407 6,394 SH   SOLE   6,394 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 283 4,597 SH   SOLE   4,597 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 852 54,162 SH   SOLE   54,162 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 539 20,707 SH   SOLE   20,707 0 0
SEACOR HOLDINGS INC COM COM 811904101 105 2,851 SH   SOLE   2,851 0 0
SEALED AIR CORP NEW COM COM 81211K100 1,057 30,329 SH   SOLE   30,329 0 0
SEATTLE GENETICS INC COM COM 812578102 573 10,120 SH   SOLE   10,120 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 8,846 175,103 SH   SOLE   175,103 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 30,164 348,676 SH   SOLE   348,676 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 57,160 1,125,639 SH   SOLE   1,125,639 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 6,934 70,037 SH   SOLE   70,037 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 39,222 683,905 SH   SOLE   683,905 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 11,420 479,450 SH   SOLE   479,450 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 11,993 186,196 SH   SOLE   186,196 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 24,418 393,968 SH   SOLE   393,968 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 17,075 413,648 SH   SOLE   413,648 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 288 9,290 SH   SOLE   9,290 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 26,367 498,235 SH   SOLE   498,235 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 180 309,500 SH Call SOLE   309,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 311 584,700 SH Call SOLE   584,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y904 36 287,300 SH Call SOLE   287,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 344 2,512,700 SH Call SOLE   2,512,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 679 2,069,700 SH Call SOLE   2,069,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y907 244 277,100 SH Call SOLE   277,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y908 78 277,700 SH Call SOLE   277,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 1,660 592,700 SH Call SOLE   592,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 771 470,100 SH Put SOLE   470,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 1,468 891,800 SH Put SOLE   891,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 213 224,500 SH Put SOLE   224,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 6,418 3,352,400 SH Put SOLE   3,352,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 8,116 2,540,600 SH Put SOLE   2,540,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 2,007 378,400 SH Put SOLE   378,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 769 625,500 SH Put SOLE   625,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 525 473,300 SH Put SOLE   473,300 0 0
SELECT ENERGY SVCS INC CL A COM COM 81617J301 997 157,676 SH   SOLE   157,676 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 298 19,432 SH   SOLE   19,432 0 0
SELECTIVE INS GROUP INC COM COM 816300107 2,871 47,112 SH   SOLE   47,112 0 0
SEMTECH CORP COM COM 816850101 4,570 99,640 SH   SOLE   99,640 0 0
SEMPRA ENERGY COM COM 816851109 3,101 28,666 SH   SOLE   28,666 0 0
SEMPRA ENERGY OPT 816851909 69 30,000 SH Call SOLE   30,000 0 0
SEMPRA ENERGY OPT 816851959 198 30,000 SH Put SOLE   30,000 0 0
SENDGRID INC COM COM 816883102 894 20,719 SH   SOLE   20,719 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 976 83,276 SH   SOLE   83,276 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1,991 35,654 SH   SOLE   35,654 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 444 13,732 SH   SOLE   13,732 0 0
SERVICE CORP INTL COM COM 817565104 310 7,709 SH   SOLE   7,709 0 0
SERVICENOW INC OPT 81762P902 739 12,000 SH Call SOLE   12,000 0 0
SERVICENOW INC OPT 81762P952 16 12,000 SH Put SOLE   12,000 0 0
SERVICESOURCE INTL INC COM COM 81763U100 48 44,583 SH   SOLE   44,583 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 339 10,640 SH   SOLE   10,640 0 0
SHAKE SHACK INC CL A COM 819047101 509 11,198 SH   SOLE   11,198 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 776 47,289 SH   SOLE   47,289 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 201 4,537 SH   SOLE   4,537 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,338 11,025 SH   SOLE   11,025 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 5,368 30,842 SH   SOLE   30,842 0 0
SHIRE PLC OPT 82481R906 872 561,300 SH Call SOLE   561,300 0 0
SHIRE PLC OPT 82481R956 1 20,000 SH Put SOLE   20,000 0 0
SHOE CARNIVAL INC COM COM 824889109 200 5,965 SH   SOLE   5,965 0 0
SHOPIFY INC CL A COM 82509L107 2,146 15,500 SH   SOLE   15,500 0 0
SHOPIFY INC OPT 82509L957 228 120,000 SH Put SOLE   120,000 0 0
SHUTTERFLY INC COM COM 82568P304 2,218 55,087 SH   SOLE   55,087 0 0
SIBANYE STILLWATER SPONSORED ADR COM 825724206 41 14,649 SH   SOLE   14,649 0 0
SIENNA BIOPHARMACEUTICALS IN COM COM 82622H108 78 33,450 SH   SOLE   33,450 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 710 6,903 SH   SOLE   6,903 0 0
SILICON LABORATORIES INC COM COM 826919102 447 5,668 SH   SOLE   5,668 0 0
SILGAN HOLDINGS INC COM COM 827048109 142 6,027 SH   SOLE   6,027 0 0
TE CONNECTIVITY LTD REG COM H84989104 3,638 48,098 SH   SOLE   48,098 0 0
TRANSOCEAN LTD REG COM H8817H100 2,793 402,476 SH   SOLE   402,476 0 0
TRANSOCEAN LTD OPT H8817H950 915 305,000 SH Put SOLE   305,000 0 0
GLOBANT S A COM COM L44385109 891 15,822 SH   SOLE   15,822 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 3,597 31,693 SH   SOLE   31,693 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T952 865 39,000 SH Put SOLE   39,000 0 0
TRINSEO S A COM L9340P101 1,990 43,464 SH   SOLE   43,464 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 8,336 81,210 SH   SOLE   81,210 0 0
CYBERARK SOFTWARE LTD COM M2682V108 760 10,246 SH   SOLE   10,246 0 0
ELBIT SYS LTD ORD COM M3760D101 141 1,238 SH   SOLE   1,238 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 238 2,575 SH   SOLE   2,575 0 0
ORBOTECH LTD ORD COM M75253100 173 3,055 SH   SOLE   3,055 0 0
TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 158 10,717 SH   SOLE   10,717 0 0
WIX COM LTD COM M98068105 2,957 32,730 SH   SOLE   32,730 0 0
WIX COM LTD OPT M98068955 93 17,500 SH Put SOLE   17,500 0 0
AERCAP HOLDINGS NV COM N00985106 1,726 43,596 SH   SOLE   43,596 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 1,402 9,012 SH   SOLE   9,012 0 0
CIMPRESS N V SHS EURO COM N20146101 658 6,364 SH   SOLE   6,364 0 0
CNH INDL N V COM N20944109 1,056 114,638 SH   SOLE   114,638 0 0
CORE LABORATORIES N V COM COM N22717107 332 5,567 SH   SOLE   5,567 0 0
FERRARI N V COM COM N3167Y103 10,483 105,420 SH   SOLE   105,420 0 0
FERRARI N V OPT N3167Y953 1,920 200,000 SH Put SOLE   200,000 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 1,579 109,225 SH   SOLE   109,225 0 0
INTERXION HOLDING N.V COM N47279109 855 15,787 SH   SOLE   15,787 0 0
INTERXION HOLDING N.V OPT N47279959 128 17,400 SH Put SOLE   17,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 4,244 51,037 SH   SOLE   51,037 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745900 176 55,000 SH Call SOLE   55,000 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950 482 55,000 SH Put SOLE   55,000 0 0
MYLAN N V SHS EURO COM N59465109 253 9,238 SH   SOLE   9,238 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,963 40,432 SH   SOLE   40,432 0 0
NXP SEMICONDUCTORS N V OPT N6596X959 7,122 185,000 SH Put SOLE   185,000 0 0
QIAGEN NV SHS NEW COM N72482123 2,359 68,470 SH   SOLE   68,470 0 0
QIAGEN NV DEBT 0.375 3/1 BND N72482AA5 15,413 128,000 PRN   SOLE   128,000 0 0
YANDEX N V SHS CLASS A COM N97284108 3,213 117,474 SH   SOLE   117,474 0 0
COPA HOLDINGS SA CL A COM P31076105 988 12,557 SH   SOLE   12,557 0 0
NYMOX PHARMACEUTICAL CORP COM COM P73398102 17 13,333 SH   SOLE   13,333 0 0
TRONOX LTD OPT Q9235V901 4 18,300 SH Call SOLE   18,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 3,847 39,337 SH   SOLE   39,337 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T903 2 14,800 SH Call SOLE   14,800 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T953 52 29,300 SH Put SOLE   29,300 0 0
FLEX LTD ORD COM Y2573F102 408 53,588 SH   SOLE   53,588 0 0
SAFE BULKERS INC COM COM Y7388L103 37 20,800 SH   SOLE   20,800 0 0
SEASPAN CORP COM Y75638109 80 10,213 SH   SOLE   10,213 0 0
TEEKAY TANKERS LTD CL A COM Y8565N102 34 36,974 SH   SOLE   36,974 0 0