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
3M CO COM 88579Y101 4,464 25,000 SH Put SOLE 25,000 0 0
3M CO COM 88579Y101 4,464 25,000 SH Call SOLE 25,000 0 0
58 COM INC SPON ADR REP A 31680Q104 5,600 200,000 SH Put SOLE 200,000 0 0
58 COM INC SPON ADR REP A 31680Q104 490 17,500 SH   SOLE 17,500 0 0
58 COM INC SPON ADR REP A 31680Q104 5,600 200,000 SH Call SOLE 200,000 0 0
ABBOTT LABS COM 002824100 3,478 90,548 SH   SOLE 90,548 0 0
ABBVIE INC COM 00287Y109 7,521 120,100 SH Put SOLE 120,100 0 0
ABBVIE INC COM 00287Y109 163 2,600 SH Call SOLE 2,600 0 0
ABBVIE INC COM 00287Y109 1,591 25,400 SH   SOLE 25,400 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,710 801,191 SH   SOLE 801,191 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 100 12,533 SH   SOLE 12,533 0 0
ABIOMED INC COM 003654100 241 2,140 SH   SOLE 2,140 0 0
ACCELERON PHARMA INC COM 00434H108 5,174 202,738 SH   SOLE 202,738 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,987 25,500 SH   SOLE 25,500 0 0
ACUITY BRANDS INC COM 00508Y102 254 1,100 SH   SOLE 1,100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,942 200,000 SH   SOLE 200,000 0 0
ADAM NAT RES FD INC COM 00548F105 954 47,306 SH   SOLE 47,306 0 0
ADIENT PLC ORD SHS G0084W101 56,964 972,074 SH   SOLE 972,074 0 0
ADOBE SYS INC COM 00724F101 16,936 164,500 SH Call SOLE 164,500 0 0
ADOBE SYS INC COM 00724F101 16,421 159,500 SH Put SOLE 159,500 0 0
ADOBE SYS INC COM 00724F101 6,536 63,483 SH   SOLE 63,483 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 374 13,994 SH   SOLE 13,994 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,444 110,000 SH   SOLE 110,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,554 1,724,300 SH Call SOLE 1,724,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,054 92,961 SH   SOLE 92,961 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,802 423,400 SH Put SOLE 423,400 0 0
ADVANSIX INC COM 00773T101 5,162 233,133 SH   SOLE 233,133 0 0
AERCAP HOLDINGS NV SHS N00985106 678 16,300 SH   SOLE 16,300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 652 36,300 SH   SOLE 36,300 0 0
AES CORP COM 00130H105 1,399 120,400 SH   SOLE 120,400 0 0
AETNA INC NEW COM 00817Y108 4,960 40,000 SH Put SOLE 40,000 0 0
AETNA INC NEW COM 00817Y108 14,931 120,400 SH Call SOLE 120,400 0 0
AFLAC INC COM 001055102 6,939 99,700 SH Put SOLE 99,700 0 0
AFLAC INC COM 001055102 1,280 18,400 SH Call SOLE 18,400 0 0
AK STL HLDG CORP COM 001547108 5,105 500,000 SH Call SOLE 500,000 0 0
AK STL HLDG CORP COM 001547108 16,337 1,600,000 SH Put SOLE 1,600,000 0 0
AK STL HLDG CORP COM 001547108 6,919 677,625 SH   SOLE 677,625 0 0
ALASKA AIR GROUP INC COM 011659109 9 100 SH Put SOLE 100 0 0
ALASKA AIR GROUP INC COM 011659109 1,366 15,400 SH   SOLE 15,400 0 0
ALCOA CORP COM 013872106 2,182 77,700 SH   SOLE 77,700 0 0
ALERE INC COM 01449J105 7,794 200,000 SH Put SOLE 200,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,245 583,600 SH Put SOLE 583,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,058 148,700 SH Call SOLE 148,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 288 3,000 SH   SOLE 3,000 0 0
ALLERGAN PLC SHS G0177J108 58,455 278,345 SH   SOLE 278,345 0 0
ALLERGAN PLC SHS G0177J108 60,525 288,200 SH Put SOLE 288,200 0 0
ALLERGAN PLC SHS G0177J108 357 1,700 SH Call SOLE 1,700 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 833 130,616 SH   SOLE 130,616 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 876 153,458 SH   SOLE 153,458 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 698 37,182 SH   SOLE 37,182 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,296 102,813 SH   SOLE 102,813 0 0
ALLSTATE CORP COM 020002101 8,591 115,900 SH   SOLE 115,900 0 0
ALLSTATE CORP COM 020002101 10,783 145,500 SH Put SOLE 145,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 354 9,450 SH   SOLE 9,450 0 0
ALPHABET INC CAP STK CL A 02079K305 72,113 91,000 SH Call SOLE 91,000 0 0
ALPHABET INC CAP STK CL A 02079K305 33,836 42,700 SH Put SOLE 42,700 0 0
ALPHABET INC CAP STK CL C 02079K107 16,364 21,200 SH Put SOLE 21,200 0 0
ALPHABET INC CAP STK CL C 02079K107 33,806 43,800 SH Call SOLE 43,800 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,208 235,475 SH   SOLE 235,475 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 319 42,136 SH   SOLE 42,136 0 0
ALTRIA GROUP INC COM 02209S103 2,962 43,800 SH Put SOLE 43,800 0 0
ALTRIA GROUP INC COM 02209S103 71,766 1,061,300 SH Call SOLE 1,061,300 0 0
AMAZON COM INC COM 023135106 62,616 83,500 SH Call SOLE 83,500 0 0
AMAZON COM INC COM 023135106 122,231 163,000 SH Put SOLE 163,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,583 398,000 SH Put SOLE 398,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,979 63,800 SH Call SOLE 63,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 80 SH   SOLE 80 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 637 42,000 SH   SOLE 42,000 0 0
AMERICAN ELEC PWR INC COM 025537101 277 4,400 SH   SOLE 4,400 0 0
AMERICAN EXPRESS CO COM 025816109 1,815 24,500 SH Put SOLE 24,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,687 515,800 SH Put SOLE 515,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,256 356,100 SH Call SOLE 356,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,047 9,900 SH Call SOLE 9,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,569 52,700 SH Put SOLE 52,700 0 0
AMGEN INC COM 031162100 2,192 14,989 SH   SOLE 14,989 0 0
AMICUS THERAPEUTICS INC COM 03152W109 454 91,300 SH   SOLE 91,300 0 0
ANADARKO PETE CORP COM 032511107 18,597 266,700 SH Put SOLE 266,700 0 0
ANADARKO PETE CORP COM 032511107 1,382 19,800 SH Call SOLE 19,800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,628 250,000 SH Put SOLE 250,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 904 86,000 SH   SOLE 86,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,221 115,900 SH Call SOLE 115,900 0 0
ANTHEM INC COM 036752103 201 1,400 SH   SOLE 1,400 0 0
APACHE CORP COM 037411105 19 300 SH Put SOLE 300 0 0
APACHE CORP COM 037411105 82 1,300 SH Call SOLE 1,300 0 0
APACHE CORP COM 037411105 248 3,900 SH   SOLE 3,900 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 4,709 305,214 SH   SOLE 305,214 0 0
APPFOLIO INC COM CL A 03783C100 352 14,763 SH   SOLE 14,763 0 0
APPLE INC COM 037833100 362,239 3,127,600 SH Put SOLE 3,127,600 0 0
APPLE INC COM 037833100 98,332 849,000 SH Call SOLE 849,000 0 0
APPLIED MATLS INC COM 038222105 6,019 186,500 SH Put SOLE 186,500 0 0
APPLIED MATLS INC COM 038222105 9,096 281,900 SH Call SOLE 281,900 0 0
APPTIO INC CL A 03835C108 649 35,000 SH   SOLE 35,000 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 760 31,000 SH   SOLE 31,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,380 600,000 SH Put SOLE 600,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,360 460,316 SH   SOLE 460,316 0 0
ARCONIC INC COM 03965L100 2,223 119,900 SH   SOLE 119,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,781 329,736 SH   SOLE 329,736 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 9,737 645,666 SH   SOLE 645,666 0 0
ARGAN INC COM 04010E109 325 4,600 SH   SOLE 4,600 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 373 30,000 SH   SOLE 30,000 0 0
ARISTA NETWORKS INC COM 040413106 305 3,150 SH   SOLE 3,150 0 0
ARRIS INTL INC SHS G0551A103 211 7,000 SH   SOLE 7,000 0 0
ARROW ELECTRS INC COM 042735100 200 2,800 SH   SOLE 2,800 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,167 188,500 SH   SOLE 188,500 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,684 83,200 SH   SOLE 83,200 0 0
AT&T INC COM 00206R102 57,976 1,363,200 SH Put SOLE 1,363,200 0 0
AT&T INC COM 00206R102 3,861 90,800 SH Call SOLE 90,800 0 0
ATHENAHEALTH INC COM 04685W103 663 6,300 SH   SOLE 6,300 0 0
ATHENE HLDG LTD CL A G0684D107 14,842 309,280 SH   SOLE 309,280 0 0
ATKORE INTL GROUP INC COM 047649108 2,661 111,300 SH   SOLE 111,300 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,722 95,400 SH   SOLE 95,400 0 0
AUDIOCODES LTD ORD M15342104 285 44,860 SH   SOLE 44,860 0 0
AUTODESK INC COM 052769106 61,243 827,496 SH   SOLE 827,496 0 0
AUTODESK INC COM 052769106 2,916 39,400 SH Put SOLE 39,400 0 0
AUTODESK INC COM 052769106 6,750 91,200 SH Call SOLE 91,200 0 0
AUTOLIV INC COM 052800109 7,298 64,500 SH   SOLE 64,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,840 17,900 SH   SOLE 17,900 0 0
AUTOZONE INC COM 053332102 869 1,100 SH   SOLE 1,100 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 4,343 323,390 SH   SOLE 323,390 0 0
AVIS BUDGET GROUP COM 053774105 23,836 649,843 SH   SOLE 649,843 0 0
AVIS BUDGET GROUP COM 053774105 1,836 50,100 SH Call SOLE 50,100 0 0
AVIS BUDGET GROUP COM 053774105 1,434 39,100 SH Put SOLE 39,100 0 0
AVON PRODS INC COM 054303102 157 31,100 SH   SOLE 31,100 0 0
B/E AEROSPACE INC COM 073302101 235 3,900 SH   SOLE 3,900 0 0
BAKER HUGHES INC COM 057224107 4,983 76,700 SH   SOLE 76,700 0 0
BANK AMER CORP COM 060505104 161,919 7,326,700 SH Call SOLE 7,326,700 0 0
BANK AMER CORP COM 060505104 6,734 304,700 SH   SOLE 304,700 0 0
BANK AMER CORP COM 060505104 130,639 5,911,300 SH Put SOLE 5,911,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,435 93,600 SH Put SOLE 93,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,530 32,300 SH Call SOLE 32,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 942 19,873 SH   SOLE 19,873 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,716 150,000 SH   SOLE 150,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 392 32,500 SH   SOLE 32,500 0 0
BARD C R INC COM 067383109 292 1,300 SH   SOLE 1,300 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 8,467 440,292 SH   SOLE 440,292 0 0
BARRETT BILL CORP COM 06846N104 1,693 242,200 SH   SOLE 242,200 0 0
BARRICK GOLD CORP COM 067901108 15,073 943,200 SH Put SOLE 943,200 0 0
BARRICK GOLD CORP COM 067901108 26,332 1,647,800 SH Call SOLE 1,647,800 0 0
BARRICK GOLD CORP COM 067901108 456 28,550 SH   SOLE 28,550 0 0
BAXTER INTL INC COM 071813109 115 2,600 SH   SOLE 2,600 0 0
BAXTER INTL INC COM 071813109 191 4,300 SH Call SOLE 4,300 0 0
BAXTER INTL INC COM 071813109 479 10,800 SH Put SOLE 10,800 0 0
BB&T CORP COM 054937107 2,958 62,900 SH Call SOLE 62,900 0 0
BB&T CORP COM 054937107 5,001 106,357 SH   SOLE 106,357 0 0
BB&T CORP COM 054937107 606 12,900 SH Put SOLE 12,900 0 0
BED BATH & BEYOND INC COM 075896100 2,658 65,400 SH   SOLE 65,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102 591 19,462 SH   SOLE 19,462 0 0
BEST BUY INC COM 086516101 260 6,100 SH   SOLE 6,100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9,124 255,000 SH Put SOLE 255,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,404 67,200 SH   SOLE 67,200 0 0
BIOGEN INC COM 09062X103 7,260 25,600 SH Call SOLE 25,600 0 0
BIOGEN INC COM 09062X103 4,748 16,744 SH   SOLE 16,744 0 0
BLACKLINE INC COM 09239B109 967 35,000 SH   SOLE 35,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,826 126,007 SH   SOLE 126,007 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 498 34,485 SH   SOLE 34,485 0 0
BLACKROCK INC COM 09247X101 2,760 7,254 SH   SOLE 7,254 0 0
BLACKROCK INC COM 09247X101 8,295 21,800 SH Put SOLE 21,800 0 0
BLACKROCK INC COM 09247X101 304 800 SH Call SOLE 800 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 599 40,776 SH   SOLE 40,776 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 203 17,965 SH   SOLE 17,965 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,171 84,621 SH   SOLE 84,621 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 349 22,864 SH   SOLE 22,864 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,712 123,265 SH   SOLE 123,265 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,079 95,734 SH   SOLE 95,734 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,540 104,835 SH   SOLE 104,835 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 753 54,151 SH   SOLE 54,151 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,540 101,018 SH   SOLE 101,018 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,571 163,425 SH   SOLE 163,425 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 749 58,445 SH   SOLE 58,445 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 188 12,282 SH   SOLE 12,282 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 927 62,181 SH   SOLE 62,181 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 400 26,091 SH   SOLE 26,091 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 898 70,791 SH   SOLE 70,791 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,083 76,792 SH   SOLE 76,792 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3,405 249,435 SH   SOLE 249,435 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 798 54,208 SH   SOLE 54,208 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4,860 357,600 SH   SOLE 357,600 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 686 48,165 SH   SOLE 48,165 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 480 34,515 SH   SOLE 34,515 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 439 30,297 SH   SOLE 30,297 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 710 52,652 SH   SOLE 52,652 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 647 29,957 SH   SOLE 29,957 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 366 19,897 SH   SOLE 19,897 0 0
BLOCK H & R INC COM 093671105 1,605 69,800 SH   SOLE 69,800 0 0
BLUEBIRD BIO INC COM 09609G100 358 5,800 SH   SOLE 5,800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,686 60,106 SH   SOLE 60,106 0 0
BMC STK HLDGS INC COM 05591B109 3,820 195,900 SH   SOLE 195,900 0 0
BOEING CO COM 097023105 13,715 88,100 SH Put SOLE 88,100 0 0
BOEING CO COM 097023105 43,778 281,200 SH Call SOLE 281,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 502 23,200 SH   SOLE 23,200 0 0
BRINKER INTL INC COM 109641100 768 15,500 SH   SOLE 15,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,069 172,300 SH Put SOLE 172,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 158 2,700 SH   SOLE 2,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 123 2,100 SH Call SOLE 2,100 0 0
BROADCOM LTD SHS Y09827109 17,677 100,000 SH Call SOLE 100,000 0 0
BROADCOM LTD SHS Y09827109 10,252 58,000 SH Call SOLE 58,000 0 0
BROADCOM LTD SHS Y09827109 264 1,500 SH Put SOLE 1,500 0 0
BROWN FORMAN CORP CL B 115637209 1,689 37,600 SH   SOLE 37,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 476 6,500 SH   SOLE 6,500 0 0
CABELAS INC COM 126804301 211 3,600 SH   SOLE 3,600 0 0
CABOT OIL & GAS CORP COM 127097103 17,539 750,800 SH Call SOLE 750,800 0 0
CAESARS ENTMT CORP COM 127686103 4,123 175,000 SH Call SOLE 175,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 582 55,199 SH   SOLE 55,199 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,465 210,163 SH   SOLE 210,163 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,598 252,681 SH   SOLE 252,681 0 0
CALATLANTIC GROUP INC COM 128195104 3,680 108,200 SH   SOLE 108,200 0 0
CALPINE CORP COM NEW 131347304 1,823 159,465 SH   SOLE 159,465 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,214 160,000 SH   SOLE 160,000 0 0
CANADIAN SOLAR INC COM 136635109 1,492 122,500 SH Call SOLE 122,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,328 141,300 SH Call SOLE 141,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,592 213,100 SH Put SOLE 213,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,660 133,650 SH   SOLE 133,650 0 0
CARDINAL HEALTH INC COM 14149Y108 202 2,800 SH   SOLE 2,800 0 0
CARMAX INC COM 143130102 9,659 150,000 SH Call SOLE 150,000 0 0
CARMAX INC COM 143130102 9,659 150,000 SH Put SOLE 150,000 0 0
CARMAX INC COM 143130102 3,690 57,300 SH   SOLE 57,300 0 0
CASEYS GEN STORES INC COM 147528103 3,733 31,400 SH   SOLE 31,400 0 0
CATALENT INC COM 148806102 26,662 988,942 SH   SOLE 988,942 0 0
CATERPILLAR INC DEL COM 149123101 16,127 173,900 SH Put SOLE 173,900 0 0
CATERPILLAR INC DEL COM 149123101 4,749 51,200 SH Call SOLE 51,200 0 0
CBS CORP NEW CL B 124857202 528 8,300 SH   SOLE 8,300 0 0
CDK GLOBAL INC COM 12508E101 5,969 100,000 SH Call SOLE 100,000 0 0
CELANESE CORP DEL COM SER A 150870103 969 12,300 SH   SOLE 12,300 0 0
CELGENE CORP COM 151020104 208 1,800 SH   SOLE 1,800 0 0
CENTENE CORP DEL COM 15135B101 316 5,600 SH   SOLE 5,600 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4,123 594,088 SH   SOLE 594,088 0 0
CENTRAL SECS CORP COM 155123102 280 12,832 SH   SOLE 12,832 0 0
CENTURY ALUM CO COM 156431108 89 10,400 SH   SOLE 10,400 0 0
CENTURYLINK INC COM 156700106 17,835 750,000 SH Put SOLE 750,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 307 4,032 SH   SOLE 4,032 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,792 100,000 SH Put SOLE 100,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 134,603 467,500 SH Call SOLE 467,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,948 34,900 SH   SOLE 34,900 0 0
CHEMTURA CORP COM NEW 163893209 229 6,900 SH   SOLE 6,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,790 357,000 SH Put SOLE 357,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,933 457,000 SH Call SOLE 457,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,984 425,000 SH Call SOLE 425,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,106 300,000 SH Put SOLE 300,000 0 0
CHEVRON CORP NEW COM 166764100 29,401 249,800 SH Call SOLE 249,800 0 0
CHEVRON CORP NEW COM 166764100 59,001 501,300 SH Put SOLE 501,300 0 0
CHICOS FAS INC COM 168615102 191 13,300 SH   SOLE 13,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,377 22,200 SH Put SOLE 22,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,283 3,400 SH Call SOLE 3,400 0 0
CIENA CORP COM NEW 171779309 1,550 63,500 SH   SOLE 63,500 0 0
CIGNA CORPORATION COM 125509109 6,856 51,400 SH   SOLE 51,400 0 0
CIRRUS LOGIC INC COM 172755100 447 7,900 SH   SOLE 7,900 0 0
CISCO SYS INC COM 17275R102 7,893 261,175 SH   SOLE 261,175 0 0
CISCO SYS INC COM 17275R102 7,038 232,900 SH Put SOLE 232,900 0 0
CISCO SYS INC COM 17275R102 9,247 306,000 SH Call SOLE 306,000 0 0
CIT GROUP INC COM NEW 125581801 23,799 557,600 SH Call SOLE 557,600 0 0
CIT GROUP INC COM NEW 125581801 15,156 355,100 SH Put SOLE 355,100 0 0
CITIGROUP INC COM NEW 172967424 179,052 3,012,800 SH Call SOLE 3,012,800 0 0
CITIGROUP INC COM NEW 172967424 157,859 2,656,200 SH Put SOLE 2,656,200 0 0
CITIGROUP INC COM NEW 172967424 21,514 362,000 SH   SOLE 362,000 0 0
CITIZENS FINL GROUP INC COM 174610105 3,563 100,000 SH Call SOLE 100,000 0 0
CITRIX SYS INC COM 177376100 652 7,300 SH   SOLE 7,300 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1,828 204,500 SH   SOLE 204,500 0 0
CLIFFS NAT RES INC COM 18683K101 1,682 200,000 SH Put SOLE 200,000 0 0
CLIFFS NAT RES INC COM 18683K101 1,338 159,100 SH   SOLE 159,100 0 0
CME GROUP INC COM 12572Q105 6,771 58,700 SH Call SOLE 58,700 0 0
CME GROUP INC COM 12572Q105 19,496 169,000 SH Put SOLE 169,000 0 0
CME GROUP INC COM 12572Q105 3,461 30,005 SH   SOLE 30,005 0 0
COACH INC COM 189754104 1,243 35,500 SH   SOLE 35,500 0 0
COCA COLA CO COM 191216100 4,756 114,700 SH Call SOLE 114,700 0 0
COCA COLA CO COM 191216100 17,124 413,000 SH Put SOLE 413,000 0 0
COCA COLA CO COM 191216100 1,472 35,500 SH   SOLE 35,500 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,627 48,800 SH Call SOLE 48,800 0 0
COGNEX CORP COM 192422103 318 5,000 SH   SOLE 5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,852 836,189 SH   SOLE 836,189 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,014 53,800 SH Call SOLE 53,800 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 448 38,292 SH   SOLE 38,292 0 0
COLGATE PALMOLIVE CO COM 194162103 11,007 168,200 SH Call SOLE 168,200 0 0
COLGATE PALMOLIVE CO COM 194162103 8,083 123,516 SH   SOLE 123,516 0 0
COLGATE PALMOLIVE CO COM 194162103 25,522 390,000 SH Put SOLE 390,000 0 0
COMCAST CORP NEW CL A 20030N101 4,316 62,500 SH Put SOLE 62,500 0 0
COMCAST CORP NEW CL A 20030N101 10,337 149,700 SH Call SOLE 149,700 0 0
COMERICA INC COM 200340107 8,923 131,000 SH Put SOLE 131,000 0 0
COMERICA INC COM 200340107 3,589 52,700 SH Call SOLE 52,700 0 0
COMERICA INC COM 200340107 2,041 29,960 SH   SOLE 29,960 0 0
COMMSCOPE HLDG CO INC COM 20337X109 66,312 1,782,591 SH   SOLE 1,782,591 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11,460 2,050,000 SH Put SOLE 2,050,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,681 300,685 SH   SOLE 300,685 0 0
CONAGRA BRANDS INC COM 205887102 3,176 80,300 SH   SOLE 80,300 0 0
CONCHO RES INC COM 20605P101 583 4,400 SH   SOLE 4,400 0 0
CONNS INC COM 208242107 156 12,300 SH   SOLE 12,300 0 0
CONOCOPHILLIPS COM 20825C104 2,089 41,669 SH   SOLE 41,669 0 0
CONSOL ENERGY INC COM 20854P109 8,204 450,000 SH Call SOLE 450,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,068 46,100 SH Call SOLE 46,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,714 17,700 SH   SOLE 17,700 0 0
COOPER COS INC COM NEW 216648402 2,152 12,300 SH   SOLE 12,300 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 1,810 2,591,186 SH   SOLE 2,591,186 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7,742 183,000 SH Call SOLE 183,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,027 71,538 SH   SOLE 71,538 0 0
CORNING INC COM 219350105 37,491 1,544,700 SH Put SOLE 1,544,700 0 0
CORNING INC COM 219350105 2,230 91,894 SH   SOLE 91,894 0 0
CORNING INC COM 219350105 8,143 335,500 SH Call SOLE 335,500 0 0
COSTAMARE INC SHS Y1771G102 600 107,218 SH   SOLE 107,218 0 0
COSTAR GROUP INC COM 22160N109 207 1,100 SH   SOLE 1,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,562 16,000 SH   SOLE 16,000 0 0
COUPA SOFTWARE INC COM 22266L106 1,251 50,000 SH   SOLE 50,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 267 1,600 SH   SOLE 1,600 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 112 35,287 SH   SOLE 35,287 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,733 750,000 SH Call SOLE 750,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2,331 873,193 SH   SOLE 873,193 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 527 26,000 SH   SOLE 26,000 0 0
CROCS INC COM 227046109 74 10,758 SH   SOLE 10,758 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,942 80,000 SH Call SOLE 80,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 989 11,400 SH   SOLE 11,400 0 0
CSX CORP COM 126408103 1,724 48,000 SH Put SOLE 48,000 0 0
CSX CORP COM 126408103 11 300 SH Call SOLE 300 0 0
CSX CORP COM 126408103 1,664 46,300 SH   SOLE 46,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,900 72,500 SH   SOLE 72,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,000 200,000 SH Put SOLE 200,000 0 0
CULLEN FROST BANKERS INC COM 229899109 256 2,900 SH   SOLE 2,900 0 0
CUMMINS INC COM 231021106 9,362 68,500 SH Call SOLE 68,500 0 0
CUMMINS INC COM 231021106 2,993 21,900 SH   SOLE 21,900 0 0
CUMMINS INC COM 231021106 22,071 161,500 SH Put SOLE 161,500 0 0
CUSHING RENAISSANCE FD COM 231647108 425 24,524 SH   SOLE 24,524 0 0
CVS HEALTH CORP COM 126650100 2,345 29,720 SH   SOLE 29,720 0 0
CVS HEALTH CORP COM 126650100 1,823 23,100 SH Put SOLE 23,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,720 500,000 SH Call SOLE 500,000 0 0
DEERE & CO COM 244199105 4,637 45,000 SH Call SOLE 45,000 0 0
DEERE & CO COM 244199105 31,819 308,800 SH Put SOLE 308,800 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,729 122,400 SH   SOLE 122,400 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 37,517 682,500 SH   SOLE 682,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,735 100,000 SH Put SOLE 100,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,368 50,000 SH Call SOLE 50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 989 20,100 SH   SOLE 20,100 0 0
DENBURY RES INC COM NEW 247916208 736 200,062 SH   SOLE 200,062 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 622 43,177 SH   SOLE 43,177 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 644 75,640 SH   SOLE 75,640 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 194 16,320 SH   SOLE 16,320 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,541 165,100 SH Call SOLE 165,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,953 436,900 SH Put SOLE 436,900 0 0
DIGITAL RLTY TR INC COM 253868103 511 5,200 SH   SOLE 5,200 0 0
DIPLOMAT PHARMACY INC COM 25456K101 158 12,500 SH   SOLE 12,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,181 43,100 SH   SOLE 43,100 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,096 40,000 SH Put SOLE 40,000 0 0
DISH NETWORK CORP CL A 25470M109 5,278 91,100 SH Put SOLE 91,100 0 0
DISNEY WALT CO COM DISNEY 254687106 3,127 30,000 SH Put SOLE 30,000 0 0
DISNEY WALT CO COM DISNEY 254687106 65,931 632,600 SH Call SOLE 632,600 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 199 142,392 SH   SOLE 142,392 0 0
DOLBY LABORATORIES INC COM 25659T107 352 7,800 SH   SOLE 7,800 0 0
DOLLAR TREE INC COM 256746108 2,385 30,896 SH   SOLE 30,896 0 0
DOLLAR TREE INC COM 256746108 8 100 SH Put SOLE 100 0 0
DOMINOS PIZZA INC COM 25754A201 430 2,700 SH   SOLE 2,700 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 214 9,300 SH   SOLE 9,300 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,650 666,131 SH   SOLE 666,131 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,208 138,874 SH   SOLE 138,874 0 0
DOVER CORP COM 260003108 967 12,900 SH   SOLE 12,900 0 0
DOW CHEM CO COM 260543103 830 14,500 SH   SOLE 14,500 0 0
DOW CHEM CO COM 260543103 2,380 41,600 SH Put SOLE 41,600 0 0
DOW CHEM CO COM 260543103 41,663 728,100 SH Call SOLE 728,100 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1,563 465,046 SH   SOLE 465,046 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,435 117,265 SH   SOLE 117,265 0 0
DREYFUS MUN INCOME INC COM 26201R102 338 39,173 SH   SOLE 39,173 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2,536 315,470 SH   SOLE 315,470 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,792 180,379 SH   SOLE 180,379 0 0
DUKE REALTY CORP COM NEW 264411505 2,906 109,400 SH   SOLE 109,400 0 0
DULUTH HLDGS INC COM CL B 26443V101 284 11,200 SH   SOLE 11,200 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 255 64,617 SH   SOLE 64,617 0 0
DYNEGY INC NEW DEL COM 26817R108 384 45,400 SH   SOLE 45,400 0 0
E L F BEAUTY INC COM 26856L103 2,315 80,000 SH   SOLE 80,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,209 265,800 SH Call SOLE 265,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 24,166 697,424 SH   SOLE 697,424 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,391 357,600 SH Put SOLE 357,600 0 0
EASTMAN CHEM CO COM 277432100 587 7,800 SH   SOLE 7,800 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,078 94,761 SH   SOLE 94,761 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 784 61,258 SH   SOLE 61,258 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 328 33,043 SH   SOLE 33,043 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,051 222,353 SH   SOLE 222,353 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 569 43,674 SH   SOLE 43,674 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,459 431,300 SH   SOLE 431,300 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 545 26,166 SH   SOLE 26,166 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,324 165,160 SH   SOLE 165,160 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,563 247,604 SH   SOLE 247,604 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,145 213,052 SH   SOLE 213,052 0 0
EBAY INC COM 278642103 757 25,495 SH   SOLE 25,495 0 0
ELECTRONIC ARTS INC COM 285512109 4,726 60,000 SH Call SOLE 60,000 0 0
ENDO INTL PLC SHS G30401106 341 20,674 SH   SOLE 20,674 0 0
ENERGOUS CORP COM 29272C103 225 20,000 SH Call SOLE 20,000 0 0
ENSCO PLC SHS CLASS A G3157S106 2,724 280,200 SH   SOLE 280,200 0 0
ENSCO PLC SHS CLASS A G3157S106 5,832 600,000 SH Put SOLE 600,000 0 0
ENZYMOTEC LTD SHS M4059L101 720 109,913 SH   SOLE 109,913 0 0
EQT CORP COM 26884L109 5,723 87,500 SH Call SOLE 87,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 242 3,356 SH   SOLE 3,356 0 0
ESSENT GROUP LTD COM G3198U102 1,227 37,900 SH   SOLE 37,900 0 0
EVERBRIDGE INC COM 29978A104 1,107 60,000 SH   SOLE 60,000 0 0
EVEREST RE GROUP LTD COM G3223R108 5,172 23,900 SH   SOLE 23,900 0 0
EXCO RESOURCES INC COM 269279402 1,254 1,435,351 SH   SOLE 1,435,351 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,070 9,445 SH   SOLE 9,445 0 0
EXPEDIA INC DEL COM NEW 30212P303 793 7,000 SH Call SOLE 7,000 0 0
EXPRESS INC COM 30219E103 335 31,160 SH   SOLE 31,160 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21,835 1,352,002 SH   SOLE 1,352,002 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 5,210 260,000 SH   SOLE 260,000 0 0
EXXON MOBIL CORP COM 30231G102 27,078 300,000 SH Call SOLE 300,000 0 0
EXXON MOBIL CORP COM 30231G102 8,548 94,700 SH Put SOLE 94,700 0 0
F5 NETWORKS INC COM 315616102 420 2,900 SH   SOLE 2,900 0 0
FACEBOOK INC CL A 30303M102 7,545 65,581 SH   SOLE 65,581 0 0
FACEBOOK INC CL A 30303M102 48,057 417,700 SH Call SOLE 417,700 0 0
FACEBOOK INC CL A 30303M102 23,598 205,100 SH Put SOLE 205,100 0 0
FACTSET RESH SYS INC COM 303075105 1,667 10,200 SH   SOLE 10,200 0 0
FB FINL CORP COM 30257X104 908 35,000 SH   SOLE 35,000 0 0
FEDEX CORP COM 31428X106 16,945 91,000 SH Put SOLE 91,000 0 0
FEDEX CORP COM 31428X106 9,421 50,600 SH Call SOLE 50,600 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,256 466,700 SH   SOLE 466,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,681 101,551 SH   SOLE 101,551 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 598 7,900 SH Put SOLE 7,900 0 0
FIFTH THIRD BANCORP COM 316773100 1,316 48,800 SH   SOLE 48,800 0 0
FIFTH THIRD BANCORP COM 316773100 1,789 66,400 SH Call SOLE 66,400 0 0
FIFTH THIRD BANCORP COM 316773100 9,912 367,600 SH Put SOLE 367,600 0 0
FIREEYE INC COM 31816Q101 774 65,000 SH Put SOLE 65,000 0 0
FIREEYE INC COM 31816Q101 317 26,650 SH   SOLE 26,650 0 0
FIRST BANCORP P R COM NEW 318672706 1,769 267,600 SH   SOLE 267,600 0 0
FIRST HORIZON NATL CORP COM 320517105 394 19,700 SH   SOLE 19,700 0 0
FIRST SOLAR INC COM 336433107 2,567 80,000 SH Put SOLE 80,000 0 0
FIRST SOLAR INC COM 336433107 2,567 80,000 SH   SOLE 80,000 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 171 10,989 SH   SOLE 10,989 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 148 12,076 SH   SOLE 12,076 0 0
FIRSTENERGY CORP COM 337932107 16,569 535,000 SH Put SOLE 535,000 0 0
FITBIT INC CL A 33812L102 219 30,000 SH Call SOLE 30,000 0 0
FITBIT INC CL A 33812L102 1,733 236,767 SH   SOLE 236,767 0 0
FITBIT INC CL A 33812L102 832 113,600 SH Put SOLE 113,600 0 0
FIVE9 INC COM 338307101 2,803 197,594 SH   SOLE 197,594 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,033 102,303 SH   SOLE 102,303 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,515 133,519 SH   SOLE 133,519 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,666 714,400 SH Call SOLE 714,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,371 855,000 SH   SOLE 855,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44,275 3,650,000 SH Put SOLE 3,650,000 0 0
FORTERRA INC COM 34960W106 16,245 750,000 SH   SOLE 750,000 0 0
FORTINET INC COM 34959E109 370 12,300 SH   SOLE 12,300 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,699 622,700 SH   SOLE 622,700 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,765 312,685 SH   SOLE 312,685 0 0
FRANKLIN RES INC COM 354613101 2,996 75,700 SH Call SOLE 75,700 0 0
FRANKLIN RES INC COM 354613101 4 100 SH Put SOLE 100 0 0
FRANKLIN RES INC COM 354613101 79 2,000 SH   SOLE 2,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 219 16,600 SH Call SOLE 16,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 999 75,800 SH Put SOLE 75,800 0 0
FULGENT GENETICS INC COM 359664109 347 30,000 SH   SOLE 30,000 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 186 39,758 SH   SOLE 39,758 0 0
GABELLI EQUITY TR INC COM 362397101 107 19,300 SH   SOLE 19,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,879 55,400 SH   SOLE 55,400 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,349 443,249 SH   SOLE 443,249 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 3,870 450,000 SH   SOLE 450,000 0 0
GENERAL DYNAMICS CORP COM 369550108 555 3,213 SH   SOLE 3,213 0 0
GENERAL ELECTRIC CO COM 369604103 4,086 129,300 SH   SOLE 129,300 0 0
GENERAL ELECTRIC CO COM 369604103 7,426 235,000 SH Put SOLE 235,000 0 0
GENERAL ELECTRIC CO COM 369604103 24,411 772,500 SH Call SOLE 772,500 0 0
GENERAL MTRS CO COM 37045V100 58,483 1,678,600 SH Put SOLE 1,678,600 0 0
GENERAL MTRS CO COM 37045V100 99,796 2,864,400 SH Call SOLE 2,864,400 0 0
GENESEE & WYO INC CL A 371559105 16,887 243,300 SH   SOLE 243,300 0 0
GENUINE PARTS CO COM 372460105 602 6,300 SH   SOLE 6,300 0 0
GILEAD SCIENCES INC COM 375558103 952 13,300 SH   SOLE 13,300 0 0
GILEAD SCIENCES INC COM 375558103 7,161 100,000 SH Put SOLE 100,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,998 309,294 SH   SOLE 309,294 0 0
GLOBAL PMTS INC COM 37940X102 972 14,000 SH   SOLE 14,000 0 0
GNC HLDGS INC COM CL A 36191G107 240 21,700 SH   SOLE 21,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 50,368 233,900 SH Put SOLE 233,900 0 0
GOLDCORP INC NEW COM 380956409 2,720 200,000 SH Call SOLE 200,000 0 0
GOLDCORP INC NEW COM 380956409 4,760 350,000 SH Put SOLE 350,000 0 0
GOLDCORP INC NEW COM 380956409 449 33,000 SH   SOLE 33,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 179,924 751,400 SH Call SOLE 751,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,603 23,400 SH   SOLE 23,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 276,830 1,156,100 SH Put SOLE 1,156,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 435 14,100 SH   SOLE 14,100 0 0
GRACO INC COM 384109104 316 3,800 SH   SOLE 3,800 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 5,060 100,000 SH   SOLE 100,000 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 187 18,303 SH   SOLE 18,303 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 295 18,289 SH   SOLE 18,289 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,099 157,768 SH   SOLE 157,768 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,203 101,784 SH   SOLE 101,784 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,318 85,000 SH Call SOLE 85,000 0 0
HALLIBURTON CO COM 406216101 4,128 76,300 SH Call SOLE 76,300 0 0
HALLIBURTON CO COM 406216101 2,152 39,800 SH Put SOLE 39,800 0 0
HANCOCK HLDG CO COM 410120109 52,643 1,221,400 SH   SOLE 1,221,400 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,103 54,188 SH   SOLE 54,188 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 777 38,395 SH   SOLE 38,395 0 0
HARLEY DAVIDSON INC COM 412822108 309 5,300 SH Call SOLE 5,300 0 0
HARLEY DAVIDSON INC COM 412822108 1,631 27,950 SH   SOLE 27,950 0 0
HARLEY DAVIDSON INC COM 412822108 3,284 56,300 SH Put SOLE 56,300 0 0
HARMAN INTL INDS INC COM 413086109 7,125 64,100 SH   SOLE 64,100 0 0
HAWAIIAN HOLDINGS INC COM 419879101 359 6,300 SH   SOLE 6,300 0 0
HCP INC COM 40414L109 4,874 164,000 SH Call SOLE 164,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,985 46,700 SH   SOLE 46,700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 583 9,600 SH   SOLE 9,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,820 30,000 SH Put SOLE 30,000 0 0
HEADWATERS INC COM 42210P102 200 8,500 SH   SOLE 8,500 0 0
HEICO CORP NEW COM 422806109 332 4,300 SH   SOLE 4,300 0 0
HELEN OF TROY CORP LTD COM G4388N106 262 3,100 SH   SOLE 3,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,733 181,400 SH Put SOLE 181,400 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,830 84,873 SH   SOLE 84,873 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,372 202,800 SH Put SOLE 202,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 231 10,000 SH Put SOLE 10,000 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 12,086 444,323 SH   SOLE 444,323 0 0
HOLOGIC INC COM 436440101 686 17,100 SH   SOLE 17,100 0 0
HOME DEPOT INC COM 437076102 5,472 40,809 SH   SOLE 40,809 0 0
HOME DEPOT INC COM 437076102 1,153 8,600 SH Put SOLE 8,600 0 0
HOME DEPOT INC COM 437076102 804 6,000 SH Call SOLE 6,000 0 0
HONEYWELL INTL INC COM 438516106 46,340 400,000 SH Call SOLE 400,000 0 0
HONEYWELL INTL INC COM 438516106 209 1,800 SH   SOLE 1,800 0 0
HORIZON PHARMA PLC SHS G4617B105 443 27,394 SH   SOLE 27,394 0 0
HP INC COM 40434L105 125 8,400 SH Call SOLE 8,400 0 0
HP INC COM 40434L105 2,493 168,000 SH   SOLE 168,000 0 0
HP INC COM 40434L105 6,902 465,100 SH Put SOLE 465,100 0 0
HUMANA INC COM 444859102 16,261 79,700 SH Put SOLE 79,700 0 0
HUMANA INC COM 444859102 57,333 281,000 SH Call SOLE 281,000 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 390 38,400 SH   SOLE 38,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 271 20,500 SH Call SOLE 20,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,633 123,500 SH   SOLE 123,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 678 51,300 SH Put SOLE 51,300 0 0
HUNTSMAN CORP COM 447011107 388 20,313 SH   SOLE 20,313 0 0
HYATT HOTELS CORP COM CL A 448579102 37,606 680,526 SH   SOLE 680,526 0 0
ICHOR HOLDINGS SHS G4740B105 433 40,000 SH   SOLE 40,000 0 0
ICICI BK LTD ADR 45104G104 2,472 330,000 SH   SOLE 330,000 0 0
ICICI BK LTD ADR 45104G104 7,490 1,000,000 SH Put SOLE 1,000,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 596 397,335 SH   SOLE 397,335 0 0
IDEXX LABS INC COM 45168D104 281 2,400 SH   SOLE 2,400 0 0
II VI INC COM 902104108 1,165 39,300 SH   SOLE 39,300 0 0
II VI INC COM 902104108 2,891 97,500 SH Call SOLE 97,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,074 25,100 SH Call SOLE 25,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 742 6,059 SH   SOLE 6,059 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,331 27,200 SH Put SOLE 27,200 0 0
ILLUMINA INC COM 452327109 1,524 11,900 SH   SOLE 11,900 0 0
INCYTE CORP COM 45337C102 501 5,000 SH   SOLE 5,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,449 300,000 SH Put SOLE 300,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,246 84,000 SH   SOLE 84,000 0 0
INGERSOLL-RAND PLC SHS G47791101 728 9,700 SH   SOLE 9,700 0 0
INGREDION INC COM 457187102 212 1,700 SH   SOLE 1,700 0 0
INTEL CORP COM 458140100 58,642 1,616,800 SH Put SOLE 1,616,800 0 0
INTEL CORP COM 458140100 23,666 652,500 SH Call SOLE 652,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,128 302,000 SH Call SOLE 302,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,776 34,800 SH Put SOLE 34,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,606 111,300 SH   SOLE 111,300 0 0
INTERSIL CORP CL A 46069S109 261 11,700 SH   SOLE 11,700 0 0
INTL PAPER CO COM 460146103 265 3,200 SH Put SOLE 3,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,015 1,600 SH   SOLE 1,600 0 0
INVESCO BD FD COM 46132L107 209 11,278 SH   SOLE 11,278 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 421 34,684 SH   SOLE 34,684 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 7,668 601,857 SH   SOLE 601,857 0 0
INVESCO MUN TR COM 46131J103 994 81,073 SH   SOLE 81,073 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 529 73,734 SH   SOLE 73,734 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 539 43,500 SH   SOLE 43,500 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,011 76,164 SH   SOLE 76,164 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,800 60,000 SH   SOLE 60,000 0 0
ISHARES MSCI STH KOR ETF 464286772 1,070 20,099 SH   SOLE 20,099 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,355 500,000 SH Put SOLE 500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,357 39,100 SH   SOLE 39,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 43,275 500,000 SH Put SOLE 500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,416 27,919 SH   SOLE 27,919 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,485 100,000 SH Put SOLE 100,000 0 0
ISTAR INC COM 45031U101 1,476 119,300 SH Call SOLE 119,300 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,062 139,610 SH   SOLE 139,610 0 0
JABIL CIRCUIT INC COM 466313103 1,460 61,700 SH   SOLE 61,700 0 0
JACK IN THE BOX INC COM 466367109 268 2,400 SH   SOLE 2,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 291 5,100 SH   SOLE 5,100 0 0
JD COM INC SPON ADR CL A 47215P106 763 30,000 SH Call SOLE 30,000 0 0
JD COM INC SPON ADR CL A 47215P106 12,720 500,000 SH Put SOLE 500,000 0 0
JD COM INC SPON ADR CL A 47215P106 5,087 199,973 SH   SOLE 199,973 0 0
JETBLUE AIRWAYS CORP COM 477143101 482 21,500 SH   SOLE 21,500 0 0
JOHNSON & JOHNSON COM 478160104 16,440 142,700 SH Call SOLE 142,700 0 0
JOHNSON & JOHNSON COM 478160104 9,007 78,181 SH   SOLE 78,181 0 0
JOHNSON & JOHNSON COM 478160104 39,585 343,600 SH Put SOLE 343,600 0 0
JPMORGAN CHASE & CO COM 46625H100 118,477 1,373,000 SH Call SOLE 1,373,000 0 0
JPMORGAN CHASE & CO COM 46625H100 194,784 2,257,300 SH Put SOLE 2,257,300 0 0
JUNIPER NETWORKS INC COM 48203R104 237 8,400 SH   SOLE 8,400 0 0
KEYCORP NEW COM 493267108 1,348 73,800 SH Put SOLE 73,800 0 0
KEYCORP NEW COM 493267108 6,177 338,100 SH   SOLE 338,100 0 0
KINDER MORGAN INC DEL COM 49456B101 3,830 184,917 SH   SOLE 184,917 0 0
KINDER MORGAN INC DEL COM 49456B101 4 200 SH Put SOLE 200 0 0
KINDER MORGAN INC DEL COM 49456B101 18,529 894,700 SH Call SOLE 894,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12,890 1,386,000 SH Call SOLE 1,386,000 0 0
KINSALE CAP GROUP INC COM 49714P108 569 16,719 SH   SOLE 16,719 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,366 147,597 SH   SOLE 147,597 0 0
KLX INC COM 482539103 347 7,700 SH   SOLE 7,700 0 0
KRAFT HEINZ CO COM 500754106 4,976 57,000 SH Call SOLE 57,000 0 0
KRAFT HEINZ CO COM 500754106 2,558 29,300 SH Put SOLE 29,300 0 0
KRAFT HEINZ CO COM 500754106 2,768 31,700 SH   SOLE 31,700 0 0
L BRANDS INC COM 501797104 3,793 57,600 SH Put SOLE 57,600 0 0
L BRANDS INC COM 501797104 2,008 30,500 SH   SOLE 30,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 205 1,600 SH   SOLE 1,600 0 0
LAMB WESTON HLDGS INC COM 513272104 1,893 50,000 SH   SOLE 50,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,674 87,500 SH Put SOLE 87,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,084 20,302 SH   SOLE 20,302 0 0
LAS VEGAS SANDS CORP COM 517834107 2,943 55,100 SH Call SOLE 55,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 116 15,800 SH   SOLE 15,800 0 0
LAUDER ESTEE COS INC CL A 518439104 3,304 43,200 SH   SOLE 43,200 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 168 12,191 SH   SOLE 12,191 0 0
LEAR CORP COM NEW 521865204 596 4,500 SH   SOLE 4,500 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,561 131,959 SH   SOLE 131,959 0 0
LEIDOS HLDGS INC COM 525327102 220 4,300 SH   SOLE 4,300 0 0
LENDINGCLUB CORP COM 52603A109 0 70 SH   SOLE 70 0 0
LENDINGCLUB CORP COM 52603A109 3,360 640,000 SH Call SOLE 640,000 0 0
LENNAR CORP CL A 526057104 3,434 80,000 SH Call SOLE 80,000 0 0
LENNAR CORP CL A 526057104 1,850 43,100 SH   SOLE 43,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20,025 355,300 SH   SOLE 355,300 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,758 534,408 SH   SOLE 534,408 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 645 21,100 SH   SOLE 21,100 0 0
LIFELOCK INC COM 53224V100 226 9,442 SH   SOLE 9,442 0 0
LILLY ELI & CO COM 532457108 6,620 90,000 SH Put SOLE 90,000 0 0
LILLY ELI & CO COM 532457108 3,302 44,900 SH   SOLE 44,900 0 0
LILLY ELI & CO COM 532457108 2,942 40,000 SH Call SOLE 40,000 0 0
LINCOLN NATL CORP IND COM 534187109 19,934 300,800 SH Put SOLE 300,800 0 0
LINCOLN NATL CORP IND COM 534187109 11,738 177,100 SH Call SOLE 177,100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,197 19,200 SH   SOLE 19,200 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,345 50,000 SH   SOLE 50,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 163 12,248 SH   SOLE 12,248 0 0
LOCKHEED MARTIN CORP COM 539830109 1,150 4,600 SH   SOLE 4,600 0 0
LOUISIANA PAC CORP COM 546347105 201 10,600 SH   SOLE 10,600 0 0
LOWES COS INC COM 548661107 7,112 100,000 SH Call SOLE 100,000 0 0
LOWES COS INC COM 548661107 3,842 54,028 SH   SOLE 54,028 0 0
LPL FINL HLDGS INC COM 50212V100 63,681 1,808,600 SH   SOLE 1,808,600 0 0
LSC COMMUNICATIONS INC COM 50218P107 647 21,800 SH   SOLE 21,800 0 0
LULULEMON ATHLETICA INC COM 550021109 9,099 140,000 SH Call SOLE 140,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66,480 775,000 SH Call SOLE 775,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,291 166,600 SH   SOLE 166,600 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 687 60,120 SH   SOLE 60,120 0 0
MACYS INC COM 55616P104 2,095 58,500 SH   SOLE 58,500 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3,040 200,000 SH   SOLE 200,000 0 0
MARATHON OIL CORP COM 565849106 5,193 300,000 SH Put SOLE 300,000 0 0
MARATHON OIL CORP COM 565849106 848 48,996 SH   SOLE 48,996 0 0
MARATHON PETE CORP COM 56585A102 99,200 1,970,200 SH Call SOLE 1,970,200 0 0
MARATHON PETE CORP COM 56585A102 7,790 154,723 SH   SOLE 154,723 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,819 46,200 SH Put SOLE 46,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,628 237,400 SH   SOLE 237,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,654 20,000 SH Call SOLE 20,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,984 22,500 SH Call SOLE 22,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 244 1,100 SH Put SOLE 1,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,449 33,400 SH Put SOLE 33,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,883 37,600 SH Call SOLE 37,600 0 0
MATTEL INC COM 577081102 3,306 120,000 SH Call SOLE 120,000 0 0
MBIA INC COM 55262C100 6,067 567,000 SH Put SOLE 567,000 0 0
MBIA INC COM 55262C100 10,165 950,000 SH Call SOLE 950,000 0 0
MCDONALDS CORP COM 580135101 9,713 79,800 SH   SOLE 79,800 0 0
MCDONALDS CORP COM 580135101 22,859 187,800 SH Put SOLE 187,800 0 0
MCKESSON CORP COM 58155Q103 14,045 100,000 SH Call SOLE 100,000 0 0
MCKESSON CORP COM 58155Q103 126 900 SH   SOLE 900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,076 100,000 SH Put SOLE 100,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 45,994 650,000 SH Call SOLE 650,000 0 0
MEDTRONIC PLC SHS G5960L103 469 6,600 SH Call SOLE 6,600 0 0
MEDTRONIC PLC SHS G5960L103 199 2,800 SH   SOLE 2,800 0 0
MEDTRONIC PLC SHS G5960L103 306 4,300 SH Put SOLE 4,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 35,009 2,201,800 SH   SOLE 2,201,800 0 0
MERCK & CO INC COM 58933Y105 29,435 500,000 SH Put SOLE 500,000 0 0
MERCK & CO INC COM 58933Y105 4,668 79,300 SH   SOLE 79,300 0 0
MERCK & CO INC COM 58933Y105 471 8,000 SH Call SOLE 8,000 0 0
METHODE ELECTRS INC COM 591520200 269 6,500 SH   SOLE 6,500 0 0
METLIFE INC COM 59156R108 79,588 1,476,900 SH Put SOLE 1,476,900 0 0
METLIFE INC COM 59156R108 11,824 219,400 SH Call SOLE 219,400 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,356 159,127 SH   SOLE 159,127 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 387 76,758 SH   SOLE 76,758 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 506 196,117 SH   SOLE 196,117 0 0
MGIC INVT CORP WIS COM 552848103 1,465 143,800 SH   SOLE 143,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43,245 1,500,000 SH Put SOLE 1,500,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,587 130,000 SH Call SOLE 130,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,208 50,000 SH Put SOLE 50,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,208 50,000 SH Call SOLE 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 11,004 502,000 SH Call SOLE 502,000 0 0
MICRON TECHNOLOGY INC COM 595112103 382 17,413 SH   SOLE 17,413 0 0
MICRON TECHNOLOGY INC COM 595112103 28,553 1,302,600 SH Put SOLE 1,302,600 0 0
MICROSEMI CORP COM 595137100 497 9,200 SH   SOLE 9,200 0 0
MICROSOFT CORP COM 594918104 29,194 469,800 SH Call SOLE 469,800 0 0
MICROSOFT CORP COM 594918104 27,460 441,900 SH Put SOLE 441,900 0 0
MICROSOFT CORP COM 594918104 4,176 67,200 SH   SOLE 67,200 0 0
MIDDLEBY CORP COM 596278101 4,676 36,300 SH   SOLE 36,300 0 0
MIDDLEBY CORP COM 596278101 25,762 200,000 SH Call SOLE 200,000 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 306 24,731 SH   SOLE 24,731 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,484 931,300 SH   SOLE 931,300 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,452 116,800 SH   SOLE 116,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13,342 350,000 SH Put SOLE 350,000 0 0
MONDELEZ INTL INC CL A 609207105 9,681 218,400 SH Call SOLE 218,400 0 0
MONDELEZ INTL INC CL A 609207105 77,830 1,755,700 SH Put SOLE 1,755,700 0 0
MONDELEZ INTL INC CL A 609207105 16,203 365,508 SH   SOLE 365,508 0 0
MONSANTO CO NEW COM 61166W101 2,104 20,000 SH Call SOLE 20,000 0 0
MONSANTO CO NEW COM 61166W101 1,915 18,200 SH   SOLE 18,200 0 0
MONSANTO CO NEW COM 61166W101 2,104 20,000 SH Put SOLE 20,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 409 9,229 SH   SOLE 9,229 0 0
MORGAN STANLEY COM NEW 617446448 74,994 1,775,000 SH Call SOLE 1,775,000 0 0
MORGAN STANLEY COM NEW 617446448 138,029 3,267,000 SH Put SOLE 3,267,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,192 445,239 SH   SOLE 445,239 0 0
MOSAIC CO NEW COM 61945C103 3,478 118,600 SH Put SOLE 118,600 0 0
MOSAIC CO NEW COM 61945C103 1,868 63,700 SH   SOLE 63,700 0 0
MOSAIC CO NEW COM 61945C103 303 10,300 SH Call SOLE 10,300 0 0
MSC INDL DIRECT INC CL A 553530106 462 5,000 SH   SOLE 5,000 0 0
NASDAQ INC COM 631103108 2,725 40,603 SH   SOLE 40,603 0 0
NASDAQ INC COM 631103108 3,020 45,000 SH Put SOLE 45,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,629 119,100 SH   SOLE 119,100 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 271 15,005 SH   SOLE 15,005 0 0
NAVIENT CORP COM 63938C108 445 27,100 SH   SOLE 27,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,725 55,000 SH Put SOLE 55,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 678 21,600 SH   SOLE 21,600 0 0
NEOGEN CORP COM 640491106 211 3,200 SH   SOLE 3,200 0 0
NETAPP INC COM 64110D104 5,399 153,100 SH Put SOLE 153,100 0 0
NETAPP INC COM 64110D104 3,796 107,600 SH Call SOLE 107,600 0 0
NETAPP INC COM 64110D104 497 14,100 SH   SOLE 14,100 0 0
NETEASE INC SPONSORED ADR 64110W102 1,066 4,950 SH   SOLE 4,950 0 0
NETEASE INC SPONSORED ADR 64110W102 194 900 SH Call SOLE 900 0 0
NETEASE INC SPONSORED ADR 64110W102 2,090 9,700 SH Put SOLE 9,700 0 0
NETFLIX INC COM 64110L106 67,101 542,000 SH Put SOLE 542,000 0 0
NETFLIX INC COM 64110L106 93,434 754,700 SH Call SOLE 754,700 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 582 40,704 SH   SOLE 40,704 0 0
NEUSTAR INC CL A 64126X201 4,162 124,600 SH Put SOLE 124,600 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 574 35,900 SH   SOLE 35,900 0 0
NEW YORK REIT INC COM 64976L109 123 12,200 SH   SOLE 12,200 0 0
NEWFIELD EXPL CO COM 651290108 3,645 90,000 SH Call SOLE 90,000 0 0
NEWMONT MINING CORP COM 651639106 1,223 35,900 SH Put SOLE 35,900 0 0
NEWMONT MINING CORP COM 651639106 174 5,100 SH Call SOLE 5,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,244 125,000 SH Call SOLE 125,000 0 0
NIKE INC CL B 654106103 7,625 150,000 SH Put SOLE 150,000 0 0
NIKE INC CL B 654106103 3,258 64,100 SH   SOLE 64,100 0 0
NIKE INC CL B 654106103 2,740 53,900 SH Call SOLE 53,900 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 5,516 576,420 SH   SOLE 576,420 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,755 208,900 SH   SOLE 208,900 0 0
NORDSTROM INC COM 655664100 6,614 138,000 SH Call SOLE 138,000 0 0
NORDSTROM INC COM 655664100 6,614 138,000 SH Put SOLE 138,000 0 0
NORDSTROM INC COM 655664100 1,586 33,100 SH   SOLE 33,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,848 17,100 SH Call SOLE 17,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,343 77,200 SH Put SOLE 77,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,882 119,200 SH   SOLE 119,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 209 900 SH   SOLE 900 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 397 26,600 SH   SOLE 26,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 228 15,300 SH   SOLE 15,300 0 0
NUCOR CORP COM 670346105 2,566 43,100 SH Call SOLE 43,100 0 0
NUCOR CORP COM 670346105 1,101 18,500 SH   SOLE 18,500 0 0
NUCOR CORP COM 670346105 7,322 123,000 SH Put SOLE 123,000 0 0
NUVASIVE INC COM 670704105 216 3,200 SH   SOLE 3,200 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,413 86,896 SH   SOLE 86,896 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 308 22,016 SH   SOLE 22,016 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15,383 1,087,903 SH   SOLE 1,087,903 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 461 31,342 SH   SOLE 31,342 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,746 191,920 SH   SOLE 191,920 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,597 130,158 SH   SOLE 130,158 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 798 61,046 SH   SOLE 61,046 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 499 44,649 SH   SOLE 44,649 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5,561 397,243 SH   SOLE 397,243 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,223 104,772 SH   SOLE 104,772 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 202 15,890 SH   SOLE 15,890 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,953 184,707 SH   SOLE 184,707 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 219 21,486 SH   SOLE 21,486 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 625 47,560 SH   SOLE 47,560 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 501 37,552 SH   SOLE 37,552 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 192 12,291 SH   SOLE 12,291 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 5,101 398,190 SH   SOLE 398,190 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 138 12,322 SH   SOLE 12,322 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,382 105,048 SH   SOLE 105,048 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,188 88,546 SH   SOLE 88,546 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,143 78,647 SH   SOLE 78,647 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,906 222,166 SH   SOLE 222,166 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,841 80,273 SH   SOLE 80,273 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,114 79,942 SH   SOLE 79,942 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 152 11,085 SH   SOLE 11,085 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 455 40,046 SH   SOLE 40,046 0 0
NVIDIA CORP COM 67066G104 20,217 189,400 SH Call SOLE 189,400 0 0
NVIDIA CORP COM 67066G104 44,183 413,900 SH Put SOLE 413,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,602 200,000 SH Call SOLE 200,000 0 0
OASIS PETE INC NEW COM 674215108 3,179 210,000 SH Call SOLE 210,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 128 14,500 SH   SOLE 14,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22,665 318,200 SH Put SOLE 318,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 535 7,500 SH Call SOLE 7,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,389 89,700 SH   SOLE 89,700 0 0
OCEAN RIG UDW INC SHS G66964100 601 7,500 SH Call SOLE 7,500 0 0
OCWEN FINL CORP COM NEW 675746309 8,085 1,500,000 SH Call SOLE 1,500,000 0 0
OM ASSET MGMT PLC SHS G67506108 4,177 288,100 SH   SOLE 288,100 0 0
OMNOVA SOLUTIONS INC COM 682129101 5,880 588,000 SH   SOLE 588,000 0 0
ORACLE CORP COM 68389X105 412 10,700 SH Call SOLE 10,700 0 0
ORACLE CORP COM 68389X105 2,691 69,975 SH   SOLE 69,975 0 0
ORACLE CORP COM 68389X105 558 14,500 SH Put SOLE 14,500 0 0
OSHKOSH CORP COM 688239201 407 6,300 SH   SOLE 6,300 0 0
OWENS CORNING NEW COM 690742101 289 5,597 SH   SOLE 5,597 0 0
PACCAR INC COM 693718108 997 15,600 SH   SOLE 15,600 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,830 192,600 SH   SOLE 192,600 0 0
PACKAGING CORP AMER COM 695156109 433 5,100 SH   SOLE 5,100 0 0
PALO ALTO NETWORKS INC COM 697435105 200 1,600 SH   SOLE 1,600 0 0
PANDORA MEDIA INC COM 698354107 98 7,500 SH Put SOLE 7,500 0 0
PANDORA MEDIA INC COM 698354107 688 52,767 SH   SOLE 52,767 0 0
PANDORA MEDIA INC COM 698354107 1,630 125,000 SH Call SOLE 125,000 0 0
PAREXEL INTL CORP COM 699462107 3,286 50,000 SH Call SOLE 50,000 0 0
PARKER HANNIFIN CORP COM 701094104 7,854 56,100 SH Put SOLE 56,100 0 0
PARKER HANNIFIN CORP COM 701094104 2,002 14,300 SH   SOLE 14,300 0 0
PARKER HANNIFIN CORP COM 701094104 812 5,800 SH Call SOLE 5,800 0 0
PARSLEY ENERGY INC CL A 701877102 3,619 102,700 SH Call SOLE 102,700 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,065 35,500 SH   SOLE 35,500 0 0
PAYPAL HLDGS INC COM 70450Y103 742 18,809 SH   SOLE 18,809 0 0
PBF ENERGY INC CL A 69318G106 335 12,000 SH   SOLE 12,000 0 0
PENN NATL GAMING INC COM 707569109 570 41,300 SH   SOLE 41,300 0 0
PENTAIR PLC SHS G7S00T104 1,082 19,300 SH   SOLE 19,300 0 0
PEPSICO INC COM 713448108 1,454 13,900 SH Put SOLE 13,900 0 0
PEPSICO INC COM 713448108 2,804 26,800 SH Call SOLE 26,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,321 427,500 SH Call SOLE 427,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,087 305,400 SH Put SOLE 305,400 0 0
PFIZER INC COM 717081103 6,091 187,526 SH   SOLE 187,526 0 0
PFIZER INC COM 717081103 26,922 828,900 SH Put SOLE 828,900 0 0
PFIZER INC COM 717081103 14,431 444,300 SH Call SOLE 444,300 0 0
PHILIP MORRIS INTL INC COM 718172109 465 6,500 SH Put SOLE 6,500 0 0
PHILLIPS 66 COM 718546104 1,002 11,600 SH   SOLE 11,600 0 0
PHILLIPS 66 COM 718546104 7,060 81,700 SH Put SOLE 81,700 0 0
PIER 1 IMPORTS INC COM 720279108 674 78,900 SH   SOLE 78,900 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 570 61,932 SH   SOLE 61,932 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,742 121,731 SH   SOLE 121,731 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 3,262 308,609 SH   SOLE 308,609 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 5,840 615,397 SH   SOLE 615,397 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,198 98,050 SH   SOLE 98,050 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,227 139,618 SH   SOLE 139,618 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,207 322,200 SH   SOLE 322,200 0 0
PIONEER HIGH INCOME TR COM 72369H106 3,486 341,452 SH   SOLE 341,452 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 2,717 230,075 SH   SOLE 230,075 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,992 336,324 SH   SOLE 336,324 0 0
PIONEER NAT RES CO COM 723787107 9,741 54,098 SH   SOLE 54,098 0 0
PIONEER NAT RES CO COM 723787107 5,402 30,000 SH Put SOLE 30,000 0 0
PIONEER NAT RES CO COM 723787107 17,592 97,700 SH Call SOLE 97,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,264 267,300 SH Put SOLE 267,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 91 SH   SOLE 91 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,813 15,500 SH Call SOLE 15,500 0 0
POPULAR INC COM NEW 733174700 245 5,600 SH   SOLE 5,600 0 0
POTASH CORP SASK INC COM 73755L107 2 100 SH Call SOLE 100 0 0
POTASH CORP SASK INC COM 73755L107 1,082 59,800 SH   SOLE 59,800 0 0
POTASH CORP SASK INC COM 73755L107 11,759 650,000 SH Put SOLE 650,000 0 0
PPL CORP COM 69351T106 1,369 40,200 SH   SOLE 40,200 0 0
PRA HEALTH SCIENCES INC COM 69354M108 35,382 641,900 SH   SOLE 641,900 0 0
PRICELINE GRP INC COM NEW 741503403 29,176 19,900 SH Put SOLE 19,900 0 0
PRICELINE GRP INC COM NEW 741503403 38,107 25,993 SH   SOLE 25,993 0 0
PRICELINE GRP INC COM NEW 741503403 9,236 6,300 SH Call SOLE 6,300 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 328 20,568 SH   SOLE 20,568 0 0
PROCTER AND GAMBLE CO COM 742718109 16,816 200,000 SH Call SOLE 200,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 501 14,100 SH   SOLE 14,100 0 0
PROLOGIS INC COM 74340W103 9,687 183,500 SH Call SOLE 183,500 0 0
PRUDENTIAL FINL INC COM 744320102 25,683 246,800 SH Put SOLE 246,800 0 0
PRUDENTIAL FINL INC COM 744320102 52,228 501,900 SH Call SOLE 501,900 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4,763 319,891 SH   SOLE 319,891 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,604 232,848 SH   SOLE 232,848 0 0
PULTE GROUP INC COM 745867101 678 36,900 SH   SOLE 36,900 0 0
PURE STORAGE INC CL A 74624M102 118 10,400 SH   SOLE 10,400 0 0
QEP RES INC COM 74733V100 226 12,300 SH   SOLE 12,300 0 0
QUALCOMM INC COM 747525103 10,810 165,800 SH Put SOLE 165,800 0 0
QUALCOMM INC COM 747525103 24,416 374,500 SH Call SOLE 374,500 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,994 110,000 SH   SOLE 110,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,304 68,600 SH Call SOLE 68,600 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 13,111 172,400 SH   SOLE 172,400 0 0
RA PHARMACEUTICALS INC COM 74933V108 608 40,000 SH   SOLE 40,000 0 0
RAND LOGISTICS INC COM 752182105 164 198,194 SH   SOLE 198,194 0 0
RAYTHEON CO COM NEW 755111507 383 2,700 SH   SOLE 2,700 0 0
RED HAT INC COM 756577102 2,974 42,673 SH   SOLE 42,673 0 0
REGENERON PHARMACEUTICALS COM 75886F107 697 1,900 SH   SOLE 1,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,627 252,600 SH Put SOLE 252,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 42,043 2,927,800 SH Call SOLE 2,927,800 0 0
RESMED INC COM 761152107 453 7,300 SH   SOLE 7,300 0 0
RETAIL PPTYS AMER INC CL A 76131V202 202 13,200 SH   SOLE 13,200 0 0
REYNOLDS AMERICAN INC COM 761713106 1,900 33,900 SH   SOLE 33,900 0 0
RICE ENERGY INC COM 762760106 2,882 135,000 SH Call SOLE 135,000 0 0
RITE AID CORP COM 767754104 7,416 900,000 SH Call SOLE 900,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 493 26,772 SH   SOLE 26,772 0 0
ROSS STORES INC COM 778296103 9,571 145,900 SH   SOLE 145,900 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 11,381 602,500 SH Put SOLE 602,500 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 60 3,200 SH   SOLE 3,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,585 31,509 SH   SOLE 31,509 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27,190 500,000 SH Call SOLE 500,000 0 0
ROYCE VALUE TR INC COM 780910105 1,176 87,835 SH   SOLE 87,835 0 0
RPC INC COM 749660106 287 14,500 SH   SOLE 14,500 0 0
SALESFORCE COM INC COM 79466L302 1,369 20,000 SH Put SOLE 20,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 302 11,000 SH   SOLE 11,000 0 0
SCHEIN HENRY INC COM 806407102 607 4,000 SH   SOLE 4,000 0 0
SCHLUMBERGER LTD COM 806857108 3,350 39,900 SH Put SOLE 39,900 0 0
SCHLUMBERGER LTD COM 806857108 16,790 200,000 SH Call SOLE 200,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,237 56,700 SH Call SOLE 56,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 47,159 1,194,800 SH Put SOLE 1,194,800 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 636 7,500 SH   SOLE 7,500 0 0
SEADRILL LIMITED SHS G7945E105 457 134,200 SH Put SOLE 134,200 0 0
SEADRILL LIMITED SHS G7945E105 341 100,000 SH   SOLE 100,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 34,439 902,200 SH Put SOLE 902,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,176 83,200 SH   SOLE 83,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,558 67,000 SH Call SOLE 67,000 0 0
SEATTLE GENETICS INC COM 812578102 277 5,250 SH   SOLE 5,250 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 472 5,800 SH Call SOLE 5,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30,128 400,000 SH Put SOLE 400,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 663 8,800 SH Call SOLE 8,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,214 310,300 SH   SOLE 310,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,650 200,000 SH Put SOLE 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,650 200,000 SH Call SOLE 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,714 200,000 SH Call SOLE 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,714 200,000 SH Put SOLE 200,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,418 50,000 SH Put SOLE 50,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,096 29,100 SH   SOLE 29,100 0 0
SHUTTERFLY INC COM 82568P304 1,525 54,400 SH Call SOLE 54,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,539 175,464 SH   SOLE 175,464 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,647 54,300 SH Call SOLE 54,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,231 1,400,200 SH   SOLE 1,400,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 300 5,000 SH   SOLE 5,000 0 0
SLM CORP COM 78442P106 177 16,100 SH   SOLE 16,100 0 0
SMART SAND INC COM 83191H107 4,138 250,000 SH   SOLE 250,000 0 0
SONIC CORP COM 835451105 262 9,900 SH   SOLE 9,900 0 0
SOUTHWEST AIRLS CO COM 844741108 446 12,300 SH Put SOLE 12,300 0 0
SOUTHWEST AIRLS CO COM 844741108 4 100 SH Call SOLE 100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 481 44,500 SH   SOLE 44,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,059 300,000 SH Call SOLE 300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,794 12,500 SH Put SOLE 12,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21,021 507,500 SH Call SOLE 507,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,284 200,000 SH Put SOLE 200,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,088 200,000 SH Put SOLE 200,000 0 0
SPECTRA ENERGY CORP COM 847560109 292 7,100 SH   SOLE 7,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34,133 584,967 SH   SOLE 584,967 0 0
SPRINT CORP COM SER 1 85207U105 40,157 4,769,224 SH   SOLE 4,769,224 0 0
SPRINT CORP COM SER 1 85207U105 76 9,000 SH Call SOLE 9,000 0 0
ST JUDE MED INC COM 790849103 437 5,450 SH   SOLE 5,450 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,830 33,400 SH Put SOLE 33,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 896 7,810 SH   SOLE 7,810 0 0
STANLEY BLACK & DECKER INC COM 854502101 826 7,200 SH Call SOLE 7,200 0 0
STARBUCKS CORP COM 855244109 6,385 115,000 SH Call SOLE 115,000 0 0
STARBUCKS CORP COM 855244109 200 3,600 SH   SOLE 3,600 0 0
STATE STR CORP COM 857477103 26,176 336,800 SH Put SOLE 336,800 0 0
STATE STR CORP COM 857477103 769 9,900 SH   SOLE 9,900 0 0
STATE STR CORP COM 857477103 11,728 150,900 SH Call SOLE 150,900 0 0
STEELCASE INC CL A 858155203 363 20,300 SH   SOLE 20,300 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 150 10,910 SH   SOLE 10,910 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 212 14,480 SH   SOLE 14,480 0 0
SUNCOKE ENERGY INC COM 86722A103 480 42,325 SH   SOLE 42,325 0 0
SUNTRUST BKS INC COM 867914103 8,128 148,191 SH   SOLE 148,191 0 0
SUNTRUST BKS INC COM 867914103 2,205 40,200 SH Put SOLE 40,200 0 0
SUNTRUST BKS INC COM 867914103 17,486 318,800 SH Call SOLE 318,800 0 0
SYMANTEC CORP COM 871503108 2,986 125,000 SH   SOLE 125,000 0 0
SYMANTEC CORP COM 871503108 2,198 92,000 SH Call SOLE 92,000 0 0
SYNCHRONY FINL COM 87165B103 60,355 1,664,000 SH Put SOLE 1,664,000 0 0
SYNCHRONY FINL COM 87165B103 99,105 2,732,400 SH Call SOLE 2,732,400 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 119 19,600 SH   SOLE 19,600 0 0
SYNOPSYS INC COM 871607107 212 3,600 SH   SOLE 3,600 0 0
SYNOVUS FINL CORP COM NEW 87161C501 275 6,700 SH   SOLE 6,700 0 0
SYNTEL INC COM 87162H103 336 17,000 SH   SOLE 17,000 0 0
SYSCO CORP COM 871829107 498 9,000 SH   SOLE 9,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5,873 87,500 SH Call SOLE 87,500 0 0
TABULA RASA HEALTHCARE INC COM 873379101 449 30,000 SH   SOLE 30,000 0 0
TAHOE RES INC COM 873868103 160 17,000 SH   SOLE 17,000 0 0
TAILORED BRANDS INC COM 87403A107 468 18,300 SH   SOLE 18,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,247 65,872 SH   SOLE 65,872 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,450 70,000 SH Put SOLE 70,000 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,704 63,600 SH   SOLE 63,600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,367 150,000 SH Call SOLE 150,000 0 0
TARGET CORP COM 87612E106 16,367 226,600 SH   SOLE 226,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,102 231,700 SH   SOLE 231,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,356 31,100 SH Put SOLE 31,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,244 189,100 SH Call SOLE 189,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 818 11,800 SH   SOLE 11,800 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,816 85,931 SH   SOLE 85,931 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,832 182,469 SH   SOLE 182,469 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 951 74,080 SH   SOLE 74,080 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,021 185,247 SH   SOLE 185,247 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,427 374,480 SH   SOLE 374,480 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 197 13,300 SH   SOLE 13,300 0 0
TEREX CORP NEW COM 880779103 5,097 161,640 SH   SOLE 161,640 0 0
TESLA MTRS INC COM 88160R101 342 1,600 SH   SOLE 1,600 0 0
TESORO CORP COM 881609101 7,922 90,600 SH Put SOLE 90,600 0 0
TESORO CORP COM 881609101 6,286 71,900 SH Call SOLE 71,900 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,181 633,700 SH   SOLE 633,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,541 42,500 SH Put SOLE 42,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,090 112,800 SH Call SOLE 112,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,143 59,105 SH   SOLE 59,105 0 0
TEXAS INSTRS INC COM 882508104 23,933 328,000 SH Put SOLE 328,000 0 0
TEXAS INSTRS INC COM 882508104 25,095 343,900 SH Call SOLE 343,900 0 0
TEXTRON INC COM 883203101 1,966 40,500 SH Put SOLE 40,500 0 0
TEXTRON INC COM 883203101 311 6,400 SH Call SOLE 6,400 0 0
TEXTRON INC COM 883203101 427 8,793 SH   SOLE 8,793 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,481 10,500 SH Put SOLE 10,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 353 2,500 SH Call SOLE 2,500 0 0
TIFFANY & CO NEW COM 886547108 8,432 108,900 SH Call SOLE 108,900 0 0
TIME WARNER INC COM NEW 887317303 24,133 250,000 SH Call SOLE 250,000 0 0
TIME WARNER INC COM NEW 887317303 68,537 710,000 SH Put SOLE 710,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,581 650,000 SH Put SOLE 650,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,023 815,700 SH Call SOLE 815,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,019 41,000 SH Call SOLE 41,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,777 71,700 SH Put SOLE 71,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,398 68,600 SH   SOLE 68,600 0 0
TRINET GROUP INC COM 896288107 1,412 55,100 SH   SOLE 55,100 0 0
TRINSEO S A SHS L9340P101 28,804 485,729 SH   SOLE 485,729 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 5,288 450,000 SH   SOLE 450,000 0 0
TRUECAR INC COM 89785L107 12,500 1,000,000 SH Call SOLE 1,000,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,398 85,536 SH   SOLE 85,536 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,056 1,178,900 SH Put SOLE 1,178,900 0 0
TWITTER INC COM 90184L102 3,737 229,288 SH   SOLE 229,288 0 0
TWITTER INC COM 90184L102 52,284 3,207,600 SH Call SOLE 3,207,600 0 0
TWO HBRS INVT CORP COM 90187B101 115 13,173 SH   SOLE 13,173 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 204 2,900 SH   SOLE 2,900 0 0
UMB FINL CORP COM 902788108 231 3,000 SH   SOLE 3,000 0 0
UNION PAC CORP COM 907818108 11,010 106,200 SH Put SOLE 106,200 0 0
UNION PAC CORP COM 907818108 6,615 63,800 SH Call SOLE 63,800 0 0
UNISYS CORP COM NEW 909214306 4,859 325,000 SH Call SOLE 325,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 11,599 250,800 SH   SOLE 250,800 0 0
UNITED CONTL HLDGS INC COM 910047109 991 13,600 SH   SOLE 13,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,571 127,100 SH Call SOLE 127,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,568 249,200 SH   SOLE 249,200 0 0
UNITED RENTALS INC COM 911363109 655 6,200 SH   SOLE 6,200 0 0
UNITED STATES STL CORP NEW COM 912909108 83,862 2,540,500 SH Put SOLE 2,540,500 0 0
UNITED STATES STL CORP NEW COM 912909108 3,106 94,100 SH   SOLE 94,100 0 0
UNITED STATES STL CORP NEW COM 912909108 18,826 570,300 SH Call SOLE 570,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,716 116,000 SH Put SOLE 116,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,991 155,000 SH Call SOLE 155,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,202 57,500 SH   SOLE 57,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 63,824 398,800 SH Call SOLE 398,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,865 17,900 SH Put SOLE 17,900 0 0
UNIVAR INC COM 91336L107 32,256 1,136,992 SH   SOLE 1,136,992 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 202 1,900 SH   SOLE 1,900 0 0
UNUM GROUP COM 91529Y106 387 8,800 SH   SOLE 8,800 0 0
US BANCORP DEL COM NEW 902973304 29,600 576,200 SH Put SOLE 576,200 0 0
US BANCORP DEL COM NEW 902973304 1,490 29,000 SH Call SOLE 29,000 0 0
US BANCORP DEL COM NEW 902973304 3,714 72,300 SH   SOLE 72,300 0 0
VALE S A ADR 91912E105 13,335 1,750,000 SH Put SOLE 1,750,000 0 0
VALE S A ADR 91912E105 4,331 568,400 SH   SOLE 568,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,812 1,020,107 SH   SOLE 1,020,107 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,089 75,000 SH Call SOLE 75,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 290 20,000 SH Put SOLE 20,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 492 7,200 SH   SOLE 7,200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 308 5,600 SH   SOLE 5,600 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 1,839 150,000 SH Call SOLE 150,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,668 20,208 SH   SOLE 20,208 0 0
VANTIV INC CL A 92210H105 1,967 33,000 SH   SOLE 33,000 0 0
VARIAN MED SYS INC COM 92220P105 673 7,500 SH   SOLE 7,500 0 0
VEREIT INC COM 92339V100 2,289 165,000 SH Call SOLE 165,000 0 0
VERIFONE SYS INC COM 92342Y109 2,321 130,900 SH   SOLE 130,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,548 85,200 SH Call SOLE 85,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,532 478,300 SH Put SOLE 478,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 998 18,700 SH   SOLE 18,700 0 0
VERSUM MATLS INC COM 92532W103 22,839 813,654 SH   SOLE 813,654 0 0
VIACOM INC NEW CL B 92553P201 7,020 200,000 SH Put SOLE 200,000 0 0
VIACOM INC NEW CL B 92553P201 7,020 200,000 SH Call SOLE 200,000 0 0
VIASAT INC COM 92552V100 2,656 40,113 SH   SOLE 40,113 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 19,189 4,984,127 SH   SOLE 4,984,127 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,767 705,494 SH   SOLE 705,494 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 156 10,179 SH   SOLE 10,179 0 0
VISA INC COM CL A 92826C839 5,796 74,300 SH Call SOLE 74,300 0 0
VISA INC COM CL A 92826C839 2,723 34,900 SH Put SOLE 34,900 0 0
VMWARE INC CL A COM 928563402 882 11,200 SH   SOLE 11,200 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 214 31,600 SH   SOLE 31,600 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 214 33,479 SH   SOLE 33,479 0 0
WABASH NATL CORP COM 929566107 397 25,100 SH   SOLE 25,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,402 125,700 SH Put SOLE 125,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,562 429,700 SH Call SOLE 429,700 0 0
WAL-MART STORES INC COM 931142103 2,074 30,000 SH Put SOLE 30,000 0 0
WAL-MART STORES INC COM 931142103 2,003 28,980 SH   SOLE 28,980 0 0
WATERS CORP COM 941848103 847 6,300 SH   SOLE 6,300 0 0
WELLS FARGO & CO NEW COM 949746101 73,432 1,332,400 SH Put SOLE 1,332,400 0 0
WELLS FARGO & CO NEW COM 949746101 45,504 825,700 SH Call SOLE 825,700 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,932 354,452 SH   SOLE 354,452 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,547 182,385 SH   SOLE 182,385 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 976 76,063 SH   SOLE 76,063 0 0
WESCO INTL INC COM 95082P105 286 4,300 SH   SOLE 4,300 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,904 197,431 SH   SOLE 197,431 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,625 267,027 SH   SOLE 267,027 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,421 200,714 SH   SOLE 200,714 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 784 157,088 SH   SOLE 157,088 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,251 54,889 SH   SOLE 54,889 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,546 71,629 SH   SOLE 71,629 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 163 12,568 SH   SOLE 12,568 0 0
WESTERN DIGITAL CORP COM 958102105 32,596 479,700 SH Put SOLE 479,700 0 0
WESTERN DIGITAL CORP COM 958102105 9,921 146,000 SH Call SOLE 146,000 0 0
WHITEWAVE FOODS CO COM 966244105 206 3,700 SH   SOLE 3,700 0 0
WHITING PETE CORP NEW COM 966387102 3,747 311,740 SH   SOLE 311,740 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 5,840 400,000 SH   SOLE 400,000 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,471 89,700 SH   SOLE 89,700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,728 75,000 SH Put SOLE 75,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,703 22,300 SH   SOLE 22,300 0 0
XEROX CORP COM 984121103 29,440 3,372,300 SH   SOLE 3,372,300 0 0
XILINX INC COM 983919101 1,957 32,415 SH   SOLE 32,415 0 0
YADKIN FINL CORP COM 984305102 8,452 246,700 SH   SOLE 246,700 0 0
YAHOO INC COM 984332106 834 21,600 SH Call SOLE 21,600 0 0
YAHOO INC COM 984332106 3,395 87,800 SH Put SOLE 87,800 0 0
YAHOO INC COM 984332106 2,738 70,800 SH   SOLE 70,800 0 0
YAMANA GOLD INC COM 98462Y100 152 54,000 SH   SOLE 54,000 0 0
YAMANA GOLD INC COM 98462Y100 422 150,000 SH Put SOLE 150,000 0 0
YUM BRANDS INC COM 988498101 672 5,800 SH Put SOLE 5,800 0 0
YUM BRANDS INC COM 988498101 9,266 80,000 SH Call SOLE 80,000 0 0
YUM CHINA HLDGS INC COM 98850P109 23,417 896,525 SH   SOLE 896,525 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,382 72,500 SH   SOLE 72,500 0 0
ZILLOW GROUP INC CL A 98954M101 1,823 50,000 SH Call SOLE 50,000 0 0
ZIONS BANCORPORATION COM 989701107 42,278 982,300 SH Put SOLE 982,300 0 0
ZIONS BANCORPORATION COM 989701107 18,108 420,736 SH   SOLE 420,736 0 0
ZIONS BANCORPORATION COM 989701107 2,644 61,400 SH Call SOLE 61,400 0 0
ZOETIS INC CL A 98978V103 503 9,400 SH   SOLE 9,400 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 11,781 976,029 SH   SOLE 976,029 0 0