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
AAR CORP COM 000361105 1,034 31,791 SH   SOLE   31,791 0 0
ABBOTT LABS COM 002824100 6,780 84,800 SH Put SOLE   84,800 0 0
ABBOTT LABS COM 002824100 13,863 173,400 SH Call SOLE   173,400 0 0
ABBVIE INC COM 00287Y109 1,749 21,700 SH Call SOLE   21,700 0 0
ABBVIE INC COM 00287Y109 1,450 18,000 SH Put SOLE   18,000 0 0
ABIOMED INC COM 003654100 1,862 6,519 SH   SOLE   6,519 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,202 20,963 SH   SOLE   20,963 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 739 4,200 SH Call SOLE   4,200 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2,900 833,400 SH   SOLE   833,400 0 0
ACER THERAPEUTICS INC COM 00444P108 253 10,400 SH   SOLE   10,400 0 0
ADOBE INC COM 00724F101 1,608 6,033 SH   SOLE   6,033 0 0
ADOBE INC COM 00724F101 18,175 68,200 SH Put SOLE   68,200 0 0
ADOBE INC COM 00724F101 2,878 10,800 SH Call SOLE   10,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,604 102,040 SH   SOLE   102,040 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49,818 1,952,100 SH Put SOLE   1,952,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,605 1,042,500 SH Call SOLE   1,042,500 0 0
AEGION CORP COM 00770F104 218 12,386 SH   SOLE   12,386 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,851 38,966 SH   SOLE   38,966 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 727 20,467 SH   SOLE   20,467 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 767 132,038 SH   SOLE   132,038 0 0
ALBANY INTL CORP CL A 012348108 824 11,505 SH   SOLE   11,505 0 0
ALCOA CORP COM 013872106 5,341 189,600 SH Put SOLE   189,600 0 0
ALCOA CORP COM 013872106 1,787 63,444 SH   SOLE   63,444 0 0
ALCOA CORP COM 013872106 971 34,500 SH Call SOLE   34,500 0 0
ALECTOR INC COM 014442107 4,680 250,000 SH   SOLE   250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,280 155,000 SH Call SOLE   155,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,816 284,000 SH Put SOLE   284,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,652 140,597 SH   SOLE   140,597 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,180 14,700 SH Call SOLE   14,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 22,492 79,100 SH Put SOLE   79,100 0 0
ALKERMES PLC SHS G01767105 1,842 50,477 SH   SOLE   50,477 0 0
ALLEGHANY CORP DEL COM 017175100 1,793 2,928 SH   SOLE   2,928 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,550 8,858 SH   SOLE   8,858 0 0
ALPHABET INC CAP STK CL A 02079K305 5,884 5,000 SH Put SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 824 700 SH   SOLE   700 0 0
ALTICE USA INC CL A 02156K103 9,172 426,987 SH   SOLE   426,987 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,495 80,356 SH   SOLE   80,356 0 0
ALTRIA GROUP INC COM 02209S103 56 978 SH   SOLE   978 0 0
ALTRIA GROUP INC COM 02209S103 1,625 28,300 SH Put SOLE   28,300 0 0
ALTRIA GROUP INC COM 02209S103 810 14,100 SH Call SOLE   14,100 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 630 48,875 SH   SOLE   48,875 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,786 182,400 SH Put SOLE   182,400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,176 297,500 SH Call SOLE   297,500 0 0
AMAZON COM INC COM 023135106 141,215 79,300 SH Put SOLE   79,300 0 0
AMAZON COM INC COM 023135106 98,475 55,300 SH Call SOLE   55,300 0 0
AMDOCS LTD SHS G02602103 1,770 32,706 SH   SOLE   32,706 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,085 65,651 SH   SOLE   65,651 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,666 272,900 SH Put SOLE   272,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,162 225,500 SH Call SOLE   225,500 0 0
AMERICAN ASSETS TR INC COM 024013104 757 16,496 SH   SOLE   16,496 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,604 19,150 SH   SOLE   19,150 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,227 121,400 SH Call SOLE   121,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,210 28,100 SH Put SOLE   28,100 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 945 73,516 SH   SOLE   73,516 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,706 100,000 SH Call SOLE   100,000 0 0
AMERIS BANCORP COM 03076K108 657 19,128 SH   SOLE   19,128 0 0
AMETEK INC NEW COM 031100100 2,043 24,619 SH   SOLE   24,619 0 0
AMGEN INC COM 031162100 7,599 40,000 SH Call SOLE   40,000 0 0
AMGEN INC COM 031162100 7,599 40,000 SH Put SOLE   40,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 390 19,074 SH   SOLE   19,074 0 0
ANADARKO PETE CORP COM 032511107 5 100 SH Call SOLE   100 0 0
ANADARKO PETE CORP COM 032511107 7,919 174,100 SH Put SOLE   174,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,838 140,296 SH   SOLE   140,296 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 300 SH Call SOLE   300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 2,969 SH   SOLE   2,969 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,967 130,600 SH Put SOLE   130,600 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,625 117,900 SH   SOLE   117,900 0 0
ANTHEM INC COM 036752103 2,468 8,600 SH Put SOLE   8,600 0 0
ANTHEM INC COM 036752103 488 1,700 SH Call SOLE   1,700 0 0
ANTHEM INC COM 036752103 1,263 4,400 SH   SOLE   4,400 0 0
APACHE CORP COM 037411105 7,348 212,000 SH Call SOLE   212,000 0 0
APACHE CORP COM 037411105 1,019 29,400 SH Put SOLE   29,400 0 0
APPLE INC COM 037833100 160,624 845,600 SH Put SOLE   845,600 0 0
APPLE INC COM 037833100 134,467 707,900 SH Call SOLE   707,900 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 767 12,901 SH   SOLE   12,901 0 0
APPLIED MATLS INC COM 038222105 7,738 195,100 SH Call SOLE   195,100 0 0
APPLIED MATLS INC COM 038222105 3,625 91,400 SH Put SOLE   91,400 0 0
APYX MED CORP COM 03837C106 880 139,400 SH   SOLE   139,400 0 0
ARAMARK COM 03852U106 1,779 60,201 SH   SOLE   60,201 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,668 51,650 SH   SOLE   51,650 0 0
ARCOSA INC COM 039653100 815 26,679 SH   SOLE   26,679 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 910 39,204 SH   SOLE   39,204 0 0
ARGENX SE SPONSORED ADR 04016X101 306 2,452 SH   SOLE   2,452 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 173 11,110 SH   SOLE   11,110 0 0
ASSURANT INC COM 04621X108 1,174 12,372 SH   SOLE   12,372 0 0
AT HOME GROUP INC COM 04650Y100 645 36,092 SH   SOLE   36,092 0 0
ATHENE HLDG LTD CL A G0684D107 1,749 42,865 SH   SOLE   42,865 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 286 5,655 SH   SOLE   5,655 0 0
ATLASSIAN CORP PLC CL A G06242104 11 100 SH Call SOLE   100 0 0
ATLASSIAN CORP PLC CL A G06242104 1,686 15,000 SH Put SOLE   15,000 0 0
AUTODESK INC COM 052769106 1,827 11,724 SH   SOLE   11,724 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,702 16,191 SH   SOLE   16,191 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 109 680 SH   SOLE   680 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 415 2,600 SH Put SOLE   2,600 0 0
AVALARA INC COM 05338G106 5,194 93,091 SH   SOLE   93,091 0 0
AVAYA HLDGS CORP COM 05351X101 833 49,497 SH   SOLE   49,497 0 0
AVEDRO INC COM 05355N109 920 75,000 SH   SOLE   75,000 0 0
AVISTA CORP COM 05379B107 1,744 42,931 SH   SOLE   42,931 0 0
AXA EQUITABLE HLDGS INC COM 054561105 9,941 493,619 SH   SOLE   493,619 0 0
AXALTA COATING SYS LTD COM G0750C108 850 33,707 SH   SOLE   33,707 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,759 32,112 SH   SOLE   32,112 0 0
AXON ENTERPRISE INC COM 05464C101 1,829 33,623 SH   SOLE   33,623 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,116 219,000 SH   SOLE   219,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,239 42,413 SH   SOLE   42,413 0 0
BADGER METER INC COM 056525108 605 10,882 SH   SOLE   10,882 0 0
BAIDU INC SPON ADR REP A 056752108 59,576 361,400 SH Put SOLE   361,400 0 0
BAIDU INC SPON ADR REP A 056752108 11,154 67,663 SH   SOLE   67,663 0 0
BAIDU INC SPON ADR REP A 056752108 15,298 92,800 SH Call SOLE   92,800 0 0
BANC OF CALIFORNIA INC COM 05990K106 634 45,835 SH   SOLE   45,835 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,925 176,471 SH   SOLE   176,471 0 0
BANK AMER CORP COM 060505104 9,216 334,023 SH   SOLE   334,023 0 0
BANK AMER CORP COM 060505104 37,109 1,345,000 SH Call SOLE   1,345,000 0 0
BANK AMER CORP COM 060505104 30,417 1,102,400 SH Put SOLE   1,102,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 81 1,600 SH Put SOLE   1,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,723 391,100 SH   SOLE   391,100 0 0
BANKUNITED INC COM 06652K103 1,651 49,439 SH   SOLE   49,439 0 0
BARNES GROUP INC COM 067806109 888 17,272 SH   SOLE   17,272 0 0
BARRICK GOLD CORPORATION COM 067901108 10,283 750,000 SH Call SOLE   750,000 0 0
BARRICK GOLD CORPORATION COM 067901108 15,767 1,150,000 SH Put SOLE   1,150,000 0 0
BEMIS CO INC COM 081437105 1,884 33,963 SH   SOLE   33,963 0 0
BENCHMARK ELECTRS INC COM 08160H101 304 11,569 SH   SOLE   11,569 0 0
BENEFITFOCUS INC COM 08180D106 12,612 254,696 SH   SOLE   254,696 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,810 95,529 SH   SOLE   95,529 0 0
BIO RAD LABS INC CL A 090572207 336 1,100 SH   SOLE   1,100 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,040 573,638 SH   SOLE   573,638 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,520 84,944 SH   SOLE   84,944 0 0
BLACK KNIGHT INC COM 09215C105 1,918 35,192 SH   SOLE   35,192 0 0
BLACKBERRY LTD COM 09228F103 1,179 116,842 SH   SOLE   116,842 0 0
BLACKLINE INC COM 09239B109 16,024 345,938 SH   SOLE   345,938 0 0
BLACKROCK INC COM 09247X101 36,240 84,800 SH Call SOLE   84,800 0 0
BLACKROCK INC COM 09247X101 23,976 56,100 SH Put SOLE   56,100 0 0
BLACKROCK INC COM 09247X101 55 128 SH   SOLE   128 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,809 52,356 SH   SOLE   52,356 0 0
BLOOMIN BRANDS INC COM 094235108 1,785 87,293 SH   SOLE   87,293 0 0
BLUE APRON HLDGS INC CL A 09523Q101 349 356,166 SH   SOLE   356,166 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 20,966 261,904 SH   SOLE   261,904 0 0
BOEING CO COM 097023105 3,509 9,200 SH Call SOLE   9,200 0 0
BOEING CO COM 097023105 804 2,109 SH   SOLE   2,109 0 0
BOEING CO COM 097023105 191 500 SH Put SOLE   500 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 251 11,051 SH   SOLE   11,051 0 0
BOSTON PROPERTIES INC COM 101121101 1,789 13,361 SH   SOLE   13,361 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,685 46,436 SH   SOLE   46,436 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,533 32,133 SH   SOLE   32,133 0 0
BROADCOM INC COM 11135F101 11,127 37,000 SH Put SOLE   37,000 0 0
BROADCOM INC COM 11135F101 21,381 71,100 SH Call SOLE   71,100 0 0
BROOKDALE SR LIVING INC COM 112463104 1,400 212,742 SH   SOLE   212,742 0 0
BT GROUP PLC ADR 05577E101 1,038 70,153 SH   SOLE   70,153 0 0
BUILD A BEAR WORKSHOP COM 120076104 301 49,400 SH   SOLE   49,400 0 0
BUNGE LIMITED COM G16962105 1,837 34,615 SH   SOLE   34,615 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,200 77,325 SH   SOLE   77,325 0 0
CABLE ONE INC COM 12685J105 1,871 1,907 SH   SOLE   1,907 0 0
CABOT CORP COM 127055101 418 10,042 SH   SOLE   10,042 0 0
CACTUS INC CL A 127203107 7,483 210,211 SH   SOLE   210,211 0 0
CAL MAINE FOODS INC COM NEW 128030202 580 13,000 SH   SOLE   13,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,850 18,226 SH   SOLE   18,226 0 0
CANADIAN PAC RY LTD COM 13645T100 6,387 31,000 SH Put SOLE   31,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,658 8,045 SH   SOLE   8,045 0 0
CANADIAN PAC RY LTD COM 13645T100 680 3,300 SH Call SOLE   3,300 0 0
CANGO INC ADS 137586103 251 36,900 SH   SOLE   36,900 0 0
CANTEL MEDICAL CORP COM 138098108 1,557 23,278 SH   SOLE   23,278 0 0
CAPITAL ONE FINL CORP COM 14040H105 26 313 SH   SOLE   313 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,136 13,900 SH Call SOLE   13,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,056 37,400 SH Put SOLE   37,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,546 50,200 SH Call SOLE   50,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,204 23,744 SH   SOLE   23,744 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,850 75,900 SH Put SOLE   75,900 0 0
CATERPILLAR INC DEL COM 149123101 3,581 26,433 SH   SOLE   26,433 0 0
CATERPILLAR INC DEL COM 149123101 27 200 SH Call SOLE   200 0 0
CATERPILLAR INC DEL COM 149123101 2,290 16,900 SH Put SOLE   16,900 0 0
CATHAY GEN BANCORP COM 149150104 331 9,748 SH   SOLE   9,748 0 0
CAVCO INDS INC DEL COM 149568107 1,090 9,270 SH   SOLE   9,270 0 0
CELGENE CORP COM 151020104 8,359 88,600 SH Call SOLE   88,600 0 0
CELGENE CORP COM 151020104 58,793 623,204 SH   SOLE   623,204 0 0
CELGENE CORP COM 151020104 264 2,800 SH Put SOLE   2,800 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 332 14,290 SH   SOLE   14,290 0 0
CENTRAL GARDEN & PET CO COM 153527106 439 17,162 SH   SOLE   17,162 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,311 84,038 SH   SOLE   84,038 0 0
CHEMICAL FINL CORP COM 163731102 1,891 45,936 SH   SOLE   45,936 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH   SOLE   300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 58 18,800 SH Put SOLE   18,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 2,000 SH Call SOLE   2,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 270 9,694 SH   SOLE   9,694 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 317 3,471 SH   SOLE   3,471 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,008 33,800 SH Call SOLE   33,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,429 35,800 SH Put SOLE   35,800 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 382 40,014 SH   SOLE   40,014 0 0
CISCO SYS INC COM 17275R102 4,087 75,700 SH Call SOLE   75,700 0 0
CISCO SYS INC COM 17275R102 486 9,000 SH Put SOLE   9,000 0 0
CITIGROUP INC COM NEW 172967424 57,130 918,200 SH Put SOLE   918,200 0 0
CITIGROUP INC COM NEW 172967424 9,520 153,000 SH Call SOLE   153,000 0 0
CITIGROUP INC COM NEW 172967424 28,770 462,394 SH   SOLE   462,394 0 0
CLEARWATER PAPER CORP COM 18538R103 374 19,176 SH   SOLE   19,176 0 0
CME GROUP INC COM CL A 12572Q105 7,407 45,005 SH   SOLE   45,005 0 0
COCA COLA CO COM 191216100 7,911 168,832 SH   SOLE   168,832 0 0
COHU INC COM 192576106 372 25,204 SH   SOLE   25,204 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,289 12,371 SH   SOLE   12,371 0 0
COMMERCE BANCSHARES INC COM 200525103 818 14,096 SH   SOLE   14,096 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,380 63,493 SH   SOLE   63,493 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,806 27,900 SH   SOLE   27,900 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,539 66,103 SH   SOLE   66,103 0 0
COMPASS MINERALS INTL INC COM 20451N101 514 9,456 SH   SOLE   9,456 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 290 9,751 SH   SOLE   9,751 0 0
COMSTOCK RES INC COM 205768302 72 10,450 SH   SOLE   10,450 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 332 14,281 SH   SOLE   14,281 0 0
CONAGRA BRANDS INC COM 205887102 9,300 335,265 SH   SOLE   335,265 0 0
CONNS INC COM 208242107 865 37,818 SH   SOLE   37,818 0 0
CONOCOPHILLIPS COM 20825C104 1,901 28,500 SH Put SOLE   28,500 0 0
CONOCOPHILLIPS COM 20825C104 721 10,800 SH Call SOLE   10,800 0 0
CONOCOPHILLIPS COM 20825C104 708 10,614 SH   SOLE   10,614 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,712 31,249 SH   SOLE   31,249 0 0
CORNING INC COM 219350105 232 7,000 SH   SOLE   7,000 0 0
CORNING INC COM 219350105 331 10,000 SH Put SOLE   10,000 0 0
CORNING INC COM 219350105 248 7,500 SH Call SOLE   7,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,461 84,500 SH Put SOLE   84,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,669 35,800 SH Call SOLE   35,800 0 0
COTY INC COM CL A 222070203 16,145 1,403,928 SH   SOLE   1,403,928 0 0
CRAY INC COM NEW 225223304 681 26,153 SH   SOLE   26,153 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 151 21,514 SH   SOLE   21,514 0 0
CSG SYS INTL INC COM 126349109 493 11,653 SH   SOLE   11,653 0 0
CSX CORP COM 126408103 90 1,200 SH Put SOLE   1,200 0 0
CSX CORP COM 126408103 584 7,800 SH Call SOLE   7,800 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 13,107 300,000 SH Put SOLE   300,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,243 51,328 SH   SOLE   51,328 0 0
CURTISS WRIGHT CORP COM 231561101 1,781 15,712 SH   SOLE   15,712 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,271 239,939 SH   SOLE   239,939 0 0
CVB FINL CORP COM 126600105 1,259 59,774 SH   SOLE   59,774 0 0
CVS HEALTH CORP COM 126650100 53,930 1,000,000 SH Put SOLE   1,000,000 0 0
CVS HEALTH CORP COM 126650100 7,613 141,174 SH   SOLE   141,174 0 0
CYRUSONE INC COM 23283R100 1,946 37,100 SH   SOLE   37,100 0 0
CYTOKINETICS INC COM NEW 23282W605 252 31,130 SH   SOLE   31,130 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,792 149,800 SH   SOLE   149,800 0 0
DERMIRA INC COM 24983L104 634 46,800 SH   SOLE   46,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,875 91,100 SH Call SOLE   91,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,606 209,300 SH Put SOLE   209,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 203 2,000 SH   SOLE   2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 568 5,600 SH Put SOLE   5,600 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,150 328,700 SH   SOLE   328,700 0 0
DINE BRANDS GLOBAL INC COM 254423106 520 5,701 SH   SOLE   5,701 0 0
DIPLOMAT PHARMACY INC COM 25456K101 710 122,153 SH   SOLE   122,153 0 0
DISCOVERY INC COM SER A 25470F104 3,378 125,000 SH Put SOLE   125,000 0 0
DISCOVERY INC COM SER A 25470F104 805 29,800 SH   SOLE   29,800 0 0
DISCOVERY INC COM SER C 25470F302 1,762 69,330 SH   SOLE   69,330 0 0
DISNEY WALT CO COM DISNEY 254687106 226,013 2,035,603 SH   SOLE   2,035,603 0 0
DONALDSON INC COM 257651109 541 10,800 SH   SOLE   10,800 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 242 16,287 SH   SOLE   16,287 0 0
DOWDUPONT INC COM 26078J100 890 16,699 SH   SOLE   16,699 0 0
DOWDUPONT INC COM 26078J100 112 2,100 SH Call SOLE   2,100 0 0
DOWDUPONT INC COM 26078J100 5 100 SH Put SOLE   100 0 0
DROPBOX INC CL A 26210C104 3,813 174,901 SH   SOLE   174,901 0 0
EBAY INC COM 278642103 52 1,400 SH Put SOLE   1,400 0 0
EBAY INC COM 278642103 7,432 200,100 SH Call SOLE   200,100 0 0
EBAY INC COM 278642103 4 100 SH   SOLE   100 0 0
ECHOSTAR CORP CL A 278768106 946 25,962 SH   SOLE   25,962 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,594 114,038 SH   SOLE   114,038 0 0
EL PASO ELEC CO COM NEW 283677854 1,141 19,392 SH   SOLE   19,392 0 0
EL POLLO LOCO HLDGS INC COM 268603107 531 40,789 SH   SOLE   40,789 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 209,938 6,546,239 SH   SOLE   6,546,239 0 0
ELECTRONIC ARTS INC COM 285512109 6,768 66,600 SH Put SOLE   66,600 0 0
ELECTRONIC ARTS INC COM 285512109 6,758 66,500 SH Call SOLE   66,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6,638 657,222 SH   SOLE   657,222 0 0
EMERSON ELEC CO COM 291011104 254 3,700 SH Put SOLE   3,700 0 0
EMERSON ELEC CO COM 291011104 2,403 35,100 SH Call SOLE   35,100 0 0
ENCORE CAP GROUP INC COM 292554102 3,589 131,800 SH   SOLE   131,800 0 0
ENCORE WIRE CORP COM 292562105 318 5,564 SH   SOLE   5,564 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 552 61,788 SH   SOLE   61,788 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,272 28,300 SH   SOLE   28,300 0 0
ENPRO INDS INC COM 29355X107 623 9,667 SH   SOLE   9,667 0 0
EOG RES INC COM 26875P101 723 7,600 SH Call SOLE   7,600 0 0
EOG RES INC COM 26875P101 799 8,387 SH   SOLE   8,387 0 0
EOG RES INC COM 26875P101 5,178 54,400 SH Put SOLE   54,400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 455 13,914 SH   SOLE   13,914 0 0
EVOLENT HEALTH INC CL A 30050B101 415 32,968 SH   SOLE   32,968 0 0
EXACT SCIENCES CORP COM 30063P105 11,598 133,900 SH Call SOLE   133,900 0 0
EXACT SCIENCES CORP COM 30063P105 8,273 95,500 SH Put SOLE   95,500 0 0
EXELA TECHNOLOGIES INC COM 30162V102 159 47,666 SH   SOLE   47,666 0 0
EXELON CORP COM 30161N101 1,759 35,085 SH   SOLE   35,085 0 0
EXTERRAN CORP COM 30227H106 196 11,605 SH   SOLE   11,605 0 0
EXXON MOBIL CORP COM 30231G102 671 8,300 SH Call SOLE   8,300 0 0
EXXON MOBIL CORP COM 30231G102 11,983 148,300 SH Put SOLE   148,300 0 0
EXXON MOBIL CORP COM 30231G102 81 1,005 SH   SOLE   1,005 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 338 188,600 SH   SOLE   188,600 0 0
FACEBOOK INC CL A 30303M102 74,660 447,900 SH Call SOLE   447,900 0 0
FACEBOOK INC CL A 30303M102 107,550 645,200 SH Put SOLE   645,200 0 0
FARFETCH LTD ORD SH CL A 30744W107 18,862 700,937 SH   SOLE   700,937 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,961 21,484 SH   SOLE   21,484 0 0
FEDEX CORP COM 31428X106 48,181 265,600 SH Call SOLE   265,600 0 0
FEDEX CORP COM 31428X106 26,686 147,100 SH Put SOLE   147,100 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 273 20,798 SH   SOLE   20,798 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 483 38,340 SH   SOLE   38,340 0 0
FIRST FINL BANKSHARES COM 32020R109 1,760 30,453 SH   SOLE   30,453 0 0
FIRST HAWAIIAN INC COM 32051X108 1,770 67,950 SH   SOLE   67,950 0 0
FIVE BELOW INC COM 33829M101 1,541 12,400 SH Put SOLE   12,400 0 0
FIVE BELOW INC COM 33829M101 2,510 20,200 SH Call SOLE   20,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 924 28,080 SH   SOLE   28,080 0 0
FOOT LOCKER INC COM 344849104 1,700 28,046 SH   SOLE   28,046 0 0
FORD MTR CO DEL COM 345370860 3,512 400,000 SH Put SOLE   400,000 0 0
FORD MTR CO DEL COM 345370860 5,268 600,000 SH Call SOLE   600,000 0 0
FORTINET INC COM 34959E109 12,629 150,400 SH Put SOLE   150,400 0 0
FORTINET INC COM 34959E109 588 7,000 SH Call SOLE   7,000 0 0
FORTINET INC COM 34959E109 2,968 35,354 SH   SOLE   35,354 0 0
FORTIS INC COM 349553107 457 12,354 SH   SOLE   12,354 0 0
FOX CORP CL A COM 35137L105 52,481 1,429,620 SH   SOLE   1,429,620 0 0
FOX CORP CL B COM 35137L204 399 11,108 SH   SOLE   11,108 0 0
FRANCO NEVADA CORP COM 351858105 1,319 17,578 SH   SOLE   17,578 0 0
FRANKLIN ELEC INC COM 353514102 589 11,521 SH   SOLE   11,521 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,141 786,700 SH Put SOLE   786,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,552 120,385 SH   SOLE   120,385 0 0
FRESHPET INC COM 358039105 2,180 51,550 SH   SOLE   51,550 0 0
FRONTDOOR INC COM 35905A109 10,379 301,551 SH   SOLE   301,551 0 0
FUTU HLDGS LTD SPONSORED ADS 36118L106 370 20,000 SH   SOLE   20,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 877 171,543 SH   SOLE   171,543 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,811 23,192 SH   SOLE   23,192 0 0
GAP INC COM 364760108 1,309 50,000 SH Put SOLE   50,000 0 0
GAP INC COM 364760108 5 200 SH   SOLE   200 0 0
GARMIN LTD SHS H2906T109 361 4,186 SH   SOLE   4,186 0 0
GENERAL DYNAMICS CORP COM 369550108 29,759 175,800 SH Call SOLE   175,800 0 0
GENERAL DYNAMICS CORP COM 369550108 24,596 145,300 SH Put SOLE   145,300 0 0
GENERAL DYNAMICS CORP COM 369550108 346 2,042 SH   SOLE   2,042 0 0
GENERAL ELECTRIC CO COM 369604103 110 11,000 SH Call SOLE   11,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,807 280,985 SH   SOLE   280,985 0 0
GENERAL ELECTRIC CO COM 369604103 7,115 712,200 SH Put SOLE   712,200 0 0
GENERAL MTRS CO COM 37045V100 3,710 100,000 SH Put SOLE   100,000 0 0
GENERAL MTRS CO COM 37045V100 119 3,200 SH   SOLE   3,200 0 0
GENIE ENERGY LTD CL B 372284208 465 54,667 SH   SOLE   54,667 0 0
GENOMIC HEALTH INC COM 37244C101 1,539 21,968 SH   SOLE   21,968 0 0
GEO GROUP INC NEW COM 36162J106 1,186 61,770 SH   SOLE   61,770 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 616 47,622 SH   SOLE   47,622 0 0
GLAUKOS CORP COM 377322102 2,036 25,974 SH   SOLE   25,974 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 9 13,100 SH   SOLE   13,100 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 4,705 360,500 SH   SOLE   360,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,855 82,577 SH   SOLE   82,577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 88,815 462,600 SH Put SOLE   462,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,643 336,700 SH Call SOLE   336,700 0 0
GOSSAMER BIO INC COM 38341P102 542 25,000 SH   SOLE   25,000 0 0
GRAINGER W W INC COM 384802104 78 258 SH   SOLE   258 0 0
GRAINGER W W INC COM 384802104 3,160 10,500 SH Call SOLE   10,500 0 0
GRAINGER W W INC COM 384802104 2,107 7,000 SH Put SOLE   7,000 0 0
GRAND CANYON ED INC COM 38526M106 1,759 15,365 SH   SOLE   15,365 0 0
GREEN PLAINS INC COM 393222104 260 15,610 SH   SOLE   15,610 0 0
GREIF INC CL A 397624107 676 16,396 SH   SOLE   16,396 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,825 164,986 SH   SOLE   164,986 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,944 20,009 SH   SOLE   20,009 0 0
HALLIBURTON CO COM 406216101 13,338 455,200 SH Put SOLE   455,200 0 0
HALLIBURTON CO COM 406216101 1,666 56,800 SH Call SOLE   56,800 0 0
HALLIBURTON CO COM 406216101 7,315 249,669 SH   SOLE   249,669 0 0
HASBRO INC COM 418056107 1,668 19,622 SH   SOLE   19,622 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,156 52,884 SH   SOLE   52,884 0 0
HCA HEALTHCARE INC COM 40412C101 378 2,900 SH Put SOLE   2,900 0 0
HCA HEALTHCARE INC COM 40412C101 1,884 14,449 SH   SOLE   14,449 0 0
HCA HEALTHCARE INC COM 40412C101 3,337 25,600 SH Call SOLE   25,600 0 0
HCI GROUP INC COM 40416E103 269 6,304 SH   SOLE   6,304 0 0
HEALTHCARE RLTY TR COM 421946104 1,123 34,968 SH   SOLE   34,968 0 0
HEALTHCARE SVCS GRP INC COM 421906108 399 12,085 SH   SOLE   12,085 0 0
HEARTLAND EXPRESS INC COM 422347104 646 33,493 SH   SOLE   33,493 0 0
HERON THERAPEUTICS INC COM 427746102 216 8,856 SH   SOLE   8,856 0 0
HERSHEY CO COM 427866108 602 5,240 SH   SOLE   5,240 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,794 160,828 SH   SOLE   160,828 0 0
HESS CORP COM 42809H107 3,012 50,000 SH Call SOLE   50,000 0 0
HESS CORP COM 42809H107 3,396 56,400 SH Put SOLE   56,400 0 0
HEXCEL CORP NEW COM 428291108 692 9,998 SH   SOLE   9,998 0 0
HILL INTERNATIONAL INC COM 431466101 298 101,969 SH   SOLE   101,969 0 0
HILL ROM HLDGS INC COM 431475102 1,807 17,068 SH   SOLE   17,068 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 224 2,700 SH   SOLE   2,700 0 0
HMS HLDGS CORP COM 40425J101 867 29,276 SH   SOLE   29,276 0 0
HNI CORP COM 404251100 321 8,844 SH   SOLE   8,844 0 0
HOME BANCSHARES INC COM 436893200 1,345 76,524 SH   SOLE   76,524 0 0
HOME DEPOT INC COM 437076102 9,287 48,400 SH Call SOLE   48,400 0 0
HOME DEPOT INC COM 437076102 24,274 126,500 SH Put SOLE   126,500 0 0
HOME DEPOT INC COM 437076102 1,868 9,736 SH   SOLE   9,736 0 0
HONEYWELL INTL INC COM 438516106 3,694 23,248 SH   SOLE   23,248 0 0
HONEYWELL INTL INC COM 438516106 158 1,000 SH Put SOLE   1,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 626 17,786 SH   SOLE   17,786 0 0
HORIZON PHARMA PLC SHS G4617B105 1,774 67,139 SH   SOLE   67,139 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,366 32,422 SH   SOLE   32,422 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 9 18,950 SH   SOLE   18,950 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,798 8,678 SH   SOLE   8,678 0 0
IBERIABANK CORP COM 450828108 1,693 23,615 SH   SOLE   23,615 0 0
ICON PLC SHS G4705A100 1,866 13,664 SH   SOLE   13,664 0 0
IDACORP INC COM 451107106 1,773 17,813 SH   SOLE   17,813 0 0
IDT CORP CL B NEW 448947507 806 121,354 SH   SOLE   121,354 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,488 24,300 SH Put SOLE   24,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 778 5,417 SH   SOLE   5,417 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 556 51,521 SH   SOLE   51,521 0 0
INDEPENDENT BANK CORP MASS COM 453836108 312 3,849 SH   SOLE   3,849 0 0
INGEVITY CORP COM 45688C107 1,805 17,087 SH   SOLE   17,087 0 0
INSEEGO CORP COM 45782B104 2,349 497,686 SH   SOLE   497,686 0 0
INSPERITY INC COM 45778Q107 1,909 15,439 SH   SOLE   15,439 0 0
INSTRUCTURE INC COM 45781U103 928 19,696 SH   SOLE   19,696 0 0
INTEGER HLDGS CORP COM 45826H109 606 8,034 SH   SOLE   8,034 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 972 17,442 SH   SOLE   17,442 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,800 36,738 SH   SOLE   36,738 0 0
INTEL CORP COM 458140100 3,120 58,100 SH   SOLE   58,100 0 0
INTER PARFUMS INC COM 458334109 683 9,005 SH   SOLE   9,005 0 0
INTERDIGITAL INC COM 45867G101 1,814 27,498 SH   SOLE   27,498 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,568 74,900 SH Call SOLE   74,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,690 111,200 SH   SOLE   111,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,653 359,000 SH Put SOLE   359,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,871 375,000 SH Call SOLE   375,000 0 0
INTERXION HOLDING N.V SHS N47279109 1,834 27,485 SH   SOLE   27,485 0 0
INTL PAPER CO COM 460146103 1,074 23,200 SH Put SOLE   23,200 0 0
INTL PAPER CO COM 460146103 139 3,000 SH Call SOLE   3,000 0 0
INTL PAPER CO COM 460146103 410 8,869 SH   SOLE   8,869 0 0
INTUIT COM 461202103 1,621 6,200 SH Call SOLE   6,200 0 0
INTUIT COM 461202103 1,752 6,700 SH Put SOLE   6,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,108 40,500 SH Put SOLE   40,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,111 3,700 SH Call SOLE   3,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,175 62,200 SH   SOLE   62,200 0 0
INVITATION HOMES INC COM 46187W107 42,113 1,730,886 SH   SOLE   1,730,886 0 0
IQIYI INC SPONSORED ADS 46267X108 1,384 57,840 SH   SOLE   57,840 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,745 128,940 SH   SOLE   128,940 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,290 300,200 SH Call SOLE   300,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,360,605 15,735,000 SH Put SOLE   15,735,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 77,823 900,000 SH Call SOLE   900,000 0 0
ITRON INC COM 465741106 988 21,188 SH   SOLE   21,188 0 0
JD COM INC SPON ADR CL A 47215P106 178 5,900 SH Put SOLE   5,900 0 0
JD COM INC SPON ADR CL A 47215P106 570 18,900 SH Call SOLE   18,900 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,690 89,920 SH   SOLE   89,920 0 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 6,151 44,000 SH Call SOLE   44,000 0 0
JPMORGAN CHASE & CO COM 46625H100 810 8,000 SH Put SOLE   8,000 0 0
JPMORGAN CHASE & CO COM 46625H100 403 3,986 SH   SOLE   3,986 0 0
JPMORGAN CHASE & CO COM 46625H100 405 4,000 SH Call SOLE   4,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,685 58,871 SH   SOLE   58,871 0 0
KAR AUCTION SVCS INC COM 48238T109 1,921 37,441 SH   SOLE   37,441 0 0
KEURIG DR PEPPER INC COM 49271V100 603 21,562 SH   SOLE   21,562 0 0
KEYCORP NEW COM 493267108 1,845 117,149 SH   SOLE   117,149 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 455 5,215 SH   SOLE   5,215 0 0
KINDER MORGAN INC DEL COM 49456B101 868 43,400 SH Put SOLE   43,400 0 0
KINDER MORGAN INC DEL COM 49456B101 536 26,800 SH Call SOLE   26,800 0 0
KIRKLANDS INC COM 497498105 106 15,063 SH   SOLE   15,063 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,283 90,813 SH   SOLE   90,813 0 0
KOSMOS ENERGY LTD COM 500688106 1,808 290,118 SH   SOLE   290,118 0 0
KROGER CO COM 501044101 3,383 137,500 SH Call SOLE   137,500 0 0
KRYSTAL BIOTECH INC COM 501147102 1,230 37,383 SH   SOLE   37,383 0 0
L BRANDS INC COM 501797104 1,346 48,800 SH Call SOLE   48,800 0 0
L3 TECHNOLOGIES INC COM 502413107 700 3,393 SH   SOLE   3,393 0 0
LAS VEGAS SANDS CORP COM 517834107 3,047 50,000 SH Call SOLE   50,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,517 57,700 SH Put SOLE   57,700 0 0
LAUREATE EDUCATION INC CL A 518613203 420 28,034 SH   SOLE   28,034 0 0
LCI INDS COM 50189K103 254 3,300 SH   SOLE   3,300 0 0
LEAR CORP COM NEW 521865204 1,808 13,324 SH   SOLE   13,324 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 876 23,420 SH   SOLE   23,420 0 0
LEMAITRE VASCULAR INC COM 525558201 277 8,940 SH   SOLE   8,940 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,065 300,000 SH   SOLE   300,000 0 0
LEXINGTON REALTY TRUST COM 529043101 9,824 1,084,300 SH   SOLE   1,084,300 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,422 33,214 SH   SOLE   33,214 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 440 28,605 SH   SOLE   28,605 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,658 34,235 SH   SOLE   34,235 0 0
LIFE STORAGE INC COM 53223X107 1,900 19,530 SH   SOLE   19,530 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1,364 95,447 SH   SOLE   95,447 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,532 12,187 SH   SOLE   12,187 0 0
LINCOLN ELEC HLDGS INC COM 533900106 448 5,342 SH   SOLE   5,342 0 0
LIVANOVA PLC SHS G5509L101 730 7,510 SH   SOLE   7,510 0 0
LIVENT CORP COM 53814L108 3,500 284,962 SH   SOLE   284,962 0 0
LOCKHEED MARTIN CORP COM 539830109 24,283 80,900 SH Call SOLE   80,900 0 0
LOCKHEED MARTIN CORP COM 539830109 37,159 123,800 SH Put SOLE   123,800 0 0
LOCKHEED MARTIN CORP COM 539830109 6,851 22,826 SH   SOLE   22,826 0 0
LONESTAR RES US INC CL A VTG 54240F103 279 69,700 SH   SOLE   69,700 0 0
LOUISIANA PAC CORP COM 546347105 452 18,541 SH   SOLE   18,541 0 0
LOWES COS INC COM 548661107 165 1,505 SH   SOLE   1,505 0 0
LOWES COS INC COM 548661107 197 1,800 SH Call SOLE   1,800 0 0
LOWES COS INC COM 548661107 7,958 72,700 SH Put SOLE   72,700 0 0
LSC COMMUNICATIONS INC COM 50218P107 286 43,837 SH   SOLE   43,837 0 0
LULULEMON ATHLETICA INC COM 550021109 65,548 400,000 SH   SOLE   400,000 0 0
LULULEMON ATHLETICA INC COM 550021109 65 400 SH Put SOLE   400 0 0
LUMINEX CORP DEL COM 55027E102 633 27,529 SH   SOLE   27,529 0 0
LYDALL INC DEL COM 550819106 279 11,897 SH   SOLE   11,897 0 0
LYFT INC CL A COM 55087P104 7,829 100,000 SH   SOLE   100,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 182 11,047 SH   SOLE   11,047 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 332 27,644 SH   SOLE   27,644 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,761 81,000 SH Put SOLE   81,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 237 10,900 SH   SOLE   10,900 0 0
MARATHON PETE CORP COM 56585A102 1,970 32,900 SH Put SOLE   32,900 0 0
MARATHON PETE CORP COM 56585A102 3,089 51,600 SH Call SOLE   51,600 0 0
MARKER THERAPEUTICS INC COM 57055L107 1,397 211,702 SH   SOLE   211,702 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,089 24,700 SH Call SOLE   24,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,245 81,900 SH Put SOLE   81,900 0 0
MARTEN TRANS LTD COM 573075108 370 20,765 SH   SOLE   20,765 0 0
MARTIN MARIETTA MATLS INC COM 573284106 80 400 SH   SOLE   400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 60,696 301,700 SH Put SOLE   301,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,904 54,200 SH Call SOLE   54,200 0 0
MASIMO CORP COM 574795100 2,919 21,106 SH   SOLE   21,106 0 0
MASTEC INC COM 576323109 964 20,043 SH   SOLE   20,043 0 0
MASTERCARD INC CL A 57636Q104 7,064 30,000 SH Put SOLE   30,000 0 0
MASTERCARD INC CL A 57636Q104 28 120 SH   SOLE   120 0 0
MATTHEWS INTL CORP CL A 577128101 431 11,664 SH   SOLE   11,664 0 0
MDU RES GROUP INC COM 552690109 1,756 68,002 SH   SOLE   68,002 0 0
MEI PHARMA INC COM NEW 55279B202 368 119,990 SH   SOLE   119,990 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 829 7,004 SH   SOLE   7,004 0 0
MERCURY GENL CORP NEW COM 589400100 1,444 28,836 SH   SOLE   28,836 0 0
MERCURY SYS INC COM 589378108 1,522 23,747 SH   SOLE   23,747 0 0
META FINL GROUP INC COM 59100U108 343 17,453 SH   SOLE   17,453 0 0
METLIFE INC COM 59156R108 12,839 301,600 SH   SOLE   301,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 132 1,600 SH   SOLE   1,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,817 21,900 SH Put SOLE   21,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,012 12,200 SH Call SOLE   12,200 0 0
MICRON TECHNOLOGY INC COM 595112103 20,549 497,200 SH Put SOLE   497,200 0 0
MICRON TECHNOLOGY INC COM 595112103 6,575 159,100 SH Call SOLE   159,100 0 0
MICRON TECHNOLOGY INC COM 595112103 7,549 182,651 SH   SOLE   182,651 0 0
MICROSOFT CORP COM 594918104 23,118 196,000 SH Call SOLE   196,000 0 0
MICROSOFT CORP COM 594918104 47,130 399,600 SH Put SOLE   399,600 0 0
MICROSOFT CORP COM 594918104 3,127 26,513 SH   SOLE   26,513 0 0
MILLER HERMAN INC COM 600544100 445 12,649 SH   SOLE   12,649 0 0
MIRATI THERAPEUTICS INC COM 60468T105 682 9,305 SH   SOLE   9,305 0 0
MOBILE MINI INC COM 60740F105 215 6,328 SH   SOLE   6,328 0 0
MODERNA INC COM 60770K107 5,088 250,000 SH   SOLE   250,000 0 0
MOHAWK INDS INC COM 608190104 2,144 17,000 SH Call SOLE   17,000 0 0
MOHAWK INDS INC COM 608190104 4,984 39,500 SH Put SOLE   39,500 0 0
MOHAWK INDS INC COM 608190104 1,475 11,689 SH   SOLE   11,689 0 0
MOODYS CORP COM 615369105 326 1,800 SH   SOLE   1,800 0 0
MOODYS CORP COM 615369105 18 100 SH Call SOLE   100 0 0
MOOG INC CL A 615394202 1,219 14,016 SH   SOLE   14,016 0 0
MORGAN STANLEY COM NEW 617446448 14,237 337,400 SH Put SOLE   337,400 0 0
MORGAN STANLEY COM NEW 617446448 1,978 46,861 SH   SOLE   46,861 0 0
MORGAN STANLEY COM NEW 617446448 10,461 247,900 SH Call SOLE   247,900 0 0
MUELLER INDS INC COM 624756102 526 16,784 SH   SOLE   16,784 0 0
MULTI COLOR CORP COM 625383104 554 11,101 SH   SOLE   11,101 0 0
MYOKARDIA INC COM 62857M105 2,120 40,768 SH   SOLE   40,768 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,317 96,829 SH   SOLE   96,829 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 2,615 4,500,000 PRN   SOLE   4,500,000 0 0
NATIONAL INSTRS CORP COM 636518102 683 15,400 SH   SOLE   15,400 0 0
NATIONAL PRESTO INDS INC COM 637215104 341 3,143 SH   SOLE   3,143 0 0
NAVIGATORS GROUP INC COM 638904102 1,160 16,597 SH   SOLE   16,597 0 0
NEENAH INC COM 640079109 566 8,793 SH   SOLE   8,793 0 0
NETAPP INC COM 64110D104 4,368 63,000 SH Put SOLE   63,000 0 0
NETFLIX INC COM 64110L106 122,018 342,200 SH Put SOLE   342,200 0 0
NETFLIX INC COM 64110L106 58,903 165,200 SH Call SOLE   165,200 0 0
NETFLIX INC COM 64110L106 41,489 116,361 SH   SOLE   116,361 0 0
NEVRO CORP COM 64157F103 3,126 50,000 SH Call SOLE   50,000 0 0
NEW AGE BEVERAGES CORP COM 64157V108 3,296 626,632 SH   SOLE   626,632 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,756 990,910 SH   SOLE   990,910 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 892 146,393 SH   SOLE   146,393 0 0
NEW YORK TIMES CO CL A 650111107 1,070 32,566 SH   SOLE   32,566 0 0
NEWELL BRANDS INC COM 651229106 1,497 97,589 SH   SOLE   97,589 0 0
NEWELL BRANDS INC COM 651229106 1,486 96,900 SH Put SOLE   96,900 0 0
NEWELL BRANDS INC COM 651229106 374 24,400 SH Call SOLE   24,400 0 0
NEWMARKET CORP COM 651587107 1,635 3,771 SH   SOLE   3,771 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 105 11,444 SH   SOLE   11,444 0 0
NEWS CORP NEW CL B 65249B208 680 54,432 SH   SOLE   54,432 0 0
NEXTERA ENERGY INC COM 65339F101 2,072 10,719 SH   SOLE   10,719 0 0
NIO INC SPON ADS 62914V106 5,245 1,028,500 SH   SOLE   1,028,500 0 0
NIO INC SPON ADS 62914V106 7,715 1,512,600 SH Call SOLE   1,512,600 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 19,971 976,548 SH   SOLE   976,548 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,251 108,500 SH Put SOLE   108,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 270 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 46,426 172,200 SH Call SOLE   172,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,263 77,565 SH   SOLE   77,565 0 0
NOW INC COM 67011P100 397 28,466 SH   SOLE   28,466 0 0
NVIDIA CORP COM 67066G104 90 500 SH   SOLE   500 0 0
NVIDIA CORP COM 67066G104 97,110 540,800 SH Put SOLE   540,800 0 0
NVIDIA CORP COM 67066G104 51,032 284,200 SH Call SOLE   284,200 0 0
OCCIDENTAL PETE CORP COM 674599105 7,374 111,400 SH Put SOLE   111,400 0 0
OCCIDENTAL PETE CORP COM 674599105 5,772 87,200 SH Call SOLE   87,200 0 0
OCCIDENTAL PETE CORP COM 674599105 1,554 23,472 SH   SOLE   23,472 0 0
OIL STS INTL INC COM 678026105 692 40,824 SH   SOLE   40,824 0 0
OKTA INC CL A 679295105 8 100 SH   SOLE   100 0 0
OKTA INC CL A 679295105 6,272 75,800 SH Put SOLE   75,800 0 0
OKTA INC CL A 679295105 6,238 75,400 SH Call SOLE   75,400 0 0
OMNICOM GROUP INC COM 681919106 1,984 27,180 SH   SOLE   27,180 0 0
ONEMAIN HLDGS INC COM 68268W103 371 11,700 SH   SOLE   11,700 0 0
ORACLE CORP COM 68389X105 256 4,772 SH   SOLE   4,772 0 0
ORTHOFIX MED INC COM 68752M108 623 11,045 SH   SOLE   11,045 0 0
PACIFIC PREMIER BANCORP COM 69478X105 878 33,093 SH   SOLE   33,093 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,726 45,340 SH   SOLE   45,340 0 0
PARETEUM CORP COM NEW 69946T207 2,706 594,677 SH   SOLE   594,677 0 0
PAYCHEX INC COM 704326107 674 8,400 SH Call SOLE   8,400 0 0
PAYCHEX INC COM 704326107 208 2,600 SH Put SOLE   2,600 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,830 20,522 SH   SOLE   20,522 0 0
PAYPAL HLDGS INC COM 70450Y103 8,048 77,500 SH Call SOLE   77,500 0 0
PCM INC COM 69323K100 3,490 95,267 SH   SOLE   95,267 0 0
PEABODY ENERGY CORP NEW COM 704551100 491 17,321 SH   SOLE   17,321 0 0
PEGASYSTEMS INC COM 705573103 1,711 26,315 SH   SOLE   26,315 0 0
PENN VA CORP NEW COM 70788V102 529 11,992 SH   SOLE   11,992 0 0
PENNYMAC MTG INVT TR COM 70931T103 688 33,213 SH   SOLE   33,213 0 0
PENUMBRA INC COM 70975L107 1,775 12,075 SH   SOLE   12,075 0 0
PEPSICO INC COM 713448108 1,912 15,599 SH   SOLE   15,599 0 0
PERRIGO CO PLC SHS G97822103 3,103 64,419 SH   SOLE   64,419 0 0
PERSPECTA INC COM 715347100 1,102 54,518 SH   SOLE   54,518 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,484 972,600 SH Call SOLE   972,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,047 128,600 SH Put SOLE   128,600 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 340 10,317 SH   SOLE   10,317 0 0
PHILIP MORRIS INTL INC COM 718172109 8,396 95,000 SH Call SOLE   95,000 0 0
PHILIP MORRIS INTL INC COM 718172109 14,373 162,600 SH Put SOLE   162,600 0 0
PHILIP MORRIS INTL INC COM 718172109 1,929 21,826 SH   SOLE   21,826 0 0
PHILLIPS 66 COM 718546104 36,498 383,500 SH Call SOLE   383,500 0 0
PHILLIPS 66 COM 718546104 15,532 163,200 SH Put SOLE   163,200 0 0
PIONEER NAT RES CO COM 723787107 76 500 SH   SOLE   500 0 0
PIONEER NAT RES CO COM 723787107 3,655 24,000 SH Call SOLE   24,000 0 0
PITNEY BOWES INC COM 724479100 1,736 252,696 SH   SOLE   252,696 0 0
PIXELWORKS INC COM NEW 72581M305 195 49,800 SH   SOLE   49,800 0 0
PLAYAGS INC COM 72814N104 3,704 154,778 SH   SOLE   154,778 0 0
PLURALSIGHT INC COM CL A 72941B106 4,383 138,100 SH   SOLE   138,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,637 70,400 SH Call SOLE   70,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,428 52,400 SH Put SOLE   52,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 865 7,052 SH   SOLE   7,052 0 0
PNM RES INC COM 69349H107 843 17,801 SH   SOLE   17,801 0 0
POLYONE CORP COM 73179P106 1,040 35,495 SH   SOLE   35,495 0 0
POTLATCHDELTIC CORPORATION COM 737630103 570 15,081 SH   SOLE   15,081 0 0
PRA GROUP INC COM 69354N106 820 30,568 SH   SOLE   30,568 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,412 12,802 SH   SOLE   12,802 0 0
PRECISION BIOSCIENCES INC COM 74019P108 9,295 517,784 SH   SOLE   517,784 0 0
PRESIDIO INC COM 74102M103 728 49,156 SH   SOLE   49,156 0 0
PRETIUM RES INC COM 74139C102 539 62,963 SH   SOLE   62,963 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,538 34,657 SH   SOLE   34,657 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,077 85,641 SH   SOLE   85,641 0 0
PTC INC COM 69370C100 64,223 696,714 SH   SOLE   696,714 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,425 36,733 SH   SOLE   36,733 0 0
PVH CORP COM 693656100 6,098 50,000 SH Call SOLE   50,000 0 0
QUALCOMM INC COM 747525103 6,759 118,522 SH   SOLE   118,522 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 213 13,424 SH   SOLE   13,424 0 0
QUDIAN INC ADR 747798106 1,374 271,632 SH   SOLE   271,632 0 0
QURATE RETAIL INC COM SER A 74915M100 1,644 102,857 SH   SOLE   102,857 0 0
RANGE RES CORP COM 75281A109 3 300 SH   SOLE   300 0 0
RANGE RES CORP COM 75281A109 3,934 350,000 SH Call SOLE   350,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 445 32,800 SH   SOLE   32,800 0 0
RAYTHEON CO COM NEW 755111507 1,257 6,904 SH   SOLE   6,904 0 0
RAYTHEON CO COM NEW 755111507 18,300 100,500 SH Call SOLE   100,500 0 0
RAYTHEON CO COM NEW 755111507 32,610 179,100 SH Put SOLE   179,100 0 0
RBC BEARINGS INC COM 75524B104 296 2,325 SH   SOLE   2,325 0 0
REGAL BELOIT CORP COM 758750103 1,290 15,760 SH   SOLE   15,760 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,119 14,900 SH Put SOLE   14,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,584 13,600 SH Call SOLE   13,600 0 0
REPUBLIC SVCS INC COM 760759100 652 8,108 SH   SOLE   8,108 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,558 70,000 SH Call SOLE   70,000 0 0
RING ENERGY INC COM 76680V108 253 43,074 SH   SOLE   43,074 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,482 343,400 SH   SOLE   343,400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,739 23,019 SH   SOLE   23,019 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 665 5,800 SH   SOLE   5,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,570 13,700 SH Put SOLE   13,700 0 0
RUBICON PROJ INC COM 78112V102 1,540 253,319 SH   SOLE   253,319 0 0
SABRE CORP COM 78573M104 1,809 84,567 SH   SOLE   84,567 0 0
SALESFORCE COM INC COM 79466L302 39,593 250,000 SH Call SOLE   250,000 0 0
SALESFORCE COM INC COM 79466L302 696 4,395 SH   SOLE   4,395 0 0
SALESFORCE COM INC COM 79466L302 6,826 43,100 SH Put SOLE   43,100 0 0
SCHLUMBERGER LTD COM 806857108 15,018 344,700 SH Call SOLE   344,700 0 0
SCHLUMBERGER LTD COM 806857108 77,929 1,788,600 SH Put SOLE   1,788,600 0 0
SCHLUMBERGER LTD COM 806857108 10,922 250,687 SH   SOLE   250,687 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,061 75,296 SH   SOLE   75,296 0 0
SERVICE CORP INTL COM 817565104 40,210 1,001,500 SH   SOLE   1,001,500 0 0
SERVICENOW INC COM 81762P102 4,989 20,241 SH   SOLE   20,241 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 277 8,208 SH   SOLE   8,208 0 0
SHERWIN WILLIAMS CO COM 824348106 1,946 4,518 SH   SOLE   4,518 0 0
SHOCKWAVE MED INC COM 82489T104 669 20,000 SH   SOLE   20,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 964 7,525 SH   SOLE   7,525 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 736 12,412 SH   SOLE   12,412 0 0
SINA CORP ORD G81477104 1,439 24,283 SH   SOLE   24,283 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,701 300,000 SH Put SOLE   300,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,096 546,021 SH   SOLE   546,021 0 0
SKYWEST INC COM 830879102 437 8,056 SH   SOLE   8,056 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 845 43,995 SH   SOLE   43,995 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,774 44,229 SH   SOLE   44,229 0 0
SONOCO PRODS CO COM 835495102 696 11,319 SH   SOLE   11,319 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,780 21,643 SH   SOLE   21,643 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,737 62,789 SH   SOLE   62,789 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,249 11,500 SH Call SOLE   11,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,937 28,100 SH Put SOLE   28,100 0 0
SPIRE INC COM 84857L101 1,742 21,164 SH   SOLE   21,164 0 0
SPLUNK INC COM 848637104 3,215 25,800 SH Put SOLE   25,800 0 0
SPLUNK INC COM 848637104 3,202 25,700 SH Call SOLE   25,700 0 0
SQUARE INC CL A 852234103 32,147 429,100 SH Call SOLE   429,100 0 0
SQUARE INC CL A 852234103 32,328 431,500 SH Put SOLE   431,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,245 45,862 SH   SOLE   45,862 0 0
STATE STR CORP COM 857477103 1,974 30,000 SH Call SOLE   30,000 0 0
STATE STR CORP COM 857477103 473 7,197 SH   SOLE   7,197 0 0
STATE STR CORP COM 857477103 1,974 30,000 SH Put SOLE   30,000 0 0
STEEL DYNAMICS INC COM 858119100 3,646 103,349 SH   SOLE   103,349 0 0
STEPAN CO COM 858586100 308 3,516 SH   SOLE   3,516 0 0
STEWART INFORMATION SVCS COR COM 860372101 423 9,909 SH   SOLE   9,909 0 0
STITCH FIX INC COM CL A 860897107 1,200 42,513 SH   SOLE   42,513 0 0
STURM RUGER & CO INC COM 864159108 747 14,092 SH   SOLE   14,092 0 0
SUNTRUST BKS INC COM 867914103 267 4,500 SH Put SOLE   4,500 0 0
SUNTRUST BKS INC COM 867914103 24 400 SH Call SOLE   400 0 0
SUNTRUST BKS INC COM 867914103 196 3,300 SH   SOLE   3,300 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 977 27,886 SH   SOLE   27,886 0 0
SURMODICS INC COM 868873100 449 10,331 SH   SOLE   10,331 0 0
SYKES ENTERPRISES INC COM 871237103 355 12,536 SH   SOLE   12,536 0 0
SYNAPTICS INC COM 87157D109 1,538 38,691 SH   SOLE   38,691 0 0
SYNOPSYS INC COM 871607107 5,612 48,738 SH   SOLE   48,738 0 0
SYSCO CORP COM 871829107 1,981 29,672 SH   SOLE   29,672 0 0
TALEND S A ADS 874224207 1,447 28,622 SH   SOLE   28,622 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 933 14,700 SH   SOLE   14,700 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,175 50,000 SH Put SOLE   50,000 0 0
TARGA RES CORP COM 87612G101 100 2,400 SH   SOLE   2,400 0 0
TARGA RES CORP COM 87612G101 20 500 SH Call SOLE   500 0 0
TARGA RES CORP COM 87612G101 216 5,200 SH Put SOLE   5,200 0 0
TARGET CORP COM 87612E106 3,748 46,700 SH Put SOLE   46,700 0 0
TARGET CORP COM 87612E106 1,870 23,300 SH Call SOLE   23,300 0 0
TARGET CORP COM 87612E106 161 2,000 SH   SOLE   2,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,884 150,000 SH Put SOLE   150,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,977 157,380 SH   SOLE   157,380 0 0
TCR2 THERAPEUTICS INC COM 87808K106 417 23,900 SH   SOLE   23,900 0 0
TECHTARGET INC COM 87874R100 368 22,590 SH   SOLE   22,590 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,792 7,561 SH   SOLE   7,561 0 0
TENNANT CO COM 880345103 372 5,988 SH   SOLE   5,988 0 0
TERADYNE INC COM 880770102 1,776 44,577 SH   SOLE   44,577 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,810 33,158 SH   SOLE   33,158 0 0
TEXAS INSTRS INC COM 882508104 28,109 265,007 SH   SOLE   265,007 0 0
TEXAS ROADHOUSE INC COM 882681109 1,987 31,939 SH   SOLE   31,939 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,377 78,988 SH   SOLE   78,988 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,653 132,200 SH Call SOLE   132,200 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 6,409 149,900 SH Put SOLE   149,900 0 0
THERAPEUTICSMD INC COM 88338N107 881 180,859 SH   SOLE   180,859 0 0
THIRD PT REINS LTD COM G8827U100 477 45,997 SH   SOLE   45,997 0 0
TIFFANY & CO NEW COM 886547108 5,351 50,700 SH Call SOLE   50,700 0 0
TIFFANY & CO NEW COM 886547108 6,459 61,200 SH Put SOLE   61,200 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,507 99,919 SH   SOLE   99,919 0 0
TIVITY HEALTH INC COM 88870R102 330 18,809 SH   SOLE   18,809 0 0
TJX COS INC NEW COM 872540109 1,745 32,800 SH Put SOLE   32,800 0 0
TJX COS INC NEW COM 872540109 9,052 170,100 SH Call SOLE   170,100 0 0
TJX COS INC NEW COM 872540109 149 2,800 SH   SOLE   2,800 0 0
TOLL BROTHERS INC COM 889478103 348 9,617 SH   SOLE   9,617 0 0
TRACTOR SUPPLY CO COM 892356106 4,032 41,242 SH   SOLE   41,242 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 300 SH Call SOLE   300 0 0
TRANSOCEAN LTD REG SHS H8817H100 535 61,600 SH Put SOLE   61,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 171 19,634 SH   SOLE   19,634 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 578 36,759 SH   SOLE   36,759 0 0
TRINITY INDS INC COM 896522109 1,892 87,072 SH   SOLE   87,072 0 0
TRITON INTL LTD CL A G9078F107 12,591 404,836 SH   SOLE   404,836 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,172 61,499 SH   SOLE   61,499 0 0
TRUEBLUE INC COM 89785X101 419 17,705 SH   SOLE   17,705 0 0
TRUSTCO BK CORP N Y COM 898349105 108 13,861 SH   SOLE   13,861 0 0
TUPPERWARE BRANDS CORP COM 899896104 216 8,428 SH   SOLE   8,428 0 0
TWILIO INC CL A 90138F102 9,185 71,100 SH Put SOLE   71,100 0 0
TWILIO INC CL A 90138F102 6,407 49,600 SH Call SOLE   49,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,779 8,704 SH   SOLE   8,704 0 0
UDR INC COM 902653104 1,780 39,145 SH   SOLE   39,145 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 330 1,000 SH   SOLE   1,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,375 19,823 SH   SOLE   19,823 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,009 84,397 SH   SOLE   84,397 0 0
UNIFIRST CORP MASS COM 904708104 1,654 10,778 SH   SOLE   10,778 0 0
UNION PACIFIC CORP COM 907818108 40,429 241,800 SH Call SOLE   241,800 0 0
UNION PACIFIC CORP COM 907818108 74,107 443,221 SH   SOLE   443,221 0 0
UNITED PARCEL SERVICE INC CL B 911312106 420 3,763 SH   SOLE   3,763 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,916 44,000 SH Put SOLE   44,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,375 119,700 SH Call SOLE   119,700 0 0
UNITED RENTALS INC COM 911363109 24,702 216,200 SH Call SOLE   216,200 0 0
UNITED RENTALS INC COM 911363109 20,811 182,148 SH   SOLE   182,148 0 0
UNITED RENTALS INC COM 911363109 52,553 460,000 SH Put SOLE   460,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,740 13,500 SH Put SOLE   13,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,279 33,200 SH Call SOLE   33,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,643 75,400 SH Put SOLE   75,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,996 60,649 SH   SOLE   60,649 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,418 30,000 SH Call SOLE   30,000 0 0
UNIVAR INC COM 91336L107 820 37,000 SH   SOLE   37,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,152 7,536 SH   SOLE   7,536 0 0
UNIVERSAL ELECTRS INC COM 913483103 222 5,981 SH   SOLE   5,981 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 194 15,000 SH   SOLE   15,000 0 0
URBAN EDGE PPTYS COM 91704F104 5,921 311,634 SH   SOLE   311,634 0 0
US BANCORP DEL COM NEW 902973304 12,809 265,800 SH   SOLE   265,800 0 0
USANA HEALTH SCIENCES INC COM 90328M107 690 8,229 SH   SOLE   8,229 0 0
VALE S A SPONSORED ADS 91912E105 2,428 185,902 SH   SOLE   185,902 0 0
VALE S A SPONSORED ADS 91912E105 3,918 300,000 SH Put SOLE   300,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,659 90,300 SH Call SOLE   90,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 32,185 379,400 SH Put SOLE   379,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,457 64,333 SH   SOLE   64,333 0 0
VALVOLINE INC COM 92047W101 1,729 93,168 SH   SOLE   93,168 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 700 31,200 SH   SOLE   31,200 0 0
VAREX IMAGING CORP COM 92214X106 743 21,938 SH   SOLE   21,938 0 0
VEEVA SYS INC CL A COM 922475108 9,134 72,000 SH Call SOLE   72,000 0 0
VEEVA SYS INC CL A COM 922475108 736 5,800 SH Put SOLE   5,800 0 0
VEON LTD SPONSORED ADR 91822M106 5,225 2,500,000 SH   SOLE   2,500,000 0 0
VERACYTE INC COM 92337F107 8,877 354,814 SH   SOLE   354,814 0 0
VERITEX HLDGS INC COM 923451108 757 31,266 SH   SOLE   31,266 0 0
VERITIV CORP COM 923454102 601 22,829 SH   SOLE   22,829 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,134 36,100 SH Put SOLE   36,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,027 68,100 SH Call SOLE   68,100 0 0
VIACOM INC NEW CL B 92553P201 7,018 250,000 SH Call SOLE   250,000 0 0
VISA INC COM CL A 92826C839 31 200 SH   SOLE   200 0 0
VISA INC COM CL A 92826C839 3,905 25,000 SH Call SOLE   25,000 0 0
VISTRA ENERGY CORP COM 92840M102 6,508 250,000 SH   SOLE   250,000 0 0
VITAMIN SHOPPE INC COM 92849E101 1,193 169,438 SH   SOLE   169,438 0 0
VMWARE INC CL A COM 928563402 3,248 18,000 SH Call SOLE   18,000 0 0
VMWARE INC CL A COM 928563402 271 1,500 SH Put SOLE   1,500 0 0
VONAGE HLDGS CORP COM 92886T201 230 22,884 SH   SOLE   22,884 0 0
VORNADO RLTY TR SH BEN INT 929042109 683 10,130 SH   SOLE   10,130 0 0
WABCO HLDGS INC COM 92927K102 1,805 13,690 SH   SOLE   13,690 0 0
WABTEC CORP COM 929740108 23,664 320,996 SH   SOLE   320,996 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,601 56,900 SH Call SOLE   56,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,430 54,200 SH Put SOLE   54,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,151 33,994 SH   SOLE   33,994 0 0
WASTE MGMT INC DEL COM 94106L109 9,576 92,159 SH   SOLE   92,159 0 0
WATSCO INC COM 942622200 937 6,546 SH   SOLE   6,546 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 719 24,497 SH   SOLE   24,497 0 0
WELLS FARGO CO NEW COM 949746101 11,602 240,100 SH Call SOLE   240,100 0 0
WELLS FARGO CO NEW COM 949746101 13,974 289,200 SH Put SOLE   289,200 0 0
WELLS FARGO CO NEW COM 949746101 97,032 2,008,116 SH   SOLE   2,008,116 0 0
WESTAMERICA BANCORPORATION COM 957090103 515 8,329 SH   SOLE   8,329 0 0
WESTERN DIGITAL CORP COM 958102105 6,056 126,000 SH Put SOLE   126,000 0 0
WESTERN DIGITAL CORP COM 958102105 8,037 167,200 SH Call SOLE   167,200 0 0
WEX INC COM 96208T104 1,023 5,330 SH   SOLE   5,330 0 0
WHIRLPOOL CORP COM 963320106 5,582 42,003 SH   SOLE   42,003 0 0
WILEY JOHN & SONS INC CL A 968223206 511 11,563 SH   SOLE   11,563 0 0
WILLIAMS COS INC DEL COM 969457100 15 500 SH Put SOLE   500 0 0
WILLIAMS COS INC DEL COM 969457100 3,320 115,600 SH Call SOLE   115,600 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,834 10,441 SH   SOLE   10,441 0 0
WINTRUST FINL CORP COM 97650W108 1,850 27,483 SH   SOLE   27,483 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 17,365 200,100 SH   SOLE   200,100 0 0
WORLDPAY INC CL A 981558109 1,856 16,356 SH   SOLE   16,356 0 0
WORTHINGTON INDS INC COM 981811102 499 13,381 SH   SOLE   13,381 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,614 64,546 SH   SOLE   64,546 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,377 47,554 SH   SOLE   47,554 0 0
WYNN RESORTS LTD COM 983134107 48,074 402,900 SH Call SOLE   402,900 0 0
WYNN RESORTS LTD COM 983134107 8,974 75,210 SH   SOLE   75,210 0 0
WYNN RESORTS LTD COM 983134107 56,680 475,000 SH Put SOLE   475,000 0 0
XPERI CORP COM 98421B100 832 35,537 SH   SOLE   35,537 0 0
YOUNGEVITY INTL INC COM NEW 987537206 269 47,166 SH   SOLE   47,166 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 493 35,174 SH   SOLE   35,174 0 0
YUM CHINA HLDGS INC COM 98850P109 811 18,063 SH   SOLE   18,063 0 0