The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 392 166,855 SH   SOLE 166,855 0 0
3-D SYS CORP DEL COM NEW 88554D205 290 25,050 SH   SOLE 25,050 0 0
3M CO COM 88579Y101 31,809 144,900 SH Call SOLE 144,900 0 0
3M CO COM 88579Y101 50,226 228,800 SH Put SOLE 228,800 0 0
3M CO COM 88579Y101 27,240 124,091 SH   SOLE 124,091 0 0
AARONS INC COM PAR $0.50 002535300 286 6,136 SH   SOLE 6,136 0 0
ABBOTT LABS COM 002824100 17,609 293,900 SH Call SOLE 293,900 0 0
ABBOTT LABS COM 002824100 9,816 163,800 SH Put SOLE 163,800 0 0
ABBVIE INC COM 00287Y109 34,270 362,072 SH   SOLE 362,072 0 0
ABBVIE INC COM 00287Y109 28,629 302,500 SH Call SOLE 302,500 0 0
ABBVIE INC COM 00287Y109 45,158 477,100 SH Put SOLE 477,100 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 4,950 359,536 SH   SOLE 359,536 0 0
ACETO CORP COM 004446100 104 13,684 SH   SOLE 13,684 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,611 350,000 SH Put SOLE 350,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,805 56,400 SH   SOLE 56,400 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,305 143,123 SH   SOLE 143,123 0 0
ADOBE SYS INC COM 00724F101 2,634 12,186 SH   SOLE 12,186 0 0
ADOBE SYS INC COM 00724F101 78,071 361,300 SH Put SOLE 361,300 0 0
ADOBE SYS INC COM 00724F101 64,738 299,600 SH Call SOLE 299,600 0 0
ADT INC COM 00090Q103 7,950 1,002,505 SH   SOLE 1,002,505 0 0
ADTALEM GLOBAL ED INC COM 00737L103 414 8,700 SH   SOLE 8,700 0 0
ADVANCED ENERGY INDS COM 007973100 806 12,608 SH   SOLE 12,608 0 0
ADVANSIX INC COM 00773T101 1,228 35,295 SH   SOLE 35,295 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2,062 368,282 SH   SOLE 368,282 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,256 215,887 SH   SOLE 215,887 0 0
AEGION CORP COM 00770F104 348 15,201 SH   SOLE 15,201 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,052 37,616 SH   SOLE 37,616 0 0
AES CORP COM 00130H105 4,946 435,009 SH   SOLE 435,009 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,234 22,332 SH   SOLE 22,332 0 0
AFLAC INC COM 001055102 4,947 113,044 SH   SOLE 113,044 0 0
AGCO CORP COM 001084102 5,176 79,804 SH   SOLE 79,804 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 680 10,161 SH   SOLE 10,161 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,980 59,500 SH Call SOLE 59,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,122 121,400 SH Put SOLE 121,400 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 9,171 962,298 SH   SOLE 962,298 0 0
ALBANY INTL CORP CL A 012348108 1,446 23,066 SH   SOLE 23,066 0 0
ALBIREO PHARMA INC COM 01345P106 210 6,438 SH   SOLE 6,438 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,628 417,500 SH Call SOLE 417,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92,486 503,900 SH Put SOLE 503,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,445 105,944 SH   SOLE 105,944 0 0
ALLERGAN PLC SHS G0177J108 4,628 27,500 SH Put SOLE 27,500 0 0
ALLERGAN PLC SHS G0177J108 2,584 15,351 SH   SOLE 15,351 0 0
ALLETE INC COM NEW 018522300 224 3,100 SH   SOLE 3,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 422 34,150 SH   SOLE 34,150 0 0
ALLSTATE CORP COM 020002101 11,166 117,800 SH Put SOLE 117,800 0 0
ALLSTATE CORP COM 020002101 3,740 39,451 SH   SOLE 39,451 0 0
ALLSTATE CORP COM 020002101 10,609 111,900 SH Call SOLE 111,900 0 0
ALPHABET INC CAP STK CL A 02079K305 50,767 48,949 SH   SOLE 48,949 0 0
ALPHABET INC CAP STK CL A 02079K305 54,970 53,000 SH Call SOLE 53,000 0 0
ALPHABET INC CAP STK CL A 02079K305 92,307 89,000 SH Put SOLE 89,000 0 0
ALPHABET INC CAP STK CL C 02079K107 39,313 38,100 SH Put SOLE 38,100 0 0
ALPHABET INC CAP STK CL C 02079K107 12,148 11,774 SH   SOLE 11,774 0 0
ALPHABET INC CAP STK CL C 02079K107 64,700 62,700 SH Call SOLE 62,700 0 0
ALTAIR ENGR INC COM CL A 021369103 697 22,232 SH   SOLE 22,232 0 0
AMAZON COM INC COM 023135106 40,091 27,700 SH Call SOLE 27,700 0 0
AMAZON COM INC COM 023135106 3,113 2,151 SH   SOLE 2,151 0 0
AMAZON COM INC COM 023135106 97,696 67,500 SH Put SOLE 67,500 0 0
AMC NETWORKS INC CL A 00164V103 495 9,567 SH   SOLE 9,567 0 0
AMEDISYS INC COM 023436108 396 6,558 SH   SOLE 6,558 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,605 50,127 SH   SOLE 50,127 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,417 85,000 SH Put SOLE 85,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 763 19,757 SH   SOLE 19,757 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 340 17,052 SH   SOLE 17,052 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 339 11,539 SH   SOLE 11,539 0 0
AMERICAN EXPRESS CO COM 025816109 31,779 340,700 SH Put SOLE 340,700 0 0
AMERICAN EXPRESS CO COM 025816109 18,200 195,108 SH   SOLE 195,108 0 0
AMERICAN EXPRESS CO COM 025816109 35,717 382,900 SH Call SOLE 382,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,626 23,400 SH   SOLE 23,400 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,096 106,200 SH   SOLE 106,200 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 890 20,700 SH   SOLE 20,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34,273 235,800 SH Put SOLE 235,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,552 38,200 SH   SOLE 38,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,443 51,200 SH Call SOLE 51,200 0 0
AMERICAN VANGUARD CORP COM 030371108 209 10,354 SH   SOLE 10,354 0 0
AMERICOLD RLTY TR COM 03064D108 2,290 120,000 SH   SOLE 120,000 0 0
AMERIPRISE FINL INC COM 03076C106 5,002 33,815 SH   SOLE 33,815 0 0
AMETEK INC NEW COM 031100100 5,620 73,983 SH   SOLE 73,983 0 0
AMGEN INC COM 031162100 32,579 191,100 SH Put SOLE 191,100 0 0
AMGEN INC COM 031162100 1,978 11,600 SH   SOLE 11,600 0 0
AMGEN INC COM 031162100 44,940 263,600 SH Call SOLE 263,600 0 0
AMPHENOL CORP NEW CL A 032095101 999 11,602 SH   SOLE 11,602 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 241 70,852 SH   SOLE 70,852 0 0
AMTRUST FINL SVCS INC COM 032359309 670 54,464 SH   SOLE 54,464 0 0
AMTRUST FINL SVCS INC COM 032359309 1,231 100,000 SH Call SOLE 100,000 0 0
AMTRUST FINL SVCS INC COM 032359309 616 50,000 SH Put SOLE 50,000 0 0
ANADARKO PETE CORP COM 032511107 38,209 632,500 SH Call SOLE 632,500 0 0
ANADARKO PETE CORP COM 032511107 37,153 615,000 SH Put SOLE 615,000 0 0
ANADARKO PETE CORP COM 032511107 5,860 96,989 SH   SOLE 96,989 0 0
ANALOG DEVICES INC COM 032654105 9,113 100,000 SH Call SOLE 100,000 0 0
ANALOG DEVICES INC COM 032654105 9,113 100,000 SH Put SOLE 100,000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 758 7,900 SH   SOLE 7,900 0 0
ANDEAVOR COM 03349M105 1,961 19,497 SH   SOLE 19,497 0 0
ANGIODYNAMICS INC COM 03475V101 281 16,285 SH   SOLE 16,285 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,643 700,000 SH Put SOLE 700,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,040 320,387 SH   SOLE 320,387 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,160 10,551 SH   SOLE 10,551 0 0
ANSYS INC COM 03662Q105 266 1,699 SH   SOLE 1,699 0 0
ANTHEM INC COM 036752103 4,015 18,276 SH   SOLE 18,276 0 0
AON PLC SHS CL A G0408V102 997 7,104 SH   SOLE 7,104 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 349 8,570 SH   SOLE 8,570 0 0
APOGEE ENTERPRISES INC COM 037598109 360 8,300 SH   SOLE 8,300 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 6,243 397,667 SH   SOLE 397,667 0 0
APPLE INC COM 037833100 105,937 631,400 SH Put SOLE 631,400 0 0
APPLE INC COM 037833100 32,634 194,507 SH   SOLE 194,507 0 0
APPLE INC COM 037833100 107,599 641,300 SH Call SOLE 641,300 0 0
APPLIED MATLS INC COM 038222105 20,071 360,900 SH Call SOLE 360,900 0 0
APPLIED MATLS INC COM 038222105 44,470 799,700 SH Put SOLE 799,700 0 0
APPLIED MATLS INC COM 038222105 22,403 402,865 SH   SOLE 402,865 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 364 14,532 SH   SOLE 14,532 0 0
APTARGROUP INC COM 038336103 678 7,544 SH   SOLE 7,544 0 0
ARCBEST CORP COM 03937C105 255 7,948 SH   SOLE 7,948 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,532 58,375 SH   SOLE 58,375 0 0
ARCUS BIOSCIENCES INC COM 03969F109 926 60,000 SH   SOLE 60,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,731 227,820 SH   SOLE 227,820 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,476 214,032 SH   SOLE 214,032 0 0
ARISTA NETWORKS INC COM 040413106 19,403 76,000 SH   SOLE 76,000 0 0
ARMO BIOSCIENCES INC COM 04225U104 669 17,874 SH   SOLE 17,874 0 0
ARRIS INTL INC SHS G0551A103 1,229 46,238 SH   SOLE 46,238 0 0
ARROW ELECTRS INC COM 042735100 3,774 48,999 SH   SOLE 48,999 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 723 100,281 SH   SOLE 100,281 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,931 28,600 SH   SOLE 28,600 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,898 55,852 SH   SOLE 55,852 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,536 65,000 SH Put SOLE 65,000 0 0
ASSURANT INC COM 04621X108 925 10,121 SH   SOLE 10,121 0 0
AT HOME GROUP INC COM 04650Y100 3,242 101,200 SH   SOLE 101,200 0 0
AT&T INC COM 00206R102 30,500 855,500 SH Put SOLE 855,500 0 0
AT&T INC COM 00206R102 23,541 660,328 SH   SOLE 660,328 0 0
AT&T INC COM 00206R102 13,359 374,700 SH Call SOLE 374,700 0 0
ATKORE INTL GROUP INC COM 047649108 5,784 291,403 SH   SOLE 291,403 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 238 3,934 SH   SOLE 3,934 0 0
AUTODESK INC COM 052769106 79 630 SH   SOLE 630 0 0
AUTODESK INC COM 052769106 9,419 75,000 SH Put SOLE 75,000 0 0
AUTOLIV INC COM 052800109 7,823 53,604 SH   SOLE 53,604 0 0
AUTONATION INC COM 05329W102 679 14,524 SH   SOLE 14,524 0 0
AVEO PHARMACEUTICALS INC COM 053588109 411 141,619 SH   SOLE 141,619 0 0
AVERY DENNISON CORP COM 053611109 204 1,921 SH   SOLE 1,921 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 328 5,700 SH   SOLE 5,700 0 0
BADGER METER INC COM 056525108 520 11,024 SH   SOLE 11,024 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 404 12,684 SH   SOLE 12,684 0 0
BANCROFT FUND LTD COM 059695106 684 32,591 SH   SOLE 32,591 0 0
BANK AMER CORP COM 060505104 21,748 725,200 SH Call SOLE 725,200 0 0
BANK AMER CORP COM 060505104 59,494 1,983,800 SH Put SOLE 1,983,800 0 0
BANK AMER CORP COM 060505104 12,840 428,149 SH   SOLE 428,149 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,145 177,469 SH   SOLE 177,469 0 0
BANK NEW YORK MELLON CORP COM 064058100 124 2,400 SH Call SOLE 2,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,531 29,700 SH Put SOLE 29,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 41,312 873,225 SH   SOLE 873,225 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 106,577 2,252,800 SH Put SOLE 2,252,800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,202 225,169 SH   SOLE 225,169 0 0
BARRICK GOLD CORP COM 067901108 11,206 900,000 SH Put SOLE 900,000 0 0
BARRICK GOLD CORP COM 067901108 8,006 643,084 SH   SOLE 643,084 0 0
BARRICK GOLD CORP COM 067901108 4,234 340,000 SH Call SOLE 340,000 0 0
BAXTER INTL INC COM 071813109 10,343 159,028 SH   SOLE 159,028 0 0
BB&T CORP COM 054937107 218 4,192 SH   SOLE 4,192 0 0
BBX CAP CORP NEW CL A 05491N104 253 27,498 SH   SOLE 27,498 0 0
BECTON DICKINSON & CO COM 075887109 12,545 57,900 SH Put SOLE 57,900 0 0
BECTON DICKINSON & CO COM 075887109 10,747 49,600 SH Call SOLE 49,600 0 0
BED BATH & BEYOND INC COM 075896100 1,793 85,432 SH   SOLE 85,432 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462 2,315 SH   SOLE 2,315 0 0
BEST BUY INC COM 086516101 6,873 98,197 SH   SOLE 98,197 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 422 58,200 SH   SOLE 58,200 0 0
BIG LOTS INC COM 089302103 7,220 165,858 SH   SOLE 165,858 0 0
BIOGEN INC COM 09062X103 2,738 10,000 SH Put SOLE 10,000 0 0
BIOGEN INC COM 09062X103 1,123 4,100 SH   SOLE 4,100 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 981 38,096 SH   SOLE 38,096 0 0
BIOTIME INC COM 09066L105 472 175,379 SH   SOLE 175,379 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 102 10,000 SH   SOLE 10,000 0 0
BJS RESTAURANTS INC COM 09180C106 1,180 26,285 SH   SOLE 26,285 0 0
BLACK KNIGHT INC COM 09215C105 75,686 1,606,926 SH   SOLE 1,606,926 0 0
BLACKLINE INC COM 09239B109 16,972 432,849 SH   SOLE 432,849 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 313 23,910 SH   SOLE 23,910 0 0
BLACKROCK INC COM 09247X101 149 275 SH   SOLE 275 0 0
BLACKROCK INC COM 09247X101 488 900 SH Call SOLE 900 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 350 30,886 SH   SOLE 30,886 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 594 46,075 SH   SOLE 46,075 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 584 41,897 SH   SOLE 41,897 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,596 119,047 SH   SOLE 119,047 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,342 99,508 SH   SOLE 99,508 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 3,673 281,209 SH   SOLE 281,209 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,509 236,043 SH   SOLE 236,043 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 2,163 155,595 SH   SOLE 155,595 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 224 17,839 SH   SOLE 17,839 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 239 18,122 SH   SOLE 18,122 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 583 38,185 SH   SOLE 38,185 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,731 138,297 SH   SOLE 138,297 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,814 126,410 SH   SOLE 126,410 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,261 142,288 SH   SOLE 142,288 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 792 65,309 SH   SOLE 65,309 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 3,576 256,908 SH   SOLE 256,908 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 127 10,507 SH   SOLE 10,507 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 7,871 622,723 SH   SOLE 622,723 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,743 123,871 SH   SOLE 123,871 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 559 42,428 SH   SOLE 42,428 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 726 55,554 SH   SOLE 55,554 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 617 38,841 SH   SOLE 38,841 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 5,911 6,000,000 PRN   SOLE 6,000,000 0 0
BLUCORA INC COM 095229100 374 15,205 SH   SOLE 15,205 0 0
BLUE APRON HLDGS INC CL A 09523Q101 741 370,547 SH   SOLE 370,547 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 587 6,400 SH   SOLE 6,400 0 0
BOEING CO COM 097023105 39,937 121,800 SH Call SOLE 121,800 0 0
BOEING CO COM 097023105 15,606 47,600 SH Put SOLE 47,600 0 0
BOEING CO COM 097023105 3,185 9,715 SH   SOLE 9,715 0 0
BOISE CASCADE CO DEL COM 09739D100 1,268 32,860 SH   SOLE 32,860 0 0
BOOKING HLDGS INC COM 09857L108 4,462 2,145 SH   SOLE 2,145 0 0
BOOKING HLDGS INC COM 09857L108 36,407 17,500 SH Put SOLE 17,500 0 0
BORGWARNER INC COM 099724106 3,457 68,812 SH   SOLE 68,812 0 0
BOSTON OMAHA CORP COM 101044105 322 14,739 SH   SOLE 14,739 0 0
BOYD GAMING CORP COM 103304101 2,805 88,026 SH   SOLE 88,026 0 0
BRADY CORP CL A 104674106 614 16,539 SH   SOLE 16,539 0 0
BRIDGEPOINT ED INC COM 10807M105 592 87,892 SH   SOLE 87,892 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 75,078 752,886 SH   SOLE 752,886 0 0
BRINKS CO COM 109696104 858 12,037 SH   SOLE 12,037 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,650 200,000 SH Put SOLE 200,000 0 0
BRISTOW GROUP INC COM 110394103 2,261 173,904 SH   SOLE 173,904 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,915 44,804 SH   SOLE 44,804 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 319 19,700 SH   SOLE 19,700 0 0
BROWN & BROWN INC COM 115236101 3,191 125,422 SH   SOLE 125,422 0 0
BROWN FORMAN CORP CL B 115637209 1,838 33,781 SH   SOLE 33,781 0 0
BRUNSWICK CORP COM 117043109 869 14,634 SH   SOLE 14,634 0 0
BUCKLE INC COM 118440106 361 16,300 SH   SOLE 16,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,343 25,000 SH Put SOLE 25,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 218 2,328 SH   SOLE 2,328 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,225 47,433 SH   SOLE 47,433 0 0
CA INC COM 12673P105 3,687 108,767 SH   SOLE 108,767 0 0
CABOT CORP COM 127055101 516 9,270 SH   SOLE 9,270 0 0
CABOT OIL & GAS CORP COM 127097103 5,515 230,000 SH Call SOLE 230,000 0 0
CACTUS INC CL A 127203107 5,349 198,602 SH   SOLE 198,602 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,332 145,001 SH   SOLE 145,001 0 0
CAI INTERNATIONAL INC COM 12477X106 4,752 223,536 SH   SOLE 223,536 0 0
CALAMP CORP COM 128126109 334 14,600 SH   SOLE 14,600 0 0
CALERES INC COM 129500104 1,400 41,672 SH   SOLE 41,672 0 0
CALLAWAY GOLF CO COM 131193104 1,748 106,860 SH   SOLE 106,860 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,197 64,676 SH   SOLE 64,676 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,754 185,300 SH Call SOLE 185,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,698 216,000 SH Put SOLE 216,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 99 11,400 SH   SOLE 11,400 0 0
CARBO CERAMICS INC COM 140781105 381 52,596 SH   SOLE 52,596 0 0
CARDINAL HEALTH INC COM 14149Y108 2,224 35,488 SH   SOLE 35,488 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,856 83,211 SH   SOLE 83,211 0 0
CARE COM INC COM 141633107 690 42,398 SH   SOLE 42,398 0 0
CAREDX INC COM 14167L103 297 37,218 SH   SOLE 37,218 0 0
CARGURUS INC COM CL A 141788109 387 10,049 SH   SOLE 10,049 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,901 135,737 SH   SOLE 135,737 0 0
CARTER INC COM 146229109 781 7,500 SH   SOLE 7,500 0 0
CARVANA CO CL A 146869102 3,201 139,578 SH   SOLE 139,578 0 0
CASA SYS INC COM 14713L102 2,934 100,000 SH   SOLE 100,000 0 0
CASI PHARMACEUTICALS INC COM 14757U109 232 55,729 SH   SOLE 55,729 0 0
CATERPILLAR INC DEL COM 149123101 68,884 467,400 SH Put SOLE 467,400 0 0
CATERPILLAR INC DEL COM 149123101 37,982 257,715 SH   SOLE 257,715 0 0
CATERPILLAR INC DEL COM 149123101 27,647 187,600 SH Call SOLE 187,600 0 0
CBRE GROUP INC CL A 12504L109 4,410 93,402 SH   SOLE 93,402 0 0
CBS CORP NEW CL B 124857202 1,113 21,651 SH   SOLE 21,651 0 0
CELANESE CORP DEL COM SER A 150870103 20,809 207,656 SH   SOLE 207,656 0 0
CELGENE CORP COM 151020104 5,362 60,100 SH Put SOLE 60,100 0 0
CELGENE CORP COM 151020104 6,322 70,869 SH   SOLE 70,869 0 0
CENTENE CORP DEL COM 15135B101 641 6,000 SH   SOLE 6,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 13,952 760,321 SH   SOLE 760,321 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,097 76,529 SH   SOLE 76,529 0 0
CENTERSTATE BK CORP COM 15201P109 8,791 331,348 SH   SOLE 331,348 0 0
CENTRAL GARDEN & PET CO COM 153527106 658 15,300 SH   SOLE 15,300 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,315 77,368 SH   SOLE 77,368 0 0
CENTURY CMNTYS INC COM 156504300 1,106 36,923 SH   SOLE 36,923 0 0
CF INDS HLDGS INC COM 125269100 2,876 76,243 SH   SOLE 76,243 0 0
CHARLES RIV LABS INTL INC COM 159864107 203 1,900 SH   SOLE 1,900 0 0
CHEMOURS CO COM 163851108 2,108 43,270 SH   SOLE 43,270 0 0
CHESAPEAKE ENERGY CORP COM 165167107 423 140,000 SH Call SOLE 140,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 442 146,223 SH   SOLE 146,223 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 246 8,828 SH   SOLE 8,828 0 0
CHEVRON CORP NEW COM 166764100 12,191 106,900 SH Put SOLE 106,900 0 0
CHEVRON CORP NEW COM 166764100 2,698 23,661 SH   SOLE 23,661 0 0
CHILDRENS PL INC COM 168905107 2,459 18,178 SH   SOLE 18,178 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 291 900 SH   SOLE 900 0 0
CHROMADEX CORP COM NEW 171077407 297 70,667 SH   SOLE 70,667 0 0
CHURCH & DWIGHT INC COM 171340102 4,573 90,802 SH   SOLE 90,802 0 0
CHURCHILL DOWNS INC COM 171484108 1,444 5,918 SH   SOLE 5,918 0 0
CIGNA CORPORATION COM 125509109 18,130 108,078 SH   SOLE 108,078 0 0
CINTAS CORP COM 172908105 313 1,837 SH   SOLE 1,837 0 0
CISCO SYS INC COM 17275R102 33,725 786,300 SH Put SOLE 786,300 0 0
CISCO SYS INC COM 17275R102 16,898 393,987 SH   SOLE 393,987 0 0
CISCO SYS INC COM 17275R102 40,836 952,100 SH Call SOLE 952,100 0 0
CISION LTD SHS G1992S109 2,805 242,442 SH   SOLE 242,442 0 0
CITIGROUP INC COM NEW 172967424 40,457 599,300 SH Call SOLE 599,300 0 0
CITIGROUP INC COM NEW 172967424 57,588 853,100 SH Put SOLE 853,100 0 0
CITIGROUP INC COM NEW 172967424 30,093 445,818 SH   SOLE 445,818 0 0
CITIZENS FINL GROUP INC COM 174610105 269 6,400 SH   SOLE 6,400 0 0
CITRIX SYS INC COM 177376100 3,464 37,330 SH   SOLE 37,330 0 0
CIVEO CORP CDA COM 17878Y108 54 14,196 SH   SOLE 14,196 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 3,466 228,754 SH   SOLE 228,754 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 77 26,397 SH   SOLE 26,397 0 0
CLOUDERA INC COM 18914U100 1,117 51,763 SH   SOLE 51,763 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,071 157,487 SH   SOLE 157,487 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,422 226,395 SH   SOLE 226,395 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,795 52,943 SH   SOLE 52,943 0 0
CME GROUP INC COM CL A 12572Q105 4,853 30,005 SH   SOLE 30,005 0 0
CNO FINL GROUP INC COM 12621E103 3,084 142,324 SH   SOLE 142,324 0 0
CNX RESOURCES CORPORATION COM 12653C108 2,109 136,700 SH   SOLE 136,700 0 0
COCA COLA CO COM 191216100 1,737 40,000 SH Call SOLE 40,000 0 0
COCA COLA CO COM 191216100 2,172 50,000 SH Put SOLE 50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,481 192,301 SH   SOLE 192,301 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,042 162,000 SH Put SOLE 162,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,409 290,800 SH Call SOLE 290,800 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 530 24,757 SH   SOLE 24,757 0 0
COHERENT INC COM 192479103 437 2,333 SH   SOLE 2,333 0 0
COHERUS BIOSCIENCES INC COM 19249H103 428 38,780 SH   SOLE 38,780 0 0
COHU INC COM 192576106 566 24,800 SH   SOLE 24,800 0 0
COMCAST CORP NEW CL A 20030N101 8,543 250,000 SH Call SOLE 250,000 0 0
COMCAST CORP NEW CL A 20030N101 8,543 250,000 SH Put SOLE 250,000 0 0
COMCAST CORP NEW CL A 20030N101 5,003 146,425 SH   SOLE 146,425 0 0
COMERICA INC COM 200340107 4,471 46,600 SH Call SOLE 46,600 0 0
COMERICA INC COM 200340107 8,835 92,100 SH Put SOLE 92,100 0 0
COMERICA INC COM 200340107 1,457 15,184 SH   SOLE 15,184 0 0
COMFORT SYS USA INC COM 199908104 743 18,010 SH   SOLE 18,010 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 384 14,900 SH   SOLE 14,900 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 565 18,900 SH   SOLE 18,900 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 4,061 177,317 SH   SOLE 177,317 0 0
CONFORMIS INC COM 20717E101 1,447 997,682 SH   SOLE 997,682 0 0
CONNS INC COM 208242107 1,268 37,300 SH   SOLE 37,300 0 0
CONOCOPHILLIPS COM 20825C104 11,858 200,000 SH Put SOLE 200,000 0 0
CONOCOPHILLIPS COM 20825C104 8,707 146,866 SH   SOLE 146,866 0 0
CONSOL ENERGY INC NEW COM 20854L108 224 7,734 SH   SOLE 7,734 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,097 13,587 SH   SOLE 13,587 0 0
CONVERGYS CORP COM 212485106 333 14,700 SH   SOLE 14,700 0 0
COPART INC COM 217204106 723 14,200 SH   SOLE 14,200 0 0
CORCEPT THERAPEUTICS INC COM 218352102 470 28,594 SH   SOLE 28,594 0 0
CORELOGIC INC COM 21871D103 2,451 54,185 SH   SOLE 54,185 0 0
CORNING INC COM 219350105 382 13,700 SH   SOLE 13,700 0 0
COSTAR GROUP INC COM 22160N109 11,533 31,800 SH   SOLE 31,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 60,298 320,000 SH Put SOLE 320,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 433 2,300 SH   SOLE 2,300 0 0
COTIVITI HLDGS INC COM 22164K101 28,804 836,348 SH   SOLE 836,348 0 0
COUSINS PPTYS INC COM 222795106 2,921 336,561 SH   SOLE 336,561 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 892 5,600 SH   SOLE 5,600 0 0
CRAY INC COM NEW 225223304 433 20,928 SH   SOLE 20,928 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,679 100,000 SH Call SOLE 100,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,679 100,000 SH Put SOLE 100,000 0 0
CROCS INC COM 227046109 1,947 119,822 SH   SOLE 119,822 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,403 12,800 SH Put SOLE 12,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 208 1,900 SH Call SOLE 1,900 0 0
CSG SYS INTL INC COM 126349109 716 15,800 SH   SOLE 15,800 0 0
CSX CORP COM 126408103 8,741 156,900 SH Put SOLE 156,900 0 0
CSX CORP COM 126408103 3,280 58,868 SH   SOLE 58,868 0 0
CUMMINS INC COM 231021106 12,287 75,800 SH Call SOLE 75,800 0 0
CUMMINS INC COM 231021106 29,532 182,200 SH Put SOLE 182,200 0 0
CUMMINS INC COM 231021106 23,456 144,710 SH   SOLE 144,710 0 0
CURO GROUP HLDGS CORP COM 23131L107 922 53,600 SH   SOLE 53,600 0 0
CURTISS WRIGHT CORP COM 231561101 216 1,600 SH   SOLE 1,600 0 0
CVS HEALTH CORP COM 126650100 2,096 33,700 SH Put SOLE 33,700 0 0
CVS HEALTH CORP COM 126650100 6,505 104,563 SH   SOLE 104,563 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 657 50,560 SH   SOLE 50,560 0 0
D R HORTON INC COM 23331A109 131 3,000 SH Put SOLE 3,000 0 0
D R HORTON INC COM 23331A109 3,796 86,578 SH   SOLE 86,578 0 0
D R HORTON INC COM 23331A109 79 1,800 SH Call SOLE 1,800 0 0
DAKTRONICS INC COM 234264109 165 18,698 SH   SOLE 18,698 0 0
DANA INCORPORATED COM 235825205 2,983 115,787 SH   SOLE 115,787 0 0
DARLING INGREDIENTS INC COM 237266101 1,990 115,039 SH   SOLE 115,039 0 0
DAVITA INC COM 23918K108 2,511 38,080 SH   SOLE 38,080 0 0
DECKERS OUTDOOR CORP COM 243537107 1,314 14,600 SH   SOLE 14,600 0 0
DEERE & CO COM 244199105 24,604 158,400 SH Put SOLE 158,400 0 0
DEERE & CO COM 244199105 250 1,612 SH   SOLE 1,612 0 0
DEERE & CO COM 244199105 28,998 186,700 SH Call SOLE 186,700 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 20,866 437,904 SH   SOLE 437,904 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,828 380,000 SH Call SOLE 380,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,644 30,000 SH Put SOLE 30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,100 93,043 SH   SOLE 93,043 0 0
DELTA APPAREL INC COM 247368103 185 10,272 SH   SOLE 10,272 0 0
DELUXE CORP COM 248019101 1,083 14,629 SH   SOLE 14,629 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,335 118,581 SH   SOLE 118,581 0 0
DENBURY RES INC COM NEW 247916208 35 12,700 SH   SOLE 12,700 0 0
DESPEGAR COM CORP ORD SHS G27358103 8,457 270,608 SH   SOLE 270,608 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,951 222,197 SH   SOLE 222,197 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 666 54,286 SH   SOLE 54,286 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 1,457 132,550 SH   SOLE 132,550 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,804 308,400 SH Call SOLE 308,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,698 147,800 SH Put SOLE 147,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,325 73,133 SH   SOLE 73,133 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,647 180,558 SH   SOLE 180,558 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,480 19,600 SH   SOLE 19,600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 166 15,900 SH   SOLE 15,900 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 112 11,754 SH   SOLE 11,754 0 0
DICKS SPORTING GOODS INC COM 253393102 1,109 31,635 SH   SOLE 31,635 0 0
DILLARDS INC CL A 254067101 928 11,545 SH   SOLE 11,545 0 0
DIODES INC COM 254543101 695 22,814 SH   SOLE 22,814 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4,665 231,490 SH   SOLE 231,490 0 0
DISCOVER FINL SVCS COM 254709108 616 8,565 SH   SOLE 8,565 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,277 292,871 SH   SOLE 292,871 0 0
DISNEY WALT CO COM DISNEY 254687106 1,999 19,900 SH   SOLE 19,900 0 0
DISNEY WALT CO COM DISNEY 254687106 10,044 100,000 SH Call SOLE 100,000 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 147 11,700 SH   SOLE 11,700 0 0
DOLLAR GEN CORP NEW COM 256677105 60,498 646,689 SH   SOLE 646,689 0 0
DOLLAR TREE INC COM 256746108 3,829 40,352 SH   SOLE 40,352 0 0
DOMINION ENERGY INC COM 25746U109 84,288 1,250,000 SH   SOLE 1,250,000 0 0
DOMTAR CORP COM NEW 257559203 2,532 59,532 SH   SOLE 59,532 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 355 20,653 SH   SOLE 20,653 0 0
DORMAN PRODUCTS INC COM 258278100 894 13,500 SH   SOLE 13,500 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,183 101,120 SH   SOLE 101,120 0 0
DOVER CORP COM 260003108 4,722 48,075 SH   SOLE 48,075 0 0
DOWDUPONT INC COM 26078J100 5,097 80,000 SH Put SOLE 80,000 0 0
DOWDUPONT INC COM 26078J100 4,203 65,962 SH   SOLE 65,962 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1,211 379,574 SH   SOLE 379,574 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 613 80,543 SH   SOLE 80,543 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 3,171 411,324 SH   SOLE 411,324 0 0
DRIL-QUIP INC COM 262037104 291 6,499 SH   SOLE 6,499 0 0
DROPBOX INC CL A 26210C104 15,625 500,000 SH   SOLE 500,000 0 0
DSW INC CL A 23334L102 600 26,700 SH   SOLE 26,700 0 0
DXC TECHNOLOGY CO COM 23355L106 3,519 35,000 SH   SOLE 35,000 0 0
DYCOM INDS INC COM 267475101 2,421 22,498 SH   SOLE 22,498 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,606 65,076 SH   SOLE 65,076 0 0
EASTMAN CHEM CO COM 277432100 4,421 41,874 SH   SOLE 41,874 0 0
EASTMAN KODAK CO COM NEW 277461406 159 29,800 SH   SOLE 29,800 0 0
EATON CORP PLC SHS G29183103 8,308 103,965 SH   SOLE 103,965 0 0
EATON CORP PLC SHS G29183103 4,044 50,600 SH Call SOLE 50,600 0 0
EATON CORP PLC SHS G29183103 11,628 145,500 SH Put SOLE 145,500 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,289 99,007 SH   SOLE 99,007 0 0
EBAY INC COM 278642103 31,885 792,400 SH Put SOLE 792,400 0 0
EBAY INC COM 278642103 27,089 673,166 SH   SOLE 673,166 0 0
EBAY INC COM 278642103 25,081 623,300 SH Call SOLE 623,300 0 0
EBIX INC COM NEW 278715206 505 6,780 SH   SOLE 6,780 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 348 12,616 SH   SOLE 12,616 0 0
EL PASO ELEC CO COM NEW 283677854 362 7,098 SH   SOLE 7,098 0 0
EL POLLO LOCO HLDGS INC COM 268603107 540 56,816 SH   SOLE 56,816 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 201 10,400 SH   SOLE 10,400 0 0
EMCOR GROUP INC COM 29084Q100 3,176 40,758 SH   SOLE 40,758 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 3,019 154,984 SH   SOLE 154,984 0 0
EMERSON ELEC CO COM 291011104 8,408 123,100 SH Call SOLE 123,100 0 0
EMERSON ELEC CO COM 291011104 14,009 205,100 SH Put SOLE 205,100 0 0
EMERSON ELEC CO COM 291011104 1,777 26,015 SH   SOLE 26,015 0 0
EMPLOYERS HOLDINGS INC COM 292218104 925 22,875 SH   SOLE 22,875 0 0
ENCORE CAP GROUP INC COM 292554102 1,216 26,900 SH   SOLE 26,900 0 0
ENPHASE ENERGY INC COM 29355A107 106 23,300 SH   SOLE 23,300 0 0
ENPRO INDS INC COM 29355X107 963 12,451 SH   SOLE 12,451 0 0
ENSCO PLC SHS CLASS A G3157S106 6,044 1,376,828 SH   SOLE 1,376,828 0 0
ENSIGN GROUP INC COM 29358P101 795 30,221 SH   SOLE 30,221 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 185 19,200 SH   SOLE 19,200 0 0
ENTERGY CORP NEW COM 29364G103 2,830 35,929 SH   SOLE 35,929 0 0
EOG RES INC COM 26875P101 721 6,846 SH   SOLE 6,846 0 0
EQT CORP COM 26884L109 1,117 23,512 SH   SOLE 23,512 0 0
ESSENDANT INC COM 296689102 1,404 180,056 SH   SOLE 180,056 0 0
EVERTEC INC COM 30040P103 203 12,400 SH   SOLE 12,400 0 0
EVOLENT HEALTH INC CL A 30050B101 8,545 599,654 SH   SOLE 599,654 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12,452 584,865 SH   SOLE 584,865 0 0
EXELA TECHNOLOGIES INC COM 30162V102 6,396 1,156,542 SH   SOLE 1,156,542 0 0
EXELON CORP COM 30161N101 9,476 242,900 SH   SOLE 242,900 0 0
EXLSERVICE HOLDINGS INC COM 302081104 830 14,877 SH   SOLE 14,877 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,433 40,153 SH   SOLE 40,153 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,760 25,000 SH Put SOLE 25,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,681 42,350 SH   SOLE 42,350 0 0
EXPRESS INC COM 30219E103 417 58,300 SH   SOLE 58,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,612 52,287 SH   SOLE 52,287 0 0
EXTERRAN CORP COM 30227H106 572 21,417 SH   SOLE 21,417 0 0
EXXON MOBIL CORP COM 30231G102 3,731 50,000 SH Put SOLE 50,000 0 0
EXXON MOBIL CORP COM 30231G102 4,133 55,400 SH   SOLE 55,400 0 0
F5 NETWORKS INC COM 315616102 1,206 8,341 SH   SOLE 8,341 0 0
FACEBOOK INC CL A 30303M102 56,516 353,690 SH   SOLE 353,690 0 0
FACEBOOK INC CL A 30303M102 63,086 394,800 SH Call SOLE 394,800 0 0
FACEBOOK INC CL A 30303M102 106,024 663,500 SH Put SOLE 663,500 0 0
FACTSET RESH SYS INC COM 303075105 3,191 16,000 SH   SOLE 16,000 0 0
FAIR ISAAC CORP COM 303250104 3,184 18,800 SH   SOLE 18,800 0 0
FANG HLDGS LTD ADR 30711Y102 5,683 1,105,619 SH   SOLE 1,105,619 0 0
FEDERAL SIGNAL CORP COM 313855108 639 29,024 SH   SOLE 29,024 0 0
FEDERATED INVS INC PA CL B 314211103 2,440 73,044 SH   SOLE 73,044 0 0
FEDEX CORP COM 31428X106 7,203 30,000 SH Put SOLE 30,000 0 0
FEDEX CORP COM 31428X106 1,369 5,700 SH   SOLE 5,700 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,286 550,000 SH Call SOLE 550,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 414 10,350 SH   SOLE 10,350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,156 63,926 SH   SOLE 63,926 0 0
FIFTH THIRD BANCORP COM 316773100 2,720 85,700 SH Put SOLE 85,700 0 0
FIFTH THIRD BANCORP COM 316773100 1,738 54,762 SH   SOLE 54,762 0 0
FIFTH THIRD BANCORP COM 316773100 6,601 207,900 SH Call SOLE 207,900 0 0
FINANCIAL ENGINES INC COM 317485100 12,439 355,392 SH   SOLE 355,392 0 0
FINISH LINE INC CL A 317923100 370 27,300 SH   SOLE 27,300 0 0
FIRST AMERN FINL CORP COM 31847R102 2,361 40,231 SH   SOLE 40,231 0 0
FIRST BANCORP P R COM NEW 318672706 259 42,915 SH   SOLE 42,915 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,887 98,772 SH   SOLE 98,772 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,587 233,100 SH   SOLE 233,100 0 0
FIRST SOLAR INC COM 336433107 1,088 15,330 SH   SOLE 15,330 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 156 13,676 SH   SOLE 13,676 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,635 108,627 SH   SOLE 108,627 0 0
FIRSTCASH INC COM 33767D105 266 3,277 SH   SOLE 3,277 0 0
FISERV INC COM 337738108 6,217 87,184 SH   SOLE 87,184 0 0
FIVE BELOW INC COM 33829M101 1,565 21,333 SH   SOLE 21,333 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,071 128,746 SH   SOLE 128,746 0 0
FLUOR CORP NEW COM 343412102 322 5,629 SH   SOLE 5,629 0 0
FOOT LOCKER INC COM 344849104 3,749 82,319 SH   SOLE 82,319 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 244 22,000 SH   SOLE 22,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,188 1,100,000 SH Call SOLE 1,100,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,448 1,665,000 SH Put SOLE 1,665,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3,958 122,000 SH   SOLE 122,000 0 0
FORMFACTOR INC COM 346375108 681 49,900 SH   SOLE 49,900 0 0
FORTINET INC COM 34959E109 493 9,205 SH   SOLE 9,205 0 0
FORTIVE CORP COM 34959J108 1,724 22,234 SH   SOLE 22,234 0 0
FORWARD AIR CORP COM 349853101 1,375 26,021 SH   SOLE 26,021 0 0
FRANCESCAS HLDGS CORP COM 351793104 663 138,047 SH   SOLE 138,047 0 0
FRANCO NEVADA CORP COM 351858105 2,661 38,903 SH   SOLE 38,903 0 0
FRANCO NEVADA CORP COM 351858105 5,923 86,600 SH Call SOLE 86,600 0 0
FRANCO NEVADA CORP COM 351858105 6,155 90,000 SH Put SOLE 90,000 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,275 203,672 SH   SOLE 203,672 0 0
FREDS INC CL A 356108100 218 73,047 SH   SOLE 73,047 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,589 375,000 SH Call SOLE 375,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 56,488 3,215,000 SH Put SOLE 3,215,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,056 230,840 SH   SOLE 230,840 0 0
FS INVT CORP COM 302635107 106 14,577 SH   SOLE 14,577 0 0
FTI CONSULTING INC COM 302941109 268 5,528 SH   SOLE 5,528 0 0
FTS INTERNATIONAL INC COM 30283W104 4,176 227,100 SH   SOLE 227,100 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,260 34,016 SH   SOLE 34,016 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,159 16,856 SH   SOLE 16,856 0 0
GAMESTOP CORP NEW CL A 36467W109 6,310 500,000 SH Call SOLE 500,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,222 96,800 SH   SOLE 96,800 0 0
GAP INC DEL COM 364760108 4,992 160,000 SH Put SOLE 160,000 0 0
GAP INC DEL COM 364760108 6,844 219,377 SH   SOLE 219,377 0 0
GARTNER INC COM 366651107 853 7,250 SH   SOLE 7,250 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5,108 291,730 SH   SOLE 291,730 0 0
GENERAL DYNAMICS CORP COM 369550108 816 3,695 SH   SOLE 3,695 0 0
GENERAL ELECTRIC CO COM 369604103 15,809 1,172,800 SH Call SOLE 1,172,800 0 0
GENERAL ELECTRIC CO COM 369604103 17,278 1,281,800 SH Put SOLE 1,281,800 0 0
GENERAL ELECTRIC CO COM 369604103 135 10,000 SH   SOLE 10,000 0 0
GENERAL MLS INC COM 370334104 84,922 1,884,625 SH   SOLE 1,884,625 0 0
GENERAL MTRS CO COM 37045V100 31,071 855,000 SH Put SOLE 855,000 0 0
GENERAL MTRS CO COM 37045V100 3,592 98,849 SH   SOLE 98,849 0 0
GENERAL MTRS CO COM 37045V100 24,711 680,000 SH Call SOLE 680,000 0 0
GENESCO INC COM 371532102 512 12,600 SH   SOLE 12,600 0 0
GENTEX CORP COM 371901109 1,034 44,930 SH   SOLE 44,930 0 0
GENTHERM INC COM 37253A103 415 12,217 SH   SOLE 12,217 0 0
GENUINE PARTS CO COM 372460105 742 8,261 SH   SOLE 8,261 0 0
GIBRALTAR INDS INC COM 374689107 294 8,694 SH   SOLE 8,694 0 0
G-III APPAREL GROUP LTD COM 36237H101 207 5,500 SH   SOLE 5,500 0 0
GILEAD SCIENCES INC COM 375558103 9,311 123,500 SH Put SOLE 123,500 0 0
GILEAD SCIENCES INC COM 375558103 745 9,878 SH   SOLE 9,878 0 0
GILEAD SCIENCES INC COM 375558103 19,714 261,500 SH Call SOLE 261,500 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 362 245,971 SH   SOLE 245,971 0 0
GLOBALSTAR INC COM 378973408 1,193 1,734,619 SH   SOLE 1,734,619 0 0
GLOBANT S A COM L44385109 1,690 32,789 SH   SOLE 32,789 0 0
GODADDY INC CL A 380237107 70,780 1,152,387 SH   SOLE 1,152,387 0 0
GOLDCORP INC NEW COM 380956409 2,833 205,000 SH Call SOLE 205,000 0 0
GOLDCORP INC NEW COM 380956409 7,843 567,500 SH Put SOLE 567,500 0 0
GOLDCORP INC NEW COM 380956409 1,967 142,351 SH   SOLE 142,351 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 262 32,934 SH   SOLE 32,934 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,333 231,600 SH Put SOLE 231,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,121 56,066 SH   SOLE 56,066 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,757 177,700 SH Call SOLE 177,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,622 98,619 SH   SOLE 98,619 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,987 150,000 SH Put SOLE 150,000 0 0
GRAINGER W W INC COM 384802104 3,064 10,855 SH   SOLE 10,855 0 0
GRANITE CONSTR INC COM 387328107 969 17,351 SH   SOLE 17,351 0 0
GRANITE PT MTG TR INC COM 38741L107 1,098 66,405 SH   SOLE 66,405 0 0
GREAT PLAINS ENERGY INC COM 391164100 5,563 175,000 SH   SOLE 175,000 0 0
GREEN BANCORP INC COM 39260X100 272 12,231 SH   SOLE 12,231 0 0
GREEN DOT CORP CL A 39304D102 589 9,182 SH   SOLE 9,182 0 0
GREENBRIER COS INC COM 393657101 506 10,069 SH   SOLE 10,069 0 0
GREENHILL & CO INC COM 395259104 2,434 131,531 SH   SOLE 131,531 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 956 75,000 SH   SOLE 75,000 0 0
GREIF INC CL A 397624107 296 5,664 SH   SOLE 5,664 0 0
GUESS INC COM 401617105 809 38,992 SH   SOLE 38,992 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,031 314,064 SH   SOLE 314,064 0 0
HALLIBURTON CO COM 406216101 21,123 450,000 SH Call SOLE 450,000 0 0
HALLIBURTON CO COM 406216101 5,868 125,000 SH Put SOLE 125,000 0 0
HALLIBURTON CO COM 406216101 155 3,300 SH   SOLE 3,300 0 0
HALYARD HEALTH INC COM 40650V100 2,832 61,470 SH   SOLE 61,470 0 0
HAMILTON LANE INC CL A 407497106 730 19,612 SH   SOLE 19,612 0 0
HANOVER INS GROUP INC COM 410867105 2,322 19,700 SH   SOLE 19,700 0 0
HARLEY DAVIDSON INC COM 412822108 5,039 117,500 SH Put SOLE 117,500 0 0
HARLEY DAVIDSON INC COM 412822108 3,859 90,017 SH   SOLE 90,017 0 0
HARRIS CORP DEL COM 413875105 3,874 24,022 SH   SOLE 24,022 0 0
HARSCO CORP COM 415864107 1,349 65,349 SH   SOLE 65,349 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,433 27,815 SH   SOLE 27,815 0 0
HAVERTY FURNITURE INC COM 419596101 296 14,693 SH   SOLE 14,693 0 0
HCP INC COM 40414L109 228 9,800 SH   SOLE 9,800 0 0
HEARTLAND EXPRESS INC COM 422347104 949 52,771 SH   SOLE 52,771 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 347 11,100 SH   SOLE 11,100 0 0
HENRY JACK & ASSOC INC COM 426281101 1,181 9,768 SH   SOLE 9,768 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,033 57,686 SH   SOLE 57,686 0 0
HESS CORP COM 42809H107 1,655 32,700 SH   SOLE 32,700 0 0
HESS CORP COM 42809H107 9,522 188,100 SH Call SOLE 188,100 0 0
HESS CORP COM 42809H107 5,614 110,900 SH Put SOLE 110,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,445 82,379 SH   SOLE 82,379 0 0
HFF INC CL A 40418F108 843 16,968 SH   SOLE 16,968 0 0
HIBBETT SPORTS INC COM 428567101 287 12,000 SH   SOLE 12,000 0 0
HIGHPOINT RES CORP COM 43114K108 336 66,060 SH   SOLE 66,060 0 0
HILTON GRAND VACATIONS INC COM 43283X105 45,551 1,058,843 SH   SOLE 1,058,843 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,565 121,456 SH   SOLE 121,456 0 0
HOLLYFRONTIER CORP COM 436106108 3,226 66,022 SH   SOLE 66,022 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,241 252,466 SH   SOLE 252,466 0 0
HOME BANCSHARES INC COM 436893200 232 10,196 SH   SOLE 10,196 0 0
HOME DEPOT INC COM 437076102 838 4,700 SH   SOLE 4,700 0 0
HOME DEPOT INC COM 437076102 77,124 432,700 SH Call SOLE 432,700 0 0
HOME DEPOT INC COM 437076102 36,629 205,500 SH Put SOLE 205,500 0 0
HONEYWELL INTL INC COM 438516106 1,879 13,000 SH Call SOLE 13,000 0 0
HONEYWELL INTL INC COM 438516106 21,836 151,100 SH Put SOLE 151,100 0 0
HONEYWELL INTL INC COM 438516106 15,409 106,630 SH   SOLE 106,630 0 0
HORTONWORKS INC COM 440894103 998 49,000 SH Call SOLE 49,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,789 417,860 SH   SOLE 417,860 0 0
HOULIHAN LOKEY INC CL A 441593100 15,685 351,686 SH   SOLE 351,686 0 0
HP INC COM 40434L105 1,720 78,500 SH Put SOLE 78,500 0 0
HP INC COM 40434L105 2,411 109,993 SH   SOLE 109,993 0 0
HP INC COM 40434L105 3,227 147,200 SH Call SOLE 147,200 0 0
HUAMI CORP SPONSORED ADS 44331K103 419 39,375 SH   SOLE 39,375 0 0
HUB GROUP INC CL A 443320106 976 23,323 SH   SOLE 23,323 0 0
HUMANA INC COM 444859102 6,237 23,200 SH   SOLE 23,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 775 6,613 SH   SOLE 6,613 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 11 18,950 SH   SOLE 18,950 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 349 35,600 SH   SOLE 35,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 279 18,500 SH Call SOLE 18,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 384 25,400 SH Put SOLE 25,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 155 10,307 SH   SOLE 10,307 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,005 3,900 SH   SOLE 3,900 0 0
ICHOR HOLDINGS SHS G4740B105 1,125 46,474 SH   SOLE 46,474 0 0
ICICI BK LTD ADR 45104G104 15,488 1,750,000 SH Put SOLE 1,750,000 0 0
ICICI BK LTD ADR 45104G104 5,310 600,000 SH Call SOLE 600,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,549 80,100 SH Call SOLE 80,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,912 127,100 SH Put SOLE 127,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,858 113,994 SH   SOLE 113,994 0 0
IMMUNOGEN INC COM 45253H101 144 13,700 SH   SOLE 13,700 0 0
IMPERVA INC COM 45321L100 1,127 26,030 SH   SOLE 26,030 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 140 15,300 SH   SOLE 15,300 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4,718 66,726 SH   SOLE 66,726 0 0
INGREDION INC COM 457187102 214 1,662 SH   SOLE 1,662 0 0
INNOSPEC INC COM 45768S105 432 6,300 SH   SOLE 6,300 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 248 9,253 SH   SOLE 9,253 0 0
INNOVIVA INC COM 45781M101 239 14,354 SH   SOLE 14,354 0 0
INOGEN INC COM 45780L104 332 2,699 SH   SOLE 2,699 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 116 24,700 SH   SOLE 24,700 0 0
INSPERITY INC COM 45778Q107 217 3,116 SH   SOLE 3,116 0 0
INSPIRED ENTMT INC COM 45782N108 117 21,325 SH   SOLE 21,325 0 0
INSTALLED BLDG PRODS INC COM 45780R101 306 5,089 SH   SOLE 5,089 0 0
INTEGER HLDGS CORP COM 45826H109 9,490 167,815 SH   SOLE 167,815 0 0
INTEL CORP COM 458140100 61,496 1,180,800 SH Put SOLE 1,180,800 0 0
INTEL CORP COM 458140100 56,246 1,080,000 SH Call SOLE 1,080,000 0 0
INTER PARFUMS INC COM 458334109 527 11,177 SH   SOLE 11,177 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 917 13,634 SH   SOLE 13,634 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,664 216,000 SH Put SOLE 216,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,902 219,276 SH   SOLE 219,276 0 0
INTERFACE INC COM 458665304 451 17,900 SH   SOLE 17,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,995 13,000 SH Put SOLE 13,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,524 22,970 SH   SOLE 22,970 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 657 14,900 SH   SOLE 14,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,402 104,284 SH   SOLE 104,284 0 0
INTL PAPER CO COM 460146103 609 11,404 SH   SOLE 11,404 0 0
INTUIT COM 461202103 771 4,446 SH   SOLE 4,446 0 0
INVACARE CORP COM 461203101 269 15,453 SH   SOLE 15,453 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 404 34,612 SH   SOLE 34,612 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 906 77,273 SH   SOLE 77,273 0 0
INVESCO LTD SHS G491BT108 555 17,352 SH   SOLE 17,352 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 662 40,400 SH   SOLE 40,400 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 2,971 252,877 SH   SOLE 252,877 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 517 43,463 SH   SOLE 43,463 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 733 59,982 SH   SOLE 59,982 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 356 18,020 SH   SOLE 18,020 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,547 480,000 SH Call SOLE 480,000 0 0
IQVIA HLDGS INC COM 46266C105 49,055 500,000 SH Put SOLE 500,000 0 0
IQVIA HLDGS INC COM 46266C105 6,929 70,621 SH   SOLE 70,621 0 0
ISHARES TR IBOXX HI YD ETF 464288513 137,392 1,604,300 SH Put SOLE 1,604,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,759 140,000 SH Put SOLE 140,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,759 140,000 SH Call SOLE 140,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,803 45,000 SH Put SOLE 45,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,078 10,100 SH   SOLE 10,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 75,915 500,000 SH Call SOLE 500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 75,915 500,000 SH Put SOLE 500,000 0 0
ITRON INC COM 465741106 2,009 28,079 SH   SOLE 28,079 0 0
ITT INC COM 45073V108 351 7,180 SH   SOLE 7,180 0 0
J2 GLOBAL INC COM 48123V102 269 3,409 SH   SOLE 3,409 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,992 84,390 SH   SOLE 84,390 0 0
JAMBA INC COM NEW 47023A309 965 112,635 SH   SOLE 112,635 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,201 36,288 SH   SOLE 36,288 0 0
JD COM INC SPON ADR CL A 47215P106 8,099 200,000 SH Put SOLE 200,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,658 40,956 SH   SOLE 40,956 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 408 3,600 SH   SOLE 3,600 0 0
JOHNSON & JOHNSON COM 478160104 50,172 391,500 SH Put SOLE 391,500 0 0
JOHNSON & JOHNSON COM 478160104 6,293 49,108 SH   SOLE 49,108 0 0
JOHNSON & JOHNSON COM 478160104 74,174 578,800 SH Call SOLE 578,800 0 0
JONES LANG LASALLE INC COM 48020Q107 3,495 20,012 SH   SOLE 20,012 0 0
JPMORGAN CHASE & CO COM 46625H100 15,070 137,034 SH   SOLE 137,034 0 0
JPMORGAN CHASE & CO COM 46625H100 33,993 309,100 SH Call SOLE 309,100 0 0
JPMORGAN CHASE & CO COM 46625H100 45,528 414,000 SH Put SOLE 414,000 0 0
KADMON HLDGS INC COM 48283N106 60 14,127 SH   SOLE 14,127 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,556 15,417 SH   SOLE 15,417 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,124 37,544 SH   SOLE 37,544 0 0
KBR INC COM 48242W106 3,835 236,861 SH   SOLE 236,861 0 0
KELLY SVCS INC CL A 488152208 207 7,118 SH   SOLE 7,118 0 0
KEMPER CORP DEL COM 488401100 1,091 19,141 SH   SOLE 19,141 0 0
KEYCORP NEW COM 493267108 2,160 110,497 SH   SOLE 110,497 0 0
KEYCORP NEW COM 493267108 7,820 400,000 SH Put SOLE 400,000 0 0
KEYW HLDG CORP COM 493723100 122 15,562 SH   SOLE 15,562 0 0
KIMCO RLTY CORP COM 49446R109 3,115 216,382 SH   SOLE 216,382 0 0
KINDER MORGAN INC DEL COM 49456B101 1,444 95,942 SH   SOLE 95,942 0 0
KIRKLANDS INC COM 497498105 230 23,716 SH   SOLE 23,716 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 6,257 394,008 SH   SOLE 394,008 0 0
KLA-TENCOR CORP COM 482480100 1,827 16,758 SH   SOLE 16,758 0 0
KMG CHEMICALS INC COM 482564101 1,175 19,605 SH   SOLE 19,605 0 0
KOHLS CORP COM 500255104 2,273 34,700 SH Put SOLE 34,700 0 0
KOHLS CORP COM 500255104 3,853 58,822 SH   SOLE 58,822 0 0
KORN FERRY INTL COM NEW 500643200 838 16,257 SH   SOLE 16,257 0 0
KRATON CORPORATION COM 50077C106 570 11,948 SH   SOLE 11,948 0 0
KROGER CO COM 501044101 1,726 72,100 SH   SOLE 72,100 0 0
KROGER CO COM 501044101 2,633 110,000 SH Put SOLE 110,000 0 0
L BRANDS INC COM 501797104 19,105 500,000 SH Put SOLE 500,000 0 0
L BRANDS INC COM 501797104 3,567 93,344 SH   SOLE 93,344 0 0
L3 TECHNOLOGIES INC COM 502413107 1,738 8,358 SH   SOLE 8,358 0 0
LA Z BOY INC COM 505336107 335 11,186 SH   SOLE 11,186 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,941 12,000 SH   SOLE 12,000 0 0
LAM RESEARCH CORP COM 512807108 284 1,400 SH   SOLE 1,400 0 0
LAM RESEARCH CORP COM 512807108 30,474 150,000 SH Call SOLE 150,000 0 0
LANDSTAR SYS INC COM 515098101 2,029 18,500 SH   SOLE 18,500 0 0
LAS VEGAS SANDS CORP COM 517834107 2,157 30,000 SH Put SOLE 30,000 0 0
LAS VEGAS SANDS CORP COM 517834107 230 3,200 SH   SOLE 3,200 0 0
LAUDER ESTEE COS INC CL A 518439104 2,328 15,548 SH   SOLE 15,548 0 0
LEAR CORP COM NEW 521865204 18,125 97,400 SH   SOLE 97,400 0 0
LEGG MASON INC COM 524901105 2,329 57,292 SH   SOLE 57,292 0 0
LEIDOS HLDGS INC COM 525327102 984 15,055 SH   SOLE 15,055 0 0
LENNAR CORP CL A 526057104 362 6,148 SH   SOLE 6,148 0 0
LENNOX INTL INC COM 526107107 10,219 50,000 SH Call SOLE 50,000 0 0
LENNOX INTL INC COM 526107107 10,219 50,000 SH Put SOLE 50,000 0 0
LENNOX INTL INC COM 526107107 2,864 14,013 SH   SOLE 14,013 0 0
LEUCADIA NATL CORP COM 527288104 309 13,600 SH   SOLE 13,600 0 0
LEXINGTON REALTY TRUST COM 529043101 231 29,400 SH   SOLE 29,400 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,027 120,000 SH   SOLE 120,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,509 53,385 SH   SOLE 53,385 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 330 2,000 SH   SOLE 2,000 0 0
LILLY ELI & CO COM 532457108 3,095 40,000 SH Call SOLE 40,000 0 0
LILLY ELI & CO COM 532457108 6,964 90,000 SH Put SOLE 90,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 389 4,327 SH   SOLE 4,327 0 0
LINCOLN NATL CORP IND COM 534187109 4,403 60,268 SH   SOLE 60,268 0 0
LITHIA MTRS INC CL A 536797103 1,665 16,563 SH   SOLE 16,563 0 0
LIVANOVA PLC SHS G5509L101 867 9,800 SH   SOLE 9,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,548 36,746 SH   SOLE 36,746 0 0
LKQ CORP COM 501889208 250 6,600 SH   SOLE 6,600 0 0
LOEWS CORP COM 540424108 9,318 187,372 SH   SOLE 187,372 0 0
LOGITECH INTL S A SHS H50430232 1,237 33,686 SH   SOLE 33,686 0 0
LONGFIN CORP COM CLASS A 54304F106 259 15,000 SH   SOLE 15,000 0 0
LOUISIANA PAC CORP COM 546347105 1,127 39,166 SH   SOLE 39,166 0 0
LOWES COS INC COM 548661107 17,480 199,200 SH Put SOLE 199,200 0 0
LOWES COS INC COM 548661107 8,635 98,399 SH   SOLE 98,399 0 0
LOWES COS INC COM 548661107 17,787 202,700 SH Call SOLE 202,700 0 0
LULULEMON ATHLETICA INC COM 550021109 2,183 24,500 SH   SOLE 24,500 0 0
LUMINEX CORP DEL COM 55027E102 618 29,323 SH   SOLE 29,323 0 0
LYON WILLIAM HOMES CL A NEW 552074700 303 11,007 SH   SOLE 11,007 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,810 17,126 SH   SOLE 17,126 0 0
M D C HLDGS INC COM 552676108 1,295 46,374 SH   SOLE 46,374 0 0
MACYS INC COM 55616P104 11,237 377,855 SH   SOLE 377,855 0 0
MADDEN STEVEN LTD COM 556269108 2,305 52,505 SH   SOLE 52,505 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,798 16,790 SH   SOLE 16,790 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 509 52,999 SH   SOLE 52,999 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 350 18,574 SH   SOLE 18,574 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 709 48,993 SH   SOLE 48,993 0 0
MANHATTAN ASSOCS INC COM 562750109 2,789 66,600 SH   SOLE 66,600 0 0
MANPOWERGROUP INC COM 56418H100 3,348 29,088 SH   SOLE 29,088 0 0
MANTECH INTL CORP CL A 564563104 1,091 19,670 SH   SOLE 19,670 0 0
MARATHON OIL CORP COM 565849106 9,253 573,654 SH   SOLE 573,654 0 0
MARATHON PETE CORP COM 56585A102 2,716 37,142 SH   SOLE 37,142 0 0
MARATHON PETE CORP COM 56585A102 10,294 140,800 SH Call SOLE 140,800 0 0
MARATHON PETE CORP COM 56585A102 19,475 266,400 SH Put SOLE 266,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 104,827 770,900 SH Call SOLE 770,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 721 5,300 SH Put SOLE 5,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 174,643 1,284,332 SH   SOLE 1,284,332 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,837 21,300 SH   SOLE 21,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,180 14,289 SH   SOLE 14,289 0 0
MARTEN TRANS LTD COM 573075108 588 25,801 SH   SOLE 25,801 0 0
MASCO CORP COM 574599106 705 17,417 SH   SOLE 17,417 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57,015 325,500 SH Call SOLE 325,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,718 198,200 SH Put SOLE 198,200 0 0
MATERION CORP COM 576690101 692 13,562 SH   SOLE 13,562 0 0
MATTEL INC COM 577081102 1,512 115,000 SH Put SOLE 115,000 0 0
MATTEL INC COM 577081102 1,283 97,538 SH   SOLE 97,538 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 658 14,222 SH   SOLE 14,222 0 0
MAXIMUS INC COM 577933104 3,256 48,787 SH   SOLE 48,787 0 0
MCDERMOTT INTL INC COM 580037109 869 142,710 SH   SOLE 142,710 0 0
MCDONALDS CORP COM 580135101 1,948 12,454 SH   SOLE 12,454 0 0
MCDONALDS CORP COM 580135101 42,990 274,900 SH Put SOLE 274,900 0 0
MCDONALDS CORP COM 580135101 50,121 320,500 SH Call SOLE 320,500 0 0
MCKESSON CORP COM 58155Q103 3,803 26,996 SH   SOLE 26,996 0 0
MEDIFAST INC COM 58470H101 607 6,500 SH   SOLE 6,500 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,623 125,000 SH Put SOLE 125,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,512 52,181 SH   SOLE 52,181 0 0
MENLO THERAPEUTICS INC COM 586858102 481 12,800 SH   SOLE 12,800 0 0
MERCK & CO INC COM 58933Y105 1,752 32,158 SH   SOLE 32,158 0 0
MERCK & CO INC COM 58933Y105 2,070 38,000 SH Call SOLE 38,000 0 0
MERCK & CO INC COM 58933Y105 6,673 122,500 SH Put SOLE 122,500 0 0
MERITAGE HOMES CORP COM 59001A102 388 8,577 SH   SOLE 8,577 0 0
METLIFE INC COM 59156R108 13,453 293,173 SH   SOLE 293,173 0 0
METLIFE INC COM 59156R108 10,766 234,600 SH Call SOLE 234,600 0 0
METLIFE INC COM 59156R108 20,214 440,500 SH Put SOLE 440,500 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 264 32,571 SH   SOLE 32,571 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 221 47,638 SH   SOLE 47,638 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,879 381,935 SH   SOLE 381,935 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,365 409,877 SH   SOLE 409,877 0 0
MFS MUN INCOME TR SH BEN INT 552738106 162 24,877 SH   SOLE 24,877 0 0
MGIC INVT CORP WIS COM 552848103 208 16,000 SH   SOLE 16,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,401 40,000 SH Call SOLE 40,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,090 231,000 SH Put SOLE 231,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,860 81,675 SH   SOLE 81,675 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,500 56,373 SH   SOLE 56,373 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,517 16,603 SH   SOLE 16,603 0 0
MICRON TECHNOLOGY INC COM 595112103 2,607 50,000 SH Call SOLE 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7,821 150,000 SH Put SOLE 150,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,755 33,665 SH   SOLE 33,665 0 0
MICROSOFT CORP COM 594918104 127,568 1,397,700 SH Call SOLE 1,397,700 0 0
MICROSOFT CORP COM 594918104 100,277 1,098,700 SH Put SOLE 1,098,700 0 0
MICROSTRATEGY INC CL A NEW 594972408 993 7,700 SH   SOLE 7,700 0 0
MILLER HERMAN INC COM 600544100 1,316 41,182 SH   SOLE 41,182 0 0
MIMECAST LTD ORD SHS G14838109 751 21,208 SH   SOLE 21,208 0 0
MIMEDX GROUP INC COM 602496101 615 88,207 SH   SOLE 88,207 0 0
MINDBODY INC COM CL A 60255W105 10,282 264,314 SH   SOLE 264,314 0 0
MINERALS TECHNOLOGIES INC COM 603158106 555 8,293 SH   SOLE 8,293 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,068 34,802 SH   SOLE 34,802 0 0
MKS INSTRUMENT INC COM 55306N104 383 3,309 SH   SOLE 3,309 0 0
MOELIS & CO CL A 60786M105 17,896 351,942 SH   SOLE 351,942 0 0
MOHAWK INDS INC COM 608190104 4,139 17,822 SH   SOLE 17,822 0 0
MOLECULAR TEMPLATES INC COM 608550109 177 22,186 SH   SOLE 22,186 0 0
MOLINA HEALTHCARE INC COM 60855R100 317 3,910 SH   SOLE 3,910 0 0
MOLSON COORS BREWING CO CL B 60871R209 249 3,300 SH   SOLE 3,300 0 0
MOMO INC ADR 60879B107 564 15,095 SH   SOLE 15,095 0 0
MOMO INC ADR 60879B107 7,476 200,000 SH Put SOLE 200,000 0 0
MONDELEZ INTL INC CL A 609207105 2,274 54,500 SH Put SOLE 54,500 0 0
MONSANTO CO NEW COM 61166W101 18,298 156,808 SH   SOLE 156,808 0 0
MOODYS CORP COM 615369105 9,776 60,600 SH Put SOLE 60,600 0 0
MOODYS CORP COM 615369105 5,500 34,099 SH   SOLE 34,099 0 0
MOODYS CORP COM 615369105 2,677 16,600 SH Call SOLE 16,600 0 0
MOOG INC CL A 615394202 1,186 14,396 SH   SOLE 14,396 0 0
MORGAN STANLEY COM NEW 617446448 58,364 1,081,600 SH Put SOLE 1,081,600 0 0
MORGAN STANLEY COM NEW 617446448 19,106 354,083 SH   SOLE 354,083 0 0
MORGAN STANLEY COM NEW 617446448 19,023 352,500 SH Call SOLE 352,500 0 0
MOSAIC CO NEW COM 61945C103 1,617 66,618 SH   SOLE 66,618 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,834 36,411 SH   SOLE 36,411 0 0
MSA SAFETY INC COM 553498106 951 11,415 SH   SOLE 11,415 0 0
MSC INDL DIRECT INC CL A 553530106 1,605 17,498 SH   SOLE 17,498 0 0
MSCI INC COM 55354G100 433 2,900 SH   SOLE 2,900 0 0
MURPHY OIL CORP COM 626717102 6,674 258,276 SH   SOLE 258,276 0 0
MURPHY USA INC COM 626755102 1,870 25,680 SH   SOLE 25,680 0 0
MYLAN N V SHS EURO N59465109 41,170 1,000,000 SH Call SOLE 1,000,000 0 0
MYLAN N V SHS EURO N59465109 488 11,863 SH   SOLE 11,863 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 285 56,745 SH   SOLE 56,745 0 0
NANOMETRICS INC COM 630077105 319 11,867 SH   SOLE 11,867 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 3,310 4,500,000 PRN   SOLE 4,500,000 0 0
NASDAQ INC COM 631103108 6,899 80,019 SH   SOLE 80,019 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,901 51,634 SH   SOLE 51,634 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,340 41,484 SH   SOLE 41,484 0 0
NATUS MEDICAL INC DEL COM 639050103 1,171 34,788 SH   SOLE 34,788 0 0
NAVIENT CORPORATION COM 63938C108 2,757 210,195 SH   SOLE 210,195 0 0
NAVIGANT CONSULTING INC COM 63935N107 421 21,873 SH   SOLE 21,873 0 0
NAVIGATORS GROUP INC COM 638904102 452 7,842 SH   SOLE 7,842 0 0
NCR CORP NEW COM 62886E108 846 26,847 SH   SOLE 26,847 0 0
NETAPP INC COM 64110D104 4,930 79,928 SH   SOLE 79,928 0 0
NETFLIX INC COM 64110L106 26,582 90,000 SH Call SOLE 90,000 0 0
NETFLIX INC COM 64110L106 67,488 228,500 SH Put SOLE 228,500 0 0
NETFLIX INC COM 64110L106 5,139 17,399 SH   SOLE 17,399 0 0
NETGEAR INC COM 64111Q104 399 6,980 SH   SOLE 6,980 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 1,959 152,236 SH   SOLE 152,236 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,090 79,188 SH   SOLE 79,188 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 277 23,853 SH   SOLE 23,853 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 306 23,486 SH   SOLE 23,486 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 189 31,800 SH   SOLE 31,800 0 0
NEWFIELD EXPL CO COM 651290108 603 24,695 SH   SOLE 24,695 0 0
NEWMARK GROUP INC CL A 65158N102 760 50,000 SH   SOLE 50,000 0 0
NEWMONT MINING CORP COM 651639106 5,783 148,000 SH Put SOLE 148,000 0 0
NEWMONT MINING CORP COM 651639106 4,651 119,024 SH   SOLE 119,024 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 376 46,431 SH   SOLE 46,431 0 0
NEWS CORP NEW CL A 65249B109 2,359 149,303 SH   SOLE 149,303 0 0
NEXA RES S A COM L67359106 1,725 98,491 SH   SOLE 98,491 0 0
NIC INC COM 62914B100 1,076 80,921 SH   SOLE 80,921 0 0
NIKE INC CL B 654106103 1,794 27,000 SH   SOLE 27,000 0 0
NINE ENERGY SVC INC COM 65441V101 1,826 75,000 SH   SOLE 75,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,658 854,688 SH   SOLE 854,688 0 0
NORDSTROM INC COM 655664100 739 15,257 SH   SOLE 15,257 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,859 21,054 SH   SOLE 21,054 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,084 14,563 SH   SOLE 14,563 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 36,191 683,239 SH   SOLE 683,239 0 0
NRG ENERGY INC COM NEW 629377508 1,832 60,000 SH Put SOLE 60,000 0 0
NRG ENERGY INC COM NEW 629377508 8,244 270,009 SH   SOLE 270,009 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 28,888 391,920 SH   SOLE 391,920 0 0
NUCOR CORP COM 670346105 472 7,727 SH   SOLE 7,727 0 0
NUTRI SYS INC NEW COM 67069D108 1,549 57,485 SH   SOLE 57,485 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,704 324,169 SH   SOLE 324,169 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,005 63,059 SH   SOLE 63,059 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,042 227,213 SH   SOLE 227,213 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 7,462 551,082 SH   SOLE 551,082 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 265 29,502 SH   SOLE 29,502 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,410 105,694 SH   SOLE 105,694 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,510 781,454 SH   SOLE 781,454 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,873 263,054 SH   SOLE 263,054 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1,312 113,981 SH   SOLE 113,981 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,833 175,725 SH   SOLE 175,725 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,588 131,207 SH   SOLE 131,207 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 2,211 170,043 SH   SOLE 170,043 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 496 35,009 SH   SOLE 35,009 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 99 13,668 SH   SOLE 13,668 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 7,172 573,733 SH   SOLE 573,733 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,863 131,726 SH   SOLE 131,726 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 204 14,887 SH   SOLE 14,887 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 713 54,050 SH   SOLE 54,050 0 0
NVIDIA CORP COM 67066G104 76,075 328,500 SH Call SOLE 328,500 0 0
NVIDIA CORP COM 67066G104 75,914 327,800 SH Put SOLE 327,800 0 0
NVIDIA CORP COM 67066G104 4,095 17,681 SH   SOLE 17,681 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,558 6,300 SH   SOLE 6,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,496 100,000 SH Put SOLE 100,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 751 11,560 SH   SOLE 11,560 0 0
OFFICE DEPOT INC COM 676220106 27 12,700 SH   SOLE 12,700 0 0
OLD DOMINION FGHT LINES INC COM 679580100 268 1,822 SH   SOLE 1,822 0 0
OLD REP INTL CORP COM 680223104 807 37,611 SH   SOLE 37,611 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 774 12,837 SH   SOLE 12,837 0 0
OMNICOM GROUP INC COM 681919106 11,370 156,460 SH   SOLE 156,460 0 0
ON ASSIGNMENT INC COM 682159108 988 12,067 SH   SOLE 12,067 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,446 100,000 SH Call SOLE 100,000 0 0
ONEMAIN HLDGS INC COM 68268W103 3,252 108,618 SH   SOLE 108,618 0 0
ORACLE CORP COM 68389X105 1,144 25,000 SH Put SOLE 25,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 746 44,214 SH   SOLE 44,214 0 0
ORION ENGINEERED CARBONS S A COM L72967109 20,613 760,616 SH   SOLE 760,616 0 0
ORTHOFIX INTL N V COM N6748L102 632 10,745 SH   SOLE 10,745 0 0
OSHKOSH CORP COM 688239201 3,070 39,727 SH   SOLE 39,727 0 0
OWENS & MINOR INC NEW COM 690732102 517 33,245 SH   SOLE 33,245 0 0
OWENS CORNING NEW COM 690742101 537 6,673 SH   SOLE 6,673 0 0
OWENS ILL INC COM NEW 690768403 3,756 173,400 SH   SOLE 173,400 0 0
OXFORD INDS INC COM 691497309 421 5,644 SH   SOLE 5,644 0 0
PACCAR INC COM 693718108 787 11,895 SH   SOLE 11,895 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,994 96,126 SH   SOLE 96,126 0 0
PACKAGING CORP AMER COM 695156109 5,125 45,467 SH   SOLE 45,467 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 38,781 1,012,040 SH   SOLE 1,012,040 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 328 19,116 SH   SOLE 19,116 0 0
PARKER HANNIFIN CORP COM 701094104 26,475 154,800 SH Put SOLE 154,800 0 0
PARKER HANNIFIN CORP COM 701094104 15,671 91,628 SH   SOLE 91,628 0 0
PARKER HANNIFIN CORP COM 701094104 5,080 29,700 SH Call SOLE 29,700 0 0
PATTERSON COMPANIES INC COM 703395103 1,652 74,297 SH   SOLE 74,297 0 0
PAYCHEX INC COM 704326107 376 6,113 SH   SOLE 6,113 0 0
PAYPAL HLDGS INC COM 70450Y103 50,870 670,500 SH Call SOLE 670,500 0 0
PAYPAL HLDGS INC COM 70450Y103 71,333 940,200 SH Put SOLE 940,200 0 0
PAYPAL HLDGS INC COM 70450Y103 10,386 136,896 SH   SOLE 136,896 0 0
PBF ENERGY INC CL A 69318G106 1,014 29,908 SH   SOLE 29,908 0 0
PEABODY ENERGY CORP NEW COM 704551100 16,425 450,000 SH   SOLE 450,000 0 0
PENN NATL GAMING INC COM 707569109 2,915 111,019 SH   SOLE 111,019 0 0
PENNEY J C INC COM 708160106 628 207,909 SH   SOLE 207,909 0 0
PENNEY J C INC COM 708160106 906 300,000 SH Put SOLE 300,000 0 0
PEPSICO INC COM 713448108 3,361 30,800 SH   SOLE 30,800 0 0
PERFICIENT INC COM 71375U101 555 24,198 SH   SOLE 24,198 0 0
PERION NETWORK LTD SHS M78673106 282 352,904 SH   SOLE 352,904 0 0
PETMED EXPRESS INC COM 716382106 332 7,941 SH   SOLE 7,941 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,242 300,000 SH Call SOLE 300,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,559 817,500 SH Put SOLE 817,500 0 0
PFIZER INC COM 717081103 7,098 200,000 SH Call SOLE 200,000 0 0
PFIZER INC COM 717081103 3,297 92,900 SH Put SOLE 92,900 0 0
PFIZER INC COM 717081103 6,797 191,511 SH   SOLE 191,511 0 0
PG&E CORP COM 69331C108 2,841 64,658 SH   SOLE 64,658 0 0
PGT INNOVATIONS INC COM 69336V101 1,596 85,603 SH   SOLE 85,603 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 631 15,900 SH   SOLE 15,900 0 0
PHILIP MORRIS INTL INC COM 718172109 1,243 12,500 SH Call SOLE 12,500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,231 32,500 SH Put SOLE 32,500 0 0
PHILLIPS 66 COM 718546104 11,180 116,555 SH   SOLE 116,555 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 4,404 299,197 SH   SOLE 299,197 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 7,224 877,742 SH   SOLE 877,742 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 317 36,322 SH   SOLE 36,322 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 274 23,683 SH   SOLE 23,683 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,297 43,041 SH   SOLE 43,041 0 0
PIONEER ENERGY SVCS CORP COM 723664108 114 42,270 SH   SOLE 42,270 0 0
PIONEER HIGH INCOME TR COM 72369H106 190 20,269 SH   SOLE 20,269 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 3,011 280,855 SH   SOLE 280,855 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 581 51,643 SH   SOLE 51,643 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,382 135,244 SH   SOLE 135,244 0 0
PLAYAGS INC COM 72814N104 2,330 100,153 SH   SOLE 100,153 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,696 169,900 SH Call SOLE 169,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,283 187,000 SH Put SOLE 187,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,572 102,964 SH   SOLE 102,964 0 0
POLARIS INDS INC COM 731068102 1,557 13,600 SH   SOLE 13,600 0 0
POLYONE CORP COM 73179P106 1,647 38,730 SH   SOLE 38,730 0 0
POOL CORPORATION COM 73278L105 561 3,837 SH   SOLE 3,837 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 191,761 1,197,537 SH   SOLE 1,197,537 0 0
PRAXAIR INC COM 74005P104 7,880 54,611 SH   SOLE 54,611 0 0
PRAXAIR INC COM 74005P104 11,861 82,200 SH Put SOLE 82,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 537 4,969 SH   SOLE 4,969 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,474 57,034 SH   SOLE 57,034 0 0
PROGRESS SOFTWARE CORP COM 743312100 23,583 613,348 SH   SOLE 613,348 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,835 30,119 SH   SOLE 30,119 0 0
PROLOGIS INC COM 74340W103 208 3,300 SH   SOLE 3,300 0 0
PROPETRO HLDG CORP COM 74347M108 976 61,437 SH   SOLE 61,437 0 0
PROVIDENT FINL SVCS INC COM 74386T105 373 14,576 SH   SOLE 14,576 0 0
PRUDENTIAL FINL INC COM 744320102 910 8,785 SH   SOLE 8,785 0 0
PRUDENTIAL FINL INC COM 744320102 7,766 75,000 SH Call SOLE 75,000 0 0
PTC INC COM 69370C100 718 9,196 SH   SOLE 9,196 0 0
PTC THERAPEUTICS INC COM 69366J200 3,527 130,323 SH   SOLE 130,323 0 0
PULTE GROUP INC COM 745867101 145 4,900 SH Call SOLE 4,900 0 0
PULTE GROUP INC COM 745867101 1,070 36,300 SH Put SOLE 36,300 0 0
PULTE GROUP INC COM 745867101 9,453 320,542 SH   SOLE 320,542 0 0
PVH CORP COM 693656100 4,213 27,823 SH   SOLE 27,823 0 0
Q2 HLDGS INC COM 74736L109 662 14,538 SH   SOLE 14,538 0 0
QEP RES INC COM 74733V100 746 76,170 SH   SOLE 76,170 0 0
QUALCOMM INC COM 747525103 10,827 195,397 SH   SOLE 195,397 0 0
QUALCOMM INC COM 747525103 2,771 50,000 SH Call SOLE 50,000 0 0
QUALCOMM INC COM 747525103 6,234 112,500 SH Put SOLE 112,500 0 0
QUALITY SYS INC COM 747582104 385 28,172 SH   SOLE 28,172 0 0
QUALYS INC COM 74758T303 253 3,481 SH   SOLE 3,481 0 0
QUANTA SVCS INC COM 74762E102 3,985 116,001 SH   SOLE 116,001 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 376 27,417 SH   SOLE 27,417 0 0
QUANTERIX CORP COM 74766Q101 615 36,103 SH   SOLE 36,103 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,618 16,128 SH   SOLE 16,128 0 0
QUIDEL CORP COM 74838J101 262 5,065 SH   SOLE 5,065 0 0
QUINSTREET INC COM 74874Q100 301 23,580 SH   SOLE 23,580 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 514 52,695 SH   SOLE 52,695 0 0
RA PHARMACEUTICALS INC COM 74933V108 139 26,182 SH   SOLE 26,182 0 0
RADNET INC COM 750491102 2,670 185,436 SH   SOLE 185,436 0 0
RALPH LAUREN CORP CL A 751212101 3,735 33,405 SH   SOLE 33,405 0 0
RANGE RES CORP COM 75281A109 1,631 112,182 SH   SOLE 112,182 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,893 21,168 SH   SOLE 21,168 0 0
RAYTHEON CO COM NEW 755111507 2,063 9,558 SH   SOLE 9,558 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,305 161,139 SH   SOLE 161,139 0 0
RED HAT INC COM 756577102 254 1,700 SH Call SOLE 1,700 0 0
RED HAT INC COM 756577102 5,113 34,200 SH Put SOLE 34,200 0 0
RED HAT INC COM 756577102 1,675 11,200 SH   SOLE 11,200 0 0
RED VIOLET INC COM 75704L104 138 22,627 SH   SOLE 22,627 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,816 8,178 SH   SOLE 8,178 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,195 23,800 SH Put SOLE 23,800 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,069 19,926 SH   SOLE 19,926 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,481 17,274 SH   SOLE 17,274 0 0
REPUBLIC SVCS INC COM 760759100 14,085 212,669 SH   SOLE 212,669 0 0
RH COM 74967X103 1,381 14,497 SH   SOLE 14,497 0 0
RITE AID CORP COM 767754104 1,237 736,196 SH   SOLE 736,196 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 430 24,147 SH   SOLE 24,147 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 76 29,737 SH   SOLE 29,737 0 0
ROBERT HALF INTL INC COM 770323103 1,353 23,373 SH   SOLE 23,373 0 0
ROCKWELL AUTOMATION INC COM 773903109 257 1,478 SH   SOLE 1,478 0 0
ROCKWELL COLLINS INC COM 774341101 998 7,398 SH   SOLE 7,398 0 0
ROGERS CORP COM 775133101 455 3,805 SH   SOLE 3,805 0 0
ROSS STORES INC COM 778296103 3,951 50,670 SH   SOLE 50,670 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,016 174,724 SH   SOLE 174,724 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,520 46,879 SH   SOLE 46,879 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 211 7,600 SH   SOLE 7,600 0 0
S&P GLOBAL INC COM 78409V104 5,373 28,124 SH   SOLE 28,124 0 0
SABRE CORP COM 78573M104 59,533 2,775,444 SH   SOLE 2,775,444 0 0
SAFE BULKERS INC COM Y7388L103 1,012 319,394 SH   SOLE 319,394 0 0
SAIA INC COM 78709Y105 828 11,022 SH   SOLE 11,022 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,729 228,544 SH   SOLE 228,544 0 0
SALESFORCE COM INC COM 79466L302 93,450 803,500 SH Put SOLE 803,500 0 0
SALESFORCE COM INC COM 79466L302 31,226 268,500 SH   SOLE 268,500 0 0
SALESFORCE COM INC COM 79466L302 13,631 117,200 SH Call SOLE 117,200 0 0
SANDERSON FARMS INC COM 800013104 1,478 12,419 SH   SOLE 12,419 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,907 131,436 SH   SOLE 131,436 0 0
SANMINA CORPORATION COM 801056102 1,563 59,769 SH   SOLE 59,769 0 0
SAVARA INC COM 805111101 174 18,942 SH   SOLE 18,942 0 0
SCANA CORP NEW COM 80589M102 4,809 128,080 SH   SOLE 128,080 0 0
SCHEIN HENRY INC COM 806407102 1,089 16,207 SH   SOLE 16,207 0 0
SCHLUMBERGER LTD COM 806857108 3,887 60,000 SH Put SOLE 60,000 0 0
SCHLUMBERGER LTD COM 806857108 1,941 29,959 SH   SOLE 29,959 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 371 9,471 SH   SOLE 9,471 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 776 9,842 SH   SOLE 9,842 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,345 80,400 SH Call SOLE 80,400 0 0
SCIENTIFIC GAMES CORP COM 80874P109 778 18,706 SH   SOLE 18,706 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,616 61,799 SH   SOLE 61,799 0 0
SEALED AIR CORP NEW COM 81211K100 505 11,800 SH   SOLE 11,800 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,213 70,322 SH   SOLE 70,322 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,636 20,100 SH   SOLE 20,100 0 0
SELECTIVE INS GROUP INC COM 816300107 1,037 17,091 SH   SOLE 17,091 0 0
SENDGRID INC COM 816883102 7,035 250,000 SH   SOLE 250,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 252 16,077 SH   SOLE 16,077 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,274 18,044 SH   SOLE 18,044 0 0
SERVICE CORP INTL COM 817565104 4,482 118,758 SH   SOLE 118,758 0 0
SHAKE SHACK INC CL A 819047101 541 13,001 SH   SOLE 13,001 0 0
SHOPIFY INC CL A 82509L107 11,213 90,000 SH Call SOLE 90,000 0 0
SHUTTERFLY INC COM 82568P304 326 4,016 SH   SOLE 4,016 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,376 113,604 SH   SOLE 113,604 0 0
SILGAN HOLDINGS INC COM 827048109 1,800 64,640 SH   SOLE 64,640 0 0
SILICON LABORATORIES INC COM 826919102 1,650 18,352 SH   SOLE 18,352 0 0
SIMON PPTY GROUP INC NEW COM 828806109 849 5,500 SH   SOLE 5,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,519 329,164 SH   SOLE 329,164 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 675 11,722 SH   SOLE 11,722 0 0
SKECHERS U S A INC CL A 830566105 603 15,523 SH   SOLE 15,523 0 0
SKYWEST INC COM 830879102 349 6,410 SH   SOLE 6,410 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,123 11,200 SH   SOLE 11,200 0 0
SL GREEN RLTY CORP COM 78440X101 1,169 12,074 SH   SOLE 12,074 0 0
SNAP ON INC COM 833034101 664 4,500 SH   SOLE 4,500 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 165 16,473 SH   SOLE 16,473 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4,875 294,414 SH   SOLE 294,414 0 0
SOLID BIOSCIENCES INC COM 83422E105 1,622 216,200 SH   SOLE 216,200 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 454 23,978 SH   SOLE 23,978 0 0
SONIC CORP COM 835451105 1,964 77,844 SH   SOLE 77,844 0 0
SOUTHWEST AIRLS CO COM 844741108 1,432 25,000 SH Put SOLE 25,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,009 17,631 SH   SOLE 17,631 0 0
SOUTHWESTERN ENERGY CO COM 845467109 218 50,300 SH   SOLE 50,300 0 0
SPARTANNASH CO COM 847215100 743 43,183 SH   SOLE 43,183 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 582,825 2,214,800 SH Call SOLE 2,214,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,192,801 4,532,800 SH Put SOLE 4,532,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 278 SH   SOLE 278 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,566 300,000 SH Call SOLE 300,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21,868 620,900 SH Put SOLE 620,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,292 65,086 SH   SOLE 65,086 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 176 11,947 SH   SOLE 11,947 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 326 3,900 SH   SOLE 3,900 0 0
SPS COMM INC COM 78463M107 233 3,638 SH   SOLE 3,638 0 0
ST JOE CO COM 790148100 1,207 64,044 SH   SOLE 64,044 0 0
STAMPS COM INC COM NEW 852857200 242 1,200 SH   SOLE 1,200 0 0
STANDARD MTR PRODS INC COM 853666105 428 8,990 SH   SOLE 8,990 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,255 40,828 SH   SOLE 40,828 0 0
STARBUCKS CORP COM 855244109 3,825 66,078 SH   SOLE 66,078 0 0
STATE STR CORP COM 857477103 1,756 17,610 SH   SOLE 17,610 0 0
STEEL DYNAMICS INC COM 858119100 1,645 37,208 SH   SOLE 37,208 0 0
STEELCASE INC CL A 858155203 204 15,000 SH   SOLE 15,000 0 0
STERLING BANCORP INC COM 85917W102 150 11,094 SH   SOLE 11,094 0 0
STEWART INFORMATION SVCS COR COM 860372101 472 10,761 SH   SOLE 10,761 0 0
STONE ENERGY CORP COM PAR 861642403 915 24,652 SH   SOLE 24,652 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 326 21,882 SH   SOLE 21,882 0 0
STORE CAP CORP COM 862121100 439 17,700 SH   SOLE 17,700 0 0
STRAYER ED INC COM 863236105 644 6,369 SH   SOLE 6,369 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 141 10,376 SH   SOLE 10,376 0 0
SUN HYDRAULICS CORP COM 866942105 13,421 250,576 SH   SOLE 250,576 0 0
SUNCOKE ENERGY INC COM 86722A103 722 67,128 SH   SOLE 67,128 0 0
SUNLANDS ONLINE ED GROUP ADS 86740P108 208 25,000 SH   SOLE 25,000 0 0
SUNTRUST BKS INC COM 867914103 340 5,000 SH Call SOLE 5,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 275 5,997 SH   SOLE 5,997 0 0
SYMANTEC CORP COM 871503108 10,340 400,000 SH Call SOLE 400,000 0 0
SYMANTEC CORP COM 871503108 61 2,373 SH   SOLE 2,373 0 0
SYNAPTICS INC COM 87157D109 278 6,081 SH   SOLE 6,081 0 0
SYNNEX CORP COM 87162W100 2,918 24,650 SH   SOLE 24,650 0 0
SYNOPSYS INC COM 871607107 6,837 82,143 SH   SOLE 82,143 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,692 73,923 SH   SOLE 73,923 0 0
SYSCO CORP COM 871829107 1,388 23,157 SH   SOLE 23,157 0 0
T MOBILE US INC COM 872590104 1,160 19,000 SH   SOLE 19,000 0 0
T MOBILE US INC COM 872590104 9,156 150,000 SH Put SOLE 150,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 7,418 200,000 SH Put SOLE 200,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 342 9,231 SH   SOLE 9,231 0 0
TALEND S A ADS 874224207 2,342 48,668 SH   SOLE 48,668 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,891 112,500 SH Put SOLE 112,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,214 86,150 SH   SOLE 86,150 0 0
TECH DATA CORP COM 878237106 1,407 16,530 SH   SOLE 16,530 0 0
TECHNIPFMC PLC COM G87110105 769 26,100 SH   SOLE 26,100 0 0
TEGNA INC COM 87901J105 1,456 127,800 SH   SOLE 127,800 0 0
TELARIA INC COM 879181105 134 35,743 SH   SOLE 35,743 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 413 2,210 SH   SOLE 2,210 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 235 36,754 SH   SOLE 36,754 0 0
TEMPUR SEALY INTL INC COM 88023U101 657 14,512 SH   SOLE 14,512 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 552 22,757 SH   SOLE 22,757 0 0
TERADYNE INC COM 880770102 4,212 92,145 SH   SOLE 92,145 0 0
TEREX CORP NEW COM 880779103 8,160 218,098 SH   SOLE 218,098 0 0
TETRA TECH INC NEW COM 88162G103 1,537 31,394 SH   SOLE 31,394 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,367 80,000 SH Put SOLE 80,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 260 15,218 SH   SOLE 15,218 0 0
TEXAS INSTRS INC COM 882508104 19,155 184,377 SH   SOLE 184,377 0 0
TEXAS INSTRS INC COM 882508104 60,578 583,100 SH Put SOLE 583,100 0 0
TEXAS INSTRS INC COM 882508104 60,608 583,400 SH Call SOLE 583,400 0 0
TEXTRON INC COM 883203101 6,445 109,294 SH   SOLE 109,294 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,816 281,055 SH   SOLE 281,055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 550 2,663 SH   SOLE 2,663 0 0
THL CR SR LN FD COM 87244R103 408 23,708 SH   SOLE 23,708 0 0
THOR INDS INC COM 885160101 761 6,609 SH   SOLE 6,609 0 0
TIFFANY & CO NEW COM 886547108 2,961 30,318 SH   SOLE 30,318 0 0
TILE SHOP HLDGS INC COM 88677Q109 700 116,700 SH   SOLE 116,700 0 0
TIME WARNER INC COM NEW 887317303 15,939 168,529 SH   SOLE 168,529 0 0
TIMKEN CO COM 887389104 358 7,853 SH   SOLE 7,853 0 0
TIVITY HEALTH INC COM 88870R102 870 21,941 SH   SOLE 21,941 0 0
TJX COS INC NEW COM 872540109 4,176 51,200 SH   SOLE 51,200 0 0
TOLL BROTHERS INC COM 889478103 1,969 45,529 SH   SOLE 45,529 0 0
TOPBUILD CORP COM 89055F103 658 8,601 SH   SOLE 8,601 0 0
TORCHMARK CORP COM 891027104 7,350 87,332 SH   SOLE 87,332 0 0
TORO CO COM 891092108 1,675 26,826 SH   SOLE 26,826 0 0
TOTAL SYS SVCS INC COM 891906109 3,811 44,178 SH   SOLE 44,178 0 0
TRANSENTERIX INC COM NEW 89366M201 866 509,194 SH   SOLE 509,194 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,683 170,000 SH Put SOLE 170,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 17,360 1,753,615 SH   SOLE 1,753,615 0 0
TRANSUNION COM 89400J107 104,082 1,833,078 SH   SOLE 1,833,078 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,377 24,321 SH   SOLE 24,321 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 350 21,400 SH   SOLE 21,400 0 0
TRI POINTE GROUP INC COM 87265H109 451 27,432 SH   SOLE 27,432 0 0
TRIMBLE INC COM 896239100 4,772 133,011 SH   SOLE 133,011 0 0
TRINITY INDS INC COM 896522109 2,507 76,822 SH   SOLE 76,822 0 0
TRIPADVISOR INC COM 896945201 1,392 34,040 SH   SOLE 34,040 0 0
TRUSTCO BK CORP N Y COM 898349105 180 21,357 SH   SOLE 21,357 0 0
TYSON FOODS INC CL A 902494103 11,710 160,000 SH Put SOLE 160,000 0 0
TYSON FOODS INC CL A 902494103 1,059 14,464 SH   SOLE 14,464 0 0
U S CONCRETE INC COM NEW 90333L201 710 11,759 SH   SOLE 11,759 0 0
U S PHYSICAL THERAPY INC COM 90337L108 302 3,710 SH   SOLE 3,710 0 0
ULTA BEAUTY INC COM 90384S303 575 2,815 SH   SOLE 2,815 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 266 13,800 SH   SOLE 13,800 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 1,251 300,000 SH   SOLE 300,000 0 0
UMB FINL CORP COM 902788108 203 2,800 SH   SOLE 2,800 0 0
UMPQUA HLDGS CORP COM 904214103 1,735 81,016 SH   SOLE 81,016 0 0
UNDER ARMOUR INC CL C 904311206 2,575 179,446 SH   SOLE 179,446 0 0
UNDER ARMOUR INC CL C 904311206 4,305 300,000 SH Put SOLE 300,000 0 0
UNION PAC CORP COM 907818108 3,872 28,800 SH   SOLE 28,800 0 0
UNIQURE NV SHS N90064101 1,468 62,486 SH   SOLE 62,486 0 0
UNITED CONTL HLDGS INC COM 910047109 2,084 30,000 SH Put SOLE 30,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,701 38,880 SH   SOLE 38,880 0 0
UNITED FIRE GROUP INC COM 910340108 206 4,300 SH   SOLE 4,300 0 0
UNITED NAT FOODS INC COM 911163103 219 5,102 SH   SOLE 5,102 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,618 200,000 SH Put SOLE 200,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,085 30,825 SH   SOLE 30,825 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 201 1,792 SH   SOLE 1,792 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,488 175,177 SH   SOLE 175,177 0 0
UNITEDHEALTH GROUP INC COM 91324P102 100,859 471,300 SH Put SOLE 471,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 80,614 376,700 SH Call SOLE 376,700 0 0
UNIVERSAL CORP VA COM 913456109 1,090 22,481 SH   SOLE 22,481 0 0
UNUM GROUP COM 91529Y106 4,554 95,646 SH   SOLE 95,646 0 0
URBAN OUTFITTERS INC COM 917047102 523 14,149 SH   SOLE 14,149 0 0
US FOODS HLDG CORP COM 912008109 836 25,524 SH   SOLE 25,524 0 0
V F CORP COM 918204108 3,192 43,061 SH   SOLE 43,061 0 0
VALE S A ADR 91912E105 12,275 965,000 SH Put SOLE 965,000 0 0
VALE S A ADR 91912E105 1,233 96,930 SH   SOLE 96,930 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,950 118,037 SH   SOLE 118,037 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26,375 284,300 SH Call SOLE 284,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 35,057 377,900 SH Put SOLE 377,900 0 0
VALMONT INDS INC COM 920253101 249 1,700 SH   SOLE 1,700 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,270 194,070 SH   SOLE 194,070 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,099 95,488 SH   SOLE 95,488 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 236 10,700 SH Call SOLE 10,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,906 587,200 SH Put SOLE 587,200 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 16,372 685,900 SH Call SOLE 685,900 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,490 230,000 SH Put SOLE 230,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,936 81,130 SH   SOLE 81,130 0 0
VARIAN MED SYS INC COM 92220P105 4,834 39,415 SH   SOLE 39,415 0 0
VASCO DATA SEC INTL INC COM 92230Y104 247 19,100 SH   SOLE 19,100 0 0
VENTAS INC COM 92276F100 1,072 21,639 SH   SOLE 21,639 0 0
VERA BRADLEY INC COM 92335C106 1,076 101,438 SH   SOLE 101,438 0 0
VERASTEM INC COM 92337C104 197 66,217 SH   SOLE 66,217 0 0
VERICEL CORP COM 92346J108 120 12,015 SH   SOLE 12,015 0 0
VERINT SYS INC COM 92343X100 435 10,200 SH   SOLE 10,200 0 0
VERISIGN INC COM 92343E102 6,557 55,300 SH Call SOLE 55,300 0 0
VERISIGN INC COM 92343E102 10,943 92,300 SH Put SOLE 92,300 0 0
VERISIGN INC COM 92343E102 3,885 32,772 SH   SOLE 32,772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,260 151,835 SH   SOLE 151,835 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,674 35,000 SH Call SOLE 35,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,781 330,000 SH Put SOLE 330,000 0 0
VIAD CORP COM NEW 92552R406 593 11,300 SH   SOLE 11,300 0 0
VIAVI SOLUTIONS INC COM 925550105 1,202 123,700 SH   SOLE 123,700 0 0
VICI PPTYS INC COM 925652109 7,328 400,000 SH   SOLE 400,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 218 49,986 SH   SOLE 49,986 0 0
VIRTUSA CORP COM 92827P102 1,184 24,442 SH   SOLE 24,442 0 0
VISA INC COM CL A 92826C839 51,544 430,900 SH Put SOLE 430,900 0 0
VISA INC COM CL A 92826C839 17,306 144,674 SH   SOLE 144,674 0 0
VISA INC COM CL A 92826C839 45,000 376,200 SH Call SOLE 376,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,887 155,200 SH   SOLE 155,200 0 0
VISTA OUTDOOR INC COM 928377100 200 12,240 SH   SOLE 12,240 0 0
VMWARE INC CL A COM 928563402 497 4,100 SH   SOLE 4,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,955 250,000 SH Put SOLE 250,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,499 53,890 SH   SOLE 53,890 0 0
VONAGE HLDGS CORP COM 92886T201 1,132 106,346 SH   SOLE 106,346 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 5,430 288,963 SH   SOLE 288,963 0 0
W & T OFFSHORE INC COM 92922P106 786 177,423 SH   SOLE 177,423 0 0
WAGEWORKS INC COM 930427109 405 8,969 SH   SOLE 8,969 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,274 50,000 SH Put SOLE 50,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,862 227,000 SH Call SOLE 227,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,148 78,636 SH   SOLE 78,636 0 0
WALMART INC COM 931142103 2,420 27,194 SH   SOLE 27,194 0 0
WALMART INC COM 931142103 8,897 100,000 SH Put SOLE 100,000 0 0
WARRIOR MET COAL INC COM 93627C101 1,189 42,463 SH   SOLE 42,463 0 0
WASHINGTON FED INC COM 938824109 1,197 34,604 SH   SOLE 34,604 0 0
WASTE CONNECTIONS INC COM 94106B101 829 11,558 SH   SOLE 11,558 0 0
WASTE MGMT INC DEL COM 94106L109 17,606 209,300 SH   SOLE 209,300 0 0
WATERS CORP COM 941848103 881 4,432 SH   SOLE 4,432 0 0
WAYFAIR INC CL A 94419L101 6,609 97,864 SH   SOLE 97,864 0 0
WEB COM GROUP INC COM 94733A104 1,160 64,082 SH   SOLE 64,082 0 0
WEBSTER FINL CORP CONN COM 947890109 278 5,021 SH   SOLE 5,021 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 298 10,619 SH   SOLE 10,619 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,496 7,728 SH   SOLE 7,728 0 0
WELLS FARGO CO NEW COM 949746101 34,369 655,800 SH Put SOLE 655,800 0 0
WELLS FARGO CO NEW COM 949746101 2,932 55,951 SH   SOLE 55,951 0 0
WELLS FARGO CO NEW COM 949746101 23,846 455,000 SH Call SOLE 455,000 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 7,505 575,111 SH   SOLE 575,111 0 0
WERNER ENTERPRISES INC COM 950755108 2,620 71,773 SH   SOLE 71,773 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 421 37,172 SH   SOLE 37,172 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 619 59,047 SH   SOLE 59,047 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 578 39,768 SH   SOLE 39,768 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 347 36,893 SH   SOLE 36,893 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 274 41,810 SH   SOLE 41,810 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 805 32,880 SH   SOLE 32,880 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,709 207,783 SH   SOLE 207,783 0 0
WESTERN DIGITAL CORP COM 958102105 2,389 25,894 SH   SOLE 25,894 0 0
WESTERN UN CO COM 959802109 1,429 74,321 SH   SOLE 74,321 0 0
WESTROCK CO COM 96145D105 987 15,383 SH   SOLE 15,383 0 0
WGL HLDGS INC COM 92924F106 4,414 52,771 SH   SOLE 52,771 0 0
WILLIAMS COS INC DEL COM 969457100 2,955 118,900 SH Put SOLE 118,900 0 0
WILLIAMS COS INC DEL COM 969457100 29,669 1,193,452 SH   SOLE 1,193,452 0 0
WILLIAMS COS INC DEL COM 969457100 2,410 97,000 SH Call SOLE 97,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,619 30,702 SH   SOLE 30,702 0 0
WINNEBAGO INDS INC COM 974637100 466 12,383 SH   SOLE 12,383 0 0
WINTRUST FINL CORP COM 97650W108 1,388 16,127 SH   SOLE 16,127 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,181 110,076 SH   SOLE 110,076 0 0
WORKIVA INC COM CL A 98139A105 3,804 160,497 SH   SOLE 160,497 0 0
WORLD FUEL SVCS CORP COM 981475106 1,870 76,171 SH   SOLE 76,171 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 435 12,085 SH   SOLE 12,085 0 0
WORTHINGTON INDS INC COM 981811102 965 22,495 SH   SOLE 22,495 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,525 83,235 SH   SOLE 83,235 0 0
WYNN RESORTS LTD COM 983134107 4,325 23,717 SH   SOLE 23,717 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 311 32,869 SH   SOLE 32,869 0 0
XCERRA CORP COM 98400J108 1,131 97,064 SH   SOLE 97,064 0 0
XILINX INC COM 983919101 3,070 42,500 SH Put SOLE 42,500 0 0
XILINX INC COM 983919101 3,148 43,578 SH   SOLE 43,578 0 0
XILINX INC COM 983919101 202 2,800 SH Call SOLE 2,800 0 0
XPERI CORP COM 98421B100 825 38,999 SH   SOLE 38,999 0 0
XYLEM INC COM 98419M100 331 4,301 SH   SOLE 4,301 0 0
YAMANA GOLD INC COM 98462Y100 3,630 1,315,389 SH   SOLE 1,315,389 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 250 16,617 SH   SOLE 16,617 0 0
ZIONS BANCORPORATION COM 989701107 2,637 50,000 SH Call SOLE 50,000 0 0
ZIONS BANCORPORATION COM 989701107 1,444 27,400 SH Put SOLE 27,400 0 0
ZOETIS INC CL A 98978V103 655 7,849 SH   SOLE 7,849 0 0
ZSCALER INC COM 98980G102 6,081 216,605 SH   SOLE 216,605 0 0
ZUMIEZ INC COM 989817101 705 29,505 SH   SOLE 29,505 0 0