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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 295 1,400 SH   SOLE   1,400 0 0
3M CO COM 88579Y101 7,586 36,000 SH Call SOLE   36,000 0 0
3M CO COM 88579Y101 3,519 16,700 SH Put SOLE   16,700 0 0
8X8 INC NEW COM 282914100 248 11,650 SH   SOLE   11,650 0 0
AAR CORP COM 000361105 329 6,879 SH   SOLE   6,879 0 0
ABBOTT LABS COM 002824100 14,070 191,800 SH Put SOLE   191,800 0 0
ABBOTT LABS COM 002824100 12,222 166,600 SH Call SOLE   166,600 0 0
ABBVIE INC COM 00287Y109 53,513 565,800 SH Put SOLE   565,800 0 0
ABBVIE INC COM 00287Y109 20,202 213,600 SH Call SOLE   213,600 0 0
ABBVIE INC COM 00287Y109 24,075 254,546 SH   SOLE   254,546 0 0
ABIOMED INC COM 003654100 9,625 21,400 SH Call SOLE   21,400 0 0
ABIOMED INC COM 003654100 19,070 42,400 SH Put SOLE   42,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,566 9,200 SH Call SOLE   9,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,798 16,444 SH   SOLE   16,444 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,762 45,600 SH Put SOLE   45,600 0 0
ACUITY BRANDS INC COM 00508Y102 218 1,385 SH   SOLE   1,385 0 0
ADOBE SYS INC COM 00724F101 5,697 21,100 SH Call SOLE   21,100 0 0
ADOBE SYS INC COM 00724F101 42,625 157,900 SH Put SOLE   157,900 0 0
ADOBE SYS INC COM 00724F101 10,106 37,438 SH   SOLE   37,438 0 0
ADT INC COM 00090Q103 3,912 416,600 SH   SOLE   416,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103 501 10,400 SH   SOLE   10,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 452 2,686 SH   SOLE   2,686 0 0
ADVANCED MICRO DEVICES INC COM 007903107 747 24,200 SH   SOLE   24,200 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,288 82,227 SH   SOLE   82,227 0 0
AES CORP COM 00130H105 1,165 83,243 SH   SOLE   83,243 0 0
AETNA INC NEW COM 00817Y108 33,080 163,075 SH   SOLE   163,075 0 0
AFFILIATED MANAGERS GROUP COM 008252108 559 4,093 SH   SOLE   4,093 0 0
AFLAC INC COM 001055102 2,165 45,988 SH   SOLE   45,988 0 0
AGCO CORP COM 001084102 296 4,870 SH   SOLE   4,870 0 0
AIR PRODS & CHEMS INC COM 009158106 1,253 7,500 SH   SOLE   7,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,171 16,000 SH Call SOLE   16,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,144 220,700 SH Put SOLE   220,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,936 108,488 SH   SOLE   108,488 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 877 99,321 SH   SOLE   99,321 0 0
ALBEMARLE CORP COM 012653101 4,211 42,200 SH Put SOLE   42,200 0 0
ALBEMARLE CORP COM 012653101 90 900 SH Call SOLE   900 0 0
ALBEMARLE CORP COM 012653101 2,013 20,172 SH   SOLE   20,172 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,760 200,000 SH   SOLE   200,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 223 9,818 SH   SOLE   9,818 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,767 35,000 SH Put SOLE   35,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 45,577 116,500 SH Put SOLE   116,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,399 54,700 SH Call SOLE   54,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,858 20,086 SH   SOLE   20,086 0 0
ALLAKOS INC COM 01671P100 4,499 100,000 SH   SOLE   100,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 300 10,146 SH   SOLE   10,146 0 0
ALLERGAN PLC SHS G0177J108 39,811 209,000 SH Call SOLE   209,000 0 0
ALLERGAN PLC SHS G0177J108 3,626 19,037 SH   SOLE   19,037 0 0
ALLERGAN PLC SHS G0177J108 40,837 214,400 SH Put SOLE   214,400 0 0
ALLY FINL INC COM 02005N100 203 7,700 SH   SOLE   7,700 0 0
ALPHABET INC CAP STK CL A 02079K305 1,445 1,197 SH   SOLE   1,197 0 0
ALPHABET INC CAP STK CL A 02079K305 29,090 24,100 SH Call SOLE   24,100 0 0
ALPHABET INC CAP STK CL A 02079K305 42,369 35,100 SH Put SOLE   35,100 0 0
ALPHABET INC CAP STK CL C 02079K107 27,089 22,700 SH Call SOLE   22,700 0 0
ALPHABET INC CAP STK CL C 02079K107 20,877 17,500 SH Put SOLE   17,500 0 0
ALTABA INC COM 021346101 202,510 2,972,846 SH   SOLE   2,972,846 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 617 19,155 SH   SOLE   19,155 0 0
ALTRA INDL MOTION CORP COM 02208R106 42,206 1,021,935 SH   SOLE   1,021,935 0 0
ALTRA INDL MOTION CORP COM 02208R106 42,915 1,039,100 SH Call SOLE   1,039,100 0 0
ALTRIA GROUP INC COM 02209S103 685 11,352 SH   SOLE   11,352 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 193 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 35,445 17,700 SH Call SOLE   17,700 0 0
AMAZON COM INC COM 023135106 112,369 56,100 SH Put SOLE   56,100 0 0
AMEDISYS INC COM 023436108 242 1,938 SH   SOLE   1,938 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,581 425,400 SH Call SOLE   425,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,576 304,300 SH Put SOLE   304,300 0 0
AMERICAN EXPRESS CO COM 025816109 13,258 124,500 SH Put SOLE   124,500 0 0
AMERICAN EXPRESS CO COM 025816109 413 3,871 SH   SOLE   3,871 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,073 9,668 SH   SOLE   9,668 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 939 17,641 SH   SOLE   17,641 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,295 83,339 SH   SOLE   83,339 0 0
AMERICOLD RLTY TR COM 03064D108 11,828 472,755 SH   SOLE   472,755 0 0
AMETEK INC NEW COM 031100100 1,540 19,459 SH   SOLE   19,459 0 0
AMGEN INC COM 031162100 2,073 10,000 SH Put SOLE   10,000 0 0
AMGEN INC COM 031162100 602 2,902 SH   SOLE   2,902 0 0
AMICUS THERAPEUTICS INC COM 03152W109 455 37,627 SH   SOLE   37,627 0 0
AMPHENOL CORP NEW CL A 032095101 503 5,349 SH   SOLE   5,349 0 0
AMTRUST FINL SVCS INC COM 032359309 726 50,000 SH Put SOLE   50,000 0 0
AMTRUST FINL SVCS INC COM 032359309 12 800 SH   SOLE   800 0 0
ANADARKO PETE CORP COM 032511107 7,753 115,000 SH Put SOLE   115,000 0 0
ANADARKO PETE CORP COM 032511107 8,932 132,500 SH Call SOLE   132,500 0 0
ANALOG DEVICES INC COM 032654105 509 5,500 SH   SOLE   5,500 0 0
ANAPTYSBIO INC COM 032724106 1,522 15,254 SH   SOLE   15,254 0 0
ANDEAVOR COM 03349M105 496 3,232 SH   SOLE   3,232 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,339 505,662 SH   SOLE   505,662 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,006 700,000 SH Put SOLE   700,000 0 0
ANNALY CAP MGMT INC COM 035710409 15,210 1,486,741 SH   SOLE   1,486,741 0 0
ANTHEM INC COM 036752103 548 2,000 SH   SOLE   2,000 0 0
APERGY CORP COM 03755L104 14,882 341,648 SH   SOLE   341,648 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 173 11,133 SH   SOLE   11,133 0 0
APPLE INC COM 037833100 15,419 68,300 SH Call SOLE   68,300 0 0
APPLE INC COM 037833100 9,030 40,000 SH Put SOLE   40,000 0 0
APPLIED MATLS INC COM 038222105 500 12,933 SH   SOLE   12,933 0 0
APTINYX INC COM 03836N103 2,601 89,800 SH   SOLE   89,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,705 33,915 SH   SOLE   33,915 0 0
ARCO PLATFORM LTD COM CL A G04553106 4,560 200,000 SH   SOLE   200,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 978 21,248 SH   SOLE   21,248 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 24,856 1,071,361 SH   SOLE   1,071,361 0 0
ARGENX SE SPONSORED ADR 04016X101 10,693 141,000 SH   SOLE   141,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,925 132,649 SH   SOLE   132,649 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19,169 275,410 SH   SOLE   275,410 0 0
ARQULE INC COM 04269E107 64 11,228 SH   SOLE   11,228 0 0
ARVINAS INC COM 04335A105 2,531 150,000 SH   SOLE   150,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 293 4,265 SH   SOLE   4,265 0 0
ASGN INC COM 00191U102 263 3,335 SH   SOLE   3,335 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 95 16,119 SH   SOLE   16,119 0 0
ASSOCIATED BANC CORP COM 045487105 889 34,204 SH   SOLE   34,204 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 226 5,700 SH   SOLE   5,700 0 0
AT HOME GROUP INC COM 04650Y100 3,676 116,581 SH   SOLE   116,581 0 0
AT&T INC COM 00206R102 467 13,906 SH   SOLE   13,906 0 0
ATHENE HLDG LTD CL A G0684D107 4,789 92,700 SH   SOLE   92,700 0 0
ATKORE INTL GROUP INC COM 047649108 975 36,759 SH   SOLE   36,759 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 266 15,842 SH   SOLE   15,842 0 0
AUTODESK INC COM 052769106 18,374 117,700 SH Call SOLE   117,700 0 0
AUTODESK INC COM 052769106 12,442 79,700 SH Put SOLE   79,700 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 730 24,190 SH   SOLE   24,190 0 0
AVALARA INC COM 05338G106 2,075 59,400 SH   SOLE   59,400 0 0
AVANOS MED INC COM 05350V106 249 3,633 SH   SOLE   3,633 0 0
AVROBIO INC COM 05455M100 1,815 35,000 SH   SOLE   35,000 0 0
AXOS FINL INC COM 05465C100 218 6,341 SH   SOLE   6,341 0 0
AZZ INC COM 002474104 217 4,300 SH   SOLE   4,300 0 0
BALL CORP COM 058498106 624 14,185 SH   SOLE   14,185 0 0
BANDWIDTH INC COM CL A 05988J103 14,472 270,156 SH   SOLE   270,156 0 0
BANK AMER CORP COM 060505104 475 16,107 SH   SOLE   16,107 0 0
BANK AMER CORP COM 060505104 43,892 1,489,900 SH Call SOLE   1,489,900 0 0
BANK AMER CORP COM 060505104 52,538 1,783,400 SH Put SOLE   1,783,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 461 9,037 SH   SOLE   9,037 0 0
BAOZUN INC SPONSORED ADR 06684L103 20,331 418,500 SH Put SOLE   418,500 0 0
BAOZUN INC SPONSORED ADR 06684L103 9,609 197,795 SH   SOLE   197,795 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 12,575 471,400 SH Put SOLE   471,400 0 0
BARRICK GOLD CORP COM 067901108 8,409 758,944 SH   SOLE   758,944 0 0
BARRICK GOLD CORP COM 067901108 18,284 1,650,200 SH Put SOLE   1,650,200 0 0
BARRICK GOLD CORP COM 067901108 12,077 1,090,000 SH Call SOLE   1,090,000 0 0
BAUSCH HEALTH COS INC COM 071734107 2,959 115,300 SH Call SOLE   115,300 0 0
BAUSCH HEALTH COS INC COM 071734107 15,933 620,700 SH Put SOLE   620,700 0 0
BAXTER INTL INC COM 071813109 297 3,855 SH   SOLE   3,855 0 0
BB&T CORP COM 054937107 1,966 40,500 SH Call SOLE   40,500 0 0
BB&T CORP COM 054937107 1,990 41,000 SH Put SOLE   41,000 0 0
BB&T CORP COM 054937107 2,010 41,407 SH   SOLE   41,407 0 0
BECTON DICKINSON & CO COM 075887109 5,872 22,500 SH Put SOLE   22,500 0 0
BECTON DICKINSON & CO COM 075887109 12,658 48,500 SH Call SOLE   48,500 0 0
BECTON DICKINSON & CO COM 075887109 100 385 SH   SOLE   385 0 0
BED BATH & BEYOND INC COM 075896100 232 15,460 SH   SOLE   15,460 0 0
BELMOND LTD CL A G1154H107 1,182 64,746 SH   SOLE   64,746 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 636 2,971 SH   SOLE   2,971 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 204 5,024 SH   SOLE   5,024 0 0
BEST BUY INC COM 086516101 1,198 15,100 SH Put SOLE   15,100 0 0
BEST BUY INC COM 086516101 1,333 16,797 SH   SOLE   16,797 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 65 12,800 SH   SOLE   12,800 0 0
BIG LOTS INC COM 089302103 8,358 200,000 SH Put SOLE   200,000 0 0
BIOGEN INC COM 09062X103 1,378 3,900 SH Call SOLE   3,900 0 0
BIOGEN INC COM 09062X103 14,098 39,900 SH Put SOLE   39,900 0 0
BIOGEN INC COM 09062X103 3,535 10,006 SH   SOLE   10,006 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 266 SH   SOLE   266 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 48 500 SH Put SOLE   500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 407 4,200 SH Call SOLE   4,200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,678 100,000 SH   SOLE   100,000 0 0
BLACK KNIGHT INC COM 09215C105 2,698 51,936 SH   SOLE   51,936 0 0
BLACKBAUD INC COM 09227Q100 539 5,310 SH   SOLE   5,310 0 0
BLACKROCK INC COM 09247X101 4,095 8,688 SH   SOLE   8,688 0 0
BLACKROCK INC COM 09247X101 26,677 56,600 SH Call SOLE   56,600 0 0
BLACKROCK INC COM 09247X101 16,309 34,600 SH Put SOLE   34,600 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 120 10,634 SH   SOLE   10,634 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 151 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 3,069 304,805 SH   SOLE   304,805 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 2,016 151,434 SH   SOLE   151,434 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 164 12,767 SH   SOLE   12,767 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,637 126,090 SH   SOLE   126,090 0 0
BLOCK H & R INC COM 093671105 412 15,999 SH   SOLE   15,999 0 0
BLOOM ENERGY CORP COM CL A 093712107 13,632 400,000 SH   SOLE   400,000 0 0
BLOOMIN BRANDS INC COM 094235108 1,395 70,476 SH   SOLE   70,476 0 0
BLUEBIRD BIO INC COM 09609G100 15,044 103,038 SH   SOLE   103,038 0 0
BLUEBIRD BIO INC COM 09609G100 2,117 14,500 SH Call SOLE   14,500 0 0
BLUEBIRD BIO INC COM 09609G100 18,512 126,800 SH Put SOLE   126,800 0 0
BOEING CO COM 097023105 32,801 88,200 SH Call SOLE   88,200 0 0
BOEING CO COM 097023105 40,464 108,800 SH Put SOLE   108,800 0 0
BOISE CASCADE CO DEL COM 09739D100 717 19,475 SH   SOLE   19,475 0 0
BOOKING HLDGS INC COM 09857L108 4,960 2,500 SH Call SOLE   2,500 0 0
BOOKING HLDGS INC COM 09857L108 40,672 20,500 SH Put SOLE   20,500 0 0
BOOKING HLDGS INC COM 09857L108 2,649 1,335 SH   SOLE   1,335 0 0
BOOT BARN HLDGS INC COM 099406100 1,121 39,474 SH   SOLE   39,474 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,113 28,900 SH Call SOLE   28,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 582 15,100 SH Put SOLE   15,100 0 0
BOYD GAMING CORP COM 103304101 240 7,077 SH   SOLE   7,077 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,995 59,359 SH   SOLE   59,359 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3,210 200,000 SH   SOLE   200,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,936 450,000 SH Put SOLE   450,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 47 751 SH   SOLE   751 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 46,566 750,100 SH Call SOLE   750,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 298 6,400 SH   SOLE   6,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 509 3,854 SH   SOLE   3,854 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 10,397 496,730 SH   SOLE   496,730 0 0
BROWN & BROWN INC COM 115236101 1,144 38,700 SH   SOLE   38,700 0 0
BROWN FORMAN CORP CL B 115637209 308 6,100 SH   SOLE   6,100 0 0
BRUNSWICK CORP COM 117043109 506 7,553 SH   SOLE   7,553 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,691 129,600 SH Put SOLE   129,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,631 118,800 SH Call SOLE   118,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 633 6,466 SH   SOLE   6,466 0 0
CACI INTL INC CL A 127190304 272 1,475 SH   SOLE   1,475 0 0
CACTUS INC CL A 127203107 2,018 52,705 SH   SOLE   52,705 0 0
CADENCE BANCORPORATION CL A 12739A100 47,308 1,811,169 SH   SOLE   1,811,169 0 0
CAL MAINE FOODS INC COM NEW 128030202 318 6,574 SH   SOLE   6,574 0 0
CALERES INC COM 129500104 427 11,899 SH   SOLE   11,899 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 471 9,700 SH Call SOLE   9,700 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 466 9,600 SH Put SOLE   9,600 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 946 19,486 SH   SOLE   19,486 0 0
CAMPBELL SOUP CO COM 134429109 2,331 63,643 SH   SOLE   63,643 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,270 59,553 SH   SOLE   59,553 0 0
CANGO INC ADS 137586103 427 37,700 SH   SOLE   37,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,740 165,800 SH Put SOLE   165,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,337 203,700 SH Call SOLE   203,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,442 78,396 SH   SOLE   78,396 0 0
CARDINAL HEALTH INC COM 14149Y108 1,094 20,254 SH   SOLE   20,254 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 372 6,308 SH   SOLE   6,308 0 0
CARS COM INC COM 14575E105 207 7,485 SH   SOLE   7,485 0 0
CATERPILLAR INC DEL COM 149123101 5,368 35,200 SH Call SOLE   35,200 0 0
CATERPILLAR INC DEL COM 149123101 5,581 36,600 SH Put SOLE   36,600 0 0
CBRE GROUP INC CL A 12504L109 1,748 39,627 SH   SOLE   39,627 0 0
CBS CORP NEW CL B 124857202 408 7,098 SH   SOLE   7,098 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 68 14,505 SH   SOLE   14,505 0 0
CELANESE CORP DEL COM 150870103 22,920 201,056 SH   SOLE   201,056 0 0
CELGENE CORP COM 151020104 20,661 230,872 SH   SOLE   230,872 0 0
CELGENE CORP COM 151020104 38,705 432,500 SH Put SOLE   432,500 0 0
CELGENE CORP COM 151020104 17,164 191,800 SH Call SOLE   191,800 0 0
CELLECTIS S A SPONSORED ADS 15117K103 3,801 134,700 SH   SOLE   134,700 0 0
CENTENE CORP DEL COM 15135B101 218 1,506 SH   SOLE   1,506 0 0
CENTERPOINT ENERGY INC COM 15189T107 33,341 1,205,805 SH   SOLE   1,205,805 0 0
CENTURY CMNTYS INC COM 156504300 1,023 38,987 SH   SOLE   38,987 0 0
CENTURYLINK INC COM 156700106 1,889 89,100 SH Put SOLE   89,100 0 0
CENTURYLINK INC COM 156700106 2,073 97,764 SH   SOLE   97,764 0 0
CF INDS HLDGS INC COM 125269100 1,312 24,100 SH Put SOLE   24,100 0 0
CF INDS HLDGS INC COM 125269100 1,088 19,992 SH   SOLE   19,992 0 0
CHARAH SOLUTIONS INC COM 15957P105 435 55,000 SH   SOLE   55,000 0 0
CHEMOURS CO COM 163851108 454 11,501 SH   SOLE   11,501 0 0
CHESAPEAKE ENERGY CORP COM 165167107 651 145,000 SH Put SOLE   145,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 609 135,729 SH   SOLE   135,729 0 0
CHESAPEAKE ENERGY CORP COM 165167107 844 187,800 SH Call SOLE   187,800 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 235 7,345 SH   SOLE   7,345 0 0
CHEVRON CORP NEW COM 166764100 4,573 37,400 SH Call SOLE   37,400 0 0
CHEVRON CORP NEW COM 166764100 944 7,716 SH   SOLE   7,716 0 0
CHEVRON CORP NEW COM 166764100 10,014 81,900 SH Put SOLE   81,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 192 10,582 SH   SOLE   10,582 0 0
CHINA FD INC COM 169373107 228 11,657 SH   SOLE   11,657 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,877 19,530 SH   SOLE   19,530 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,590 43,100 SH Call SOLE   43,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,408 47,100 SH Put SOLE   47,100 0 0
CIGNA CORPORATION COM 125509109 278 1,333 SH   SOLE   1,333 0 0
CISCO SYS INC COM 17275R102 41,917 861,600 SH Call SOLE   861,600 0 0
CISCO SYS INC COM 17275R102 30 612 SH   SOLE   612 0 0
CISCO SYS INC COM 17275R102 11,204 230,300 SH Put SOLE   230,300 0 0
CISION LTD SHS G1992S109 6,935 412,800 SH   SOLE   412,800 0 0
CITIGROUP INC COM NEW 172967424 168 2,345 SH   SOLE   2,345 0 0
CITIGROUP INC COM NEW 172967424 1,794 25,000 SH Call SOLE   25,000 0 0
CITIGROUP INC COM NEW 172967424 23,582 328,700 SH Put SOLE   328,700 0 0
CITIZENS FINL GROUP INC COM 174610105 723 18,744 SH   SOLE   18,744 0 0
CITRIX SYS INC COM 177376100 2,860 25,731 SH   SOLE   25,731 0 0
CLEAN HARBORS INC COM 184496107 213 2,975 SH   SOLE   2,975 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 985 88,346 SH   SOLE   88,346 0 0
CME GROUP INC COM CL A 12572Q105 5,107 30,005 SH   SOLE   30,005 0 0
CNX RESOURCES CORPORATION COM 12653C108 485 33,912 SH   SOLE   33,912 0 0
COCA COLA CO COM 191216100 1,848 40,000 SH Call SOLE   40,000 0 0
COCA COLA CO COM 191216100 2,310 50,000 SH Put SOLE   50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 297 3,851 SH   SOLE   3,851 0 0
COLONY CAP INC NEW CL A COM 19626G108 173 28,466 SH   SOLE   28,466 0 0
COMCAST CORP NEW CL A 20030N101 7,082 200,000 SH Put SOLE   200,000 0 0
COMCAST CORP NEW CL A 20030N101 1 30 SH   SOLE   30 0 0
COMCAST CORP NEW CL A 20030N101 10,623 300,000 SH Call SOLE   300,000 0 0
COMERICA INC COM 200340107 3,527 39,100 SH Call SOLE   39,100 0 0
COMERICA INC COM 200340107 4,798 53,200 SH Put SOLE   53,200 0 0
COMERICA INC COM 200340107 4,744 52,596 SH   SOLE   52,596 0 0
COMFORT SYS USA INC COM 199908104 434 7,691 SH   SOLE   7,691 0 0
COMSCORE INC COM 20564W105 4,728 259,369 SH   SOLE   259,369 0 0
CONAGRA BRANDS INC COM 205887102 1,107 32,598 SH   SOLE   32,598 0 0
CONFORMIS INC COM 20717E101 131 123,372 SH   SOLE   123,372 0 0
CONNS INC COM 208242107 1,216 34,389 SH   SOLE   34,389 0 0
CONOCOPHILLIPS COM 20825C104 19,667 254,100 SH Call SOLE   254,100 0 0
CONOCOPHILLIPS COM 20825C104 29,327 378,900 SH Put SOLE   378,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 342 1,586 SH   SOLE   1,586 0 0
COOPER STD HLDGS INC COM 21676P103 523 4,356 SH   SOLE   4,356 0 0
CORE MARK HOLDING CO INC COM 218681104 293 8,619 SH   SOLE   8,619 0 0
COREPOINT LODGING INC COM 21872L104 7,383 379,606 SH   SOLE   379,606 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 12,447 889,042 SH   SOLE   889,042 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 4,581 330,074 SH   SOLE   330,074 0 0
CORNING INC COM 219350105 233 6,600 SH   SOLE   6,600 0 0
COSTAR GROUP INC COM 22160N109 22,557 53,600 SH   SOLE   53,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 76,383 325,200 SH Put SOLE   325,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,220 35,000 SH Call SOLE   35,000 0 0
COUSINS PPTYS INC COM 222795106 143 16,089 SH   SOLE   16,089 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 2,611 823,793 SH   SOLE   823,793 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,494 100,000 SH Put SOLE   100,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,494 100,000 SH Call SOLE   100,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,372 117,700 SH   SOLE   117,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,660 172,725 SH   SOLE   172,725 0 0
CROCS INC COM 227046109 338 15,856 SH   SOLE   15,856 0 0
CSX CORP COM 126408103 29,110 393,100 SH Put SOLE   393,100 0 0
CSX CORP COM 126408103 4,317 58,300 SH Call SOLE   58,300 0 0
CSX CORP COM 126408103 4,085 55,167 SH   SOLE   55,167 0 0
CULLEN FROST BANKERS INC COM 229899109 557 5,332 SH   SOLE   5,332 0 0
CUMMINS INC COM 231021106 3,507 24,000 SH Put SOLE   24,000 0 0
CUMMINS INC COM 231021106 6,515 44,600 SH Call SOLE   44,600 0 0
CUMMINS INC COM 231021106 32 220 SH   SOLE   220 0 0
CURO GROUP HLDGS CORP COM 23131L107 214 7,079 SH   SOLE   7,079 0 0
CURTISS WRIGHT CORP COM 231561101 725 5,273 SH   SOLE   5,273 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,302 253,200 SH   SOLE   253,200 0 0
CVS HEALTH CORP COM 126650100 5,541 70,400 SH Put SOLE   70,400 0 0
CVS HEALTH CORP COM 126650100 6,564 83,389 SH   SOLE   83,389 0 0
CVS HEALTH CORP COM 126650100 11,320 143,800 SH Call SOLE   143,800 0 0
DANAHER CORP DEL COM 235851102 1,624 14,940 SH   SOLE   14,940 0 0
DANAHER CORP DEL COM 235851102 848 7,800 SH Put SOLE   7,800 0 0
DANAHER CORP DEL COM 235851102 22 200 SH Call SOLE   200 0 0
DARLING INGREDIENTS INC COM 237266101 218 11,298 SH   SOLE   11,298 0 0
DAVITA INC COM 23918K108 1,453 20,280 SH   SOLE   20,280 0 0
DAVITA INC COM 23918K108 1,884 26,300 SH Put SOLE   26,300 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 435 11,228 SH   SOLE   11,228 0 0
DECKERS OUTDOOR CORP COM 243537107 359 3,025 SH   SOLE   3,025 0 0
DEERE & CO COM 244199105 468 3,113 SH   SOLE   3,113 0 0
DEERE & CO COM 244199105 6,013 40,000 SH Put SOLE   40,000 0 0
DEL TACO RESTAURANTS INC COM 245496104 238 20,161 SH   SOLE   20,161 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 100,122 1,030,922 SH   SOLE   1,030,922 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,410 162,720 SH   SOLE   162,720 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,975 380,000 SH Call SOLE   380,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,735 30,000 SH Put SOLE   30,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 2,267 134,356 SH   SOLE   134,356 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2,090 232,691 SH   SOLE   232,691 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 717 56,886 SH   SOLE   56,886 0 0
DEVON ENERGY CORP NEW COM 25179M103 41,937 1,050,000 SH Put SOLE   1,050,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 120 2,999 SH   SOLE   2,999 0 0
DEVON ENERGY CORP NEW COM 25179M103 25,961 650,000 SH Call SOLE   650,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 308 26,371 SH   SOLE   26,371 0 0
DISCOVER FINL SVCS COM 254709108 1,503 19,664 SH   SOLE   19,664 0 0
DISCOVERY INC COM SER A 25470F104 328 10,250 SH   SOLE   10,250 0 0
DISH NETWORK CORP CL A 25470M109 4,971 139,000 SH Put SOLE   139,000 0 0
DISH NETWORK CORP CL A 25470M109 4,563 127,600 SH Call SOLE   127,600 0 0
DISH NETWORK CORP CL A 25470M109 1,181 33,030 SH   SOLE   33,030 0 0
DISNEY WALT CO COM DISNEY 254687106 7,940 67,900 SH Put SOLE   67,900 0 0
DISNEY WALT CO COM DISNEY 254687106 11,694 100,000 SH Call SOLE   100,000 0 0
DOCUSIGN INC COM 256163106 9,509 180,887 SH   SOLE   180,887 0 0
DOLLAR TREE INC COM 256746108 940 11,527 SH   SOLE   11,527 0 0
DOMINION ENERGY INC COM 25746U109 963 13,700 SH Call SOLE   13,700 0 0
DOMINION ENERGY INC COM 25746U109 2,470 35,153 SH   SOLE   35,153 0 0
DOMINION ENERGY INC COM 25746U109 6,936 98,700 SH Put SOLE   98,700 0 0
DOMO INC COM CL B 257554105 1,287 60,000 SH   SOLE   60,000 0 0
DOMTAR CORP COM NEW 257559203 982 18,826 SH   SOLE   18,826 0 0
DOWDUPONT INC COM 26078J100 21,340 331,822 SH   SOLE   331,822 0 0
DOWDUPONT INC COM 26078J100 1,704 26,500 SH Call SOLE   26,500 0 0
DOWDUPONT INC COM 26078J100 8,251 128,300 SH Put SOLE   128,300 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 762 84,255 SH   SOLE   84,255 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 800 248,544 SH   SOLE   248,544 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,929 262,787 SH   SOLE   262,787 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 4,442 592,213 SH   SOLE   592,213 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 104 1,300 SH   SOLE   1,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,297 28,700 SH Call SOLE   28,700 0 0
DUNKIN BRANDS GROUP INC COM 265504100 338 4,581 SH   SOLE   4,581 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,230 116,070 SH   SOLE   116,070 0 0
DXC TECHNOLOGY CO COM 23355L106 923 9,871 SH   SOLE   9,871 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 690 13,167 SH   SOLE   13,167 0 0
EARTHSTONE ENERGY INC CL A 27032D304 204 21,736 SH   SOLE   21,736 0 0
EAST WEST BANCORP INC COM 27579R104 324 5,369 SH   SOLE   5,369 0 0
EASTMAN CHEM CO COM 277432100 1,528 15,964 SH   SOLE   15,964 0 0
EATON CORP PLC SHS G29183103 1,222 14,094 SH   SOLE   14,094 0 0
EBAY INC COM 278642103 7,297 220,990 SH   SOLE   220,990 0 0
EBAY INC COM 278642103 10,430 315,900 SH Call SOLE   315,900 0 0
EBAY INC COM 278642103 13,208 400,000 SH Put SOLE   400,000 0 0
EDISON INTL COM 281020107 461 6,820 SH   SOLE   6,820 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 668 3,838 SH   SOLE   3,838 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,636 9,400 SH Call SOLE   9,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,573 83,700 SH Put SOLE   83,700 0 0
EIDOS THERAPEUTICS INC COM 28249H104 499 50,000 SH   SOLE   50,000 0 0
EL PASO ELEC CO COM NEW 283677854 338 5,900 SH   SOLE   5,900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,339 325,000 SH   SOLE   325,000 0 0
ELECTRONIC ARTS INC COM 285512109 24,098 200,000 SH Call SOLE   200,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 5,690 166,949 SH   SOLE   166,949 0 0
EMCOR GROUP INC COM 29084Q100 812 10,805 SH   SOLE   10,805 0 0
EMERSON ELEC CO COM 291011104 2,341 30,569 SH   SOLE   30,569 0 0
EMERSON ELEC CO COM 291011104 2,428 31,700 SH Call SOLE   31,700 0 0
EMERSON ELEC CO COM 291011104 3,837 50,100 SH Put SOLE   50,100 0 0
ENDAVA PLC ADS 29260V105 1,737 60,000 SH   SOLE   60,000 0 0
ENERGEN CORP COM 29265N108 237 2,747 SH   SOLE   2,747 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 358 6,109 SH   SOLE   6,109 0 0
ENERSYS COM 29275Y102 216 2,477 SH   SOLE   2,477 0 0
ENPRO INDS INC COM 29355X107 205 2,810 SH   SOLE   2,810 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 544 50,000 SH   SOLE   50,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 320 7,000 SH   SOLE   7,000 0 0
EOG RES INC COM 26875P101 473 3,704 SH   SOLE   3,704 0 0
ESSENDANT INC COM 296689102 248 19,315 SH   SOLE   19,315 0 0
EVENTBRITE INC COM CL A 29975E109 3,797 100,000 SH   SOLE   100,000 0 0
EVO PMTS INC CL A COM 26927E104 4,701 196,700 SH   SOLE   196,700 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 314 17,665 SH   SOLE   17,665 0 0
EXACT SCIENCES CORP COM 30063P105 3,157 40,000 SH Call SOLE   40,000 0 0
EXELA TECHNOLOGIES INC COM 30162V102 4,683 656,867 SH   SOLE   656,867 0 0
EXELON CORP COM 30161N101 1,266 28,993 SH   SOLE   28,993 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,262 25,000 SH Put SOLE   25,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 712 5,454 SH   SOLE   5,454 0 0
EXPEDITORS INTL WASH INC COM 302130109 554 7,530 SH   SOLE   7,530 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,301 97,900 SH   SOLE   97,900 0 0
EXXON MOBIL CORP COM 30231G102 4,251 50,000 SH Put SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102 1,389 16,343 SH   SOLE   16,343 0 0
EZCORP INC CL A NON VTG 302301106 206 19,260 SH   SOLE   19,260 0 0
F5 NETWORKS INC COM 315616102 19,403 97,300 SH Put SOLE   97,300 0 0
F5 NETWORKS INC COM 315616102 4,447 22,300 SH Call SOLE   22,300 0 0
F5 NETWORKS INC COM 315616102 2,460 12,335 SH   SOLE   12,335 0 0
FACEBOOK INC CL A 30303M102 6,890 41,900 SH Call SOLE   41,900 0 0
FACEBOOK INC CL A 30303M102 25,707 156,300 SH Put SOLE   156,300 0 0
FAIR ISAAC CORP COM 303250104 680 2,975 SH   SOLE   2,975 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,723 100,000 SH   SOLE   100,000 0 0
FBL FINL GROUP INC CL A 30239F106 5,388 71,600 SH   SOLE   71,600 0 0
FEDERAL SIGNAL CORP COM 313855108 279 10,415 SH   SOLE   10,415 0 0
FEDEX CORP COM 31428X106 9,488 39,400 SH Call SOLE   39,400 0 0
FEDEX CORP COM 31428X106 3,445 14,309 SH   SOLE   14,309 0 0
FEDEX CORP COM 31428X106 18,493 76,800 SH Put SOLE   76,800 0 0
FGL HLDGS ORD SHS G3402M102 1,073 119,919 SH   SOLE   119,919 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,631 550,000 SH Call SOLE   550,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,847 16,931 SH   SOLE   16,931 0 0
FIFTH THIRD BANCORP COM 316773100 903 32,335 SH   SOLE   32,335 0 0
FIRST HAWAIIAN INC COM 32051X108 1,151 42,375 SH   SOLE   42,375 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 358 13,450 SH   SOLE   13,450 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,501 244,800 SH   SOLE   244,800 0 0
FIRST SOLAR INC COM 336433107 1,336 27,600 SH Put SOLE   27,600 0 0
FIRST SOLAR INC COM 336433107 3,099 64,000 SH Call SOLE   64,000 0 0
FIRSTENERGY CORP COM 337932107 780 20,982 SH   SOLE   20,982 0 0
FISERV INC COM 337738108 1,773 21,525 SH   SOLE   21,525 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 326 10,361 SH   SOLE   10,361 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 226 990 SH   SOLE   990 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 18,893 626,207 SH   SOLE   626,207 0 0
FLOWERS FOODS INC COM 343498101 431 23,092 SH   SOLE   23,092 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,187 25,000 SH   SOLE   25,000 0 0
FOOT LOCKER INC COM 344849104 290 5,679 SH   SOLE   5,679 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19,426 2,100,000 SH Call SOLE   2,100,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,483 917,065 SH   SOLE   917,065 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,401 1,665,000 SH Put SOLE   1,665,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,180 22,548 SH   SOLE   22,548 0 0
FORTY SEVEN INC COM 34983P104 825 55,300 SH   SOLE   55,300 0 0
FORWARD AIR CORP COM 349853101 519 7,234 SH   SOLE   7,234 0 0
FRANCO NEVADA CORP COM 351858105 5,630 90,000 SH Put SOLE   90,000 0 0
FRANCO NEVADA CORP COM 351858105 5,319 85,037 SH   SOLE   85,037 0 0
FRANCO NEVADA CORP COM 351858105 5,417 86,600 SH Call SOLE   86,600 0 0
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 32 352,520 SH   SOLE   352,520 0 0
FRANKLIN RES INC COM 354613101 245 8,057 SH   SOLE   8,057 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 136 17,083 SH   SOLE   17,083 0 0
FRANKS INTL N V COM N33462107 6,579 757,971 SH   SOLE   757,971 0 0
FREDS INC CL A 356108100 108 53,000 SH   SOLE   53,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40,577 2,915,000 SH Put SOLE   2,915,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,220 375,000 SH Call SOLE   375,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,517 324,514 SH   SOLE   324,514 0 0
G1 THERAPEUTICS INC COM 3621LQ109 5,770 110,348 SH   SOLE   110,348 0 0
GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 12 152,139 SH   SOLE   152,139 0 0
GABELLI UTIL TR COM 36240A101 1,734 297,863 SH   SOLE   297,863 0 0
GALAPAGOS NV SPON ADR 36315X101 19,841 176,476 SH   SOLE   176,476 0 0
GALLAGHER ARTHUR J & CO COM 363576109 573 7,692 SH   SOLE   7,692 0 0
GANNETT CO INC COM 36473H104 159 15,835 SH   SOLE   15,835 0 0
GAP INC DEL COM 364760108 11 383 SH   SOLE   383 0 0
GAP INC DEL COM 364760108 4,616 160,000 SH Put SOLE   160,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 431 30,733 SH   SOLE   30,733 0 0
GENERAL ELECTRIC CO COM 369604103 2 213 SH   SOLE   213 0 0
GENERAL ELECTRIC CO COM 369604103 8,801 779,500 SH Call SOLE   779,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,695 150,200 SH Put SOLE   150,200 0 0
GENERAL MLS INC COM 370334104 215 5,000 SH Call SOLE   5,000 0 0
GENERAL MLS INC COM 370334104 115 2,677 SH   SOLE   2,677 0 0
GENERAL MTRS CO COM 37045V100 22,054 655,000 SH Put SOLE   655,000 0 0
GENERAL MTRS CO COM 37045V100 4,901 145,566 SH   SOLE   145,566 0 0
GENERAL MTRS CO COM 37045V100 1,010 30,000 SH Call SOLE   30,000 0 0
GENESEE & WYO INC CL A 371559105 818 8,992 SH   SOLE   8,992 0 0
GENTEX CORP COM 371901109 1,030 48,014 SH   SOLE   48,014 0 0
GENWORTH FINL INC COM CL A 37247D106 48 11,425 SH   SOLE   11,425 0 0
GETTY RLTY CORP NEW COM 374297109 266 9,298 SH   SOLE   9,298 0 0
GIBRALTAR INDS INC COM 374689107 201 4,401 SH   SOLE   4,401 0 0
G-III APPAREL GROUP LTD COM 36237H101 314 6,521 SH   SOLE   6,521 0 0
GILEAD SCIENCES INC COM 375558103 18,554 240,300 SH Put SOLE   240,300 0 0
GILEAD SCIENCES INC COM 375558103 24,398 316,000 SH Call SOLE   316,000 0 0
GODADDY INC CL A 380237107 78,557 942,047 SH   SOLE   942,047 0 0
GOLDCORP INC NEW COM 380956409 5,789 567,500 SH Put SOLE   567,500 0 0
GOLDCORP INC NEW COM 380956409 2,091 205,000 SH Call SOLE   205,000 0 0
GOLDCORP INC NEW COM 380956409 5,146 504,483 SH   SOLE   504,483 0 0
GOLDEN ENTMT INC COM 381013101 803 33,453 SH   SOLE   33,453 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,190 27,605 SH   SOLE   27,605 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,298 59,300 SH Put SOLE   59,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,509 150,000 SH Put SOLE   150,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,531 150,959 SH   SOLE   150,959 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 117 10,299 SH   SOLE   10,299 0 0
GRACO INC COM 384109104 362 7,812 SH   SOLE   7,812 0 0
GRAINGER W W INC COM 384802104 1,129 3,160 SH   SOLE   3,160 0 0
GRAINGER W W INC COM 384802104 2,144 6,000 SH Put SOLE   6,000 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,780 125,000 SH   SOLE   125,000 0 0
GRUBHUB INC COM 400110102 6,640 47,900 SH Call SOLE   47,900 0 0
GRUBHUB INC COM 400110102 15,705 113,300 SH Put SOLE   113,300 0 0
GRUBHUB INC COM 400110102 6,594 47,572 SH   SOLE   47,572 0 0
HALLIBURTON CO COM 406216101 5,067 125,000 SH Put SOLE   125,000 0 0
HALLIBURTON CO COM 406216101 2,541 62,698 SH   SOLE   62,698 0 0
HAMILTON LANE INC CL A 407497106 8,274 186,856 SH   SOLE   186,856 0 0
HANCOCK JOHN INVS TR COM 410142103 398 24,714 SH   SOLE   24,714 0 0
HANOVER INS GROUP INC COM 410867105 954 7,733 SH   SOLE   7,733 0 0
HARLEY DAVIDSON INC COM 412822108 4,699 103,732 SH   SOLE   103,732 0 0
HARLEY DAVIDSON INC COM 412822108 5,323 117,500 SH Put SOLE   117,500 0 0
HCA HEALTHCARE INC COM 40412C101 3,993 28,700 SH Call SOLE   28,700 0 0
HCA HEALTHCARE INC COM 40412C101 337 2,423 SH   SOLE   2,423 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,941 201,284 SH   SOLE   201,284 0 0
HEALTHEQUITY INC COM 42226A107 217 2,300 SH   SOLE   2,300 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 212 6,260 SH   SOLE   6,260 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 546 10,000 SH Call SOLE   10,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 46 847 SH   SOLE   847 0 0
HERON THERAPEUTICS INC COM 427746102 2,757 87,103 SH   SOLE   87,103 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 538 23,714 SH   SOLE   23,714 0 0
HESS CORP COM 42809H107 12 174 SH   SOLE   174 0 0
HESS CORP COM 42809H107 17,006 237,600 SH Put SOLE   237,600 0 0
HESS CORP COM 42809H107 22,556 315,100 SH Call SOLE   315,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,185 440,501 SH   SOLE   440,501 0 0
HILLENBRAND INC COM 431571108 713 13,638 SH   SOLE   13,638 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,727 70,900 SH Call SOLE   70,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,950 110,800 SH Put SOLE   110,800 0 0
HOLLYFRONTIER CORP COM 436106108 574 8,221 SH   SOLE   8,221 0 0
HONEYWELL INTL INC COM 438516106 5,624 33,800 SH Put SOLE   33,800 0 0
HONEYWELL INTL INC COM 438516106 279 1,677 SH   SOLE   1,677 0 0
HONEYWELL INTL INC COM 438516106 3,611 21,700 SH Call SOLE   21,700 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 271 6,036 SH   SOLE   6,036 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,846 87,498 SH   SOLE   87,498 0 0
HP INC COM 40434L105 404 15,700 SH Call SOLE   15,700 0 0
HP INC COM 40434L105 170 6,600 SH Put SOLE   6,600 0 0
HUB GROUP INC CL A 443320106 600 13,162 SH   SOLE   13,162 0 0
HUDSON LTD COM CL A G46408103 11,735 520,166 SH   SOLE   520,166 0 0
HUMANA INC COM 444859102 884 2,610 SH   SOLE   2,610 0 0
HUNT J B TRANS SVCS INC COM 445658107 519 4,362 SH   SOLE   4,362 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 6 18,950 SH   SOLE   18,950 0 0
HUNTINGTON BANCSHARES INC COM 446150104 552 37,015 SH   SOLE   37,015 0 0
IAC INTERACTIVECORP COM 44919P508 2,947 13,600 SH Put SOLE   13,600 0 0
IAC INTERACTIVECORP COM 44919P508 3 14 SH   SOLE   14 0 0
ICICI BK LTD ADR 45104G104 5,094 600,000 SH Call SOLE   600,000 0 0
ICICI BK LTD ADR 45104G104 16,556 1,950,000 SH Put SOLE   1,950,000 0 0
ICU MED INC COM 44930G107 262 926 SH   SOLE   926 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,332 30,700 SH Put SOLE   30,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,101 7,800 SH Call SOLE   7,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,826 12,942 SH   SOLE   12,942 0 0
ILLUMINA INC COM 452327109 7,451 20,300 SH Put SOLE   20,300 0 0
ILLUMINA INC COM 452327109 12,664 34,500 SH Call SOLE   34,500 0 0
ILLUMINA INC COM 452327109 257 699 SH   SOLE   699 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 408 38,743 SH   SOLE   38,743 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 15,226 15,000,000 PRN   SOLE   15,000,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 401 39,400 SH   SOLE   39,400 0 0
INGERSOLL-RAND PLC SHS G47791101 338 3,300 SH   SOLE   3,300 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 532 94,096 SH   SOLE   94,096 0 0
INTEGER HLDGS CORP COM 45826H109 282 3,394 SH   SOLE   3,394 0 0
INTEL CORP COM 458140100 25,116 531,100 SH Put SOLE   531,100 0 0
INTEL CORP COM 458140100 40,759 861,900 SH Call SOLE   861,900 0 0
INTEL CORP COM 458140100 24,108 509,787 SH   SOLE   509,787 0 0
INTELSAT S A COM L5140P101 318 10,600 SH Put SOLE   10,600 0 0
INTELSAT S A COM L5140P101 1,311 43,700 SH Call SOLE   43,700 0 0
INTELSAT S A COM L5140P101 27 889 SH   SOLE   889 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,978 200,000 SH Put SOLE   200,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,410 112,303 SH   SOLE   112,303 0 0
INTERDIGITAL INC COM 45867G101 640 7,999 SH   SOLE   7,999 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 675 15,000 SH   SOLE   15,000 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 5,445 100,000 SH   SOLE   100,000 0 0
INTL PAPER CO COM 460146103 1,597 32,500 SH Put SOLE   32,500 0 0
INTL PAPER CO COM 460146103 482 9,799 SH   SOLE   9,799 0 0
INTL PAPER CO COM 460146103 11,324 230,400 SH Call SOLE   230,400 0 0
INTREPID POTASH INC COM 46121Y102 4,067 1,132,640 SH   SOLE   1,132,640 0 0
INTRICON CORP COM 46121H109 619 11,006 SH   SOLE   11,006 0 0
INTUIT COM 461202103 3,366 14,800 SH Put SOLE   14,800 0 0
INTUIT COM 461202103 1,933 8,500 SH Call SOLE   8,500 0 0
INTUIT COM 461202103 286 1,257 SH   SOLE   1,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,861 10,210 SH   SOLE   10,210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,904 6,800 SH Call SOLE   6,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,870 38,100 SH Put SOLE   38,100 0 0
INVESCO LTD SHS G491BT108 238 10,379 SH   SOLE   10,379 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,228 151,937 SH   SOLE   151,937 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 390 31,248 SH   SOLE   31,248 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 212,952 4,973,200 SH Call SOLE   4,973,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 165,850 3,873,200 SH Put SOLE   3,873,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 626,690 7,250,000 SH Put SOLE   7,250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 449,488 5,200,000 SH Call SOLE   5,200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,009 140,000 SH Call SOLE   140,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,009 140,000 SH Put SOLE   140,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,487 45,000 SH Put SOLE   45,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 80 652 SH   SOLE   652 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 461 3,642 SH   SOLE   3,642 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 84,275 500,000 SH Call SOLE   500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 160,123 950,000 SH Put SOLE   950,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 764 6,591 SH   SOLE   6,591 0 0
ISTAR INC COM 45031U101 136 12,169 SH   SOLE   12,169 0 0
J2 GLOBAL INC COM 48123V102 290 3,503 SH   SOLE   3,503 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 496 6,483 SH   SOLE   6,483 0 0
JD COM INC SPON ADR CL A 47215P106 4,403 168,756 SH   SOLE   168,756 0 0
JD COM INC SPON ADR CL A 47215P106 5,219 200,000 SH Put SOLE   200,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,046 93,146 SH   SOLE   93,146 0 0
JETBLUE AIRWAYS CORP COM 477143101 814 42,067 SH   SOLE   42,067 0 0
JOHNSON & JOHNSON COM 478160104 8,857 64,100 SH Put SOLE   64,100 0 0
JOHNSON & JOHNSON COM 478160104 35,662 258,100 SH Call SOLE   258,100 0 0
JONES LANG LASALLE INC COM 48020Q107 854 5,919 SH   SOLE   5,919 0 0
JPMORGAN CHASE & CO COM 46625H100 50,406 446,700 SH Call SOLE   446,700 0 0
JPMORGAN CHASE & CO COM 46625H100 49,425 438,000 SH Put SOLE   438,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,901 34,572 SH   SOLE   34,572 0 0
JUNIPER NETWORKS INC COM 48203R104 441 14,704 SH   SOLE   14,704 0 0
KAMAN CORP COM 483548103 455 6,806 SH   SOLE   6,806 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 635 5,609 SH   SOLE   5,609 0 0
KEMPER CORP DEL COM 488401100 237 2,941 SH   SOLE   2,941 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 214 10,000 SH   SOLE   10,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,962 100,000 SH   SOLE   100,000 0 0
KIMCO RLTY CORP COM 49446R109 1,400 83,619 SH   SOLE   83,619 0 0
KINDER MORGAN INC DEL COM 49456B101 780 43,994 SH   SOLE   43,994 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,833 111,111 SH   SOLE   111,111 0 0
KIRBY CORP COM 497266106 291 3,542 SH   SOLE   3,542 0 0
KIRKLANDS INC COM 497498105 117 11,644 SH   SOLE   11,644 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 12,957 404,778 SH   SOLE   404,778 0 0
KMG CHEMICALS INC COM 482564101 1,201 15,892 SH   SOLE   15,892 0 0
KOHLS CORP COM 500255104 7,940 106,500 SH Put SOLE   106,500 0 0
KOHLS CORP COM 500255104 373 5,000 SH Call SOLE   5,000 0 0
KOHLS CORP COM 500255104 3,284 44,056 SH   SOLE   44,056 0 0
KOSMOS ENERGY LTD SHS G5315B107 154 16,504 SH   SOLE   16,504 0 0
KRAFT HEINZ CO COM 500754106 20,165 365,901 SH   SOLE   365,901 0 0
KROGER CO COM 501044101 678 23,300 SH   SOLE   23,300 0 0
KROGER CO COM 501044101 9 300 SH Call SOLE   300 0 0
KROGER CO COM 501044101 3,202 110,000 SH Put SOLE   110,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 398 2,292 SH   SOLE   2,292 0 0
LAM RESEARCH CORP COM 512807108 351 2,312 SH   SOLE   2,312 0 0
LANDSTAR SYS INC COM 515098101 390 3,199 SH   SOLE   3,199 0 0
LAREDO PETROLEUM INC COM 516806106 29,316 3,588,240 SH   SOLE   3,588,240 0 0
LAS VEGAS SANDS CORP COM 517834107 675 11,385 SH   SOLE   11,385 0 0
LAS VEGAS SANDS CORP COM 517834107 1,780 30,000 SH Put SOLE   30,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 82 10,259 SH   SOLE   10,259 0 0
LAUDER ESTEE COS INC CL A 518439104 763 5,250 SH   SOLE   5,250 0 0
LAUDER ESTEE COS INC CL A 518439104 814 5,600 SH Call SOLE   5,600 0 0
LAUDER ESTEE COS INC CL A 518439104 5,130 35,300 SH Put SOLE   35,300 0 0
LEAR CORP COM NEW 521865204 464 3,200 SH   SOLE   3,200 0 0
LEIDOS HLDGS INC COM 525327102 394 5,700 SH   SOLE   5,700 0 0
LENDINGTREE INC NEW COM 52603B107 2,570 11,170 SH   SOLE   11,170 0 0
LENDINGTREE INC NEW COM 52603B107 5,085 22,100 SH Put SOLE   22,100 0 0
LENNAR CORP CL A 526057104 3,371 72,200 SH Put SOLE   72,200 0 0
LENNAR CORP CL A 526057104 2,361 50,567 SH   SOLE   50,567 0 0
LEXINGTON REALTY TRUST COM 529043101 295 35,570 SH   SOLE   35,570 0 0
LILIS ENERGY INC COM NEW 532403201 2,838 579,221 SH   SOLE   579,221 0 0
LILLY ELI & CO COM 532457108 27,965 260,600 SH Call SOLE   260,600 0 0
LILLY ELI & CO COM 532457108 21,784 203,000 SH Put SOLE   203,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 587 117,035 SH   SOLE   117,035 0 0
LINCOLN NATL CORP IND COM 534187109 209 3,098 SH   SOLE   3,098 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 480 17,500 SH   SOLE   17,500 0 0
LITTELFUSE INC COM 537008104 217 1,095 SH   SOLE   1,095 0 0
LOGMEIN INC COM 54142L109 21,702 243,566 SH   SOLE   243,566 0 0
LOUISIANA PAC CORP COM 546347105 467 17,659 SH   SOLE   17,659 0 0
LOWES COS INC COM 548661107 159 1,387 SH   SOLE   1,387 0 0
LOWES COS INC COM 548661107 2,997 26,100 SH Call SOLE   26,100 0 0
LOWES COS INC COM 548661107 19,645 171,100 SH Put SOLE   171,100 0 0
LULULEMON ATHLETICA INC COM 550021109 115 708 SH   SOLE   708 0 0
LULULEMON ATHLETICA INC COM 550021109 2,990 18,400 SH Put SOLE   18,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 323 3,155 SH   SOLE   3,155 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,402 72,200 SH Call SOLE   72,200 0 0
MACYS INC COM 55616P104 1,942 55,900 SH Call SOLE   55,900 0 0
MACYS INC COM 55616P104 111 3,200 SH Put SOLE   3,200 0 0
MACYS INC COM 55616P104 374 10,767 SH   SOLE   10,767 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 3,412 284,124 SH   SOLE   284,124 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 34 12,072 SH   SOLE   12,072 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 462 15,906 SH   SOLE   15,906 0 0
MANPOWERGROUP INC COM 56418H100 315 3,661 SH   SOLE   3,661 0 0
MANTECH INTL CORP CL A 564563104 272 4,302 SH   SOLE   4,302 0 0
MARATHON OIL CORP COM 565849106 10,952 470,400 SH Put SOLE   470,400 0 0
MARATHON OIL CORP COM 565849106 3,229 138,700 SH Call SOLE   138,700 0 0
MARATHON OIL CORP COM 565849106 118 5,070 SH   SOLE   5,070 0 0
MARATHON PETE CORP COM 56585A102 18,825 235,408 SH   SOLE   235,408 0 0
MARATHON PETE CORP COM 56585A102 32,117 401,600 SH Put SOLE   401,600 0 0
MARATHON PETE CORP COM 56585A102 6,773 84,700 SH Call SOLE   84,700 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 39,329 351,937 SH   SOLE   351,937 0 0
MARSH & MCLENNAN COS INC COM 571748102 372 4,500 SH   SOLE   4,500 0 0
MARTEN TRANS LTD COM 573075108 246 11,683 SH   SOLE   11,683 0 0
MARTIN MARIETTA MATLS INC COM 573284106 210 1,154 SH   SOLE   1,154 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,751 43,800 SH Call SOLE   43,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,000 58,400 SH Put SOLE   58,400 0 0
MATERION CORP COM 576690101 388 6,403 SH   SOLE   6,403 0 0
MCBC HLDGS INC COM 55276F107 1,230 34,278 SH   SOLE   34,278 0 0
MCKESSON CORP COM 58155Q103 94 712 SH   SOLE   712 0 0
MCKESSON CORP COM 58155Q103 3,515 26,500 SH Call SOLE   26,500 0 0
MCKESSON CORP COM 58155Q103 1,167 8,800 SH Put SOLE   8,800 0 0
MDU RES GROUP INC COM 552690109 1,015 39,529 SH   SOLE   39,529 0 0
MEDPACE HLDGS INC COM 58506Q109 66,414 1,108,556 SH   SOLE   1,108,556 0 0
MERCADOLIBRE INC COM 58733R102 6,334 18,600 SH Put SOLE   18,600 0 0
MERCK & CO INC COM 58933Y105 4,824 68,000 SH Call SOLE   68,000 0 0
MERCK & CO INC COM 58933Y105 8,691 122,500 SH Put SOLE   122,500 0 0
MERCK & CO INC COM 58933Y105 50 699 SH   SOLE   699 0 0
MERUS N V COM N5749R100 2,104 106,596 SH   SOLE   106,596 0 0
METLIFE INC COM 59156R108 273 5,840 SH   SOLE   5,840 0 0
METLIFE INC COM 59156R108 977 20,900 SH Call SOLE   20,900 0 0
METLIFE INC COM 59156R108 3,046 65,200 SH Put SOLE   65,200 0 0
MFA FINL INC COM 55272X102 2,615 355,768 SH   SOLE   355,768 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 662 85,337 SH   SOLE   85,337 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 713 270,215 SH   SOLE   270,215 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 475 52,902 SH   SOLE   52,902 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,116 40,000 SH Call SOLE   40,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 210 7,512 SH   SOLE   7,512 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,116 40,000 SH Put SOLE   40,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 896 13,075 SH   SOLE   13,075 0 0
MICRON TECHNOLOGY INC COM 595112103 26,701 590,329 SH   SOLE   590,329 0 0
MICRON TECHNOLOGY INC COM 595112103 13,963 308,700 SH Call SOLE   308,700 0 0
MICRON TECHNOLOGY INC COM 595112103 33,137 732,600 SH Put SOLE   732,600 0 0
MICROSOFT CORP COM 594918104 72,364 632,700 SH Call SOLE   632,700 0 0
MICROSOFT CORP COM 594918104 54,372 475,400 SH Put SOLE   475,400 0 0
MICROSTRATEGY INC CL A NEW 594972408 13,962 99,294 SH   SOLE   99,294 0 0
MISTRAS GROUP INC COM 60649T107 3,001 138,481 SH   SOLE   138,481 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,867 301,583 SH   SOLE   301,583 0 0
MODINE MFG CO COM 607828100 1,168 78,344 SH   SOLE   78,344 0 0
MOELIS & CO CL A 60786M105 4,869 88,845 SH   SOLE   88,845 0 0
MOHAWK INDS INC COM 608190104 18,769 107,038 SH   SOLE   107,038 0 0
MOHAWK INDS INC COM 608190104 1,245 7,100 SH Call SOLE   7,100 0 0
MOHAWK INDS INC COM 608190104 21,533 122,800 SH Put SOLE   122,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 336 2,258 SH   SOLE   2,258 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,915 128,700 SH Put SOLE   128,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 129 2,100 SH Call SOLE   2,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,997 65,006 SH   SOLE   65,006 0 0
MONDELEZ INTL INC CL A 609207105 2,341 54,500 SH Put SOLE   54,500 0 0
MONDELEZ INTL INC CL A 609207105 67 1,563 SH   SOLE   1,563 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20 341 SH   SOLE   341 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 781 13,400 SH Put SOLE   13,400 0 0
MOODYS CORP COM 615369105 1,143 6,836 SH   SOLE   6,836 0 0
MORGAN STANLEY COM NEW 617446448 7,917 170,000 SH Put SOLE   170,000 0 0
MORGAN STANLEY COM NEW 617446448 2,329 50,000 SH Call SOLE   50,000 0 0
MOSAIC CO NEW COM 61945C103 991 30,487 SH   SOLE   30,487 0 0
MOVADO GROUP INC COM 624580106 269 6,425 SH   SOLE   6,425 0 0
MSC INDL DIRECT INC CL A 553530106 649 7,370 SH   SOLE   7,370 0 0
MURPHY OIL CORP COM 626717102 465 13,954 SH   SOLE   13,954 0 0
NABORS INDUSTRIES LTD SHS G6359F103 103 16,766 SH   SOLE   16,766 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 1,133 419,670 SH   SOLE   419,670 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 2,723 4,500,000 PRN   SOLE   4,500,000 0 0
NASDAQ INC COM 631103108 18,000 209,788 SH   SOLE   209,788 0 0
NATIONAL OILWELL VARCO INC COM 637071101 896 20,794 SH   SOLE   20,794 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,697 104,045 SH   SOLE   104,045 0 0
NAVIENT CORPORATION COM 63938C108 690 51,232 SH   SOLE   51,232 0 0
NAVIGANT CONSULTING INC COM 63935N107 376 16,297 SH   SOLE   16,297 0 0
NEKTAR THERAPEUTICS COM 640268108 219 3,587 SH   SOLE   3,587 0 0
NEON THERAPEUTICS INC COM 64050Y100 341 39,961 SH   SOLE   39,961 0 0
NETAPP INC COM 64110D104 12,823 149,300 SH Call SOLE   149,300 0 0
NETAPP INC COM 64110D104 13,743 160,000 SH Put SOLE   160,000 0 0
NETEASE INC SPONSORED ADR 64110W102 1,530 6,700 SH Call SOLE   6,700 0 0
NETEASE INC SPONSORED ADR 64110W102 616 2,700 SH Put SOLE   2,700 0 0
NETFLIX INC COM 64110L106 111,188 297,200 SH Put SOLE   297,200 0 0
NETFLIX INC COM 64110L106 51,891 138,700 SH Call SOLE   138,700 0 0
NETGEAR INC COM 64111Q104 4,852 77,199 SH   SOLE   77,199 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 196 12,507 SH   SOLE   12,507 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 4,011 4,000,000 PRN   SOLE   4,000,000 0 0
NEWELL BRANDS INC COM 651229106 311 15,323 SH   SOLE   15,323 0 0
NEWMONT MINING CORP COM 651639106 3,750 124,174 SH   SOLE   124,174 0 0
NEWMONT MINING CORP COM 651639106 982 32,500 SH Call SOLE   32,500 0 0
NEWMONT MINING CORP COM 651639106 4,968 164,500 SH Put SOLE   164,500 0 0
NEWS CORP NEW CL A 65249B109 10,122 767,404 SH   SOLE   767,404 0 0
NEWS CORP NEW CL A 65249B109 19,785 1,500,000 SH Put SOLE   1,500,000 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3,271 146,043 SH   SOLE   146,043 0 0
NIKE INC CL B 654106103 316 3,730 SH   SOLE   3,730 0 0
NN INC COM 629337106 782 50,100 SH   SOLE   50,100 0 0
NOBLE CORP PLC SHS USD G65431101 77 10,995 SH   SOLE   10,995 0 0
NORDSTROM INC COM 655664100 5,981 100,000 SH Put SOLE   100,000 0 0
NORDSTROM INC COM 655664100 2,218 37,091 SH   SOLE   37,091 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,646 131,000 SH Put SOLE   131,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,779 9,855 SH   SOLE   9,855 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,870 15,900 SH Call SOLE   15,900 0 0
NORTHERN TR CORP COM 665859104 1,146 11,221 SH   SOLE   11,221 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 584 33,705 SH   SOLE   33,705 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,770 152,712 SH   SOLE   152,712 0 0
NOVARTIS A G SPONSORED ADR 66987V109 414 4,800 SH   SOLE   4,800 0 0
NRG ENERGY INC COM NEW 629377508 6,033 161,300 SH Put SOLE   161,300 0 0
NRG ENERGY INC COM NEW 629377508 4 100 SH Call SOLE   100 0 0
NRG ENERGY INC COM NEW 629377508 1,735 46,387 SH   SOLE   46,387 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 310 3,764 SH   SOLE   3,764 0 0
NUCOR CORP COM 670346105 917 14,443 SH   SOLE   14,443 0 0
NUTANIX INC CL A 67059N108 3,683 86,200 SH Put SOLE   86,200 0 0
NUTANIX INC CL A 67059N108 26,128 611,604 SH   SOLE   611,604 0 0
NUTANIX INC CL A 67059N108 1,333 31,200 SH Call SOLE   31,200 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,127 76,340 SH   SOLE   76,340 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 3,014 257,867 SH   SOLE   257,867 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8,716 677,230 SH   SOLE   677,230 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,184 308,837 SH   SOLE   308,837 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,063 107,900 SH   SOLE   107,900 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 266 21,643 SH   SOLE   21,643 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,032 82,598 SH   SOLE   82,598 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 299 25,023 SH   SOLE   25,023 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,619 133,248 SH   SOLE   133,248 0 0
NVIDIA CORP COM 67066G104 97,261 346,100 SH Call SOLE   346,100 0 0
NVIDIA CORP COM 67066G104 40,047 142,500 SH Put SOLE   142,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,716 10,700 SH Put SOLE   10,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,476 38,800 SH Call SOLE   38,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 52 150 SH   SOLE   150 0 0
OBSEVA SA COM H5861P103 1,259 69,832 SH   SOLE   69,832 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,238 161,100 SH Call SOLE   161,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,886 169,000 SH Put SOLE   169,000 0 0
OFFICE DEPOT INC COM 676220106 26,773 8,340,357 SH   SOLE   8,340,357 0 0
OIL STS INTL INC COM 678026105 299 9,016 SH   SOLE   9,016 0 0
OLD REP INTL CORP COM 680223104 1,023 45,695 SH   SOLE   45,695 0 0
OMNICOM GROUP INC COM 681919106 874 12,856 SH   SOLE   12,856 0 0
ON DECK CAP INC COM 682163100 837 110,476 SH   SOLE   110,476 0 0
ONEOK INC NEW COM 682680103 273 4,033 SH   SOLE   4,033 0 0
ORACLE CORP COM 68389X105 3,918 76,000 SH Put SOLE   76,000 0 0
ORACLE CORP COM 68389X105 325 6,300 SH Call SOLE   6,300 0 0
ORACLE CORP COM 68389X105 2,132 41,346 SH   SOLE   41,346 0 0
ORION GROUP HOLDINGS INC COM 68628V308 137 18,121 SH   SOLE   18,121 0 0
OXFORD INDS INC COM 691497309 320 3,550 SH   SOLE   3,550 0 0
PACWEST BANCORP DEL COM 695263103 226 4,742 SH   SOLE   4,742 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,222 261,015 SH   SOLE   261,015 0 0
PARTY CITY HOLDCO INC COM 702149105 9,665 713,246 SH   SOLE   713,246 0 0
PATTERSON COMPANIES INC COM 703395103 672 27,482 SH   SOLE   27,482 0 0
PAYCOM SOFTWARE INC COM 70432V102 763 4,900 SH Call SOLE   4,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 78 500 SH Put SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103 12,632 143,800 SH Put SOLE   143,800 0 0
PAYPAL HLDGS INC COM 70450Y103 33,959 386,600 SH Call SOLE   386,600 0 0
PEABODY ENERGY CORP NEW COM 704551100 16,145 453,014 SH   SOLE   453,014 0 0
PENNEY J C INC COM 708160106 498 300,000 SH Put SOLE   300,000 0 0
PENNEY J C INC COM 708160106 455 273,735 SH   SOLE   273,735 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,502 87,754 SH   SOLE   87,754 0 0
PEPSICO INC COM 713448108 207 1,851 SH   SOLE   1,851 0 0
PERSPECTA INC COM 715347100 18,527 720,315 SH   SOLE   720,315 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,488 1,117,500 SH Put SOLE   1,117,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,621 300,000 SH Call SOLE   300,000 0 0
PFIZER INC COM 717081103 12,057 273,600 SH Put SOLE   273,600 0 0
PFIZER INC COM 717081103 3,217 73,000 SH Call SOLE   73,000 0 0
PFIZER INC COM 717081103 173 3,924 SH   SOLE   3,924 0 0
PG&E CORP COM 69331C108 267 5,800 SH   SOLE   5,800 0 0
PGT INNOVATIONS INC COM 69336V101 6,290 291,184 SH   SOLE   291,184 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 411 9,573 SH   SOLE   9,573 0 0
PHILIP MORRIS INTL INC COM 718172109 7,400 90,763 SH   SOLE   90,763 0 0
PHILIP MORRIS INTL INC COM 718172109 1,827 22,400 SH Call SOLE   22,400 0 0
PHILIP MORRIS INTL INC COM 718172109 7,746 95,000 SH Put SOLE   95,000 0 0
PHILLIPS 66 COM 718546104 1,240 10,996 SH   SOLE   10,996 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,356 40,241 SH   SOLE   40,241 0 0
PIONEER NAT RES CO COM 723787107 17 100 SH   SOLE   100 0 0
PIONEER NAT RES CO COM 723787107 5,958 34,200 SH Call SOLE   34,200 0 0
PIONEER NAT RES CO COM 723787107 6,671 38,300 SH Put SOLE   38,300 0 0
PLANTRONICS INC NEW COM 727493108 638 10,580 SH   SOLE   10,580 0 0
PLAYAGS INC COM 72814N104 1,195 40,557 SH   SOLE   40,557 0 0
PLURALSIGHT INC COM CL A 72941B106 1,797 56,166 SH   SOLE   56,166 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,248 170,700 SH Put SOLE   170,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,938 146,400 SH Call SOLE   146,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,823 64,782 SH   SOLE   64,782 0 0
PPG INDS INC COM 693506107 338 3,100 SH   SOLE   3,100 0 0
PQ GROUP HLDGS INC COM 73943T103 838 47,981 SH   SOLE   47,981 0 0
PRA HEALTH SCIENCES INC COM 69354M108 53,345 484,115 SH   SOLE   484,115 0 0
PREMIER INC CL A 74051N102 8,645 188,840 SH   SOLE   188,840 0 0
PRESIDIO INC COM 74102M103 2,111 138,450 SH   SOLE   138,450 0 0
PRIMERICA INC COM 74164M108 420 3,482 SH   SOLE   3,482 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 2,922 100,000 SH   SOLE   100,000 0 0
PROASSURANCE CORP COM 74267C106 214 4,565 SH   SOLE   4,565 0 0
PROCTER AND GAMBLE CO COM 742718109 1,515 18,200 SH Put SOLE   18,200 0 0
PROCTER AND GAMBLE CO COM 742718109 5,651 67,900 SH Call SOLE   67,900 0 0
PROCTER AND GAMBLE CO COM 742718109 98 1,183 SH   SOLE   1,183 0 0
PROGRESSIVE CORP OHIO COM 743315103 994 13,995 SH   SOLE   13,995 0 0
PROPETRO HLDG CORP COM 74347M108 658 39,908 SH   SOLE   39,908 0 0
PROS HOLDINGS INC COM 74346Y103 5,341 152,516 SH   SOLE   152,516 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 673 65,442 SH   SOLE   65,442 0 0
PRUDENTIAL FINL INC COM 744320102 14,661 144,700 SH Call SOLE   144,700 0 0
PRUDENTIAL FINL INC COM 744320102 129 1,272 SH   SOLE   1,272 0 0
PRUDENTIAL FINL INC COM 744320102 4,549 44,900 SH Put SOLE   44,900 0 0
PTC INC COM 69370C100 23,166 218,156 SH   SOLE   218,156 0 0
PULTE GROUP INC COM 745867101 694 28,050 SH   SOLE   28,050 0 0
PVH CORP COM 693656100 591 4,089 SH   SOLE   4,089 0 0
QUALCOMM INC COM 747525103 29 407 SH   SOLE   407 0 0
QUALCOMM INC COM 747525103 8,103 112,500 SH Put SOLE   112,500 0 0
QUALCOMM INC COM 747525103 3,602 50,000 SH Call SOLE   50,000 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 800 43,368 SH   SOLE   43,368 0 0
QUDIAN INC ADR 747798106 4,210 807,988 SH   SOLE   807,988 0 0
QUORUM HEALTH CORP COM 74909E106 66 11,300 SH   SOLE   11,300 0 0
RADCOM LTD SHS NEW M81865111 329 29,271 SH   SOLE   29,271 0 0
RADIUS HEALTH INC COM NEW 750469207 2,610 146,643 SH   SOLE   146,643 0 0
RALPH LAUREN CORP CL A 751212101 15,942 115,900 SH Put SOLE   115,900 0 0
RALPH LAUREN CORP CL A 751212101 15,475 112,500 SH Call SOLE   112,500 0 0
RALPH LAUREN CORP CL A 751212101 629 4,572 SH   SOLE   4,572 0 0
RAMBUS INC DEL COM 750917106 161 14,706 SH   SOLE   14,706 0 0
RANGE RES CORP COM 75281A109 77 4,500 SH Put SOLE   4,500 0 0
RANGE RES CORP COM 75281A109 3,418 201,200 SH Call SOLE   201,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 719 7,815 SH   SOLE   7,815 0 0
RE MAX HLDGS INC CL A 75524W108 3,684 83,074 SH   SOLE   83,074 0 0
REALOGY HLDGS CORP COM 75605Y106 1,367 66,241 SH   SOLE   66,241 0 0
RED HAT INC COM 756577102 600 4,400 SH Put SOLE   4,400 0 0
RED HAT INC COM 756577102 1,097 8,053 SH   SOLE   8,053 0 0
REGENCY CTRS CORP COM 758849103 245 3,798 SH   SOLE   3,798 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,151 47,400 SH Call SOLE   47,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42,504 105,200 SH Put SOLE   105,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,723 4,265 SH   SOLE   4,265 0 0
REGENXBIO INC COM 75901B107 234 3,093 SH   SOLE   3,093 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,434 514,093 SH   SOLE   514,093 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 698 8,181 SH   SOLE   8,181 0 0
RENT A CTR INC NEW COM 76009N100 5,152 358,313 SH   SOLE   358,313 0 0
REPLIGEN CORP COM 759916109 4,900 88,359 SH   SOLE   88,359 0 0
REPLIMUNE GROUP INC COM 76029N106 322 20,000 SH   SOLE   20,000 0 0
REPUBLIC SVCS INC COM 760759100 1,696 23,343 SH   SOLE   23,343 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 3,380 285,735 SH   SOLE   285,735 0 0
RITE AID CORP COM 767754104 1,146 895,522 SH   SOLE   895,522 0 0
RLI CORP COM 749607107 769 9,792 SH   SOLE   9,792 0 0
ROBERT HALF INTL INC COM 770323103 1,139 16,190 SH   SOLE   16,190 0 0
ROCKWELL AUTOMATION INC COM 773903109 243 1,296 SH   SOLE   1,296 0 0
ROSEHILL RES INC CL A 777385105 153 25,000 SH   SOLE   25,000 0 0
ROSS STORES INC COM 778296103 3,656 36,900 SH Put SOLE   36,900 0 0
ROSS STORES INC COM 778296103 3,538 35,700 SH Call SOLE   35,700 0 0
ROSS STORES INC COM 778296103 245 2,473 SH   SOLE   2,473 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 245 3,600 SH   SOLE   3,600 0 0
ROYCE VALUE TR INC COM 780910105 12,370 756,604 SH   SOLE   756,604 0 0
RPM INTL INC COM 749685103 1,429 22,000 SH   SOLE   22,000 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,200 50,000 SH   SOLE   50,000 0 0
S&P GLOBAL INC COM 78409V104 1,459 7,465 SH   SOLE   7,465 0 0
S&P GLOBAL INC COM 78409V104 1,094 5,600 SH Put SOLE   5,600 0 0
SABRE CORP COM 78573M104 4,510 172,941 SH   SOLE   172,941 0 0
SAIA INC COM 78709Y105 208 2,722 SH   SOLE   2,722 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 25,062 736,690 SH   SOLE   736,690 0 0
SALESFORCE COM INC COM 79466L302 9,414 59,200 SH Call SOLE   59,200 0 0
SALESFORCE COM INC COM 79466L302 1,686 10,600 SH Put SOLE   10,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 738 40,135 SH   SOLE   40,135 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,428 33,600 SH Call SOLE   33,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,972 92,700 SH Put SOLE   92,700 0 0
SAUL CTRS INC COM 804395101 322 5,742 SH   SOLE   5,742 0 0
SCANA CORP NEW COM 80589M102 3,467 89,150 SH   SOLE   89,150 0 0
SCHLUMBERGER LTD COM 806857108 2,741 45,000 SH Call SOLE   45,000 0 0
SCHLUMBERGER LTD COM 806857108 4,325 71,000 SH Put SOLE   71,000 0 0
SCHLUMBERGER LTD COM 806857108 3,009 49,397 SH   SOLE   49,397 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 386 15,000 SH   SOLE   15,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,905 38,754 SH   SOLE   38,754 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,561 92,800 SH Put SOLE   92,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 255 8,749 SH   SOLE   8,749 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,248 26,363 SH   SOLE   26,363 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,767 37,300 SH Put SOLE   37,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 100 SH Call SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,032 52,887 SH   SOLE   52,887 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,111 14,177 SH   SOLE   14,177 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,641 28,338 SH   SOLE   28,338 0 0
SELECTIVE INS GROUP INC COM 816300107 418 6,587 SH   SOLE   6,587 0 0
SEMPRA ENERGY COM 816851109 356 3,129 SH   SOLE   3,129 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 233 4,700 SH   SOLE   4,700 0 0
SERVICENOW INC COM 81762P102 2,328 11,900 SH Call SOLE   11,900 0 0
SERVICENOW INC COM 81762P102 6,104 31,200 SH Put SOLE   31,200 0 0
SERVICENOW INC COM 81762P102 2,139 10,936 SH   SOLE   10,936 0 0
SHERWIN WILLIAMS CO COM 824348106 5,843 12,835 SH   SOLE   12,835 0 0
SHERWIN WILLIAMS CO COM 824348106 9,787 21,500 SH Call SOLE   21,500 0 0
SHERWIN WILLIAMS CO COM 824348106 20,803 45,700 SH Put SOLE   45,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 206 3,138 SH   SOLE   3,138 0 0
SILICON LABORATORIES INC COM 826919102 423 4,600 SH   SOLE   4,600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 211 7,176 SH   SOLE   7,176 0 0
SIMON PPTY GROUP INC NEW COM 828806109 253 1,429 SH   SOLE   1,429 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,555 8,800 SH Call SOLE   8,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,832 33,000 SH Put SOLE   33,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 202 2,900 SH   SOLE   2,900 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 7,436 260,273 SH   SOLE   260,273 0 0
SKYWEST INC COM 830879102 217 3,692 SH   SOLE   3,692 0 0
SL GREEN RLTY CORP COM 78440X101 4,617 47,336 SH   SOLE   47,336 0 0
SMUCKER J M CO COM NEW 832696405 1,888 18,398 SH   SOLE   18,398 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 245 6,500 SH   SOLE   6,500 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 952 50,410 SH   SOLE   50,410 0 0
SONOS INC COM 83570H108 2,428 151,376 SH   SOLE   151,376 0 0
SOUTHERN CO COM 842587107 4,142 95,000 SH Call SOLE   95,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,561 25,000 SH Put SOLE   25,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,059 16,955 SH   SOLE   16,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 600,978 2,067,200 SH Call SOLE   2,067,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 620,687 2,135,000 SH Put SOLE   2,135,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,009 82,585 SH   SOLE   82,585 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12,987 300,000 SH Call SOLE   300,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26,878 620,900 SH Put SOLE   620,900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10,293 201,740 SH   SOLE   201,740 0 0
SPRINT CORP COM SER 1 85207U105 248 37,900 SH   SOLE   37,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 288 10,493 SH   SOLE   10,493 0 0
SPX CORP COM 784635104 275 8,248 SH   SOLE   8,248 0 0
SPX FLOW INC COM 78469X107 310 5,960 SH   SOLE   5,960 0 0
SQUARE INC CL A 852234103 1,218 12,300 SH Call SOLE   12,300 0 0
SQUARE INC CL A 852234103 18,535 187,200 SH Put SOLE   187,200 0 0
ST JOE CO COM 790148100 1,178 70,144 SH   SOLE   70,144 0 0
STARS GROUP INC COM 85570W100 1,316 52,858 SH   SOLE   52,858 0 0
STEEL DYNAMICS INC COM 858119100 639 14,147 SH   SOLE   14,147 0 0
STEWART INFORMATION SVCS COR COM 860372101 209 4,648 SH   SOLE   4,648 0 0
STONERIDGE INC COM 86183P102 1,273 42,830 SH   SOLE   42,830 0 0
STRYKER CORP COM 863667101 838 4,716 SH   SOLE   4,716 0 0
STRYKER CORP COM 863667101 18 100 SH Call SOLE   100 0 0
STRYKER CORP COM 863667101 8,653 48,700 SH Put SOLE   48,700 0 0
SUN CMNTYS INC COM 866674104 12,896 127,000 SH   SOLE   127,000 0 0
SUNCOKE ENERGY INC COM 86722A103 214 18,432 SH   SOLE   18,432 0 0
SUNTRUST BKS INC COM 867914103 1,029 15,400 SH Put SOLE   15,400 0 0
SUNTRUST BKS INC COM 867914103 3,427 51,300 SH Call SOLE   51,300 0 0
SUNTRUST BKS INC COM 867914103 842 12,594 SH   SOLE   12,594 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 207 4,094 SH   SOLE   4,094 0 0
SVB FINL GROUP COM 78486Q101 2,046 6,583 SH   SOLE   6,583 0 0
SVB FINL GROUP COM 78486Q101 4,196 13,500 SH Put SOLE   13,500 0 0
SVMK INC COM 78489X103 1,603 100,000 SH   SOLE   100,000 0 0
SYNCHRONY FINL COM 87165B103 3,417 109,940 SH   SOLE   109,940 0 0
SYNCHRONY FINL COM 87165B103 5,097 164,000 SH Put SOLE   164,000 0 0
SYNCHRONY FINL COM 87165B103 25 800 SH Call SOLE   800 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,156 25,244 SH   SOLE   25,244 0 0
T MOBILE US INC COM 872590104 3,215 45,800 SH Put SOLE   45,800 0 0
T MOBILE US INC COM 872590104 2,870 40,900 SH Call SOLE   40,900 0 0
TAL ED GROUP SPONSORED ADS 874080104 283 11,009 SH   SOLE   11,009 0 0
TALEND S A ADS 874224207 4,318 61,910 SH   SOLE   61,910 0 0
TAPESTRY INC COM 876030107 392 7,800 SH   SOLE   7,800 0 0
TARGET CORP COM 87612E106 6,051 68,600 SH Call SOLE   68,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,728 112,500 SH Put SOLE   112,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,641 106,850 SH   SOLE   106,850 0 0
TAUBMAN CTRS INC COM 876664103 320 5,335 SH   SOLE   5,335 0 0
TCF FINL CORP COM 872275102 755 31,734 SH   SOLE   31,734 0 0
TE CONNECTIVITY LTD REG SHS H84989104 660 7,513 SH   SOLE   7,513 0 0
TECHTARGET INC COM 87874R100 831 42,800 SH   SOLE   42,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 471 1,908 SH   SOLE   1,908 0 0
TELLURIAN INC NEW COM 87968A104 1,452 161,825 SH   SOLE   161,825 0 0
TENABLE HLDGS INC COM 88025T102 5,832 150,000 SH   SOLE   150,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 46 2,118 SH   SOLE   2,118 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,723 80,000 SH Put SOLE   80,000 0 0
TEXAS INSTRS INC COM 882508104 22,326 208,100 SH Call SOLE   208,100 0 0
TEXAS INSTRS INC COM 882508104 16,995 158,400 SH Put SOLE   158,400 0 0
TEXTRON INC COM 883203101 1,702 23,814 SH   SOLE   23,814 0 0
THE TRADE DESK INC COM CL A 88339J105 4 25 SH   SOLE   25 0 0
THE TRADE DESK INC COM CL A 88339J105 3,259 21,600 SH Put SOLE   21,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,270 5,200 SH Put SOLE   5,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,008 4,126 SH   SOLE   4,126 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 293 1,200 SH Call SOLE   1,200 0 0
THIRD PT REINS LTD COM G8827U100 623 47,910 SH   SOLE   47,910 0 0
THOMSON REUTERS CORP COM 884903105 24,933 545,808 SH   SOLE   545,808 0 0
TILLYS INC CL A 886885102 5,349 282,277 SH   SOLE   282,277 0 0
TJX COS INC NEW COM 872540109 5,209 46,500 SH Call SOLE   46,500 0 0
TJX COS INC NEW COM 872540109 104 928 SH   SOLE   928 0 0
TOLL BROTHERS INC COM 889478103 456 13,817 SH   SOLE   13,817 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 213 2,621 SH   SOLE   2,621 0 0
TOPBUILD CORP COM 89055F103 328 5,766 SH   SOLE   5,766 0 0
TOTAL SYS SVCS INC COM 891906109 5,624 56,962 SH   SOLE   56,962 0 0
TPG RE FIN TR INC COM 87266M107 1,009 50,421 SH   SOLE   50,421 0 0
TRANSLATE BIO INC COM 89374L104 650 65,000 SH   SOLE   65,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,458 176,200 SH Call SOLE   176,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,045 361,600 SH Put SOLE   361,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 908 65,076 SH   SOLE   65,076 0 0
TRANSUNION COM 89400J107 20,212 274,701 SH   SOLE   274,701 0 0
TRIBUNE MEDIA CO CL A 896047503 207 5,385 SH   SOLE   5,385 0 0
TRICIDA INC COM 89610F101 3,208 105,000 SH   SOLE   105,000 0 0
TRIPADVISOR INC COM 896945201 2,599 50,900 SH Call SOLE   50,900 0 0
TRIPADVISOR INC COM 896945201 4,947 96,876 SH   SOLE   96,876 0 0
TRIPADVISOR INC COM 896945201 12,130 237,500 SH Put SOLE   237,500 0 0
TRITON INTL LTD CL A G9078F107 20,149 605,618 SH   SOLE   605,618 0 0
TTM TECHNOLOGIES INC COM 87305R109 11,215 704,882 SH   SOLE   704,882 0 0
TWILIO INC CL A 90138F102 9,448 109,500 SH Put SOLE   109,500 0 0
TWILIO INC CL A 90138F102 2,212 25,641 SH   SOLE   25,641 0 0
TWILIO INC CL A 90138F102 3,116 36,100 SH Call SOLE   36,100 0 0
TWITTER INC COM 90184L102 5,974 209,900 SH Put SOLE   209,900 0 0
TWITTER INC COM 90184L102 2,641 92,787 SH   SOLE   92,787 0 0
TWITTER INC COM 90184L102 2,635 92,500 SH Call SOLE   92,500 0 0
TWO HBRS INVT CORP COM NEW 90187B408 179 12,000 SH   SOLE   12,000 0 0
TYSON FOODS INC CL A 902494103 3,584 60,203 SH   SOLE   60,203 0 0
TYSON FOODS INC CL A 902494103 9,524 160,000 SH Put SOLE   160,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 6,839 57,665 SH   SOLE   57,665 0 0
ULTA BEAUTY INC COM 90384S303 458 1,625 SH   SOLE   1,625 0 0
UMPQUA HLDGS CORP COM 904214103 895 43,024 SH   SOLE   43,024 0 0
UNDER ARMOUR INC CL A 904311107 12,823 604,300 SH Put SOLE   604,300 0 0
UNDER ARMOUR INC CL A 904311107 187 8,800 SH Call SOLE   8,800 0 0
UNDER ARMOUR INC CL A 904311107 5,018 236,487 SH   SOLE   236,487 0 0
UNDER ARMOUR INC CL C 904311206 5,838 300,000 SH Put SOLE   300,000 0 0
UNDER ARMOUR INC CL C 904311206 1,705 87,616 SH   SOLE   87,616 0 0
UNIFIRST CORP MASS COM 904708104 251 1,448 SH   SOLE   1,448 0 0
UNION PAC CORP COM 907818108 56,990 350,000 SH Put SOLE   350,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 227 8,124 SH   SOLE   8,124 0 0
UNITED CONTL HLDGS INC COM 910047109 24,982 280,500 SH Call SOLE   280,500 0 0
UNITED CONTL HLDGS INC COM 910047109 4,809 54,000 SH Put SOLE   54,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,363 54,500 SH Put SOLE   54,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,682 262,800 SH Call SOLE   262,800 0 0
UNITED RENTALS INC COM 911363109 6,249 38,200 SH Put SOLE   38,200 0 0
UNITED RENTALS INC COM 911363109 1,979 12,100 SH Call SOLE   12,100 0 0
UNITED STATES STL CORP NEW COM 912909108 1,994 65,427 SH   SOLE   65,427 0 0
UNITED STATES STL CORP NEW COM 912909108 710 23,300 SH Call SOLE   23,300 0 0
UNITED STATES STL CORP NEW COM 912909108 3,916 128,500 SH Put SOLE   128,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,639 24,954 SH   SOLE   24,954 0 0
UNIVAR INC COM 91336L107 343 11,169 SH   SOLE   11,169 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,291 36,400 SH Put SOLE   36,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 989 8,389 SH   SOLE   8,389 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,698 14,400 SH Call SOLE   14,400 0 0
UNUM GROUP COM 91529Y106 415 10,613 SH   SOLE   10,613 0 0
URBAN EDGE PPTYS COM 91704F104 298 13,500 SH   SOLE   13,500 0 0
URBAN OUTFITTERS INC COM 917047102 431 10,539 SH   SOLE   10,539 0 0
UROVANT SCIENCES LTD SHS G9381B108 1,200 100,000 SH   SOLE   100,000 0 0
US BANCORP DEL COM NEW 902973304 5 100 SH Call SOLE   100 0 0
US BANCORP DEL COM NEW 902973304 138 2,610 SH   SOLE   2,610 0 0
US BANCORP DEL COM NEW 902973304 349 6,600 SH Put SOLE   6,600 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 2,208 160,000 SH   SOLE   160,000 0 0
VALE S A ADR 91912E105 14,321 965,000 SH Put SOLE   965,000 0 0
VALE S A ADR 91912E105 126 8,502 SH   SOLE   8,502 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,445 21,500 SH Call SOLE   21,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,514 224,300 SH Put SOLE   224,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,208 116,110 SH   SOLE   116,110 0 0
VALLEY NATL BANCORP COM 919794107 839 74,585 SH   SOLE   74,585 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,518 66,111 SH   SOLE   66,111 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,146 277,888 SH   SOLE   277,888 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,241 445,000 SH Put SOLE   445,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,794 230,000 SH Put SOLE   230,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,454 97,430 SH   SOLE   97,430 0 0
VARIAN MED SYS INC COM 92220P105 581 5,191 SH   SOLE   5,191 0 0
VECTREN CORP COM 92240G101 400 5,589 SH   SOLE   5,589 0 0
VENTAS INC COM 92276F100 1,468 27,000 SH   SOLE   27,000 0 0
VEONEER INCORPORATED COM 92336X109 1,714 31,126 SH   SOLE   31,126 0 0
VERA BRADLEY INC COM 92335C106 160 10,469 SH   SOLE   10,469 0 0
VERITIV CORP COM 923454102 18,087 496,900 SH   SOLE   496,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,901 73,063 SH   SOLE   73,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,045 225,600 SH Call SOLE   225,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,059 450,600 SH Put SOLE   450,600 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 325 20,000 SH   SOLE   20,000 0 0
VERSO CORP CL A 92531L207 1,366 40,565 SH   SOLE   40,565 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,272 6,600 SH Put SOLE   6,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 308 1,600 SH Call SOLE   1,600 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 239 25,000 SH   SOLE   25,000 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 830 62,771 SH   SOLE   62,771 0 0
VIRTUSA CORP COM 92827P102 211 3,919 SH   SOLE   3,919 0 0
VISA INC COM CL A 92826C839 2,322 15,469 SH   SOLE   15,469 0 0
VISA INC COM CL A 92826C839 7,940 52,900 SH Call SOLE   52,900 0 0
VISA INC COM CL A 92826C839 16,675 111,100 SH Put SOLE   111,100 0 0
VISTA OUTDOOR INC COM 928377100 196 10,953 SH   SOLE   10,953 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,999 184,290 SH   SOLE   184,290 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,425 250,000 SH Put SOLE   250,000 0 0
VONAGE HLDGS CORP COM 92886T201 255 17,993 SH   SOLE   17,993 0 0
W & T OFFSHORE INC COM 92922P106 1,648 170,940 SH   SOLE   170,940 0 0
W R BERKLEY CORPORATION COM 084423102 807 10,099 SH   SOLE   10,099 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,645 50,000 SH Put SOLE   50,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,645 50,000 SH Call SOLE   50,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 76 1,036 SH   SOLE   1,036 0 0
WALMART INC COM 931142103 6,321 67,300 SH Call SOLE   67,300 0 0
WALMART INC COM 931142103 9,391 100,000 SH Put SOLE   100,000 0 0
WARRIOR MET COAL INC COM 93627C101 21,566 797,583 SH   SOLE   797,583 0 0
WASTE MGMT INC DEL COM 94106L109 2,638 29,188 SH   SOLE   29,188 0 0
WASTE MGMT INC DEL COM 94106L109 461 5,100 SH Put SOLE   5,100 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 613 7,380 SH   SOLE   7,380 0 0
WAYFAIR INC CL A 94419L101 133 900 SH Put SOLE   900 0 0
WAYFAIR INC CL A 94419L101 369 2,500 SH Call SOLE   2,500 0 0
WEB COM GROUP INC COM 94733A104 1,308 46,876 SH   SOLE   46,876 0 0
WEBSTER FINL CORP CONN COM 947890109 586 9,931 SH   SOLE   9,931 0 0
WEC ENERGY GROUP INC COM 92939U106 252 3,780 SH   SOLE   3,780 0 0
WEIS MKTS INC COM 948849104 1,107 25,510 SH   SOLE   25,510 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 460 1,434 SH   SOLE   1,434 0 0
WELLS FARGO CO NEW COM 949746101 35,116 668,100 SH Put SOLE   668,100 0 0
WELLS FARGO CO NEW COM 949746101 34,252 651,700 SH Call SOLE   651,700 0 0
WELLS FARGO CO NEW COM 949746101 11,958 227,516 SH   SOLE   227,516 0 0
WERNER ENTERPRISES INC COM 950755108 427 12,073 SH   SOLE   12,073 0 0
WESTROCK CO COM 96145D105 544 10,175 SH   SOLE   10,175 0 0
WHIRLPOOL CORP COM 963320106 110 930 SH   SOLE   930 0 0
WHIRLPOOL CORP COM 963320106 1,009 8,500 SH Put SOLE   8,500 0 0
WHIRLPOOL CORP COM 963320106 5,677 47,800 SH Call SOLE   47,800 0 0
WHITING PETE CORP NEW COM NEW 966387409 7,399 139,500 SH Call SOLE   139,500 0 0
WHITING PETE CORP NEW COM NEW 966387409 17,138 323,100 SH Put SOLE   323,100 0 0
WILEY JOHN & SONS INC CL A 968223206 977 16,122 SH   SOLE   16,122 0 0
WILLIAMS COS INC DEL COM 969457100 3,603 132,500 SH Call SOLE   132,500 0 0
WILLIAMS COS INC DEL COM 969457100 457 16,800 SH Put SOLE   16,800 0 0
WINTRUST FINL CORP COM 97650W108 307 3,618 SH   SOLE   3,618 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 232 2,400 SH   SOLE   2,400 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 16,976 584,977 SH   SOLE   584,977 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,428 43,688 SH   SOLE   43,688 0 0
XCERRA CORP COM 98400J108 1,249 87,527 SH   SOLE   87,527 0 0
XPO LOGISTICS INC COM 983793100 15,229 133,400 SH Put SOLE   133,400 0 0
XPO LOGISTICS INC COM 983793100 13,735 120,300 SH Call SOLE   120,300 0 0
XYLEM INC COM 98419M100 200 2,500 SH   SOLE   2,500 0 0
Y MABS THERAPEUTICS INC COM 984241109 398 15,000 SH   SOLE   15,000 0 0
YATRA ONLINE INC ORD SHS G98338109 64 11,440 SH   SOLE   11,440 0 0
YUM BRANDS INC COM 988498101 218 2,398 SH   SOLE   2,398 0 0
ZAI LAB LTD ADR 98887Q104 410 21,031 SH   SOLE   21,031 0 0
ZIONS BANCORPORATION COM 989701107 35 696 SH   SOLE   696 0 0
ZIONS BANCORPORATION COM 989701107 2,508 50,000 SH Call SOLE   50,000 0 0
ZIONS BANCORPORATION COM 989701107 1,374 27,400 SH Put SOLE   27,400 0 0
ZOETIS INC CL A 98978V103 554 6,054 SH   SOLE   6,054 0 0
ZOETIS INC CL A 98978V103 2,976 32,500 SH Put SOLE   32,500 0 0
ZUMIEZ INC COM 989817101 206 7,822 SH   SOLE   7,822 0 0
ZYMEWORKS INC COM 98985W102 189 12,032 SH   SOLE   12,032 0 0