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