The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 872 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 61,652 | 313,400 | SH | Put | SOLE | 313,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17,463 | 88,770 | SH | SOLE | 88,770 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23,843 | 121,200 | SH | Call | SOLE | 121,200 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 215 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,184 | 117,800 | SH | Call | SOLE | 117,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,023 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,484 | 139,100 | SH | Put | SOLE | 139,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 47,031 | 507,600 | SH | Put | SOLE | 507,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 30,604 | 330,315 | SH | SOLE | 330,315 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27,913 | 301,300 | SH | Call | SOLE | 301,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 643 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 3,592 | 260,103 | SH | SOLE | 260,103 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 599 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 150 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,463 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 202 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 679 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 67,168 | 275,500 | SH | Put | SOLE | 275,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 72,241 | 296,300 | SH | Call | SOLE | 296,300 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,477 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 416 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,486 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,347 | 135,077 | SH | SOLE | 135,077 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 707 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 21 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 1,933 | 345,795 | SH | SOLE | 345,795 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 3,301 | 215,887 | SH | SOLE | 215,887 | 0 | 0 | ||
AECOM | COM | 00766T100 | 399 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 288 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 203 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,343 | 547,543 | SH | SOLE | 547,543 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,299 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,179 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,395 | 171,892 | SH | SOLE | 171,892 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,065 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,452 | 233,700 | SH | Call | SOLE | 233,700 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 140 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5,145 | 515,507 | SH | SOLE | 515,507 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 320 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,718 | 246,400 | SH | Put | SOLE | 246,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,848 | 252,500 | SH | Call | SOLE | 252,500 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 284 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,222 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,585 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 309 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 359 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 273 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,254 | 101,396 | SH | SOLE | 101,396 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 812 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,217 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 347 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69,334 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 64,136 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,447 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,813 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 54,334 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 921 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 8,236 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 264,272 | 3,609,782 | SH | SOLE | 3,609,782 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,115 | 91,124 | SH | SOLE | 91,124 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,089 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 80,741 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 459 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,584 | 68,079 | SH | SOLE | 68,079 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,227 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 219 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 229 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 347 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,215 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,285 | 196,800 | SH | Call | SOLE | 196,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,627 | 241,100 | SH | Put | SOLE | 241,100 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,284 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 498 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,176 | 97,737 | SH | SOLE | 97,737 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 591 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,820 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7,405 | 102,620 | SH | SOLE | 102,620 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,846 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,614 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 340 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 922 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 130 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 729 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,706 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,424 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,743 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 134 | 51,224 | SH | SOLE | 51,224 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 669 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,212 | 513,042 | SH | SOLE | 513,042 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,747 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 645 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,003 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 719 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 444 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 31,709 | 759,500 | SH | SOLE | 759,500 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,007 | 122,904 | SH | SOLE | 122,904 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 4,409 | 282,642 | SH | SOLE | 282,642 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,216 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 85,780 | 463,400 | SH | Put | SOLE | 463,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 126,986 | 686,000 | SH | Call | SOLE | 686,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,524 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,026 | 108,806 | SH | SOLE | 108,806 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,532 | 98,100 | SH | Put | SOLE | 98,100 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 6,043 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 44 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,186 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 734 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,754 | 233,328 | SH | SOLE | 233,328 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 19,775 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 625 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 498 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 913 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 686 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 9,549 | 234,611 | SH | SOLE | 234,611 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,306 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 63 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,951 | 496,759 | SH | SOLE | 496,759 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 8,112 | 390,541 | SH | SOLE | 390,541 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,616 | 82,221 | SH | SOLE | 82,221 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,832 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 262 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,109 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 7,073 | 49,386 | SH | SOLE | 49,386 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,009 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 604 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,600 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,076 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 16,011 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 687 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 147 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 1,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 51,525 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 312 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 326 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,636 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 991 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 280 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 221 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 7,273 | 191,505 | SH | SOLE | 191,505 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 49,192 | 1,745,000 | SH | Call | SOLE | 1,745,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 61,609 | 2,185,500 | SH | Put | SOLE | 2,185,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,241 | 363,282 | SH | SOLE | 363,282 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 249 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,920 | 109,800 | SH | Put | SOLE | 109,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,153 | 151,179 | SH | SOLE | 151,179 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,701 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 13,402 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 5,195 | 94,966 | SH | SOLE | 94,966 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 63,246 | 1,709,300 | SH | Put | SOLE | 1,709,300 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 5,858 | 311,915 | SH | SOLE | 311,915 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,818 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,480 | 721,974 | SH | SOLE | 721,974 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,465 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,953 | 78,380 | SH | SOLE | 78,380 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,439 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,103 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,540 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 1,673 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 252 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 709 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 2,242 | 66,736 | SH | SOLE | 66,736 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,013 | 69,718 | SH | SOLE | 69,718 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,811 | 51,096 | SH | SOLE | 51,096 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 112 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 8,356 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,902 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,510 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,365 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 32,900 | 614,370 | SH | SOLE | 614,370 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 11,055 | 254,559 | SH | SOLE | 254,559 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,712 | 208,163 | SH | SOLE | 208,163 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,247 | 110,843 | SH | SOLE | 110,843 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,159 | 89,876 | SH | SOLE | 89,876 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 906 | 65,674 | SH | SOLE | 65,674 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 144 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 1,678 | 127,594 | SH | SOLE | 127,594 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 227 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 4,591 | 436,032 | SH | SOLE | 436,032 | 0 | 0 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 2,190 | 158,316 | SH | SOLE | 158,316 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,241 | 169,906 | SH | SOLE | 169,906 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,109 | 169,507 | SH | SOLE | 169,507 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 502 | 38,091 | SH | SOLE | 38,091 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,018 | 83,226 | SH | SOLE | 83,226 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,332 | 102,996 | SH | SOLE | 102,996 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,055 | 85,256 | SH | SOLE | 85,256 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 5,723 | 408,529 | SH | SOLE | 408,529 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 6,321 | 721,551 | SH | SOLE | 721,551 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 261 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,853 | 139,115 | SH | SOLE | 139,115 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 571 | 42,875 | SH | SOLE | 42,875 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 4,469 | 326,217 | SH | SOLE | 326,217 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 3,465 | 251,234 | SH | SOLE | 251,234 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 540 | 45,114 | SH | SOLE | 45,114 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 722 | 53,714 | SH | SOLE | 53,714 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 6,336 | 502,884 | SH | SOLE | 502,884 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2,750 | 196,886 | SH | SOLE | 196,886 | 0 | 0 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 265 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,192 | 90,924 | SH | SOLE | 90,924 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 1,465 | 113,992 | SH | SOLE | 113,992 | 0 | 0 | ||
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 696 | 54,164 | SH | SOLE | 54,164 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 288 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 544 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 52,930 | 157,760 | SH | SOLE | 157,760 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,370 | 78,600 | SH | Call | SOLE | 78,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 74,315 | 221,500 | SH | Put | SOLE | 221,500 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 524 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,245 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,267 | 33,463 | SH | SOLE | 33,463 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 35,473 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,909 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,069 | 147,921 | SH | SOLE | 147,921 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,871 | 89,689 | SH | SOLE | 89,689 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 324 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,789 | 51,589 | SH | SOLE | 51,589 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 215 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 26,267 | 256,216 | SH | SOLE | 256,216 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 21,148 | 527,785 | SH | SOLE | 527,785 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,390 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,068 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,288 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 148 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,986 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,247 | 81,018 | SH | SOLE | 81,018 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 427 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,466 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,860 | 80,206 | SH | SOLE | 80,206 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 581 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 603 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 916 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4,919 | 459,701 | SH | SOLE | 459,701 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,126 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 465 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 255 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 809 | 42,661 | SH | SOLE | 42,661 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 1,150 | 61,611 | SH | SOLE | 61,611 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 35,219 | 598,456 | SH | SOLE | 598,456 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 265 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,977 | 337,100 | SH | Put | SOLE | 337,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,133 | 142,900 | SH | Call | SOLE | 142,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,408 | 156,775 | SH | SOLE | 156,775 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 475 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 405 | 44,191 | SH | SOLE | 44,191 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 4,550 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,061 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 982 | 47,031 | SH | SOLE | 47,031 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 246 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,101 | 36,658 | SH | SOLE | 36,658 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,447 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 38,719 | 1,390,311 | SH | SOLE | 1,390,311 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 5,724 | 52,809 | SH | SOLE | 52,809 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 2,534 | 155,180 | SH | SOLE | 155,180 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 361 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 50,349 | 371,100 | SH | Put | SOLE | 371,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 41,800 | 308,100 | SH | Call | SOLE | 308,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 28,675 | 211,358 | SH | SOLE | 211,358 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 241 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 303 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,567 | 281,300 | SH | SOLE | 281,300 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 547 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,638 | 118,102 | SH | SOLE | 118,102 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 304 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 233 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 22,782 | 205,135 | SH | SOLE | 205,135 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,421 | 55,669 | SH | SOLE | 55,669 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,773 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 5,658 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 385 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 862 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,147 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 823 | 44,179 | SH | SOLE | 44,179 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,641 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,052 | 181,340 | SH | SOLE | 181,340 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 1,720 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 248 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 492 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,479 | 33,327 | SH | SOLE | 33,327 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,519 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,519 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 874 | 166,673 | SH | SOLE | 166,673 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 734 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 290 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,355 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 474 | 58,188 | SH | SOLE | 58,188 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,881 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 256 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,727 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 694 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 255 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 787 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 225 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 53,425 | 1,241,600 | SH | Call | SOLE | 1,241,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,647 | 526,300 | SH | Put | SOLE | 526,300 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 919 | 61,464 | SH | SOLE | 61,464 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 70,165 | 1,048,500 | SH | Put | SOLE | 1,048,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 37,677 | 563,000 | SH | Call | SOLE | 563,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,315 | 258,744 | SH | SOLE | 258,744 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,385 | 61,325 | SH | SOLE | 61,325 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,028 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 543 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 2,667 | 202,697 | SH | SOLE | 202,697 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 162 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,918 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,382 | 125,095 | SH | SOLE | 125,095 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 8,890 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,497 | 140,413 | SH | SOLE | 140,413 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,754 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,193 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,767 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,179 | 154,183 | SH | SOLE | 154,183 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,635 | 172,600 | SH | Put | SOLE | 172,600 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,767 | 126,201 | SH | SOLE | 126,201 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 200 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 419 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,765 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,046 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,805 | 115,974 | SH | SOLE | 115,974 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 18,212 | 200,300 | SH | Call | SOLE | 200,300 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 27,939 | 307,300 | SH | Put | SOLE | 307,300 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,235 | 90,572 | SH | SOLE | 90,572 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 564 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 20,571 | 943,592 | SH | SOLE | 943,592 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 452 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 60 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,419 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 629 | 503,286 | SH | SOLE | 503,286 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,205 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,013 | 57,631 | SH | SOLE | 57,631 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,924 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,402 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,834 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 119 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 806 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,144 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 379 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 609 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 70 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 22,117 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,404 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 66,874 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 13,217 | 299,510 | SH | SOLE | 299,510 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 399 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,939 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 4,541 | 1,437,018 | SH | SOLE | 1,437,018 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 497 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,488 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,274 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,464 | 83,166 | SH | SOLE | 83,166 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 219 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,134 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,590 | 197,394 | SH | SOLE | 197,394 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,964 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,692 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,820 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,395 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 53 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 1,816 | 72,775 | SH | SOLE | 72,775 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,135 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 766 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,867 | 106,706 | SH | SOLE | 106,706 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,168 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 257 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,364 | 228,400 | SH | Call | SOLE | 228,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,496 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 149 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,583 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,937 | 50,035 | SH | SOLE | 50,035 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 333 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,682 | 84,616 | SH | SOLE | 84,616 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,570 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,037 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
DDR CORP | COM | 23317H854 | 236 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 6,019 | 152,967 | SH | SOLE | 152,967 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 970 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 33,537 | 239,900 | SH | Put | SOLE | 239,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 51,922 | 371,400 | SH | Call | SOLE | 371,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,005 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 222 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,486 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,825 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,728 | 135,816 | SH | SOLE | 135,816 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 51 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 13,385 | 638,304 | SH | SOLE | 638,304 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 2,050 | 232,691 | SH | SOLE | 232,691 | 0 | 0 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 699 | 56,886 | SH | SOLE | 56,886 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,584 | 58,787 | SH | SOLE | 58,787 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,995 | 250,100 | SH | Call | SOLE | 250,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,763 | 267,600 | SH | Put | SOLE | 267,600 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 110 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,262 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 453 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,532 | 64,369 | SH | SOLE | 64,369 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,149 | 114,510 | SH | SOLE | 114,510 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 167 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,481 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 21,180 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,339 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,554 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 433 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,638 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,676 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 457 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,718 | 82,326 | SH | SOLE | 82,326 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 13,672 | 186,779 | SH | SOLE | 186,779 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,274 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 136 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 60,040 | 492,134 | SH | SOLE | 492,134 | 0 | 0 | ||
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 3,081 | 336,673 | SH | SOLE | 336,673 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 3,500 | 1,110,956 | SH | SOLE | 1,110,956 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 5,488 | 724,963 | SH | SOLE | 724,963 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 7,364 | 960,046 | SH | SOLE | 960,046 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 311 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 202 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 530 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,832 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 586 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,191 | 52,167 | SH | SOLE | 52,167 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,652 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,899 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,180 | 149,600 | SH | Put | SOLE | 149,600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,223 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,981 | 146,926 | SH | SOLE | 146,926 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 207 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 236 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 219 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,577 | 403,899 | SH | SOLE | 403,899 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 21,792 | 601,000 | SH | Put | SOLE | 601,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 16,636 | 458,793 | SH | SOLE | 458,793 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,656 | 404,200 | SH | Call | SOLE | 404,200 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,417 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 700 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 287 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 954 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 216 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,017 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 885 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,395 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 254 | 50,320 | SH | SOLE | 50,320 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,587 | 124,201 | SH | SOLE | 124,201 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 24,116 | 348,800 | SH | Call | SOLE | 348,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 25,679 | 371,400 | SH | Put | SOLE | 371,400 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 261 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 554 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 366 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 307 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 240 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 208 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 836 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 453 | 62,392 | SH | SOLE | 62,392 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 769 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,218 | 52,222 | SH | SOLE | 52,222 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,190 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 247 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 255 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 8,801 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,952 | 212,180 | SH | SOLE | 212,180 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 1,770 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 907 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 362 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 3,602 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,892 | 287,391 | SH | SOLE | 287,391 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 4,786 | 1,007,529 | SH | SOLE | 1,007,529 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,728 | 204,898 | SH | SOLE | 204,898 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,005 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,236 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,368 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 172 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,555 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 459 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 529 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,137 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,372 | 113,867 | SH | SOLE | 113,867 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 393 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,444 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 102,386 | 526,900 | SH | Put | SOLE | 526,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 100,775 | 518,600 | SH | Call | SOLE | 518,600 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,479 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 505 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 645 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,320 | 99,458 | SH | SOLE | 99,458 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 724 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,812 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 891 | 106,207 | SH | SOLE | 106,207 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,390 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,476 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,547 | 332,649 | SH | SOLE | 332,649 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,868 | 55,452 | SH | SOLE | 55,452 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 258 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 377 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 987 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,074 | 42,180 | SH | SOLE | 42,180 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23,337 | 241,105 | SH | SOLE | 241,105 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 250 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,106 | 142,968 | SH | SOLE | 142,968 | 0 | 0 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 437 | 32,864 | SH | SOLE | 32,864 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 216 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 255 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,335 | 85,499 | SH | SOLE | 85,499 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 997 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,654 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,822 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 800 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 55 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,589 | 76,273 | SH | SOLE | 76,273 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,741 | 56,183 | SH | SOLE | 56,183 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 8,535 | 162,124 | SH | SOLE | 162,124 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 233 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,248 | 2,100,000 | SH | Call | SOLE | 2,100,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,432 | 1,665,000 | SH | Put | SOLE | 1,665,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,145 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 845 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,738 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 2,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,010 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 310 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 614 | 81,381 | SH | SOLE | 81,381 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,324 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,816 | 52,254 | SH | SOLE | 52,254 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,572 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 121 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,473 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,662 | 154,209 | SH | SOLE | 154,209 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,492 | 3,215,000 | SH | Put | SOLE | 3,215,000 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 131 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 826 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 2,771 | 470,426 | SH | SOLE | 470,426 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 17 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,285 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 337 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,168 | 66,924 | SH | SOLE | 66,924 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 5,182 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,040 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 125 | 223,767 | SH | SOLE | 223,767 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,526 | 227,527 | SH | SOLE | 227,527 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 394 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,779 | 1,085,900 | SH | Put | SOLE | 1,085,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,378 | 689,200 | SH | Call | SOLE | 689,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,356 | 75,814 | SH | SOLE | 75,814 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,020 | 102,040 | SH | SOLE | 102,040 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,182 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33,687 | 855,000 | SH | Put | SOLE | 855,000 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3,356 | 41,263 | SH | SOLE | 41,263 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 69 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 86 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,871 | 168,163 | SH | SOLE | 168,163 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 268 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 154 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 240 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 800 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 974 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,285 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,816 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 45 | 638 | SH | SOLE | 638 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,749 | 123,500 | SH | Put | SOLE | 123,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,525 | 261,500 | SH | Call | SOLE | 261,500 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 160 | 63,496 | SH | SOLE | 63,496 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 492 | 1,005,270 | SH | SOLE | 1,005,270 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 8,519 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 57,615 | 816,077 | SH | SOLE | 816,077 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 286 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 7,780 | 567,500 | SH | Put | SOLE | 567,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,859 | 208,560 | SH | SOLE | 208,560 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,811 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 881 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,955 | 149,400 | SH | Call | SOLE | 149,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,433 | 51,834 | SH | SOLE | 51,834 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,922 | 208,200 | SH | Put | SOLE | 208,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,735 | 203,280 | SH | SOLE | 203,280 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,494 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,744 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,727 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,607 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1,219 | 66,405 | SH | SOLE | 66,405 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 1,483 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,230 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,062 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 233 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 225 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 107 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,632 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,277 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 1,393 | 87,273 | SH | SOLE | 87,273 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 390 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,415 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,509 | 107,156 | SH | SOLE | 107,156 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,945 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 213 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 400 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 450 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 346 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,726 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,095 | 64,756 | SH | SOLE | 64,756 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 699 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 189 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,745 | 43,049 | SH | SOLE | 43,049 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 290 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 247 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 887 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 40,323 | 602,800 | SH | Put | SOLE | 602,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 26,375 | 394,300 | SH | Call | SOLE | 394,300 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,526 | 241,329 | SH | SOLE | 241,329 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 315 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 651 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 91 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,309 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,744 | 148,356 | SH | SOLE | 148,356 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,656 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,562 | 160,905 | SH | SOLE | 160,905 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 44,581 | 228,500 | SH | Call | SOLE | 228,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 40,347 | 206,800 | SH | Put | SOLE | 206,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 253 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 353 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,388 | 65,902 | SH | SOLE | 65,902 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,703 | 72,288 | SH | SOLE | 72,288 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,380 | 457,400 | SH | Call | SOLE | 457,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 788 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,850 | 125,600 | SH | Put | SOLE | 125,600 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,381 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,534 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,149 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 11/17/202 | Y37828129 | 6 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 140 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 900 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,192 | 148,507 | SH | SOLE | 148,507 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 845 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 48 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,084 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,818 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 15,659 | 1,950,000 | SH | Put | SOLE | 1,950,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 278 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 190 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 581 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,426 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 68 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 355 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,470 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,037 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,760 | 739,491 | SH | SOLE | 739,491 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 46,894 | 943,300 | SH | Call | SOLE | 943,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 48,280 | 971,200 | SH | Put | SOLE | 971,200 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,512 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,802 | 51,686 | SH | SOLE | 51,686 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 888 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 804 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,031 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 134 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 375 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 9,164 | 2,235,059 | SH | SOLE | 2,235,059 | 0 | 0 | ||
INTUIT | COM | 461202103 | 930 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,341 | 125,780 | SH | SOLE | 125,780 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 2,050 | 173,754 | SH | SOLE | 173,754 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 419 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 391 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 673 | 57,341 | SH | SOLE | 57,341 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 2,288 | 193,571 | SH | SOLE | 193,571 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 342 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 128,075 | 746,137 | SH | SOLE | 746,137 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,333 | 111,867 | SH | SOLE | 111,867 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,655 | 214,608 | SH | SOLE | 214,608 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 2,809 | 220,335 | SH | SOLE | 220,335 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7,224 | 511,231 | SH | SOLE | 511,231 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 37,764 | 378,318 | SH | SOLE | 378,318 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 808 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 264,599 | 3,110,000 | SH | Call | SOLE | 3,110,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,178 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 416,892 | 4,900,000 | SH | Put | SOLE | 4,900,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,066 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,066 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,942 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 840 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 766 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 384,860 | 2,350,000 | SH | Call | SOLE | 2,350,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 517,514 | 3,160,000 | SH | Put | SOLE | 3,160,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,912 | 309,155 | SH | SOLE | 309,155 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,152 | 106,772 | SH | SOLE | 106,772 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,365 | 68,752 | SH | SOLE | 68,752 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 369 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 348 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,791 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,642 | 42,156 | SH | SOLE | 42,156 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 638 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 617 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,358 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,457 | 407,600 | SH | Call | SOLE | 407,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,847 | 369,600 | SH | Put | SOLE | 369,600 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 7 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,920 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57,153 | 548,500 | SH | Call | SOLE | 548,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,059 | 125,322 | SH | SOLE | 125,322 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,543 | 360,300 | SH | Put | SOLE | 360,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,275 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 661 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,192 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,787 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 361 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,393 | 77,775 | SH | SOLE | 77,775 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 608 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 767 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 824 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,220 | 71,826 | SH | SOLE | 71,826 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,928 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,228 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 258 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 463 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,154 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,038 | 69,109 | SH | SOLE | 69,109 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,612 | 90,700 | SH | Put | SOLE | 90,700 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 343 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 306 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,435 | 50,439 | SH | SOLE | 50,439 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,130 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 585 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,652 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,371 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,662 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,479 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 243 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,291 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 216 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,099 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 18,432 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 925 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,288 | 65,868 | SH | SOLE | 65,868 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 736 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 551 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 251 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,413 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,680 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,966 | 79,776 | SH | SOLE | 79,776 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 291 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 597 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 411 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,543 | 135,521 | SH | SOLE | 135,521 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,446 | 53,131 | SH | SOLE | 53,131 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,448 | 130,252 | SH | SOLE | 130,252 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,955 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 35,139 | 367,700 | SH | Put | SOLE | 367,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 200,569 | 1,606,478 | SH | SOLE | 1,606,478 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,181 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,743 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,300 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 239 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 308 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 218 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,621 | 70,029 | SH | SOLE | 70,029 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,002 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 273 | 880 | SH | SOLE | 880 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 757 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 4,725 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 13,891 | 409,053 | SH | SOLE | 409,053 | 0 | 0 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 252 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 763 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,041 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,268 | 60,793 | SH | SOLE | 60,793 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,102 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,611 | 108,500 | SH | Call | SOLE | 108,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,533 | 107,372 | SH | SOLE | 107,372 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 871 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 671 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 477,396 | 3,770,900 | SH | Call | SOLE | 3,770,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 62,909 | 496,913 | SH | SOLE | 496,913 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,286 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 527 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 773 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 299 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,302 | 240,700 | SH | Call | SOLE | 240,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,013 | 162,900 | SH | Put | SOLE | 162,900 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 415 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 290 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,254 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 684 | 43,861 | SH | SOLE | 43,861 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 961 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 244 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,309 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,876 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,704 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,948 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,433 | 49,960 | SH | SOLE | 49,960 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 29,230 | 679,771 | SH | SOLE | 679,771 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 460 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,652 | 58,998 | SH | SOLE | 58,998 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 631 | 99,358 | SH | SOLE | 99,358 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,307 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 352 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,436 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 329 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 465 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 278 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,885 | 89,105 | SH | SOLE | 89,105 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,929 | 548,800 | SH | Call | SOLE | 548,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 17,472 | 400,700 | SH | Put | SOLE | 400,700 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3,103 | 391,250 | SH | SOLE | 391,250 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,897 | 380,976 | SH | SOLE | 380,976 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 878 | 194,622 | SH | SOLE | 194,622 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 247 | 64,067 | SH | SOLE | 64,067 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 1,458 | 578,381 | SH | SOLE | 578,381 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 1,267 | 136,950 | SH | SOLE | 136,950 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,315 | 586,733 | SH | SOLE | 586,733 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,161 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,649 | 160,166 | SH | SOLE | 160,166 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,241 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,486 | 52,342 | SH | SOLE | 52,342 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 240 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 474 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,269 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 48,695 | 493,800 | SH | Put | SOLE | 493,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 87,174 | 884,000 | SH | Call | SOLE | 884,000 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 33 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 362 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 887 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10,339 | 1,829,998 | SH | SOLE | 1,829,998 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 491 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 703 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,153 | 63,158 | SH | SOLE | 63,158 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 500 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 366 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 284 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 367 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,235 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 279 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,254 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 881 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,997 | 506,300 | SH | Call | SOLE | 506,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 60,534 | 1,277,100 | SH | Put | SOLE | 1,277,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 34,607 | 730,099 | SH | SOLE | 730,099 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 975 | 42,239 | SH | SOLE | 42,239 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 761 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 500 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 918 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 355 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 207 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,622 | 166,470 | SH | SOLE | 166,470 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 563 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 440 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 763 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,990 | 934,444 | SH | SOLE | 934,444 | 0 | 0 | ||
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 2,979 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,934 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 416 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 452 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,968 | 227,792 | SH | SOLE | 227,792 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 11 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 99 | 116,423 | SH | SOLE | 116,423 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 1,575 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,136 | 52,674 | SH | SOLE | 52,674 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 63,999 | 163,500 | SH | Put | SOLE | 163,500 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,175 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 1,047 | 83,629 | SH | SOLE | 83,629 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,938 | 142,192 | SH | SOLE | 142,192 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 933 | 108,273 | SH | SOLE | 108,273 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,209 | 173,610 | SH | SOLE | 173,610 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 181 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 287 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 16,004 | 424,400 | SH | SOLE | 424,400 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,581 | 148,000 | SH | Put | SOLE | 148,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,871 | 185,203 | SH | SOLE | 185,203 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 241 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 6,039 | 275,126 | SH | SOLE | 275,126 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 159 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 606 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 284 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,722 | 110,504 | SH | SOLE | 110,504 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,743 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 238 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,481 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 652 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,605 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,274 | 106,646 | SH | SOLE | 106,646 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,842 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,328 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 803 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 18,638 | 361,420 | SH | SOLE | 361,420 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 381 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 3,631 | 232,482 | SH | SOLE | 232,482 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 4,107 | 321,651 | SH | SOLE | 321,651 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 5,155 | 385,870 | SH | SOLE | 385,870 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 13,885 | 1,022,495 | SH | SOLE | 1,022,495 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,682 | 256,663 | SH | SOLE | 256,663 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 11,363 | 1,091,521 | SH | SOLE | 1,091,521 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 138 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 505 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 222 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 730 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 1,870 | 150,334 | SH | SOLE | 150,334 | 0 | 0 | ||
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 389 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,111 | 166,587 | SH | SOLE | 166,587 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 150 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,021 | 81,078 | SH | SOLE | 81,078 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 416 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 28,556 | 1,137,687 | SH | SOLE | 1,137,687 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 25,247 | 106,572 | SH | SOLE | 106,572 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 56,453 | 238,300 | SH | Call | SOLE | 238,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 78,580 | 331,700 | SH | Put | SOLE | 331,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 532 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 2,271 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,430 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33,472 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,179 | 133,588 | SH | SOLE | 133,588 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 12,366 | 4,849,336 | SH | SOLE | 4,849,336 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 320 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,281 | 164,807 | SH | SOLE | 164,807 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,524 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,169 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 416 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,250 | 51,056 | SH | SOLE | 51,056 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,102 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 96 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 234 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 126 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 559 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 930 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 29 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 598 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 529 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 16,956 | 611,015 | SH | SOLE | 611,015 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 55 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 43,603 | 279,770 | SH | SOLE | 279,770 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,381 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 77,519 | 497,400 | SH | Put | SOLE | 497,400 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 27,562 | 1,807,337 | SH | SOLE | 1,807,337 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 304 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,705 | 119,346 | SH | SOLE | 119,346 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,306 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 57,363 | 688,900 | SH | Call | SOLE | 688,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 55,514 | 666,700 | SH | Put | SOLE | 666,700 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 328 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
PCM FUND INC | COM | 69323T101 | 617 | 53,919 | SH | SOLE | 53,919 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 187 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 20,212 | 444,400 | SH | SOLE | 444,400 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 414 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 587 | 250,835 | SH | SOLE | 250,835 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 702 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,060 | 48,977 | SH | SOLE | 48,977 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,737 | 261,848 | SH | SOLE | 261,848 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 236 | 201,621 | SH | SOLE | 201,621 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 796 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 29,480 | 1,434,560 | SH | SOLE | 1,434,560 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,009 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,209 | 1,117,500 | SH | Put | SOLE | 1,117,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,070 | 106,687 | SH | SOLE | 106,687 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,370 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,256 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,545 | 125,283 | SH | SOLE | 125,283 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,856 | 114,086 | SH | SOLE | 114,086 | 0 | 0 | ||
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 3,413 | 249,875 | SH | SOLE | 249,875 | 0 | 0 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 2,075 | 148,190 | SH | SOLE | 148,190 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 847 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,624 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,009 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,243 | 55,593 | SH | SOLE | 55,593 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 232 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 3,872 | 466,474 | SH | SOLE | 466,474 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 770 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 635 | 59,974 | SH | SOLE | 59,974 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,357 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 723 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 237 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 192 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,368 | 122,375 | SH | SOLE | 122,375 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 473 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 116 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,067 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 8,558 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,337 | 91,319 | SH | SOLE | 91,319 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,923 | 265,900 | SH | Call | SOLE | 265,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,279 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,476 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 698 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,927 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 246 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 2,684 | 149,117 | SH | SOLE | 149,117 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 259 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 20,373 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 496 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,944 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 248 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 514 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,094 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 450 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,141 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 321 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 438 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,013 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 552 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,163 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 839 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,887 | 204,753 | SH | SOLE | 204,753 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 59 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,282 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,034 | 165,934 | SH | SOLE | 165,934 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 274 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,314 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,806 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,240 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 461 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,727 | 111,594 | SH | SOLE | 111,594 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 352 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 183 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 51,835 | 2,442,749 | SH | SOLE | 2,442,749 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 23 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 167 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 13,799 | 109,759 | SH | SOLE | 109,759 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 172 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,848 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 687 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,128 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 353 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,133 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 44 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,117 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,781 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 9,850 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 38,119 | 614,034 | SH | SOLE | 614,034 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,821 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,211 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,799 | 494,861 | SH | SOLE | 494,861 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,983 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,119 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 277 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,291 | 106,653 | SH | SOLE | 106,653 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 404 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 61 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,632 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 11,885 | 841,688 | SH | SOLE | 841,688 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,008 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,461 | 68,536 | SH | SOLE | 68,536 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 298 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 274 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,748 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,225 | 137,202 | SH | SOLE | 137,202 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,693 | 170,778 | SH | SOLE | 170,778 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 826 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 569 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 87 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,670 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 757 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 12,056 | 489,290 | SH | SOLE | 489,290 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,037 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 13,856 | 564,653 | SH | SOLE | 564,653 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,698 | 115,095 | SH | SOLE | 115,095 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,467 | 135,400 | SH | Call | SOLE | 135,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 53,223 | 390,200 | SH | Put | SOLE | 390,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,916 | 101,650 | SH | SOLE | 101,650 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,211 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,022 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 234 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 268 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 542 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 384 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,416 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 802 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 902 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,276 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 25 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 332 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 298 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,170 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,326 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 913 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 5,669 | 213,769 | SH | SOLE | 213,769 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 277 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 32 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,743 | 104,573 | SH | SOLE | 104,573 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,522 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 728 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,242 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 474 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 541 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 393 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 686 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,314 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 936 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,791 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 255 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 720 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 890 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 374 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,272 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 197 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144,972 | 534,400 | SH | SOLE | 534,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,960 | 523,300 | SH | Call | SOLE | 523,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 562,906 | 2,075,000 | SH | Put | SOLE | 2,075,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,918 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 26,736 | 620,900 | SH | Put | SOLE | 620,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 27,450 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,532 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 269 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 438 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 223 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 38,674 | 1,752,324 | SH | SOLE | 1,752,324 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 790 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 959 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 92,306 | 1,497,500 | SH | Call | SOLE | 1,497,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 12,328 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,259 | 70,144 | SH | SOLE | 70,144 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 478 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 3,215 | 250,012 | SH | SOLE | 250,012 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 303 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 8,168 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 65 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,572 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,833 | 61,664 | SH | SOLE | 61,664 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 319 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,575 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 101 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 201 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 3,981 | 82,619 | SH | SOLE | 82,619 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,913 | 44,129 | SH | SOLE | 44,129 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 330 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,811 | 185,860 | SH | SOLE | 185,860 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 326 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 266 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,572 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,377 | 82,852 | SH | SOLE | 82,852 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 229 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 7,360 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 453 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 279 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,185 | 111,750 | SH | SOLE | 111,750 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,200 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,091 | 84,934 | SH | SOLE | 84,934 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 263 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 388 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,443 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,728 | 63,019 | SH | SOLE | 63,019 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 8,326 | 1,000,717 | SH | SOLE | 1,000,717 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 234 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,201 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,949 | 182,547 | SH | SOLE | 182,547 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 491 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 322 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,946 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 174 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,318 | 84,509 | SH | SOLE | 84,509 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 51,265 | 465,000 | SH | Call | SOLE | 465,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 52,843 | 479,300 | SH | Put | SOLE | 479,300 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 8,540 | 129,571 | SH | SOLE | 129,571 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,386 | 61,110 | SH | SOLE | 61,110 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 216 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,488 | 131,200 | SH | Call | SOLE | 131,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 39 | 407 | SH | SOLE | 407 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,756 | 74,498 | SH | SOLE | 74,498 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 786 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5,039 | 61,892 | SH | SOLE | 61,892 | 0 | 0 | ||
TORTOISE MLP FD INC | RIGHT 07/18/2018 | 89148B119 | 5 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,692 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 75 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 3,338 | 3,350,000 | PRN | SOLE | 3,350,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 831 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 822 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,390 | 401,064 | SH | SOLE | 401,064 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,285 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,711 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,045 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 454 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 3,738 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 200 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,057 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,016 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,316 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 273 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 474 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 25 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,684 | 163,087 | SH | SOLE | 163,087 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6,324 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,395 | 66,192 | SH | SOLE | 66,192 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,385 | 129,764 | SH | SOLE | 129,764 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 390 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 899 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 19,176 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,092 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,473 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,253 | 36,043 | SH | SOLE | 36,043 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 500 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 377 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 152,431 | 621,300 | SH | Call | SOLE | 621,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,447 | 140,400 | SH | Put | SOLE | 140,400 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1,927 | 127,949 | SH | SOLE | 127,949 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,599 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,865 | 77,435 | SH | SOLE | 77,435 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,559 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 984 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 10,715 | 1,185,250 | SH | SOLE | 1,185,250 | 0 | 0 | ||
V F CORP | COM | 918204108 | 601 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 278 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 12,371 | 965,000 | SH | Put | SOLE | 965,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 677 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,715 | 241,046 | SH | SOLE | 241,046 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30,579 | 275,900 | SH | Put | SOLE | 275,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,124 | 154,500 | SH | Call | SOLE | 154,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,928 | 445,000 | SH | Put | SOLE | 445,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,173 | 97,388 | SH | SOLE | 97,388 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,331 | 88,730 | SH | SOLE | 88,730 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6,042 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,576 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 3,926 | 54,949 | SH | SOLE | 54,949 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,669 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,554 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,524 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 26,672 | 194,100 | SH | Put | SOLE | 194,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,602 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,851 | 195,801 | SH | SOLE | 195,801 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,761 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 395 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 79 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,920 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 2,646 | 197,943 | SH | SOLE | 197,943 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 973 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,517 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38,582 | 291,300 | SH | Call | SOLE | 291,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 39,787 | 300,400 | SH | Put | SOLE | 300,400 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 557 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 274 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 234 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,144 | 88,190 | SH | SOLE | 88,190 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,078 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,215 | 94,257 | SH | SOLE | 94,257 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 139 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 310 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 6,955 | 355,950 | SH | SOLE | 355,950 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,216 | 170,128 | SH | SOLE | 170,128 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 356 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 191 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,001 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,001 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,143 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,477 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,283 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,565 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 16,907 | 613,228 | SH | SOLE | 613,228 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 95 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 226 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,030 | 209,365 | SH | SOLE | 209,365 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,645 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,043 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 1,200 | 46,422 | SH | SOLE | 46,422 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 356 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,297 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,591 | 263,200 | SH | Put | SOLE | 263,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,225 | 455,000 | SH | Call | SOLE | 455,000 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 493 | 39,471 | SH | SOLE | 39,471 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,397 | 90,473 | SH | SOLE | 90,473 | 0 | 0 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 1,017 | 100,555 | SH | SOLE | 100,555 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 969 | 111,821 | SH | SOLE | 111,821 | 0 | 0 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 870 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 552 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 626 | 30,768 | SH | SOLE | 30,768 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,781 | 48,783 | SH | SOLE | 48,783 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 760 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 5,011 | 56,466 | SH | SOLE | 56,466 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,012 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,629 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 773 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 367 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 247 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,210 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,387 | 68,643 | SH | SOLE | 68,643 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 404 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 151,768 | 1,855,805 | SH | SOLE | 1,855,805 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 214 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 10,193 | 230,240 | SH | SOLE | 230,240 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 298 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,877 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,830 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 1,838 | 201,075 | SH | SOLE | 201,075 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,223 | 87,527 | SH | SOLE | 87,527 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 910 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 500 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 295 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 335 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 1,072 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10,554 | 289,314 | SH | SOLE | 289,314 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,018 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,718 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 354 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,635 | 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 | 483 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 804 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,720 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,612 | 109,075 | SH | SOLE | 109,075 | 0 | 0 |