The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,641 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 19,445 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 8,822 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 8,822 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,912 | 347,900 | SH | Call | SOLE | 347,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,821 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,379 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 29,359 | 404,900 | SH | Call | SOLE | 404,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27,466 | 378,800 | SH | Put | SOLE | 378,800 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 809 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 328 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 219 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,338 | 335,900 | SH | Put | SOLE | 335,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,280 | 126,460 | SH | SOLE | 126,460 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,729 | 221,100 | SH | Call | SOLE | 221,100 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 352 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,785 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 9,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 1,651 | 63,542 | SH | SOLE | 63,542 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 4,857 | 486,206 | SH | SOLE | 486,206 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,367 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,051 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 13,521 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 269 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,803 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,207 | 96,748 | SH | SOLE | 96,748 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 522 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,001 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 350 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 355 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,963 | 446,700 | SH | SOLE | 446,700 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 835 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 67,946 | 447,500 | SH | Call | SOLE | 447,500 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 117,152 | 771,600 | SH | Put | SOLE | 771,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14,604 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,556 | 52,763 | SH | SOLE | 52,763 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 289 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 511 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 335 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,004 | 92,023 | SH | SOLE | 92,023 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 563 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 448 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,998 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,749 | 121,678 | SH | SOLE | 121,678 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 294 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,134 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,568 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,327 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,472 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 21,108 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,048 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 11,291 | 224,970 | SH | SOLE | 224,970 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,265 | 214,800 | SH | Call | SOLE | 214,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,287 | 853,700 | SH | Put | SOLE | 853,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 823 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 488 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,685 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,007 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 323 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 539 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 537 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,897 | 100,600 | SH | Put | SOLE | 100,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,860 | 122,798 | SH | SOLE | 122,798 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,624 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,879 | 46,123 | SH | SOLE | 46,123 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59,409 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 109,705 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65,838 | 72,451 | SH | SOLE | 72,451 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,348 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 69,790 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 2,910 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 8,717 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 781 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 19,380 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 89 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,354 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,786 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 200,279 | 206,900 | SH | Put | SOLE | 206,900 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 369 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,702 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 629 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,592 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,991 | 178,676 | SH | SOLE | 178,676 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,680 | 232,100 | SH | Call | SOLE | 232,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33,804 | 671,800 | SH | Put | SOLE | 671,800 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 524 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,778 | 242,186 | SH | SOLE | 242,186 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,446 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 858 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 276 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,041 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43,915 | 521,300 | SH | Call | SOLE | 521,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,453 | 646,400 | SH | Put | SOLE | 646,400 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,899 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 588 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,533 | 280,400 | SH | Call | SOLE | 280,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,828 | 413,100 | SH | Put | SOLE | 413,100 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 627 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 450 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 172 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 357 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,901 | 62,069 | SH | SOLE | 62,069 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 598 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,342 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,513 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,569 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 618 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,755 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,349 | 164,600 | SH | Call | SOLE | 164,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,793 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 788 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 813 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 16,210 | 357,500 | SH | Call | SOLE | 357,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 15,642 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 49,462 | 1,090,897 | SH | SOLE | 1,090,897 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,208 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,338 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,947 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,012 | 618,499 | SH | SOLE | 618,499 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 15,552 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 48,991 | 443,922 | SH | SOLE | 443,922 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,032 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 365 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,853 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,728 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,440 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 505 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 341 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 514 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 7,075 | 217,026 | SH | SOLE | 217,026 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 3,176 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 175,862 | 1,221,093 | SH | SOLE | 1,221,093 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,240 | 279,400 | SH | Call | SOLE | 279,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 231,497 | 1,607,400 | SH | Put | SOLE | 1,607,400 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 430 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,864 | 335,606 | SH | SOLE | 335,606 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 28,377 | 686,900 | SH | Call | SOLE | 686,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,288 | 442,700 | SH | Put | SOLE | 442,700 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 9,510 | 548,125 | SH | SOLE | 548,125 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 2,934 | 351,838 | SH | SOLE | 351,838 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,632 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,392 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 904 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 549 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 569 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,481 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,024 | 80,976 | SH | SOLE | 80,976 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 792 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,262 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,323 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 37,984 | 576,300 | SH | SOLE | 576,300 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,012 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,697 | 107,024 | SH | SOLE | 107,024 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,680 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 429 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,945 | 702,400 | SH | SOLE | 702,400 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 852 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 852 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,625 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 1,600 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 563 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,731 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40,657 | 403,265 | SH | SOLE | 403,265 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,547 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,761 | 56,226 | SH | SOLE | 56,226 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,290 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,040 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,335 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,475 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 4,040 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 335 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,440 | 88,460 | SH | SOLE | 88,460 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 475 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 280 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 208 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,754 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 336 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,606 | 76,167 | SH | SOLE | 76,167 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,844 | 77,400 | SH | Call | SOLE | 77,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,683 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,239 | 59,424 | SH | SOLE | 59,424 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,726 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,726 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,792 | 503,564 | SH | SOLE | 503,564 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 650 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,023 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 111,426 | 4,592,900 | SH | Call | SOLE | 4,592,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 132,405 | 5,457,800 | SH | Put | SOLE | 5,457,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,219 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 495 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 184 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,696 | 57,519 | SH | SOLE | 57,519 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 461 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 441 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 17,056 | 1,336,700 | SH | SOLE | 1,336,700 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 22,699 | 1,778,900 | SH | Put | SOLE | 1,778,900 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,294 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,707 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 28,701 | 90,795 | SH | SOLE | 90,795 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 829 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,928 | 32,932 | SH | SOLE | 32,932 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 220 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,269 | 456,864 | SH | SOLE | 456,864 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 22,443 | 1,410,500 | SH | Call | SOLE | 1,410,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 33,434 | 2,101,300 | SH | Put | SOLE | 2,101,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,090 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,128 | 249,900 | SH | Call | SOLE | 249,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,113 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 53 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,057 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,391 | 96,700 | SH | Put | SOLE | 96,700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,564 | 56,469 | SH | SOLE | 56,469 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,435 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 10,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,167 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 362 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,163 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 714 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,828 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,809 | 57,915 | SH | SOLE | 57,915 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 828 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,839 | 119,300 | SH | Call | SOLE | 119,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,382 | 111,300 | SH | Put | SOLE | 111,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,072 | 105,907 | SH | SOLE | 105,907 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,839 | 145,501 | SH | SOLE | 145,501 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,673 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9,076 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,487 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 529 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,229 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,639 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,141 | 85,625 | SH | SOLE | 85,625 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 2,420 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 317 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,694 | 269,600 | SH | Call | SOLE | 269,600 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 262 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 3,529 | 245,907 | SH | SOLE | 245,907 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 2,079 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 937 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,440 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,886 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 366 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 890 | 49,087 | SH | SOLE | 49,087 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 565 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 419 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 10,319 | 734,936 | SH | SOLE | 734,936 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 4,218 | 292,340 | SH | SOLE | 292,340 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 926 | 64,171 | SH | SOLE | 64,171 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 154 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 517 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 318 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 824 | 62,839 | SH | SOLE | 62,839 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 3,480 | 232,314 | SH | SOLE | 232,314 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 899 | 69,082 | SH | SOLE | 69,082 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 562 | 39,321 | SH | SOLE | 39,321 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 801 | 52,153 | SH | SOLE | 52,153 | 0 | 0 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 273 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 852 | 60,724 | SH | SOLE | 60,724 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 361 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,253 | 299,347 | SH | SOLE | 299,347 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 10,274 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 21,100 | 200,853 | SH | SOLE | 200,853 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 503 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,195 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 48,449 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 67,809 | 342,900 | SH | Put | SOLE | 342,900 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 317 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 279 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 340 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 574 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 357 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 483 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 965 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 998 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 341 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 275 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 9,889 | 542,114 | SH | SOLE | 542,114 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 786 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,171 | 222,395 | SH | SOLE | 222,395 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 724 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,231 | 57,999 | SH | SOLE | 57,999 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,305 | 167,000 | SH | Call | SOLE | 167,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52,170 | 936,300 | SH | Put | SOLE | 936,300 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 37,428 | 160,600 | SH | Call | SOLE | 160,600 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 19,017 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,158 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 582 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 406 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 648 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 841 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 329 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,366 | 37,728 | SH | SOLE | 37,728 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 674 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 167 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 55,511 | 1,138,677 | SH | SOLE | 1,138,677 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 401 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,317 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,816 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,460 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 390 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,567 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,038 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,013 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,866 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,094 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,752 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 842 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 255 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 265 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 564 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,533 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 12,042 | 609,700 | SH | SOLE | 609,700 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 468 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,487 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,487 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,030 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 414 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 645 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,001 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 60,868 | 965,241 | SH | SOLE | 965,241 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 14,201 | 225,200 | SH | Call | SOLE | 225,200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 164 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,023 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 18,921 | 710,500 | SH | SOLE | 710,500 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,699 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 486 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,529 | 60,752 | SH | SOLE | 60,752 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,729 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 34,548 | 321,500 | SH | Put | SOLE | 321,500 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 687 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 2,824 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,034 | 55,870 | SH | SOLE | 55,870 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 12,455 | 195,273 | SH | SOLE | 195,273 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,181 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 873 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,611 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,961 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,871 | 91,400 | SH | Call | SOLE | 91,400 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 815 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,253 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 478 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 245 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,120 | 130,619 | SH | SOLE | 130,619 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,163 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,626 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,492 | 144,838 | SH | SOLE | 144,838 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,074 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,840 | 58,314 | SH | SOLE | 58,314 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 696 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 877 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,650 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 51,841 | 496,900 | SH | Put | SOLE | 496,900 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,475 | 226,847 | SH | SOLE | 226,847 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,723 | 182,934 | SH | SOLE | 182,934 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 345 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 386 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,646 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,413 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,843 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,408 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,309 | 92,298 | SH | SOLE | 92,298 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,097 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 340 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,697 | 95,149 | SH | SOLE | 95,149 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,752 | 343,500 | SH | SOLE | 343,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,567 | 529,300 | SH | Call | SOLE | 529,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,554 | 369,100 | SH | Put | SOLE | 369,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,156 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 166,926 | 2,495,900 | SH | Call | SOLE | 2,495,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 315,508 | 4,717,500 | SH | Put | SOLE | 4,717,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 528 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,252 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,210 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,384 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,130 | 163,302 | SH | SOLE | 163,302 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,602 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,703 | 50,232 | SH | SOLE | 50,232 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,539 | 60,196 | SH | SOLE | 60,196 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 663 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,869 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,738 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 671 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,107 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 514 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,699 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 76 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,522 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,362 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 321 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 246 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,806 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 109,560 | 1,650,000 | SH | Call | SOLE | 1,650,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,884 | 435,000 | SH | Put | SOLE | 435,000 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 356 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 803 | 63,848 | SH | SOLE | 63,848 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 4,592 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
COHU INC | COM | 192576106 | 258 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 883 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,960 | 215,291 | SH | SOLE | 215,291 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,533 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 360 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 202 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,011 | 385,700 | SH | SOLE | 385,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,212 | 262,400 | SH | Call | SOLE | 262,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 58,380 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,212 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 9,536 | 130,200 | SH | Put | SOLE | 130,200 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 932 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,207 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,248 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,881 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,147 | 134,721 | SH | SOLE | 134,721 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 295 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,732 | 62,147 | SH | SOLE | 62,147 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,154 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,990 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,832 | 122,632 | SH | SOLE | 122,632 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 271 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,624 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 282 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,297 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 270 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,121 | 129,606 | SH | SOLE | 129,606 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 850 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 638 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 311 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 17,723 | 589,800 | SH | SOLE | 589,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,233 | 274,000 | SH | Call | SOLE | 274,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,981 | 232,300 | SH | Put | SOLE | 232,300 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 403 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 2,302 | 314,913 | SH | SOLE | 314,913 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 237 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,047 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,199 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 286 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 391 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,856 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,601 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 12,410 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 12,410 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 304 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 772 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,604 | 414,300 | SH | Call | SOLE | 414,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 22,396 | 410,500 | SH | Put | SOLE | 410,500 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 282 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,293 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,483 | 120,100 | SH | Put | SOLE | 120,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,762 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,367 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,909 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,190 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,928 | 324,693 | SH | SOLE | 324,693 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 342 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 970 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 21,098 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,956 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 551 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,740 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 470 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,703 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 300 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,355 | 51,416 | SH | SOLE | 51,416 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,770 | 135,700 | SH | Call | SOLE | 135,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 154,722 | 1,251,900 | SH | Put | SOLE | 1,251,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,969 | 148,279 | SH | SOLE | 148,279 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,537 | 549,600 | SH | Call | SOLE | 549,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,538 | 605,500 | SH | Put | SOLE | 605,500 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,544 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 774 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,779 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 642 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 731 | 83,064 | SH | SOLE | 83,064 | 0 | 0 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 211 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 1,253 | 100,514 | SH | SOLE | 100,514 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,571 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,811 | 351,900 | SH | SOLE | 351,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,020 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,966 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 526 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,297 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,993 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 395 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 219 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 379 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,457 | 288,700 | SH | SOLE | 288,700 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,374 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,656 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,926 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 55,898 | 526,100 | SH | Call | SOLE | 526,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,125 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 348 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,838 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,992 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,644 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 431 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 405 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 223 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 12,629 | 330,505 | SH | SOLE | 330,505 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,009 | 47,717 | SH | SOLE | 47,717 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,571 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,071 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,360 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 185 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,597 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,171 | 67,788 | SH | SOLE | 67,788 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 1,355 | 92,834 | SH | SOLE | 92,834 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 541 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,695 | 203,740 | SH | SOLE | 203,740 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,666 | 66,512 | SH | SOLE | 66,512 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,562 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,592 | 132,001 | SH | SOLE | 132,001 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 20,804 | 547,052 | SH | SOLE | 547,052 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 259 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,345 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,310 | 87,034 | SH | SOLE | 87,034 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,576 | 97,335 | SH | SOLE | 97,335 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,160 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,056 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,957 | 168,393 | SH | SOLE | 168,393 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 322 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 24,513 | 701,900 | SH | Put | SOLE | 701,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,475 | 414,500 | SH | Call | SOLE | 414,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,674 | 219,765 | SH | SOLE | 219,765 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 258 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,051 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 594 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 916 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 848 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,383 | 98,211 | SH | SOLE | 98,211 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,007 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,041 | 161,200 | SH | Put | SOLE | 161,200 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 238 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,352 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 438 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 214 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 479 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 227 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 5,973 | 678,707 | SH | SOLE | 678,707 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 213 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,007 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 509 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 798 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 319 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 493 | 60,913 | SH | SOLE | 60,913 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 90,520 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 415 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 472 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 276 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 257 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,076 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 922 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,832 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 977 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 502 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,695 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,279 | 51,929 | SH | SOLE | 51,929 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,926 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,832 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 350 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,681 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 27,332 | 183,500 | SH | Call | SOLE | 183,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 22,016 | 147,800 | SH | Put | SOLE | 147,800 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,410 | 131,196 | SH | SOLE | 131,196 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 338 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 330 | 48,857 | SH | SOLE | 48,857 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,166 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,576 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,576 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 17,284 | 892,763 | SH | SOLE | 892,763 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 741 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,037 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 223 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,115 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 483 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36,900 | 244,400 | SH | Call | SOLE | 244,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 61,932 | 410,200 | SH | Put | SOLE | 410,200 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 635 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 531 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,087 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,626 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 23,579 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 146 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,189 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 243 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,057 | 233,283 | SH | SOLE | 233,283 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,818 | 108,600 | SH | Call | SOLE | 108,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,613 | 177,700 | SH | Put | SOLE | 177,700 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,547 | 98,050 | SH | SOLE | 98,050 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 594 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 558 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 11,408 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,721 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 342 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,093 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,080 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 23,962 | 644,161 | SH | SOLE | 644,161 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,282 | 155,734 | SH | SOLE | 155,734 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,152 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 113 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,066 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 738 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 43,263 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,843 | 139,723 | SH | SOLE | 139,723 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 785 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 5,303 | 593,187 | SH | SOLE | 593,187 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 824 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 2,654 | 187,420 | SH | SOLE | 187,420 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,552 | 72,074 | SH | SOLE | 72,074 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 35,970 | 3,214,400 | SH | Call | SOLE | 3,214,400 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 65,076 | 5,815,500 | SH | Put | SOLE | 5,815,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,028 | 985,505 | SH | SOLE | 985,505 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 655 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 513 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 11,137 | 248,659 | SH | SOLE | 248,659 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,117 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,925 | 264,026 | SH | SOLE | 264,026 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52,345 | 4,358,300 | SH | Put | SOLE | 4,358,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,185 | 515,000 | SH | Call | SOLE | 515,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,276 | 1,355,234 | SH | SOLE | 1,355,234 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 377 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 99 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 227 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 256 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 445 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,488 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,014 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,071 | 139,685 | SH | SOLE | 139,685 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,618 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,621 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,859 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,892 | 204,072 | SH | SOLE | 204,072 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 224 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,254 | 82,051 | SH | SOLE | 82,051 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,547 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,039 | 116,300 | SH | Put | SOLE | 116,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,794 | 177,500 | SH | Call | SOLE | 177,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,701 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,842 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,638 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 257,787 | 7,380,100 | SH | Call | SOLE | 7,380,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 198,476 | 5,682,100 | SH | Put | SOLE | 5,682,100 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,466 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,245 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 938 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 205 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,012 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,066 | 481,300 | SH | Call | SOLE | 481,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 51,286 | 724,600 | SH | Put | SOLE | 724,600 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 232 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 737 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 33,449 | 788,525 | SH | SOLE | 788,525 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 223 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 18,300 | 1,417,500 | SH | Put | SOLE | 1,417,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,437 | 498,584 | SH | SOLE | 498,584 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 7,488 | 580,000 | SH | Call | SOLE | 580,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145,989 | 657,900 | SH | Put | SOLE | 657,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,620 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105,449 | 475,200 | SH | Call | SOLE | 475,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,481 | 213,959 | SH | SOLE | 213,959 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,244 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 9,301 | 507,973 | SH | SOLE | 507,973 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 809 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 908 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 957 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 181 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 300 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,886 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 608 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 365 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 245 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,937 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 266 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 900 | 108,850 | SH | SOLE | 108,850 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 230 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 208 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 47,463 | 1,111,277 | SH | SOLE | 1,111,277 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 28,826 | 674,900 | SH | Call | SOLE | 674,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 39,618 | 927,600 | SH | Put | SOLE | 927,600 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,123 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 265 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,000 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,171 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,636 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,701 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,347 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5,629 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 931 | 57,781 | SH | SOLE | 57,781 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,375 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,263 | 38,993 | SH | SOLE | 38,993 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 419 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,272 | 117,800 | SH | Call | SOLE | 117,800 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,032 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 83 | 954 | SH | SOLE | 954 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,609 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 439 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,520 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 266 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 239 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 489 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,527 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 488 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,353 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,897 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,102 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,041 | 605,256 | SH | SOLE | 605,256 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 813 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 393 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 685 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 26,165 | 725,581 | SH | SOLE | 725,581 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,484 | 54,035 | SH | SOLE | 54,035 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,443 | 119,944 | SH | SOLE | 119,944 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,317 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 180,937 | 1,179,507 | SH | SOLE | 1,179,507 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,025 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 767 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,612 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,688 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 253 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 416 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,521 | 128,099 | SH | SOLE | 128,099 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,968 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,968 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 350 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,968 | 271,932 | SH | SOLE | 271,932 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 443 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,655 | 266,348 | SH | SOLE | 266,348 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,066 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 307 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 922 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,327 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 237 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,822 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 187,924 | 781,000 | SH | Call | SOLE | 781,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 184,002 | 764,700 | SH | Put | SOLE | 764,700 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | *W EXP 99/99/999 | Y37828129 | 5 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 375 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,106 | 81,780 | SH | SOLE | 81,780 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 312 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 93 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,366 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 793 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,811 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 79 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 21,978 | 2,450,000 | SH | Put | SOLE | 2,450,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 8,073 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 538 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,404 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,404 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,483 | 101,104 | SH | SOLE | 101,104 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 330 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,428 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 423 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 287 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 638 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,001 | 93,821 | SH | SOLE | 93,821 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 478 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,506 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 578 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11,293 | 123,567 | SH | SOLE | 123,567 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6,342 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 894 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,460 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 839 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 923 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 259 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 75,915 | 2,250,000 | SH | Put | SOLE | 2,250,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 51,825 | 1,536,016 | SH | SOLE | 1,536,016 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 93,197 | 2,762,200 | SH | Call | SOLE | 2,762,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,042 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,650 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,228 | 62,509 | SH | SOLE | 62,509 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,692 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,306 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,000 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,181 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,076 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 212 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,089 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 319 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 374 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74,830 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 144,515 | 154,500 | SH | Put | SOLE | 154,500 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 1,538 | 121,698 | SH | SOLE | 121,698 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4,036 | 336,059 | SH | SOLE | 336,059 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 624 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 427 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 120 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,708 | 127,862 | SH | SOLE | 127,862 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 127 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 17,344 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 17,344 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,193 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 17,070 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,826 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,876 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 265 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,420 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,156 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,143 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 57,533 | 1,390,000 | SH | Put | SOLE | 1,390,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,333 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,651 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,331 | 73,313 | SH | SOLE | 73,313 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,612 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,236 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,841 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 968 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,658 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 906 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 187 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 737 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 631 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,098 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 675 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 7,936 | 199,761 | SH | SOLE | 199,761 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 12,241 | 312,100 | SH | Put | SOLE | 312,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,073 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,794 | 71,230 | SH | SOLE | 71,230 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,599 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,543 | 208,200 | SH | Put | SOLE | 208,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 675 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 212 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,675 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,246 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62,463 | 683,400 | SH | Call | SOLE | 683,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 143,079 | 1,565,400 | SH | Put | SOLE | 1,565,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,729 | 528,275 | SH | SOLE | 528,275 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 559 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 524 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 664 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 800 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 331 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 570 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,184 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 276 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,070 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,068 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,351 | 1,069,020 | SH | SOLE | 1,069,020 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 13,025 | 3,200,000 | SH | Put | SOLE | 3,200,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 342 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,438 | 92,201 | SH | SOLE | 92,201 | 0 | 0 | ||
KLX INC | COM | 482539103 | 870 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 675 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,763 | 97,304 | SH | SOLE | 97,304 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,218 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 294 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,142 | 110,714 | SH | SOLE | 110,714 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,557 | 238,300 | SH | SOLE | 238,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,225 | 610,000 | SH | Put | SOLE | 610,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 675 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 695 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 709 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,991 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,008 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 506 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,523 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 797 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,125 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 553 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,370 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,313 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 969 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 246 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 567 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 37,103 | 972,298 | SH | SOLE | 972,298 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 391 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 18,449 | 346,000 | SH | Call | SOLE | 346,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,190 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,071 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 83,318 | 1,405,020 | SH | SOLE | 1,405,020 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,930 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 436 | 44,021 | SH | SOLE | 44,021 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,896 | 334,900 | SH | SOLE | 334,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 816 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 757 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,763 | 102,746 | SH | SOLE | 102,746 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 638 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,980 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,312 | 125,300 | SH | Put | SOLE | 125,300 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,381 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,947 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 519 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 264 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,565 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,471 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,339 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 5,086 | 48,669 | SH | SOLE | 48,669 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 904 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,082 | 104,238 | SH | SOLE | 104,238 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 475 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 492 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,397 | 360,200 | SH | Call | SOLE | 360,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,181 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 988 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,905 | 53,938 | SH | SOLE | 53,938 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,589 | 154,439 | SH | SOLE | 154,439 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 25 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 365 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 418 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 794 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 211 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 954 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 647 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,002 | 62,714 | SH | SOLE | 62,714 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,014 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,129 | 59,803 | SH | SOLE | 59,803 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 288,392 | 2,875,000 | SH | Call | SOLE | 2,875,000 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,225 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,565 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 215 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,868 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,030 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,806 | 245,415 | SH | SOLE | 245,415 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,134 | 124,600 | SH | Call | SOLE | 124,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,416 | 168,100 | SH | Put | SOLE | 168,100 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 267 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 281 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 858 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 336 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 8,959 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,591 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 287 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 62,244 | 406,400 | SH | Call | SOLE | 406,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 78,633 | 513,400 | SH | Put | SOLE | 513,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,848 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 65 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,109 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,522 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,407 | 187,059 | SH | SOLE | 187,059 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,689 | 233,100 | SH | Call | SOLE | 233,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,371 | 94,300 | SH | Put | SOLE | 94,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 533 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 10,888 | 485,000 | SH | Call | SOLE | 485,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 21,440 | 955,000 | SH | Put | SOLE | 955,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,148 | 111,533 | SH | SOLE | 111,533 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,961 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 44,856 | 699,900 | SH | Put | SOLE | 699,900 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,060 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 640 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,497 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 181 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 699 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 779 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,209 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,153 | 203,000 | SH | Call | SOLE | 203,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 158,392 | 2,883,000 | SH | Put | SOLE | 2,883,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 824 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 226 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 642 | 136,638 | SH | SOLE | 136,638 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,247 | 175,437 | SH | SOLE | 175,437 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,175 | 104,924 | SH | SOLE | 104,924 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,725 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,252 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,281 | 145,669 | SH | SOLE | 145,669 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 899 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 118 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,859 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,084 | 237,232 | SH | SOLE | 237,232 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,331 | 279,000 | SH | Call | SOLE | 279,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 56,546 | 1,893,700 | SH | Put | SOLE | 1,893,700 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4,748 | 101,453 | SH | SOLE | 101,453 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,429 | 296,369 | SH | SOLE | 296,369 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 68,096 | 987,900 | SH | Call | SOLE | 987,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 129,322 | 1,876,100 | SH | Put | SOLE | 1,876,100 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 521 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 732 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 326 | 36,797 | SH | SOLE | 36,797 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 525 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 105,767 | 1,684,181 | SH | SOLE | 1,684,181 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 17,898 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 458 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,624 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,764 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 547 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 371 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29,856 | 691,200 | SH | Put | SOLE | 691,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,734 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,267 | 399,800 | SH | Call | SOLE | 399,800 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 565 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 58,186 | 1,305,800 | SH | Call | SOLE | 1,305,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 145,231 | 3,259,200 | SH | Put | SOLE | 3,259,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,870 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 319 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 568 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,446 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,084 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,869 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,321 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 845 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 1,122 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,508 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,202 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 532 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,318 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,013 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,385 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 258 | 808 | SH | SOLE | 808 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,652 | 279,400 | SH | SOLE | 279,400 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,443 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 564 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1,259 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,779 | 169,264 | SH | SOLE | 169,264 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 18,639 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,937 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,991 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,507 | 97,092 | SH | SOLE | 97,092 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,528 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 63,260 | 423,400 | SH | Put | SOLE | 423,400 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,836 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 378 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NETSHOES CAYMAN LTD | COM | G6455X107 | 1,142 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 377 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 2,173 | 402,360 | SH | SOLE | 402,360 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 237 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 140 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
NEW IRELAND FUND INC | COM | 645673104 | 1,248 | 90,010 | SH | SOLE | 90,010 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 476 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 166 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 239 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,846 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,251 | 100,368 | SH | SOLE | 100,368 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,774 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,948 | 338,000 | SH | Put | SOLE | 338,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,880 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 525 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 589 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,422 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 662 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 25,466 | 1,804,829 | SH | SOLE | 1,804,829 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 742 | 593,449 | SH | SOLE | 593,449 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,928 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 998 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,446 | 45,737 | SH | SOLE | 45,737 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 223 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,710 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,688 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,566 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,186 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 443 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 866 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 282 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,885 | 457,900 | SH | SOLE | 457,900 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,527 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 718 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,314 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,170 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 1,193 | 96,708 | SH | SOLE | 96,708 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 5,168 | 360,154 | SH | SOLE | 360,154 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,918 | 172,963 | SH | SOLE | 172,963 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 824 | 61,766 | SH | SOLE | 61,766 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 4,315 | 332,409 | SH | SOLE | 332,409 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 359 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 246 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 758 | 64,704 | SH | SOLE | 64,704 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 381 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 431 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 240 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 448 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 568 | 42,454 | SH | SOLE | 42,454 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 716 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18,796 | 130,025 | SH | SOLE | 130,025 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18,735 | 129,600 | SH | Call | SOLE | 129,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 67,608 | 467,700 | SH | Put | SOLE | 467,700 | 0 | 0 | |
NVR INC | COM | 62944T105 | 911 | 378 | SH | SOLE | 378 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60,198 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,253 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 76,012 | 694,489 | SH | SOLE | 694,489 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 348 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,809 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,312 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,333 | 105,778 | SH | SOLE | 105,778 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,961 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,247 | 398,359 | SH | SOLE | 398,359 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 570 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 233 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,213 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,907 | 162,053 | SH | SOLE | 162,053 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 605 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 535 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,080 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,556 | 159,632 | SH | SOLE | 159,632 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,565 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,103 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,555 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,772 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 875 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,778 | 89,115 | SH | SOLE | 89,115 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 311 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 399 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,320 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 276 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,323 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 555 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 147 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,096 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 241 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 8,363 | 937,500 | SH | Call | SOLE | 937,500 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2,140 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 24,857 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 383 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,454 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,516 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,733 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 468 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 342 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 834 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,029 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,018 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 390 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,101 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,223 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 10,599 | 433,494 | SH | SOLE | 433,494 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 364 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3,381 | 727,000 | SH | Put | SOLE | 727,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 264 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,359 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,775 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,585 | 94,328 | SH | SOLE | 94,328 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,964 | 996,806 | SH | SOLE | 996,806 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,313 | 790,000 | SH | Call | SOLE | 790,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,234 | 2,657,500 | SH | Put | SOLE | 2,657,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,155 | 332,088 | SH | SOLE | 332,088 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,077 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 29,658 | 882,900 | SH | Put | SOLE | 882,900 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,361 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 431 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,387 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,866 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 470 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 327 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 470 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 1,635 | 139,842 | SH | SOLE | 139,842 | 0 | 0 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 491 | 50,018 | SH | SOLE | 50,018 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,727 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,732 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,455 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 659 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 30 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 253 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 732 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 984 | 77,675 | SH | SOLE | 77,675 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 825 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,010 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,850 | 191,000 | SH | Call | SOLE | 191,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,310 | 218,700 | SH | Put | SOLE | 218,700 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 267 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 423 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 204 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,021 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,021 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,949 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 210 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 350 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 400 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 2,862 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,373 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 445 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 21,208 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 23,001 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 48,441 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 314 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,472 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,142 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,089 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,536 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 263 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 988 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 217 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,681 | 57,286 | SH | SOLE | 57,286 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,366 | 114,351 | SH | SOLE | 114,351 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,125 | 149,100 | SH | Call | SOLE | 149,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21,541 | 199,200 | SH | Put | SOLE | 199,200 | 0 | 0 | |
PTC INC | COM | 69370C100 | 551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,335 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,764 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 27 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,059 | 83,910 | SH | SOLE | 83,910 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,842 | 66,846 | SH | SOLE | 66,846 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,878 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,674 | 120,854 | SH | SOLE | 120,854 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,664 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,495 | 262,500 | SH | Put | SOLE | 262,500 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,909 | 153,082 | SH | SOLE | 153,082 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,947 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 54,510 | 609,055 | SH | SOLE | 609,055 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 806 | 49,330 | SH | SOLE | 49,330 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10,974 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 12,916 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 625 | 54,681 | SH | SOLE | 54,681 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 333 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,297 | 142,300 | SH | Call | SOLE | 142,300 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 11,614 | 690,087 | SH | SOLE | 690,087 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 507 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,838 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,783 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 255 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 926 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,451 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 356 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,543 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,689 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,430 | 123,028 | SH | SOLE | 123,028 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,260 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,174 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 63 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,444 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,361 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,390 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 265 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 257 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,754 | 168,729 | SH | SOLE | 168,729 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 153 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 780 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RH | COM | 74967X103 | 2,066 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 3,462 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,417 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,420 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3,768 | 1,277,443 | SH | SOLE | 1,277,443 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,409 | 72,126 | SH | SOLE | 72,126 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,609 | 54,428 | SH | SOLE | 54,428 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,865 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 206 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 358 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,898 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,412 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,058 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 301 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,951 | 45,331 | SH | SOLE | 45,331 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,493 | 151,000 | SH | Call | SOLE | 151,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,198 | 166,600 | SH | Put | SOLE | 166,600 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,401 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 907 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,569 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 200 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,770 | 219,123 | SH | SOLE | 219,123 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 468 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,368 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,144 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,307 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 962 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 475 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 313 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,254 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 302 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,270 | 247,111 | SH | SOLE | 247,111 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,983 | 455,400 | SH | Call | SOLE | 455,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 35,370 | 537,200 | SH | Put | SOLE | 537,200 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,711 | 210,557 | SH | SOLE | 210,557 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 677 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 251 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,603 | 293,366 | SH | SOLE | 293,366 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 766 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 801 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 423 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,124 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 7,943 | 2,000,793 | SH | SOLE | 2,000,793 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,475 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 991 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,553 | 220,717 | SH | SOLE | 220,717 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 388 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,263 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 287 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 5,767 | 162,500 | SH | Call | SOLE | 162,500 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 823 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 304 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,789 | 582,086 | SH | SOLE | 582,086 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,492 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,722 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 709 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29,604 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,934 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,466 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 390 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,349 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,274 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,010 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,825 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,053 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,141 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 258 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 626 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 20,237 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,695 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 599 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 896 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 278 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 307 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 485 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,117 | 84,593 | SH | SOLE | 84,593 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,324 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,127 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 667 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 620 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 324 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,332 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,409 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 1,007 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 231 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 203 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 2,898 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,252 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 308 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 733 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,349 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 280 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,829 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,507 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 11,962 | 391,551 | SH | SOLE | 391,551 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 699 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,484,772 | 6,140,500 | SH | Put | SOLE | 6,140,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 181,349 | 749,995 | SH | SOLE | 749,995 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,076,324 | 4,451,300 | SH | Call | SOLE | 4,451,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 28,438 | 890,900 | SH | Put | SOLE | 890,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,576 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 25,056 | 784,957 | SH | SOLE | 784,957 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 363 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 523 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 547 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,766 | 215,049 | SH | SOLE | 215,049 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 8,210 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 8,210 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 918 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 999 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 4,024 | 399,600 | SH | SOLE | 399,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,004 | 68,673 | SH | SOLE | 68,673 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,619 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 44,315 | 760,000 | SH | Put | SOLE | 760,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 637 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 35,023 | 390,300 | SH | Call | SOLE | 390,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,030 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,049 | 85,153 | SH | SOLE | 85,153 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 29 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,043 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 511 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,889 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,157 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 4,491 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 578 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 565 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,562 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,033 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 545 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 496 | 150,662 | SH | SOLE | 150,662 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 10,311 | 365,009 | SH | SOLE | 365,009 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 48,772 | 1,726,400 | SH | Call | SOLE | 1,726,400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,238 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,551 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 33,548 | 1,125,000 | SH | Call | SOLE | 1,125,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 396 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,303 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,287 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,669 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 67,946 | 1,350,000 | SH | Call | SOLE | 1,350,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 24,662 | 490,000 | SH | Put | SOLE | 490,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 31,765 | 523,994 | SH | SOLE | 523,994 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15,155 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 75,169 | 1,240,000 | SH | Put | SOLE | 1,240,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,361 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 211 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,070 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 519 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,226 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,223 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,322 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,714 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 15,028 | 625,901 | SH | SOLE | 625,901 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,291 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 18,967 | 441,188 | SH | SOLE | 441,188 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,462 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,477 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 974 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,600 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,600 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 26,294 | 1,824,761 | SH | SOLE | 1,824,761 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,739 | 94,821 | SH | SOLE | 94,821 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,251 | 48,973 | SH | SOLE | 48,973 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,207 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,342 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,823 | 193,917 | SH | SOLE | 193,917 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 232 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3,600 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 487 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 12,168 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,057 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,565 | 167,500 | SH | Put | SOLE | 167,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,654 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,379 | 303,900 | SH | Put | SOLE | 303,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,387 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,497 | 214,450 | SH | SOLE | 214,450 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 734 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,728 | 57,924 | SH | SOLE | 57,924 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,420 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 217 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,699 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 282 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 45,185 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 52,254 | 520,405 | SH | SOLE | 520,405 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 25,103 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,559 | 55,332 | SH | SOLE | 55,332 | 0 | 0 | ||
TINTRI INC | COM | 88770Q105 | 2,181 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 613 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 490 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 213 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,863 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4,447 | 58,132 | SH | SOLE | 58,132 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,589 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 531 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 205 | 761 | SH | SOLE | 761 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,399 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,063 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,244 | 515,700 | SH | Call | SOLE | 515,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,089 | 103,446 | SH | SOLE | 103,446 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,894 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,673 | 131,053 | SH | SOLE | 131,053 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 5,606 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 220 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 169 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 493 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 2,023 | 251,893 | SH | SOLE | 251,893 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,022 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,919 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,267 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,591 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 17,870 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,273 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,153 | 66,316 | SH | SOLE | 66,316 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 322 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,983 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 269 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,139 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 10,249 | 508,390 | SH | SOLE | 508,390 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6,048 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,361 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,320 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 40,024 | 367,500 | SH | Call | SOLE | 367,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 48,929 | 650,200 | SH | Put | SOLE | 650,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 30,298 | 402,600 | SH | Call | SOLE | 402,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,007 | 119,699 | SH | SOLE | 119,699 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,555 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,070 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,396 | 883,800 | SH | Call | SOLE | 883,800 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 45,175 | 4,755,300 | SH | Put | SOLE | 4,755,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,751 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 21,475 | 970,000 | SH | Call | SOLE | 970,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17,617 | 795,700 | SH | Put | SOLE | 795,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,463 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,188 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,016 | 106,594 | SH | SOLE | 106,594 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32,433 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,334 | 156,743 | SH | SOLE | 156,743 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,244 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,090 | 626,100 | SH | Call | SOLE | 626,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,623 | 208,300 | SH | Put | SOLE | 208,300 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 380 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,294 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,170 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 305 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,499 | 117,914 | SH | SOLE | 117,914 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,134 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,701 | 514,300 | SH | Put | SOLE | 514,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,304 | 371,800 | SH | Call | SOLE | 371,800 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,259 | 46,264 | SH | SOLE | 46,264 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,043 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 223 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 9,698 | 1,108,295 | SH | SOLE | 1,108,295 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 8,750 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 54,382 | 6,215,000 | SH | Put | SOLE | 6,215,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,361 | 252,100 | SH | Call | SOLE | 252,100 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,427 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,729 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 395 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,918 | 162,456 | SH | SOLE | 162,456 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 538 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,388 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,246 | 328,159 | SH | SOLE | 328,159 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 37,205 | 1,685,000 | SH | Put | SOLE | 1,685,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,378 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10,014 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,350 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,702 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 678 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4,782 | 141,455 | SH | SOLE | 141,455 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VCA INC | COM | 918194101 | 62,390 | 675,870 | SH | SOLE | 675,870 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,040 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 237 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,461 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 830 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,922 | 63,706 | SH | SOLE | 63,706 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,234 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,262 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,843 | 757,800 | SH | Put | SOLE | 757,800 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 525 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,910 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 224 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 357 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,580 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 756 | 61,756 | SH | SOLE | 61,756 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,140 | 97,462 | SH | SOLE | 97,462 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 121,023 | 1,290,500 | SH | Call | SOLE | 1,290,500 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,132 | 128,426 | SH | SOLE | 128,426 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 288 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,091 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 323 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,715 | 59,681 | SH | SOLE | 59,681 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,183 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,630 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 333 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 242 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 739 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,323 | 195,676 | SH | SOLE | 195,676 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,255 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,916 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,792 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,838 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 857 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 614 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,268 | 194,519 | SH | SOLE | 194,519 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,103 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 506 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,287 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 868 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,020 | 76,987 | SH | SOLE | 76,987 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 666 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 575 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,591 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 123,546 | 2,229,700 | SH | Call | SOLE | 2,229,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 93,120 | 1,680,600 | SH | Put | SOLE | 1,680,600 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 1,278 | 149,338 | SH | SOLE | 149,338 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 5,473 | 409,940 | SH | SOLE | 409,940 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 30 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 112 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,292 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,934 | 253,655 | SH | SOLE | 253,655 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 569 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 450 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 419 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 121 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 97 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 212 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,532 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,026 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,475 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 916 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 48,709 | 1,454,000 | SH | Call | SOLE | 1,454,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 8,375 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 4,945 | 59,272 | SH | SOLE | 59,272 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 347 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 20,798 | 493,900 | SH | Call | SOLE | 493,900 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 13,687 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,044 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,099 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,797 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,581 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 213 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 281 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 483 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 251 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 267 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 274 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,573 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,701 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,154 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 21,968 | 163,800 | SH | Put | SOLE | 163,800 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2,661 | 92,605 | SH | SOLE | 92,605 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,113 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,708 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 310 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,793 | 74,153 | SH | SOLE | 74,153 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,967 | 809,566 | SH | SOLE | 809,566 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,552 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,002 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,002 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,333 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17,820 | 241,600 | SH | Call | SOLE | 241,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 29,828 | 404,400 | SH | Put | SOLE | 404,400 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 355 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 214 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,451 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 205 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 16,216 | 369,300 | SH | Put | SOLE | 369,300 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,677 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,196 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 |