The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 247 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 19,794 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,505 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 224 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 784 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 439 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,279 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,259 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28,435 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 26,136 | 294,100 | SH | Call | SOLE | 294,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,599 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,230 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 5,323 | 142,630 | SH | SOLE | 142,630 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 702 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,187 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,338 | 68,106 | SH | SOLE | 68,106 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 41,203 | 276,200 | SH | Call | SOLE | 276,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,529 | 77,283 | SH | SOLE | 77,283 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 32,491 | 217,800 | SH | Put | SOLE | 217,800 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,008 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 671 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,054 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,192 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 466 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,600 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 457 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 1,854 | 297,126 | SH | SOLE | 297,126 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2,501 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 379 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 233 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 972 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,235 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 30,275 | 190,400 | SH | Put | SOLE | 190,400 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 8,635 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 23,660 | 148,799 | SH | SOLE | 148,799 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 27,673 | 340,010 | SH | SOLE | 340,010 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,727 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,619 | 105,900 | SH | Call | SOLE | 105,900 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,983 | 53,994 | SH | SOLE | 53,994 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 758 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 327 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 276 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 401 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 221 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 760 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,464 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,449 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,863 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 11,201 | 219,670 | SH | SOLE | 219,670 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 562 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,184 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,446 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131,261 | 760,000 | SH | Put | SOLE | 760,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,596 | 611,400 | SH | Call | SOLE | 611,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 215 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,637 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 394 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,415 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 308 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 599 | 95,799 | SH | SOLE | 95,799 | 0 | 0 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 843 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 850 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,260 | 187,800 | SH | Call | SOLE | 187,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,311 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 20,036 | 217,998 | SH | SOLE | 217,998 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 281 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,479 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,834 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 62,803 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,814 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 49,491 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 119 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 10,598 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 6,624 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,850 | 90,798 | SH | SOLE | 90,798 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 8,193 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,683 | 89,600 | SH | Put | SOLE | 89,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,702 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,415 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 481 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 104,980 | 109,200 | SH | Put | SOLE | 109,200 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,940 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,274 | 237,400 | SH | Put | SOLE | 237,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 384 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,522 | 95,223 | SH | SOLE | 95,223 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,891 | 278,198 | SH | SOLE | 278,198 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,516 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 204 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,344 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,087 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,515 | 248,900 | SH | Put | SOLE | 248,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,150 | 112,202 | SH | SOLE | 112,202 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,972 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 356 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 947 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,092 | 131,800 | SH | Call | SOLE | 131,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,754 | 142,600 | SH | Put | SOLE | 142,600 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 364 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,204 | 38,077 | SH | SOLE | 38,077 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,251 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,850 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,341 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,069 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,262 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,415 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 50,638 | 271,600 | SH | Put | SOLE | 271,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,704 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 48,255 | 258,800 | SH | Call | SOLE | 258,800 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 599 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,369 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16,854 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 52,173 | 1,068,028 | SH | SOLE | 1,068,028 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 17,465 | 357,500 | SH | Call | SOLE | 357,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,487 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,479 | 121,600 | SH | Put | SOLE | 121,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18,372 | 213,200 | SH | Call | SOLE | 213,200 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 959 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 13,410 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,437 | 692,880 | SH | SOLE | 692,880 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 13,006 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,932 | 49,721 | SH | SOLE | 49,721 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 132 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 624 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,239 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,481 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 934 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 75 | 512 | SH | SOLE | 512 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 4,248 | 88,601 | SH | SOLE | 88,601 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 4,981 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,752 | 329,300 | SH | Put | SOLE | 329,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,981 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,092 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 406 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 24,230 | 465,100 | SH | Call | SOLE | 465,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,913 | 151,900 | SH | Put | SOLE | 151,900 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 3,949 | 213,813 | SH | SOLE | 213,813 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 630 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,065 | 72,105 | SH | SOLE | 72,105 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 373 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,898 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,466 | 119,221 | SH | SOLE | 119,221 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,123 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,393 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 617 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 10,271 | 283,330 | SH | SOLE | 283,330 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 84 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,038 | 92,333 | SH | SOLE | 92,333 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 52,390 | 801,200 | SH | Call | SOLE | 801,200 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,308 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,346 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 276 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 236 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 1,751 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 6,872 | 307,209 | SH | SOLE | 307,209 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,818 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 32,163 | 286,500 | SH | Put | SOLE | 286,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17,027 | 151,676 | SH | SOLE | 151,676 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,459 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,535 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,025 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,809 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 181 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 29 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 676 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,776 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48,895 | 197,400 | SH | Call | SOLE | 197,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,821 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,831 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,831 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,025 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 297 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 255 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 112,685 | 4,446,900 | SH | Call | SOLE | 4,446,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 85,542 | 3,375,700 | SH | Put | SOLE | 3,375,700 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,502 | 235,800 | SH | SOLE | 235,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,267 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 95 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 308 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 176,330 | 4,499,400 | SH | Put | SOLE | 4,499,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 5,214 | 133,048 | SH | SOLE | 133,048 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,623 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,466 | 141,605 | SH | SOLE | 141,605 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 27,850 | 86,895 | SH | SOLE | 86,895 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,111 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,330 | 331,251 | SH | SOLE | 331,251 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 21,350 | 1,326,800 | SH | Call | SOLE | 1,326,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 32,138 | 1,997,300 | SH | Put | SOLE | 1,997,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,762 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,732 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,824 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,384 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,562 | 89,015 | SH | SOLE | 89,015 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8,555 | 364,500 | SH | SOLE | 364,500 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 732 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,970 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,949 | 86,893 | SH | SOLE | 86,893 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 296 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,335 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 780 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 241 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,133 | 216,162 | SH | SOLE | 216,162 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,932 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,791 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 35,100 | 112,100 | SH | Put | SOLE | 112,100 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1,205 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 67 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 231 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 344 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 392 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 439 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 604 | 41,689 | SH | SOLE | 41,689 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,309 | 168,182 | SH | SOLE | 168,182 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 401 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 175 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 363 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,003 | 68,784 | SH | SOLE | 68,784 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 755 | 53,549 | SH | SOLE | 53,549 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 414 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 509 | 52,517 | SH | SOLE | 52,517 | 0 | 0 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 315 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 267 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 1,224 | 79,969 | SH | SOLE | 79,969 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 175 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 147 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 989 | 69,002 | SH | SOLE | 69,002 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 532 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 397 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 211 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 307 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 5,482 | 343,051 | SH | SOLE | 343,051 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 352 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 997 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 925 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 357 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 44,232 | 174,000 | SH | Call | SOLE | 174,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 67,239 | 264,500 | SH | Put | SOLE | 264,500 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,337 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,314 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 406 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 518 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 175 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,127 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,671 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 487 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,455 | 94,236 | SH | SOLE | 94,236 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 826 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 205 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,980 | 49,013 | SH | SOLE | 49,013 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 843 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,940 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,694 | 560,000 | SH | Put | SOLE | 560,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 637 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 27,256 | 112,375 | SH | SOLE | 112,375 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 15,087 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 29,808 | 122,900 | SH | Call | SOLE | 122,900 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 307 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 783 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 184 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 618 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 357 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 895 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,993 | 611,056 | SH | SOLE | 611,056 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 353 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 47,957 | 856,070 | SH | SOLE | 856,070 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 425 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 8,411 | 280,659 | SH | SOLE | 280,659 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,674 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,995 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,111 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,537 | 207,000 | SH | Call | SOLE | 207,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 607 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,889 | 126,066 | SH | SOLE | 126,066 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,123 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 6,954 | 229,346 | SH | SOLE | 229,346 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 308 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 725 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,359 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 31,597 | 345,511 | SH | SOLE | 345,511 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,843 | 103,435 | SH | SOLE | 103,435 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 678 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 9,266 | 225,718 | SH | SOLE | 225,718 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 737 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,076 | 296,200 | SH | Call | SOLE | 296,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,245 | 97,400 | SH | Put | SOLE | 97,400 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 177 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,486 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 394 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,478 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,610 | 148,820 | SH | SOLE | 148,820 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 303 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 204 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 40,069 | 321,300 | SH | Call | SOLE | 321,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 50,133 | 402,000 | SH | Put | SOLE | 402,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 985 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,917 | 47,693 | SH | SOLE | 47,693 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 293 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 27,480 | 725,441 | SH | SOLE | 725,441 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,509 | 129,468 | SH | SOLE | 129,468 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 252 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 317 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 18,956 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 61,174 | 419,500 | SH | Put | SOLE | 419,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 33,975 | 233,000 | SH | Call | SOLE | 233,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 335 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 820 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,123 | 277,187 | SH | SOLE | 277,187 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 361 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 231 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 501 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 104,354 | 287,146 | SH | SOLE | 287,146 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,620 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 168,991 | 465,000 | SH | Put | SOLE | 465,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,432 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 239 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 538 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 7,261 | 143,466 | SH | SOLE | 143,466 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 602 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 259 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,750 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 52,511 | 446,900 | SH | Put | SOLE | 446,900 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,723 | 304,232 | SH | SOLE | 304,232 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,108 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 365 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 441 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,036 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 416 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 8,095 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 12,731 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,617 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 205 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,341 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,218 | 155,157 | SH | SOLE | 155,157 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,967 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,856 | 412,000 | SH | Put | SOLE | 412,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 628 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,859 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 103,718 | 1,425,900 | SH | Call | SOLE | 1,425,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 214,607 | 2,950,300 | SH | Put | SOLE | 2,950,300 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,030 | 132,825 | SH | SOLE | 132,825 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 261 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,430 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 488 | 68,239 | SH | SOLE | 68,239 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,405 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 243 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 835 | 62,945 | SH | SOLE | 62,945 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,217 | 198,690 | SH | SOLE | 198,690 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,572 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 4,583 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,382 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,525 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,348 | 58,268 | SH | SOLE | 58,268 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,755 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,086 | 68,546 | SH | SOLE | 68,546 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 394 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 138,515 | 1,909,500 | SH | Call | SOLE | 1,909,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,250 | 237,800 | SH | Put | SOLE | 237,800 | 0 | 0 | |
COHU INC | COM | 192576106 | 224 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,753 | 243,695 | SH | SOLE | 243,695 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,534 | 377,700 | SH | SOLE | 377,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,159 | 393,900 | SH | Call | SOLE | 393,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 73,112 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,588 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 259 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,499 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 636 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 526 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 202 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 504 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,513 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 991 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,007 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,049 | 120,950 | SH | SOLE | 120,950 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 499 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,885 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 708 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,623 | 134,506 | SH | SOLE | 134,506 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 868 | 44,961 | SH | SOLE | 44,961 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 245 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 537 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 386 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2,388 | 161,248 | SH | SOLE | 161,248 | 0 | 0 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 1,692 | 115,683 | SH | SOLE | 115,683 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,124 | 271,534 | SH | SOLE | 271,534 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,146 | 205,400 | SH | Call | SOLE | 205,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 473 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 55,447 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,837 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,825 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,864 | 400,900 | SH | Put | SOLE | 400,900 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 291 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 369 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 25 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 278 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 462 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,058 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,873 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 13,430 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 13,430 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,209 | 67,636 | SH | SOLE | 67,636 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 529 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,996 | 294,800 | SH | Call | SOLE | 294,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,309 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,131 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 930 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,014 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 396 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,880 | 84,600 | SH | Call | SOLE | 84,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,877 | 232,126 | SH | SOLE | 232,126 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,812 | 366,600 | SH | Put | SOLE | 366,600 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 111 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,339 | 183,801 | SH | SOLE | 183,801 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 3,078 | 110,058 | SH | SOLE | 110,058 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 21,445 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 613 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 535 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,995 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 249 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,273 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,436 | 122,900 | SH | Put | SOLE | 122,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 31,109 | 247,700 | SH | Call | SOLE | 247,700 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 347 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,053 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,880 | 267,100 | SH | Call | SOLE | 267,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,062 | 250,156 | SH | SOLE | 250,156 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,108 | 313,300 | SH | Put | SOLE | 313,300 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1,396 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,809 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 27 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,326 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 1,663 | 109,946 | SH | SOLE | 109,946 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 1,579 | 176,281 | SH | SOLE | 176,281 | 0 | 0 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 3,974 | 312,684 | SH | SOLE | 312,684 | 0 | 0 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 615 | 49,386 | SH | SOLE | 49,386 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,830 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,622 | 111,844 | SH | SOLE | 111,844 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,233 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,100 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 831 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 780 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 634 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,166 | 353,700 | SH | SOLE | 353,700 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,400 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,735 | 68,879 | SH | SOLE | 68,879 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,743 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,900 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,258 | 114,216 | SH | SOLE | 114,216 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,171 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 992 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,171 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 323 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,139 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 340 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,786 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,566 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 124 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 946 | 107,578 | SH | SOLE | 107,578 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 576 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,083 | 75,288 | SH | SOLE | 75,288 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 300 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,555 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 275 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,958 | 274,204 | SH | SOLE | 274,204 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,297 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,602 | 106,113 | SH | SOLE | 106,113 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,029 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 192 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 899 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,180 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,136 | 120,474 | SH | SOLE | 120,474 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 495 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,449 | 141,662 | SH | SOLE | 141,662 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,185 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 16,262 | 422,800 | SH | Put | SOLE | 422,800 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 548 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 37,297 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,414 | 49,869 | SH | SOLE | 49,869 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1,033 | 382,671 | SH | SOLE | 382,671 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,028 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 774 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,327 | 163,700 | SH | Put | SOLE | 163,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,746 | 116,430 | SH | SOLE | 116,430 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,120 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,171 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 239 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 642 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 390 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 170 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,470 | 413,700 | SH | SOLE | 413,700 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 134 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 96,740 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 4,531 | 237,859 | SH | SOLE | 237,859 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 81,613 | 770,000 | SH | Put | SOLE | 770,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 72,573 | 684,714 | SH | SOLE | 684,714 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 541 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 508 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,760 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,803 | 343,765 | SH | SOLE | 343,765 | 0 | 0 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 190 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,226 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,238 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 226 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 255 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,115 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,599 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,114 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,854 | 114,496 | SH | SOLE | 114,496 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 406 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,945 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 11,000 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 360 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,396 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,091 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,004 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,458 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,484 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 320 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 87,573 | 512,500 | SH | Put | SOLE | 512,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 46,461 | 271,900 | SH | Call | SOLE | 271,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,939 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 2,575 | 78,398 | SH | SOLE | 78,398 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 641 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 790 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,662 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,422 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,427 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,373 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 17,189 | 1,269,532 | SH | SOLE | 1,269,532 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 342 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,120 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,226 | 79,566 | SH | SOLE | 79,566 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,946 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 417 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 6,772 | 194,888 | SH | SOLE | 194,888 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 555 | 46,168 | SH | SOLE | 46,168 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 285 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 12,578 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 606 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 30,430 | 1,686,796 | SH | SOLE | 1,686,796 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 429 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 489 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 423 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,631 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 619 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 613 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 14,015 | 823,449 | SH | SOLE | 823,449 | 0 | 0 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 363 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 250 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 492 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,741 | 283,522 | SH | SOLE | 283,522 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,860 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,246 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 456 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,619 | 74,365 | SH | SOLE | 74,365 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,766 | 314,600 | SH | SOLE | 314,600 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38,478 | 3,214,400 | SH | Call | SOLE | 3,214,400 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 69,606 | 5,815,000 | SH | Put | SOLE | 5,815,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 609 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 495 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,753 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 91,312 | 2,051,475 | SH | SOLE | 2,051,475 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 5,459 | 707,110 | SH | SOLE | 707,110 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,073 | 788,703 | SH | SOLE | 788,703 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,276 | 518,200 | SH | Call | SOLE | 518,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 61,338 | 4,368,900 | SH | Put | SOLE | 4,368,900 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 309 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 226 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 536 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 343 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 5,925 | 200,647 | SH | SOLE | 200,647 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 6,202 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,129 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 572 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
GATX CORP | COM | 361448103 | 566 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 352 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 271 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,107 | 44,299 | SH | SOLE | 44,299 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,895 | 243,800 | SH | Call | SOLE | 243,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,437 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 761 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 108,304 | 2,682,100 | SH | Put | SOLE | 2,682,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 137,014 | 3,393,100 | SH | Call | SOLE | 3,393,100 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,009 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,070 | 211,123 | SH | SOLE | 211,123 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,675 | 84,591 | SH | SOLE | 84,591 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,974 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 512 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 810 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 35,568 | 439,000 | SH | Call | SOLE | 439,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 56,795 | 701,000 | SH | Put | SOLE | 701,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,394 | 80,542 | SH | SOLE | 80,542 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 51,429 | 1,182,014 | SH | SOLE | 1,182,014 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 13,835 | 1,067,500 | SH | Put | SOLE | 1,067,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,642 | 512,506 | SH | SOLE | 512,506 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 7,517 | 580,000 | SH | Call | SOLE | 580,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83,016 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 155,337 | 654,900 | SH | Put | SOLE | 654,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,115 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,988 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,647 | 169,819 | SH | SOLE | 169,819 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 164 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 320 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 471 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 852 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,114 | 154,552 | SH | SOLE | 154,552 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 751 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,590 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 609 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,919 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 6,514 | 205,811 | SH | SOLE | 205,811 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 225 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 412 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 191 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 34,523 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,169 | 112,296 | SH | SOLE | 112,296 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 30,840 | 670,000 | SH | Call | SOLE | 670,000 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 2,418 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 1,143 | 124,279 | SH | SOLE | 124,279 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 283 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 245 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 276 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,011 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,085 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,830 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,411 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,242 | 108,729 | SH | SOLE | 108,729 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,666 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,329 | 48,062 | SH | SOLE | 48,062 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 527 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,977 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,256 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 616 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 920 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,441 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,441 | 159,575 | SH | SOLE | 159,575 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,425 | 73,891 | SH | SOLE | 73,891 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 316 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,016 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,783 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5,545 | 296,997 | SH | SOLE | 296,997 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 82,183 | 752,801 | SH | SOLE | 752,801 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,472 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,440 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,344 | 199,266 | SH | SOLE | 199,266 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 96 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,149 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 417 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 815 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 60,696 | 1,571,218 | SH | SOLE | 1,571,218 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,076 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 618 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,406 | 94,693 | SH | SOLE | 94,693 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,899 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,949 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,702 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 818 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,076 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 374 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,217 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 225 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,285 | 80,201 | SH | SOLE | 80,201 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,977 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 170 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,763 | 88,319 | SH | SOLE | 88,319 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,205 | 260,800 | SH | Call | SOLE | 260,800 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 332 | 195,523 | SH | SOLE | 195,523 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 476 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 22,733 | 93,312 | SH | SOLE | 93,312 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 40,126 | 164,700 | SH | Put | SOLE | 164,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 68,461 | 281,000 | SH | Call | SOLE | 281,000 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | *W EXP 99/99/999 | Y37828129 | 13 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 373 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 321 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,336 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 14,959 | 242,084 | SH | SOLE | 242,084 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 590 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 7,704 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 20,972 | 2,450,000 | SH | Put | SOLE | 2,450,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 814 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,316 | 52,539 | SH | SOLE | 52,539 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 441 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,408 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 376 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,020 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,998 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 933 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 617 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 6,297 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 88,988 | 762,273 | SH | SOLE | 762,273 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 935 | 91,983 | SH | SOLE | 91,983 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 520 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13,673 | 153,338 | SH | SOLE | 153,338 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,785 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 485 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 735 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 998 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 873 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 675 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,196 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,353 | 298,141 | SH | SOLE | 298,141 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 120,036 | 3,152,200 | SH | Call | SOLE | 3,152,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45,696 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 917 | 195,195 | SH | SOLE | 195,195 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 910 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,055 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 794 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,606 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,886 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 401 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,358 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,679 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 92,375 | 649,880 | SH | SOLE | 649,880 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,378 | 119,758 | SH | SOLE | 119,758 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 14,126 | 1,185,042 | SH | SOLE | 1,185,042 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,094 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 1,000 | 78,330 | SH | SOLE | 78,330 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,351 | 109,727 | SH | SOLE | 109,727 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 802 | 59,828 | SH | SOLE | 59,828 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 263 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,809 | 321,487 | SH | SOLE | 321,487 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 207 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 17,952 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 17,952 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 1,795 | 43,067 | SH | SOLE | 43,067 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 20,845 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,424 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 541 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,476 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,286 | 1,390,000 | SH | Put | SOLE | 1,390,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 112 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,004 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,262 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,175 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,055 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 10,960 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,442 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 571 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,505 | 60,157 | SH | SOLE | 60,157 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 214 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 405 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 19,593 | 512,900 | SH | Call | SOLE | 512,900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 23,623 | 618,394 | SH | SOLE | 618,394 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 45,842 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,088 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,752 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,002 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 384 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 77,106 | 807,300 | SH | Call | SOLE | 807,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 141,813 | 1,484,800 | SH | Put | SOLE | 1,484,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,289 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,424 | 338,600 | SH | SOLE | 338,600 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 12,587 | 280,589 | SH | SOLE | 280,589 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 4,568 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,891 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 282 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 682 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 369 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 572 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 624 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,895 | 682,668 | SH | SOLE | 682,668 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 13,568 | 3,200,000 | SH | Put | SOLE | 3,200,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,613 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 7,095 | 66,927 | SH | SOLE | 66,927 | 0 | 0 | ||
KLX INC | COM | 482539103 | 2,613 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 951 | 62,297 | SH | SOLE | 62,297 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,407 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,867 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,357 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 271 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,039 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,165 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,006 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,207 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,557 | 227,156 | SH | SOLE | 227,156 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 291 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,824 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 11,235 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 7,198 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 449 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 895 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,405 | 34,612 | SH | SOLE | 34,612 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 480 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,751 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,496 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,242 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,212 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,331 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 456 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 66 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 220 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 2,528 | 188,099 | SH | SOLE | 188,099 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 570 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,320 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 5,560 | 220,204 | SH | SOLE | 220,204 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 47,530 | 891,919 | SH | SOLE | 891,919 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,329 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 180 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 210 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 83,051 | 2,180,398 | SH | SOLE | 2,180,398 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 311 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,123 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,699 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,422 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,743 | 91,769 | SH | SOLE | 91,769 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,631 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,589 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,818 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,389 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,646 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,646 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,951 | 108,991 | SH | SOLE | 108,991 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,914 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 830 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,987 | 57,912 | SH | SOLE | 57,912 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,054 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,113 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,149 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35,678 | 360,200 | SH | Call | SOLE | 360,200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 113 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 241 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,505 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,671 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 304 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 430 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 12,642 | 579,400 | SH | Call | SOLE | 579,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10,966 | 502,600 | SH | Put | SOLE | 502,600 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 693 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 946 | 120,493 | SH | SOLE | 120,493 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,165 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 366 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 711 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,552 | 38,636 | SH | SOLE | 38,636 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 724 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,686 | 345,600 | SH | SOLE | 345,600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,587 | 63,972 | SH | SOLE | 63,972 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 684 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 203 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,518 | 258,645 | SH | SOLE | 258,645 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 364 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 322,986 | 2,929,300 | SH | Call | SOLE | 2,929,300 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,304 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | NOTE 1.500% 9/1 | 57164YAA5 | 1,575 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,391 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,156 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16,110 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 432 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,461 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 404 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,849 | 253,900 | SH | Call | SOLE | 253,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,857 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 217 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 8,265 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,712 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,852 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,757 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,381 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 11,698 | 485,000 | SH | Call | SOLE | 485,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 23,035 | 955,000 | SH | Put | SOLE | 955,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,437 | 209,853 | SH | SOLE | 209,853 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,955 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 40,820 | 637,500 | SH | Put | SOLE | 637,500 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 289 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,138 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,211 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 382 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 865 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 640 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,723 | 244,900 | SH | Call | SOLE | 244,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,985 | 115,200 | SH | Put | SOLE | 115,200 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,932 | 222,876 | SH | SOLE | 222,876 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,612 | 307,684 | SH | SOLE | 307,684 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 179 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,422 | 227,902 | SH | SOLE | 227,902 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,304 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,304 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,396 | 70,969 | SH | SOLE | 70,969 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,569 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,656 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 99 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62,610 | 1,591,900 | SH | Put | SOLE | 1,591,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,915 | 74,131 | SH | SOLE | 74,131 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 309 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,421 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 116,651 | 1,566,000 | SH | Call | SOLE | 1,566,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 115,569 | 1,551,500 | SH | Put | SOLE | 1,551,500 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 15,159 | 899,107 | SH | SOLE | 899,107 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 244 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,190 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,223 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 297 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,081 | 493,900 | SH | Put | SOLE | 493,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,208 | 349,400 | SH | Call | SOLE | 349,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,531 | 308,200 | SH | SOLE | 308,200 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 18,453 | 154,008 | SH | SOLE | 154,008 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 57,463 | 1,192,900 | SH | Call | SOLE | 1,192,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 181,293 | 3,763,600 | SH | Put | SOLE | 3,763,600 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 226 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,591 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 447 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,401 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 634 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 4,852 | 592,400 | SH | SOLE | 592,400 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,489 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 932 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,256 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 970 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 462 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 93 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,424 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 349 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 434 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 442 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 166 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,684 | 129,893 | SH | SOLE | 129,893 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,385 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,991 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 11,714 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,464 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,039 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 70,636 | 389,500 | SH | Put | SOLE | 389,500 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 346 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 636 | 45,185 | SH | SOLE | 45,185 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 264 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 3,156 | 402,090 | SH | SOLE | 402,090 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 461 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 521 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 12,678 | 338,000 | SH | Put | SOLE | 338,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9,002 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 835 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,041 | 142,553 | SH | SOLE | 142,553 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,187 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,852 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,189 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 56 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 355 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 479 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 199 | 140,955 | SH | SOLE | 140,955 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 498 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,535 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,776 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,293 | 85,400 | SH | Put | SOLE | 85,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,472 | 48,654 | SH | SOLE | 48,654 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,332 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,561 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,748 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 534 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 399 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 102,592 | 1,898,087 | SH | SOLE | 1,898,087 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 11,056 | 556,962 | SH | SOLE | 556,962 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,922 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,658 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,770 | 875,950 | SH | SOLE | 875,950 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,356 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 375 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 190 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 995 | 84,943 | SH | SOLE | 84,943 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,033 | 174,640 | SH | SOLE | 174,640 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 250 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,724 | 134,402 | SH | SOLE | 134,402 | 0 | 0 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 308 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 698 | 45,783 | SH | SOLE | 45,783 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 968 | 84,175 | SH | SOLE | 84,175 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 14,433 | 948,896 | SH | SOLE | 948,896 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 315 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 901 | 85,276 | SH | SOLE | 85,276 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 152 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 89,064 | 498,200 | SH | Put | SOLE | 498,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 17,467 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,843 | 77,433 | SH | SOLE | 77,433 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,891 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,124 | 354,797 | SH | SOLE | 354,797 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,236 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 231 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 144 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,736 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,263 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,416 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,159 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 927 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 198 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,166 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 492 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 390 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,770 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,656 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 198 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 449 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,205 | 427,472 | SH | SOLE | 427,472 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,200 | 376,400 | SH | Call | SOLE | 376,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,727 | 159,800 | SH | Put | SOLE | 159,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,596 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 11,691 | 520,744 | SH | SOLE | 520,744 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,473 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 434 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 209 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,465 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 232 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,916 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 769 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,443 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,430 | 315,639 | SH | SOLE | 315,639 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,074 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 254 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 560 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,018 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,261 | 123,800 | SH | Call | SOLE | 123,800 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,993 | 95,175 | SH | SOLE | 95,175 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,141 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 755 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 255 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 210 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 77,829 | 1,215,500 | SH | Put | SOLE | 1,215,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36,491 | 569,900 | SH | Call | SOLE | 569,900 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 78,128 | 2,693,154 | SH | SOLE | 2,693,154 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 408 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,770 | 727,000 | SH | Put | SOLE | 727,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 290 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 271 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,717 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 542 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,044 | 203,536 | SH | SOLE | 203,536 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,932 | 790,000 | SH | Call | SOLE | 790,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26,682 | 2,657,500 | SH | Put | SOLE | 2,657,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 31,520 | 882,900 | SH | Put | SOLE | 882,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,104 | 170,984 | SH | SOLE | 170,984 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,710 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,017 | 103,058 | SH | SOLE | 103,058 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 351 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,388 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,388 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 372 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 383 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 1,111 | 102,132 | SH | SOLE | 102,132 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 6,313 | 758,797 | SH | SOLE | 758,797 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1,224 | 125,792 | SH | SOLE | 125,792 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 283 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 305 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 270 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,541 | 109,984 | SH | SOLE | 109,984 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 435 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 589 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,654 | 242,300 | SH | Put | SOLE | 242,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,045 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,420 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 921 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 638 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,294 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 941 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 406 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 24,320 | 450,118 | SH | SOLE | 450,118 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,516 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,620 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,728 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 573 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 12,938 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 54,571 | 716,436 | SH | SOLE | 716,436 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 381 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,021 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 42,248 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 23,980 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 111,126 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 483 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,518 | 101,298 | SH | SOLE | 101,298 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 878 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,728 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,824 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 700 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,922 | 101,654 | SH | SOLE | 101,654 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,496 | 243,624 | SH | SOLE | 243,624 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 755 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 201 | 95,804 | SH | SOLE | 95,804 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 436 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,823 | 101,800 | SH | Call | SOLE | 101,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,517 | 51,886 | SH | SOLE | 51,886 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,147 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,155 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 52 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 210 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,145 | 78,487 | SH | SOLE | 78,487 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,554 | 292,144 | SH | SOLE | 292,144 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 908 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,563 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 347 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 6,009 | 114,771 | SH | SOLE | 114,771 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,825 | 54,487 | SH | SOLE | 54,487 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,685 | 244,700 | SH | Call | SOLE | 244,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,723 | 303,300 | SH | Put | SOLE | 303,300 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 564 | 36,378 | SH | SOLE | 36,378 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 421 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 942 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 864 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,892 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 163,285 | 1,717,517 | SH | SOLE | 1,717,517 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,104 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,311 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,460 | 227,900 | SH | Call | SOLE | 227,900 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,269 | 185,729 | SH | SOLE | 185,729 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 233 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,995 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,256 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,907 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
REAVES UTIL INCOME FD | RIGHT 10/04/2017 | 756158135 | 57 | 154,180 | SH | SOLE | 154,180 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 8,174 | 73,733 | SH | SOLE | 73,733 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,609 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 315 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,092 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,641 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,542 | 166,900 | SH | Call | SOLE | 166,900 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 70 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 374 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,636 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 480 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 604 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,091 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 165 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 18,149 | 714,242 | SH | SOLE | 714,242 | 0 | 0 | ||
RH | COM | 74967X103 | 647 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,884 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 837 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,067 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 373 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,972 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 414 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,237 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,819 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,962 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,857 | 57,843 | SH | SOLE | 57,843 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 365 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,133 | 227,383 | SH | SOLE | 227,383 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,184 | 75,011 | SH | SOLE | 75,011 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 2,850 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 871 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,988 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,140 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 72,288 | 773,800 | SH | Put | SOLE | 773,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 27,586 | 295,300 | SH | Call | SOLE | 295,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18,988 | 203,253 | SH | SOLE | 203,253 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,830 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,546 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,981 | 153,900 | SH | Call | SOLE | 153,900 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,220 | 313,500 | SH | Put | SOLE | 313,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,072 | 111,807 | SH | SOLE | 111,807 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 980 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 320 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33,485 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,170 | 203,132 | SH | SOLE | 203,132 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40,461 | 580,000 | SH | Put | SOLE | 580,000 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 351 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,578 | 241,840 | SH | SOLE | 241,840 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 521 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 225 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 8,509 | 2,480,826 | SH | SOLE | 2,480,826 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 613 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,894 | 117,400 | SH | Call | SOLE | 117,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 740 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,968 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,848 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,290 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31,032 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,172 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,120 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,074 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 199 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 600 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,746 | 108,587 | SH | SOLE | 108,587 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,697 | 91,009 | SH | SOLE | 91,009 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 35,259 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,582 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 716 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 33,298 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 556 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,037 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,834 | 62,340 | SH | SOLE | 62,340 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 966 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 878 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 310 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 325 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,036 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,079 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,821 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 628 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 536 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 105 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 902 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 30,390 | 2,090,106 | SH | SOLE | 2,090,106 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,181 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,519 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 373 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 294 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21,060 | 376,200 | SH | Call | SOLE | 376,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,721 | 227,254 | SH | SOLE | 227,254 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 43,543 | 777,800 | SH | Put | SOLE | 777,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 449 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2,022 | 51,183 | SH | SOLE | 51,183 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 34,655 | 388,680 | SH | SOLE | 388,680 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 435 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 72,948 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 816 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 193,319 | 769,492 | SH | SOLE | 769,492 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,884,752 | 7,502,100 | SH | Call | SOLE | 7,502,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,581,227 | 22,215,600 | SH | Put | SOLE | 22,215,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,962 | 204,221 | SH | SOLE | 204,221 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,227 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30,371 | 890,900 | SH | Put | SOLE | 890,900 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 456 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 339 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 7,780 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 7,780 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,654 | 212,550 | SH | SOLE | 212,550 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,104 | 218,647 | SH | SOLE | 218,647 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 447 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 523 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 894 | 92,493 | SH | SOLE | 92,493 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 368 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 377 | 204,642 | SH | SOLE | 204,642 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,231 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 40,863 | 760,800 | SH | Put | SOLE | 760,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24,492 | 456,000 | SH | Call | SOLE | 456,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 172 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,833 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,622 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 191 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 380 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 616 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 22,273 | 589,870 | SH | SOLE | 589,870 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,913 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,913 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 4,517 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,690 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 362 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 7,329 | 621,128 | SH | SOLE | 621,128 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 475 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 377 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 93 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5,858 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,246 | 71,036 | SH | SOLE | 71,036 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 13,592 | 227,400 | SH | Call | SOLE | 227,400 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 468 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 19,660 | 599,218 | SH | SOLE | 599,218 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,922 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 7,880 | 240,200 | SH | Call | SOLE | 240,200 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,034 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,613 | 69,704 | SH | SOLE | 69,704 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,884 | 84,327 | SH | SOLE | 84,327 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,902 | 127,928 | SH | SOLE | 127,928 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 72,833 | 1,350,000 | SH | Call | SOLE | 1,350,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 26,436 | 490,000 | SH | Put | SOLE | 490,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 33,913 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,334 | 70,294 | SH | SOLE | 70,294 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 34,530 | 560,000 | SH | Call | SOLE | 560,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,553 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 906 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,572 | 162,200 | SH | Put | SOLE | 162,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26,060 | 441,600 | SH | Call | SOLE | 441,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 372 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,518 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,537 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 9,170 | 184,497 | SH | SOLE | 184,497 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 2,403 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,097 | 165,935 | SH | SOLE | 165,935 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,910 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 914 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 39 | 474 | SH | SOLE | 474 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3,158 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 127,142 | 6,028,521 | SH | SOLE | 6,028,521 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,164 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,164 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,708 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,770 | 121,595 | SH | SOLE | 121,595 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 242 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,379 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 512 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 205 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,025 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,169 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,145 | 137,982 | SH | SOLE | 137,982 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 554 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 721 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,876 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,098 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 26,197 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,508 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,870 | 163,089 | SH | SOLE | 163,089 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 13,035 | 740,600 | SH | Call | SOLE | 740,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 15,848 | 900,500 | SH | Put | SOLE | 900,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 67,400 | 751,900 | SH | Call | SOLE | 751,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,655 | 230,400 | SH | Put | SOLE | 230,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,492 | 61,265 | SH | SOLE | 61,265 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 624 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,666 | 227,279 | SH | SOLE | 227,279 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,040 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 3,492 | 660,152 | SH | SOLE | 660,152 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 416 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,322 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 579 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 94,367 | 1,028,186 | SH | SOLE | 1,028,186 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 31,729 | 309,694 | SH | SOLE | 309,694 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 25,613 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 25,613 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,577 | 53,087 | SH | SOLE | 53,087 | 0 | 0 | ||
TINTRI INC | COM | 88770Q105 | 942 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,449 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,260 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,642 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,147 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 452 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,004 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,229 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,889 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,701 | 56,501 | SH | SOLE | 56,501 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 494 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 557 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 190 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,058 | 470,100 | SH | SOLE | 470,100 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,549 | 515,700 | SH | Call | SOLE | 515,700 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,829 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 9,453 | 200,024 | SH | SOLE | 200,024 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,912 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,133 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 950 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,278 | 68,441 | SH | SOLE | 68,441 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 263 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 221 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 599 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 522 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 2,857 | 365,319 | SH | SOLE | 365,319 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 699 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,110 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,008 | 189,850 | SH | SOLE | 189,850 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,624 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 20,244 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 255 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,794 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12,681 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 275 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,419 | 72,965 | SH | SOLE | 72,965 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 607 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,922 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 948 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,506 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 42,619 | 367,500 | SH | Call | SOLE | 367,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,524 | 47,631 | SH | SOLE | 47,631 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 10,654 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,262 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,775 | 144,130 | SH | SOLE | 144,130 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 532 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,638 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,169 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,497 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,086 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,024 | 273,737 | SH | SOLE | 273,737 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 12,135 | 472,900 | SH | Put | SOLE | 472,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,258 | 321,800 | SH | Call | SOLE | 321,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,448 | 98,620 | SH | SOLE | 98,620 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,624 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,949 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,358 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,500 | 390,600 | SH | Call | SOLE | 390,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,409 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 855 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 246 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,733 | 112,128 | SH | SOLE | 112,128 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,261 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,933 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,464 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 94,718 | 3,547,484 | SH | SOLE | 3,547,484 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,466 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,479 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 251 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 62,586 | 6,215,000 | SH | Put | SOLE | 6,215,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 209 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 10,070 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,401 | 135,200 | SH | Call | SOLE | 135,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,301 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,673 | 138,735 | SH | SOLE | 138,735 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,106 | 174,756 | SH | SOLE | 174,756 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,243 | 184,787 | SH | SOLE | 184,787 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 38,687 | 1,685,000 | SH | Put | SOLE | 1,685,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,882 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10,077 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,671 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,996 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 569 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,452 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 226 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 4,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 40,105 | 9,594,568 | SH | SOLE | 9,594,568 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 379 | 43,059 | SH | SOLE | 43,059 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 323 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,247 | 110,813 | SH | SOLE | 110,813 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 356 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,286 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 10,713 | 100,700 | SH | Put | SOLE | 100,700 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,054 | 122,700 | SH | Call | SOLE | 122,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,054 | 385,000 | SH | Call | SOLE | 385,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,623 | 740,000 | SH | Put | SOLE | 740,000 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 506 | 206,475 | SH | SOLE | 206,475 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 248 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 867 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 823 | 86,978 | SH | SOLE | 86,978 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,939 | 122,953 | SH | SOLE | 122,953 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 170,120 | 1,616,500 | SH | Call | SOLE | 1,616,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,207 | 163,500 | SH | Put | SOLE | 163,500 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,542 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,699 | 59,681 | SH | SOLE | 59,681 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,115 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 284 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,960 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,351 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,199 | 52,537 | SH | SOLE | 52,537 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 518 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51,490 | 666,800 | SH | Call | SOLE | 666,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,861 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,050 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,078 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,158 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 17,395 | 222,600 | SH | Call | SOLE | 222,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 860 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,235 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 856 | 102,753 | SH | SOLE | 102,753 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 313 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,926 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,268 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,041 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 387 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 13,480 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 469 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 916 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,839 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 112,556 | 2,040,900 | SH | Call | SOLE | 2,040,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 67,683 | 1,227,300 | SH | Put | SOLE | 1,227,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,061 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 12,890 | 960,477 | SH | SOLE | 960,477 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 120 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,217 | 95,100 | SH | Put | SOLE | 95,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,630 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,508 | 75,323 | SH | SOLE | 75,323 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,219 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 33,717 | 300,455 | SH | SOLE | 300,455 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 34,030 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 8,508 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 4,081 | 48,472 | SH | SOLE | 48,472 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 406 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 343 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 905 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 599 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,618 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,361 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,958 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 202 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,119 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 303 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,748 | 82,994 | SH | SOLE | 82,994 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,033 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,762 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,683 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 23,694 | 159,100 | SH | Put | SOLE | 159,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,731 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2,547 | 76,505 | SH | SOLE | 76,505 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,950 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2,564 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 2,051 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 224 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,738 | 655,666 | SH | SOLE | 655,666 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,783 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12,226 | 166,100 | SH | Put | SOLE | 166,100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,648 | 49,564 | SH | SOLE | 49,564 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,790 | 228,100 | SH | Call | SOLE | 228,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 24,177 | 604,888 | SH | SOLE | 604,888 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,295 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,065 | 59,994 | SH | SOLE | 59,994 | 0 | 0 | ||
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 1,463 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 925 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 253 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 241 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,011 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 10,549 | 223,600 | SH | Call | SOLE | 223,600 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 33,212 | 703,900 | SH | Put | SOLE | 703,900 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,941 | 162,500 | SH | Call | SOLE | 162,500 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |