The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 232 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,123 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 16,287 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 35,940 | 152,700 | SH | Put | SOLE | 152,700 | 0 | 0 | |
AAR CORP | COM | 000361105 | 856 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 450 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,043 | 193,500 | SH | Put | SOLE | 193,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,447 | 445,900 | SH | Call | SOLE | 445,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 52,427 | 542,100 | SH | Put | SOLE | 542,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 66,586 | 688,500 | SH | Call | SOLE | 688,500 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 394 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 780 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,577 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 184 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 348 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,664 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 309 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 16,274 | 772,007 | SH | SOLE | 772,007 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 624 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,990 | 398,527 | SH | SOLE | 398,527 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,611 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 71,533 | 408,200 | SH | Call | SOLE | 408,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 45,073 | 257,200 | SH | Put | SOLE | 257,200 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 690 | 35,643 | SH | SOLE | 35,643 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,295 | 137,625 | SH | SOLE | 137,625 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,546 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,099 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 4,508 | 752,600 | SH | SOLE | 752,600 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,564 | 98,487 | SH | SOLE | 98,487 | 0 | 0 | ||
AECOM | COM | 00766T100 | 312 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 97 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 542 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,628 | 427,300 | SH | SOLE | 427,300 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,226 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,495 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 77,832 | 886,675 | SH | SOLE | 886,675 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,157 | 86,194 | SH | SOLE | 86,194 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,540 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 194 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 223 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 816 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 627 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 77 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 601 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 766 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115,820 | 671,700 | SH | Call | SOLE | 671,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148,669 | 862,200 | SH | Put | SOLE | 862,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 524 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,499 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,041 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 228 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 327 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,795 | 122,200 | SH | Put | SOLE | 122,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,121 | 96,661 | SH | SOLE | 96,661 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,246 | 107,400 | SH | Call | SOLE | 107,400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,466 | 121,735 | SH | SOLE | 121,735 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,113 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,523 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 124,091 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 71,575 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65,821 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 212 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 11,176 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 291 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 142,091 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,181 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 689 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 412 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 417 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,450 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,626 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,205 | 305,587 | SH | SOLE | 305,587 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,406 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,607 | 136,667 | SH | SOLE | 136,667 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,485 | 80,844 | SH | SOLE | 80,844 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,177 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,062 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,767 | 178,900 | SH | Put | SOLE | 178,900 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,788 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,733 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,871 | 132,100 | SH | Put | SOLE | 132,100 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 699 | 54,430 | SH | SOLE | 54,430 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,183 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,648 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,298 | 58,167 | SH | SOLE | 58,167 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 261 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,778 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,170 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10,679 | 147,358 | SH | SOLE | 147,358 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 34,537 | 198,600 | SH | Put | SOLE | 198,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 25,702 | 147,800 | SH | Call | SOLE | 147,800 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 329 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 504 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 504 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 45,326 | 845,000 | SH | Put | SOLE | 845,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 52,235 | 973,805 | SH | SOLE | 973,805 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 45,996 | 857,500 | SH | Call | SOLE | 857,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,832 | 132,900 | SH | Put | SOLE | 132,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18,705 | 210,100 | SH | Call | SOLE | 210,100 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 415 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 2,446 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,557 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,835 | 33,546 | SH | SOLE | 33,546 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 305 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 7,364 | 722,652 | SH | SOLE | 722,652 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 14,266 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 33 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,906 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 12,665 | 1,065,148 | SH | SOLE | 1,065,148 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,855 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,085 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 669 | 118,140 | SH | SOLE | 118,140 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 504 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,626 | 103,222 | SH | SOLE | 103,222 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 497 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 78,438 | 463,502 | SH | SOLE | 463,502 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,820 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 196,239 | 1,159,600 | SH | Put | SOLE | 1,159,600 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 211 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 34,184 | 668,700 | SH | Call | SOLE | 668,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 43,132 | 843,700 | SH | Put | SOLE | 843,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,471 | 263,522 | SH | SOLE | 263,522 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 648 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,070 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 234 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 1,659 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 354 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 18,565 | 199,286 | SH | SOLE | 199,286 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,633 | 65,705 | SH | SOLE | 65,705 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,067 | 633,334 | SH | SOLE | 633,334 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,641 | 160,866 | SH | SOLE | 160,866 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 17,150 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,361 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 46,044 | 1,792,316 | SH | SOLE | 1,792,316 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,777 | 59,410 | SH | SOLE | 59,410 | 0 | 0 | ||
ARSANIS INC | COM | 042873109 | 191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 24,763 | 386,912 | SH | SOLE | 386,912 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,201 | 54,952 | SH | SOLE | 54,952 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 56,960 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13,751 | 193,128 | SH | SOLE | 193,128 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,941 | 48,999 | SH | SOLE | 48,999 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 487 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 293 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,582 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 42,651 | 1,097,000 | SH | Call | SOLE | 1,097,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,199 | 442,300 | SH | Put | SOLE | 442,300 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 945 | 51,831 | SH | SOLE | 51,831 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,037 | 114,831 | SH | SOLE | 114,831 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,648 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 29,352 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 427 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 551 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 483 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 602 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18,174 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,005 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,063 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 47,270 | 1,494,009 | SH | SOLE | 1,494,009 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 643 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,774 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 21,703 | 1,235,940 | SH | SOLE | 1,235,940 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 119,552 | 4,049,800 | SH | Call | SOLE | 4,049,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 156,615 | 5,305,400 | SH | Put | SOLE | 5,305,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 501 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,793 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,939 | 258,806 | SH | SOLE | 258,806 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 15,355 | 549,943 | SH | SOLE | 549,943 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 125,622 | 4,499,400 | SH | Put | SOLE | 4,499,400 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 681 | 62,467 | SH | SOLE | 62,467 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,815 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,277 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 144 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,174 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 6,382 | 1,244,010 | SH | SOLE | 1,244,010 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 17,772 | 1,228,186 | SH | SOLE | 1,228,186 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,668 | 1,290,000 | SH | Call | SOLE | 1,290,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 28,218 | 1,950,000 | SH | Put | SOLE | 1,950,000 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 4,610 | 196,435 | SH | SOLE | 196,435 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 614 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,290 | 174,655 | SH | SOLE | 174,655 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 249 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 613 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,157 | 42,776 | SH | SOLE | 42,776 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,456 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,171 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,021 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 930 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,613 | 125,793 | SH | SOLE | 125,793 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11,728 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 885 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,480 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20,708 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 6,323 | 117,266 | SH | SOLE | 117,266 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 552 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 451 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 63,952 | 1,448,504 | SH | SOLE | 1,448,504 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 246 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,532 | 77,207 | SH | SOLE | 77,207 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 3,742 | 271,555 | SH | SOLE | 271,555 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 790 | 55,713 | SH | SOLE | 55,713 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,161 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,244 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,057 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 428 | 28,919 | SH | SOLE | 28,919 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,469 | 101,831 | SH | SOLE | 101,831 | 0 | 0 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 1,664 | 118,683 | SH | SOLE | 118,683 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,501 | 105,753 | SH | SOLE | 105,753 | 0 | 0 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 1,093 | 73,967 | SH | SOLE | 73,967 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,504 | 242,177 | SH | SOLE | 242,177 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 4,671 | 319,479 | SH | SOLE | 319,479 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,012 | 61,235 | SH | SOLE | 61,235 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 607 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 5,934 | 404,796 | SH | SOLE | 404,796 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 4,250 | 287,376 | SH | SOLE | 287,376 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 1,314 | 88,558 | SH | SOLE | 88,558 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 330 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 253 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 491 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 253 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 160 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 1,187 | 86,757 | SH | SOLE | 86,757 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 257 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,577 | 100,384 | SH | SOLE | 100,384 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,906 | 401,048 | SH | SOLE | 401,048 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 855 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 26,025 | 146,127 | SH | SOLE | 146,127 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,502 | 72,962 | SH | SOLE | 72,962 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 48,188 | 163,400 | SH | Call | SOLE | 163,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 48,659 | 164,996 | SH | SOLE | 164,996 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 125,306 | 424,900 | SH | Put | SOLE | 424,900 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 392 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 451 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 468 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,998 | 58,678 | SH | SOLE | 58,678 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 269 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,176 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 144 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,390 | 68,916 | SH | SOLE | 68,916 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 249 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,289 | 93,837 | SH | SOLE | 93,837 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 2,104 | 253,561 | SH | SOLE | 253,561 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 429 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,821 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,569 | 237,748 | SH | SOLE | 237,748 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,317 | 560,000 | SH | Put | SOLE | 560,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 13,888 | 54,058 | SH | SOLE | 54,058 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 4,291 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 36,711 | 142,900 | SH | Put | SOLE | 142,900 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,653 | 62,414 | SH | SOLE | 62,414 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 535 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 378 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 523 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,070 | 149,945 | SH | SOLE | 149,945 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 5,826 | 174,061 | SH | SOLE | 174,061 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,977 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,149 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,186 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,435 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 364 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,662 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 31,052 | 2,454,703 | SH | SOLE | 2,454,703 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 552 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 411 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,153 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 628 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,565 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 329 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,180 | 383,400 | SH | Put | SOLE | 383,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,548 | 316,800 | SH | Call | SOLE | 316,800 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 385 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,217 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,096 | 91,856 | SH | SOLE | 91,856 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 9,184 | 480,311 | SH | SOLE | 480,311 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 1,778 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 965 | 260,710 | SH | SOLE | 260,710 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 47,463 | 301,200 | SH | Call | SOLE | 301,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 80,288 | 509,500 | SH | Put | SOLE | 509,500 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,707 | 301,600 | SH | SOLE | 301,600 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,244 | 157,035 | SH | SOLE | 157,035 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 31,127 | 718,712 | SH | SOLE | 718,712 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 21,647 | 202,156 | SH | SOLE | 202,156 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 13,734 | 131,600 | SH | Put | SOLE | 131,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,305 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 8,989 | 86,134 | SH | SOLE | 86,134 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 585 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,070 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 669 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 578 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 705 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,570 | 214,015 | SH | SOLE | 214,015 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 345 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 536 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,877 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,533 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,300 | 72,328 | SH | SOLE | 72,328 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 252 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 246 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 554 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 55,948 | 446,900 | SH | Put | SOLE | 446,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,038 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 111 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 383 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,168 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 698 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 10,012 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 317 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,505 | 587,600 | SH | Put | SOLE | 587,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,071 | 419,600 | SH | Call | SOLE | 419,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 222 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 94 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,673 | 74,614 | SH | SOLE | 74,614 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 68,010 | 914,000 | SH | Call | SOLE | 914,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 209,353 | 2,813,500 | SH | Put | SOLE | 2,813,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,499 | 59,525 | SH | SOLE | 59,525 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 889 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,837 | 254,728 | SH | SOLE | 254,728 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,442 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 351 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,691 | 126,499 | SH | SOLE | 126,499 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6,277 | 576,939 | SH | SOLE | 576,939 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,382 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,345 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,271 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,639 | 112,058 | SH | SOLE | 112,058 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,835 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,058 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 499 | 59,726 | SH | SOLE | 59,726 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,996 | 323,800 | SH | Put | SOLE | 323,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 103,718 | 1,460,400 | SH | Call | SOLE | 1,460,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 455 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 433 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
COHU INC | COM | 192576106 | 373 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,224 | 122,258 | SH | SOLE | 122,258 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,004 | 50,034 | SH | SOLE | 50,034 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,047 | 450,600 | SH | Call | SOLE | 450,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 84,506 | 2,110,000 | SH | Put | SOLE | 2,110,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 11,641 | 134,100 | SH | Call | SOLE | 134,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 7,449 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 690 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 383 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 565 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 356 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 18,408 | 711,540 | SH | SOLE | 711,540 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 4,964 | 2,085,588 | SH | SOLE | 2,085,588 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 301 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 7,749 | 217,963 | SH | SOLE | 217,963 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,685 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,723 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 7,728 | 195,597 | SH | SOLE | 195,597 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,000 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,143 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,502 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 601 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,615 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 238 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,887 | 62,485 | SH | SOLE | 62,485 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 353 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2,551 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 1,257 | 82,267 | SH | SOLE | 82,267 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18,258 | 570,738 | SH | SOLE | 570,738 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 325 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,517 | 395,000 | SH | Put | SOLE | 395,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,113 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 261 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 14,444 | 867,011 | SH | SOLE | 867,011 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,944 | 210,138 | SH | SOLE | 210,138 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 217 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,239 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 322 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 323 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15,173 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15,173 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 322 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 456 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 517 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 209 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 831 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 20,490 | 116,000 | SH | Put | SOLE | 116,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 424 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,217 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 819 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,157 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 518 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,234 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,444 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 518 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 506 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 74,864 | 1,465,900 | SH | Call | SOLE | 1,465,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,368 | 300,900 | SH | Put | SOLE | 300,900 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 3,827 | 119,558 | SH | SOLE | 119,558 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 18,564 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 23,205 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 558 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,980 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,603 | 88,425 | SH | SOLE | 88,425 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,944 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 237 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,938 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,164 | 84,100 | SH | Call | SOLE | 84,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 32,491 | 207,600 | SH | Put | SOLE | 207,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,560 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,073 | 171,064 | SH | SOLE | 171,064 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 53,447 | 1,018,618 | SH | SOLE | 1,018,618 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,802 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,800 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,936 | 266,700 | SH | Call | SOLE | 266,700 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 799 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,759 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,329 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 1,725 | 114,846 | SH | SOLE | 114,846 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 1,941 | 219,297 | SH | SOLE | 219,297 | 0 | 0 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 7,108 | 597,274 | SH | SOLE | 597,274 | 0 | 0 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 669 | 53,686 | SH | SOLE | 53,686 | 0 | 0 | ||
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 778 | 66,077 | SH | SOLE | 66,077 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 472 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 534 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,615 | 194,444 | SH | SOLE | 194,444 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 806 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 248 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 258 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 515 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,698 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,747 | 177,000 | SH | Put | SOLE | 177,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,764 | 461,200 | SH | SOLE | 461,200 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 530 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 51,605 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,277 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 458 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 88,212 | 948,417 | SH | SOLE | 948,417 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,683 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,683 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,687 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 991 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,133 | 50,830 | SH | SOLE | 50,830 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,726 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,730 | 80,449 | SH | SOLE | 80,449 | 0 | 0 | ||
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 359 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 331 | 99,058 | SH | SOLE | 99,058 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 799 | 61,451 | SH | SOLE | 61,451 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 113 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,497 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 4,381 | 282,291 | SH | SOLE | 282,291 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 426 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,530 | 37,194 | SH | SOLE | 37,194 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 568 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 23,186 | 467,742 | SH | SOLE | 467,742 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,970 | 140,600 | SH | Put | SOLE | 140,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,339 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 663 | 62,387 | SH | SOLE | 62,387 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,921 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,024 | 108,213 | SH | SOLE | 108,213 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 261 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,424 | 144,588 | SH | SOLE | 144,588 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,812 | 157,530 | SH | SOLE | 157,530 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 973 | 105,315 | SH | SOLE | 105,315 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 5,498 | 402,813 | SH | SOLE | 402,813 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 336 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 278 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,876 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,810 | 392,400 | SH | Put | SOLE | 392,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,159 | 375,174 | SH | SOLE | 375,174 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 230 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 339 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 833 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,063 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 327 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2,793 | 130,354 | SH | SOLE | 130,354 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,099 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,057 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,262 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,927 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,474 | 266,646 | SH | SOLE | 266,646 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 223 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 429 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 271 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,449 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 618 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 442 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 234 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 107,910 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,799 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,722 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 49,854 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 320 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 744 | 54,470 | SH | SOLE | 54,470 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,031 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,557 | 84,100 | SH | Put | SOLE | 84,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,027 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 438 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,994 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,622 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,645 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 6,310 | 88,756 | SH | SOLE | 88,756 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,978 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 281 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,408 | 112,434 | SH | SOLE | 112,434 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,728 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,174 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 373 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 388 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,762 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 646 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 341 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 76,798 | 435,210 | SH | SOLE | 435,210 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23,575 | 133,600 | SH | Call | SOLE | 133,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 148,934 | 844,000 | SH | Put | SOLE | 844,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,191 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 808 | 154,582 | SH | SOLE | 154,582 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 378 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 460 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 804 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,486 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,307 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,352 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,816 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,542 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,577 | 84,927 | SH | SOLE | 84,927 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 10,650 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,531 | 63,002 | SH | SOLE | 63,002 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 14,472 | 2,837,667 | SH | SOLE | 2,837,667 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 17,384 | 869,676 | SH | SOLE | 869,676 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,528 | 48,548 | SH | SOLE | 48,548 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,915 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,674 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 209 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,447 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,487 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 468 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 246 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 487 | 41,254 | SH | SOLE | 41,254 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,559 | 76,212 | SH | SOLE | 76,212 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,390 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,384 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,577 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 40,149 | 3,214,400 | SH | Call | SOLE | 3,214,400 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 72,630 | 5,815,000 | SH | Put | SOLE | 5,815,000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,671 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 5,453 | 226,291 | SH | SOLE | 226,291 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,198 | 76,541 | SH | SOLE | 76,541 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,913 | 86,401 | SH | SOLE | 86,401 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 426 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 224 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 210 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,924 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 7,196 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,246 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 207 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,707 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 10,184 | 235,027 | SH | SOLE | 235,027 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 436 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 6,529 | 981,820 | SH | SOLE | 981,820 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,764 | 515,000 | SH | Call | SOLE | 515,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,980 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 100,773 | 5,315,000 | SH | Put | SOLE | 5,315,000 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 1,830 | 275,138 | SH | SOLE | 275,138 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,156 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 276 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 438 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 344 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 7,153 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,084 | 90,565 | SH | SOLE | 90,565 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 9,872 | 290,927 | SH | SOLE | 290,927 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,126 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,559 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,856 | 1,137,900 | SH | Put | SOLE | 1,137,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,208 | 183,848 | SH | SOLE | 183,848 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,939 | 741,500 | SH | Call | SOLE | 741,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 134,535 | 3,282,100 | SH | Put | SOLE | 3,282,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24,051 | 586,753 | SH | SOLE | 586,753 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,799 | 1,068,500 | SH | Call | SOLE | 1,068,500 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 33,195 | 1,045,832 | SH | SOLE | 1,045,832 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,141 | 102,191 | SH | SOLE | 102,191 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,451 | 439,000 | SH | Call | SOLE | 439,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 50,220 | 701,000 | SH | Put | SOLE | 701,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 233 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 5,683 | 4,337,944 | SH | SOLE | 4,337,944 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 919 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 16,884 | 448,570 | SH | SOLE | 448,570 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 57,993 | 1,153,393 | SH | SOLE | 1,153,393 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 9,046 | 708,369 | SH | SOLE | 708,369 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 7,407 | 580,000 | SH | Call | SOLE | 580,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 13,632 | 1,067,500 | SH | Put | SOLE | 1,067,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 187,300 | 735,200 | SH | Put | SOLE | 735,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,191 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,194 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,847 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,978 | 61,219 | SH | SOLE | 61,219 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 827 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,245 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 95 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,301 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 235 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 394 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 571 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,403 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 240 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 34,866 | 1,867,477 | SH | SOLE | 1,867,477 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 513 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,102 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 36,652 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 32,743 | 670,000 | SH | Call | SOLE | 670,000 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 940 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 282 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 498 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 317 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 423 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,190 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 370 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 730 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,729 | 92,929 | SH | SOLE | 92,929 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,544 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,979 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 7,914 | 55,872 | SH | SOLE | 55,872 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,015 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,883 | 122,301 | SH | SOLE | 122,301 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 282 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 428 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 660 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 280 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 237 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 285 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 377 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 798 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 452 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,420 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,101 | 191,700 | SH | Put | SOLE | 191,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,424 | 93,200 | SH | Call | SOLE | 93,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,844 | 80,980 | SH | SOLE | 80,980 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,026 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 371 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,000 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 292 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 855 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 765 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 25,675 | 612,042 | SH | SOLE | 612,042 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 500 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 418 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,089 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,470 | 106,237 | SH | SOLE | 106,237 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27,538 | 145,299 | SH | SOLE | 145,299 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,932 | 142,100 | SH | Call | SOLE | 142,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 50,832 | 268,200 | SH | Put | SOLE | 268,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 33,862 | 220,800 | SH | Call | SOLE | 220,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 44,996 | 293,400 | SH | Put | SOLE | 293,400 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 493 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 155 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 218 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 985 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 356 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 542 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 554 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 24,891 | 547,900 | SH | SOLE | 547,900 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,414 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,006 | 143,063 | SH | SOLE | 143,063 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,040 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 782 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 356 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 40,857 | 164,700 | SH | Put | SOLE | 164,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 69,708 | 281,000 | SH | Call | SOLE | 281,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 18,006 | 72,585 | SH | SOLE | 72,585 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 99/99/999 | Y37828129 | 6 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 370 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 626 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,579 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 60,075 | 816,912 | SH | SOLE | 816,912 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 281 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,768 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 531 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 8,757 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 20,434 | 2,100,000 | SH | Put | SOLE | 2,100,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 421 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,346 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,024 | 102,031 | SH | SOLE | 102,031 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,695 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,736 | 106,300 | SH | Put | SOLE | 106,300 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 250 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 339 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,316 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 518 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,290 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,553 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 304 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 822 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 496 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 645 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 325 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 18,202 | 401,809 | SH | SOLE | 401,809 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 681 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 92,574 | 2,005,500 | SH | Put | SOLE | 2,005,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 193,845 | 4,199,400 | SH | Call | SOLE | 4,199,400 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 556 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 254 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,370 | 54,555 | SH | SOLE | 54,555 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,274 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,994 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 446 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,935 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,275 | 226,160 | SH | SOLE | 226,160 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,477 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,468 | 128,978 | SH | SOLE | 128,978 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 3,736 | 296,952 | SH | SOLE | 296,952 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,901 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,207 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,904 | 153,517 | SH | SOLE | 153,517 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 288 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,271 | 96,446 | SH | SOLE | 96,446 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 79,118 | 808,159 | SH | SOLE | 808,159 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 207 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 4,174 | 73,880 | SH | SOLE | 73,880 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 18,536 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,450 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,225 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,617 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,479 | 62,784 | SH | SOLE | 62,784 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 604,345 | 6,925,800 | SH | Put | SOLE | 6,925,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 187,609 | 2,150,000 | SH | Call | SOLE | 2,150,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,377 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,597 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,805 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,450 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,480 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 2,051 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 572 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,387 | 129,042 | SH | SOLE | 129,042 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 70,002 | 1,061,280 | SH | SOLE | 1,061,280 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,257 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 15,740 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 922 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 126 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,023 | 329,400 | SH | Call | SOLE | 329,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,401 | 217,582 | SH | SOLE | 217,582 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75,281 | 538,800 | SH | Put | SOLE | 538,800 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,397 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,955 | 626,100 | SH | Call | SOLE | 626,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 610 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 146,594 | 1,370,800 | SH | Put | SOLE | 1,370,800 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,455 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 382 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 968 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,725 | 85,295 | SH | SOLE | 85,295 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,655 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 608 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 307 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 373 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 613 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 537 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 374 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,722 | 630,121 | SH | SOLE | 630,121 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 13,824 | 3,200,000 | SH | Put | SOLE | 3,200,000 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,587 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,076 | 53,759 | SH | SOLE | 53,759 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,269 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | ||
KLX INC | COM | 482539103 | 2,355 | 34,511 | SH | SOLE | 34,511 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 764 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,732 | 131,665 | SH | SOLE | 131,665 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,244 | 96,705 | SH | SOLE | 96,705 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,594 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 964 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 713 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,290 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,020 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 297 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 245 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 16,259 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,480 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 7,399 | 400,819 | SH | SOLE | 400,819 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,573 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 5,758 | 422,462 | SH | SOLE | 422,462 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,621 | 52,268 | SH | SOLE | 52,268 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,288 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,859 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 227 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 586 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 284 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,691 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 861 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,050 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,447 | 50,667 | SH | SOLE | 50,667 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,346 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 7,556 | 179,967 | SH | SOLE | 179,967 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,403 | 52,705 | SH | SOLE | 52,705 | 0 | 0 | ||
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 5,282 | 529,290 | SH | SOLE | 529,290 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 479 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 204 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,122 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,743 | 141,304 | SH | SOLE | 141,304 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 696 | 72,121 | SH | SOLE | 72,121 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 806 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 7,518 | 1,193,400 | SH | SOLE | 1,193,400 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,290 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 9,921 | 290,428 | SH | SOLE | 290,428 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,297 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,076 | 107,464 | SH | SOLE | 107,464 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,378 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,601 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,295 | 46,896 | SH | SOLE | 46,896 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,567 | 85,434 | SH | SOLE | 85,434 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,650 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,261 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 382 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 825 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,754 | 64,695 | SH | SOLE | 64,695 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,414 | 59,345 | SH | SOLE | 59,345 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,959 | 119,104 | SH | SOLE | 119,104 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,364 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,032 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,364 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 2,309 | 100,211 | SH | SOLE | 100,211 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,646 | 62,666 | SH | SOLE | 62,666 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,017 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,731 | 126,200 | SH | Call | SOLE | 126,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 17,028 | 183,200 | SH | Put | SOLE | 183,200 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 427 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,144 | 39,332 | SH | SOLE | 39,332 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,325 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 291 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,229 | 38,537 | SH | SOLE | 38,537 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 785 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 9,852 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 42,692 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,075 | 49,858 | SH | SOLE | 49,858 | 0 | 0 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 232 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,910 | 75,839 | SH | SOLE | 75,839 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 266 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 381 | 49,352 | SH | SOLE | 49,352 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,226 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 553 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 510 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 866 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,570 | 36,236 | SH | SOLE | 36,236 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 250 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,541 | 209,166 | SH | SOLE | 209,166 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,118 | 168,500 | SH | Call | SOLE | 168,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,394 | 172,700 | SH | Put | SOLE | 172,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,686 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 47,381 | 349,087 | SH | SOLE | 349,087 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 263,805 | 1,943,600 | SH | Call | SOLE | 1,943,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,802 | 212,200 | SH | Put | SOLE | 212,200 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,677 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,610 | 56,645 | SH | SOLE | 56,645 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 487 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,526 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 203 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,199 | 209,358 | SH | SOLE | 209,358 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,021 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,381 | 180,900 | SH | Put | SOLE | 180,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,319 | 187,100 | SH | Call | SOLE | 187,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,649 | 63,751 | SH | SOLE | 63,751 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 257 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 243 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,619 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 6,954 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 749 | 113,775 | SH | SOLE | 113,775 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 58,572 | 340,300 | SH | Put | SOLE | 340,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 52,840 | 307,000 | SH | Call | SOLE | 307,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,723 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 5,388 | 77,177 | SH | SOLE | 77,177 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 439 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 27,733 | 955,000 | SH | Put | SOLE | 955,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,233 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 37,644 | 668,981 | SH | SOLE | 668,981 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35,872 | 637,500 | SH | Put | SOLE | 637,500 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 209 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 227 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 7,077 | 138,226 | SH | SOLE | 138,226 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 429 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 35,773 | 707,526 | SH | SOLE | 707,526 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 68,272 | 1,350,300 | SH | Put | SOLE | 1,350,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,635 | 151,000 | SH | Call | SOLE | 151,000 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,263 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 82 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,103 | 130,043 | SH | SOLE | 130,043 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 113 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 756 | 163,690 | SH | SOLE | 163,690 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,791 | 295,003 | SH | SOLE | 295,003 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 920 | 133,843 | SH | SOLE | 133,843 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,678 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,336 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 894 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,003 | 95,369 | SH | SOLE | 95,369 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,360 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,394 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,093 | 367,038 | SH | SOLE | 367,038 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,944 | 533,700 | SH | Call | SOLE | 533,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 87,180 | 2,120,100 | SH | Put | SOLE | 2,120,100 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 592 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 202,328 | 2,365,300 | SH | Put | SOLE | 2,365,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 68,338 | 798,900 | SH | Call | SOLE | 798,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,660 | 66,164 | SH | SOLE | 66,164 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 12,363 | 645,950 | SH | SOLE | 645,950 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 352 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 9,739 | 319,850 | SH | SOLE | 319,850 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 982 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,353 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,013 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 380 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,823 | 115,309 | SH | SOLE | 115,309 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 4,896 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,518 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,766 | 345,000 | SH | Call | SOLE | 345,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,140 | 493,900 | SH | Put | SOLE | 493,900 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,968 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 287 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 18,341 | 157,059 | SH | SOLE | 157,059 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,874 | 171,814 | SH | SOLE | 171,814 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,051 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 665 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,985 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 643 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37,427 | 713,300 | SH | Call | SOLE | 713,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 152,903 | 2,914,100 | SH | Put | SOLE | 2,914,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,831 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 230 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,071 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,153 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,209 | 56,968 | SH | SOLE | 56,968 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,125 | 55,574 | SH | SOLE | 55,574 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 602 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,299 | 106,235 | SH | SOLE | 106,235 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 116,340 | 2,749,700 | SH | SOLE | 2,749,700 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 1,090 | 182,194 | SH | SOLE | 182,194 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 257 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,737 | 87,684 | SH | SOLE | 87,684 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 322 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 659 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,726 | 41,466 | SH | SOLE | 41,466 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 578 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,068 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 863 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,162 | 237,400 | SH | SOLE | 237,400 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 572 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 385 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,358 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 261 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 449 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 8,065 | 417,871 | SH | SOLE | 417,871 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 527 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,648 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,032 | 114,774 | SH | SOLE | 114,774 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 85,422 | 445,000 | SH | Put | SOLE | 445,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,410 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 514 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 331 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,142 | 121,487 | SH | SOLE | 121,487 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,360 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 441 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,360 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,645 | 115,600 | SH | Call | SOLE | 115,600 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 795 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 12,682 | 338,000 | SH | Put | SOLE | 338,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9,005 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,603 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,532 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 1,665 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,902 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 52,351 | 1,438,220 | SH | SOLE | 1,438,220 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 656 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,920 | 2,406,377 | SH | SOLE | 2,406,377 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,874 | 39,559 | SH | SOLE | 39,559 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,621 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 29 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 423 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,157 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 178 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 73,801 | 1,385,944 | SH | SOLE | 1,385,944 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 7,630 | 152,607 | SH | SOLE | 152,607 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,510 | 74,742 | SH | SOLE | 74,742 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 834 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,507 | 459,197 | SH | SOLE | 459,197 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,367 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 1,099 | 141,616 | SH | SOLE | 141,616 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 240 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 612 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 356 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 7,384 | 516,011 | SH | SOLE | 516,011 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 999 | 65,034 | SH | SOLE | 65,034 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 2,795 | 294,541 | SH | SOLE | 294,541 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 4,639 | 564,404 | SH | SOLE | 564,404 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 586 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 8,696 | 775,728 | SH | SOLE | 775,728 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 257 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,092 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 315 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,091 | 80,165 | SH | SOLE | 80,165 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 257 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 141 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 994 | 104,486 | SH | SOLE | 104,486 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,794 | 173,479 | SH | SOLE | 173,479 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,313 | 226,794 | SH | SOLE | 226,794 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 405 | 62,262 | SH | SOLE | 62,262 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 732 | 57,097 | SH | SOLE | 57,097 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 75,503 | 390,200 | SH | Put | SOLE | 390,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 46,711 | 241,400 | SH | Call | SOLE | 241,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,335 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,836 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,691 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,363 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 680 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22,098 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 324 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,420 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 269 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 13,753 | 821,062 | SH | SOLE | 821,062 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 898 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 374 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,775 | 93,025 | SH | SOLE | 93,025 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,475 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 224 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,094 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 843 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 36,264 | 1,395,313 | SH | SOLE | 1,395,313 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,328 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,548 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,117 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 68,599 | 2,679,653 | SH | SOLE | 2,679,653 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 12,758 | 233,224 | SH | SOLE | 233,224 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,867 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 461 | 329,500 | SH | SOLE | 329,500 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 408 | 148,894 | SH | SOLE | 148,894 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,278 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,720 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,219 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 261 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 233 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 51,419 | 1,788,503 | SH | SOLE | 1,788,503 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,876 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,818 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,347 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,645 | 123,800 | SH | Call | SOLE | 123,800 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 4,577 | 328,095 | SH | SOLE | 328,095 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 264 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,377 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 376 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 905 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 225 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,602 | 224,811 | SH | SOLE | 224,811 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 58,661 | 796,800 | SH | Call | SOLE | 796,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 69,241 | 940,500 | SH | Put | SOLE | 940,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 225 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 40,826 | 1,036,977 | SH | SOLE | 1,036,977 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 368 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 241 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,054 | 97,469 | SH | SOLE | 97,469 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,297 | 727,000 | SH | Put | SOLE | 727,000 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 131 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 316 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 273 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,996 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 719 | 711,909 | SH | SOLE | 711,909 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 201 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27,346 | 2,657,500 | SH | Put | SOLE | 2,657,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,130 | 790,000 | SH | Call | SOLE | 790,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,838 | 178,620 | SH | SOLE | 178,620 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,070 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,979 | 882,900 | SH | Put | SOLE | 882,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,244 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 607 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,434 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,321 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 942 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 243 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 373 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,324 | 141,186 | SH | SOLE | 141,186 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,283 | 101,729 | SH | SOLE | 101,729 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2,782 | 372,964 | SH | SOLE | 372,964 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 861 | 82,505 | SH | SOLE | 82,505 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 632 | 54,589 | SH | SOLE | 54,589 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 4,518 | 397,357 | SH | SOLE | 397,357 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,766 | 149,042 | SH | SOLE | 149,042 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 407 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 8,577 | 864,583 | SH | SOLE | 864,583 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,689 | 372,100 | SH | Put | SOLE | 372,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,668 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,676 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 414 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 290 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 25,825 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 378 | 53,095 | SH | SOLE | 53,095 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 19,342 | 165,567 | SH | SOLE | 165,567 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 3,784 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 997 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,389 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 3,226 | 168,273 | SH | SOLE | 168,273 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,459 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,228 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,575 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 28,038 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 25,719 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,983 | 127,310 | SH | SOLE | 127,310 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,356 | 78,869 | SH | SOLE | 78,869 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 298 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,891 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,535 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 501 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,579 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,590 | 99,254 | SH | SOLE | 99,254 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 478 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 213 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 824 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,061 | 78,800 | SH | Call | SOLE | 78,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 827 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 10,366 | 719,381 | SH | SOLE | 719,381 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 1,101 | 74,515 | SH | SOLE | 74,515 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,661 | 290,557 | SH | SOLE | 290,557 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,333 | 130,300 | SH | Call | SOLE | 130,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,383 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,493 | 201,435 | SH | SOLE | 201,435 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 202 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,279 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,243 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,805 | 262,500 | SH | Put | SOLE | 262,500 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 354 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 594 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 414 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,960 | 126,821 | SH | SOLE | 126,821 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 991 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,971 | 337,961 | SH | SOLE | 337,961 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,344 | 172,360 | SH | SOLE | 172,360 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,174 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,888 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,388 | 74,387 | SH | SOLE | 74,387 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,506 | 39,268 | SH | SOLE | 39,268 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,208 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 14,672 | 518,091 | SH | SOLE | 518,091 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,463 | 79,602 | SH | SOLE | 79,602 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,738 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,683 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 13,271 | 110,500 | SH | Put | SOLE | 110,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,507 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,948 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,849 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 187 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 235 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 408 | 392,310 | SH | SOLE | 392,310 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,898 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,044 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,330 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,097 | 278,086 | SH | SOLE | 278,086 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 7,417 | 227,997 | SH | SOLE | 227,997 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,613 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 429 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 237 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,433 | 727,481 | SH | SOLE | 727,481 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 5,028 | 273,557 | SH | SOLE | 273,557 | 0 | 0 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 733 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 405 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,597 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 632 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,149 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 271 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 500 | 52,888 | SH | SOLE | 52,888 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,557 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
RPC INC | COM | 749660106 | 276 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 4,751 | 116,800 | SH | Call | SOLE | 116,800 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 525 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 260 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 23,716 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,982 | 88,441 | SH | SOLE | 88,441 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,940 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,773 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 962 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,190 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,097 | 40,077 | SH | SOLE | 40,077 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 286 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 51,228 | 501,100 | SH | Put | SOLE | 501,100 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 933 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 997 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,557 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25,609 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 32,348 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,543 | 245,482 | SH | SOLE | 245,482 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 337 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,802 | 327,074 | SH | SOLE | 327,074 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 611 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 438 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 237 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,125 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 521 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 318 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,260 | 241,414 | SH | SOLE | 241,414 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,226 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,291 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,582 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,010 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 961 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 6,772 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 923 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,505 | 93,912 | SH | SOLE | 93,912 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,528 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,759 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 41 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 343 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,680 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,620 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 870 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,150 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 374 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 379 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,204 | 44,278 | SH | SOLE | 44,278 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,655 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 853 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 994 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 225 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 1,115 | 96,336 | SH | SOLE | 96,336 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 13,324 | 307,361 | SH | SOLE | 307,361 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 485 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 2,087 | 75,937 | SH | SOLE | 75,937 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,956 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 361 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,636 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,403 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 142 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 754 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 426,949 | 1,599,900 | SH | Call | SOLE | 1,599,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555,177 | 2,080,402 | SH | SOLE | 2,080,402 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,848,597 | 6,927,200 | SH | Put | SOLE | 6,927,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 33,124 | 890,900 | SH | Put | SOLE | 890,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,154 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 746 | 50,101 | SH | SOLE | 50,101 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 247 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 170 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 301 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 410 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 5,890 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,289 | 218,850 | SH | SOLE | 218,850 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 5,890 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 507 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 300 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,680 | 51,153 | SH | SOLE | 51,153 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,197 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,585 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,932 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,814 | 66,408 | SH | SOLE | 66,408 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 52,836 | 920,000 | SH | Put | SOLE | 920,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 233 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,464 | 107,203 | SH | SOLE | 107,203 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 196 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,141 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 15,799 | 373,499 | SH | SOLE | 373,499 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,784 | 69,040 | SH | SOLE | 69,040 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,276 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 461 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 860 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,202 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,336 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 546 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 652 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 711 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 516 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,773 | 151,300 | SH | Call | SOLE | 151,300 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 10,309 | 159,600 | SH | Put | SOLE | 159,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 525 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 367 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 326 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,209 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 27,992 | 724,992 | SH | SOLE | 724,992 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27,277 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,465 | 111,040 | SH | SOLE | 111,040 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27,277 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,334 | 69,541 | SH | SOLE | 69,541 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 81,986 | 1,350,000 | SH | Call | SOLE | 1,350,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 717 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 29,758 | 490,000 | SH | Put | SOLE | 490,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 13,470 | 212,093 | SH | SOLE | 212,093 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15,960 | 251,300 | SH | Put | SOLE | 251,300 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 15,878 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,055 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 145 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,352 | 48,203 | SH | SOLE | 48,203 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,836 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,037 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,573 | 35,568 | SH | SOLE | 35,568 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,220 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,377 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,721 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 17,868 | 730,211 | SH | SOLE | 730,211 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 584 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 213,087 | 4,167,560 | SH | SOLE | 4,167,560 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,115 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 144 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,282 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,926 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,926 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,126 | 310,512 | SH | SOLE | 310,512 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,269 | 112,600 | SH | Put | SOLE | 112,600 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,569 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 6,750 | 299,344 | SH | SOLE | 299,344 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,048 | 116,885 | SH | SOLE | 116,885 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,234 | 164,110 | SH | SOLE | 164,110 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 6,155 | 631,907 | SH | SOLE | 631,907 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 129 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 541 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 946 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 588 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,508 | 155,422 | SH | SOLE | 155,422 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,036 | 42,217 | SH | SOLE | 42,217 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 208 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,453 | 182,218 | SH | SOLE | 182,218 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,084 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 14,165 | 747,500 | SH | Put | SOLE | 747,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 86 | 822 | SH | SOLE | 822 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 43,729 | 418,700 | SH | Call | SOLE | 418,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 35,583 | 340,700 | SH | Put | SOLE | 340,700 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 805 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,936 | 69,545 | SH | SOLE | 69,545 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 229 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 816 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 361 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 22,868 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 22,868 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 48,378 | 528,893 | SH | SOLE | 528,893 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,533 | 71,887 | SH | SOLE | 71,887 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 224 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 535 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,461 | 92,905 | SH | SOLE | 92,905 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,407 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4,674 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
TORO CO | COM | 891092108 | 803 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,027 | 76,201 | SH | SOLE | 76,201 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 262 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,816 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,508 | 515,700 | SH | Call | SOLE | 515,700 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,753 | 257,800 | SH | SOLE | 257,800 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 24,911 | 453,248 | SH | SOLE | 453,248 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 49,800 | 367,151 | SH | SOLE | 367,151 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,641 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 362 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 249 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,216 | 123,671 | SH | SOLE | 123,671 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,121 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 247 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 269 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 452 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 929 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,762 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,118 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,602 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10,604 | 441,638 | SH | SOLE | 441,638 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14,593 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,281 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 709 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,060 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,996 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 6,175 | 463,581 | SH | SOLE | 463,581 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25,883 | 193,016 | SH | SOLE | 193,016 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 76,102 | 567,500 | SH | Call | SOLE | 567,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,795 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,718 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,708 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,037 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 400 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,402 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,815 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,451 | 41,246 | SH | SOLE | 41,246 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,815 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,949 | 77,993 | SH | SOLE | 77,993 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,922 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,482 | 596,400 | SH | Call | SOLE | 596,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,138 | 177,531 | SH | SOLE | 177,531 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,717 | 488,600 | SH | Put | SOLE | 488,600 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 243 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 10,102 | 326,288 | SH | SOLE | 326,288 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 547 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,867 | 161,538 | SH | SOLE | 161,538 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,766 | 47,473 | SH | SOLE | 47,473 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,716 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 103,325 | 3,235,981 | SH | SOLE | 3,235,981 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,745 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 361 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 76,010 | 6,215,000 | SH | Put | SOLE | 6,215,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,822 | 149,007 | SH | SOLE | 149,007 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29,861 | 324,900 | SH | Call | SOLE | 324,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,878 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 380 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 407 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 514 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 566 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 39,160 | 1,685,000 | SH | Put | SOLE | 1,685,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 802 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10,239 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,004 | 76,930 | SH | SOLE | 76,930 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,992 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,834 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 218 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 3,832 | 173,215 | SH | SOLE | 173,215 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 8,992 | 2,341,638 | SH | SOLE | 2,341,638 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,791 | 583,253 | SH | SOLE | 583,253 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 360 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 542 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,112 | 79,623 | SH | SOLE | 79,623 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,259 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,710 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,793 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,169 | 740,000 | SH | Put | SOLE | 740,000 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 493 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,895 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1,430 | 81,707 | SH | SOLE | 81,707 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 436 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30,968 | 271,600 | SH | Put | SOLE | 271,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 145,478 | 1,275,900 | SH | Call | SOLE | 1,275,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 99,537 | 872,979 | SH | SOLE | 872,979 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,042 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15,665 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,122 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,975 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 864 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 185 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 29,432 | 594,946 | SH | SOLE | 594,946 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7,684 | 462,905 | SH | SOLE | 462,905 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 921 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 244 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,050 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,350 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,631 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 859 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,946 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 12,838 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 704 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 878 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,760 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 425 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 888 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 16,054 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 714 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 235 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,138 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 46,716 | 770,000 | SH | Call | SOLE | 770,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 62,555 | 1,031,100 | SH | Put | SOLE | 1,031,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,605 | 306,654 | SH | SOLE | 306,654 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 2,193 | 369,757 | SH | SOLE | 369,757 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 10,443 | 799,603 | SH | SOLE | 799,603 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 2,961 | 141,722 | SH | SOLE | 141,722 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,679 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,144 | 270,600 | SH | SOLE | 270,600 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,880 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 438 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 35,260 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 8,815 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 4,075 | 47,472 | SH | SOLE | 47,472 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 658 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 203 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 3,250 | 176,548 | SH | SOLE | 176,548 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 518 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 15 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 84 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 580 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
WINS FIN HLDGS INC | ORD SHS | G97223104 | 1,315 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,690 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,095 | 65,729 | SH | SOLE | 65,729 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 803 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 31,215 | 1,020,751 | SH | SOLE | 1,020,751 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 436 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 306 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,710 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,171 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,773 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 31,138 | 184,700 | SH | Put | SOLE | 184,700 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2,381 | 81,705 | SH | SOLE | 81,705 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,350 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,947 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,463 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 642 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,276 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,796 | 896,075 | SH | SOLE | 896,075 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 273 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 590 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 883 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | ||
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 1,021 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,766 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 289 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,046 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 133 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,542 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 18,772 | 369,300 | SH | Put | SOLE | 369,300 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 3,302 | 208,317 | SH | SOLE | 208,317 | 0 | 0 |