The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 295 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,586 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,519 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 248 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 329 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,070 | 191,800 | SH | Put | SOLE | 191,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,222 | 166,600 | SH | Call | SOLE | 166,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 53,513 | 565,800 | SH | Put | SOLE | 565,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,202 | 213,600 | SH | Call | SOLE | 213,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 24,075 | 254,546 | SH | SOLE | 254,546 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 9,625 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 19,070 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,566 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,798 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,762 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 218 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,697 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 42,625 | 157,900 | SH | Put | SOLE | 157,900 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,106 | 37,438 | SH | SOLE | 37,438 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 3,912 | 416,600 | SH | SOLE | 416,600 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 501 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 452 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 747 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,288 | 82,227 | SH | SOLE | 82,227 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,165 | 83,243 | SH | SOLE | 83,243 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 33,080 | 163,075 | SH | SOLE | 163,075 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 559 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,165 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 296 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,253 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,171 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,144 | 220,700 | SH | Put | SOLE | 220,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,936 | 108,488 | SH | SOLE | 108,488 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 877 | 99,321 | SH | SOLE | 99,321 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,211 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 90 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,013 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 223 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,767 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 45,577 | 116,500 | SH | Put | SOLE | 116,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,399 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,858 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 4,499 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 300 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 39,811 | 209,000 | SH | Call | SOLE | 209,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,626 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 40,837 | 214,400 | SH | Put | SOLE | 214,400 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 203 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,445 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,090 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,369 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,089 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,877 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 202,510 | 2,972,846 | SH | SOLE | 2,972,846 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 617 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 42,206 | 1,021,935 | SH | SOLE | 1,021,935 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 42,915 | 1,039,100 | SH | Call | SOLE | 1,039,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 685 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,445 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 112,369 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 242 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,581 | 425,400 | SH | Call | SOLE | 425,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,576 | 304,300 | SH | Put | SOLE | 304,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,258 | 124,500 | SH | Put | SOLE | 124,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 413 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,073 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 939 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,295 | 83,339 | SH | SOLE | 83,339 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 11,828 | 472,755 | SH | SOLE | 472,755 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,540 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,073 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 602 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 455 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 503 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 726 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,753 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,932 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 509 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,522 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 496 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,339 | 505,662 | SH | SOLE | 505,662 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,006 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 15,210 | 1,486,741 | SH | SOLE | 1,486,741 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 548 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 14,882 | 341,648 | SH | SOLE | 341,648 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 173 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,419 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,030 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 500 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 2,601 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,705 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 4,560 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 978 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 24,856 | 1,071,361 | SH | SOLE | 1,071,361 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 10,693 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,925 | 132,649 | SH | SOLE | 132,649 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 19,169 | 275,410 | SH | SOLE | 275,410 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 64 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,531 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 293 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 263 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 95 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 889 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 226 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3,676 | 116,581 | SH | SOLE | 116,581 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 467 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 4,789 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 975 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 266 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 18,374 | 117,700 | SH | Call | SOLE | 117,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,442 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 730 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,075 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 249 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 1,815 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 218 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 217 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 624 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 14,472 | 270,156 | SH | SOLE | 270,156 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 475 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 43,892 | 1,489,900 | SH | Call | SOLE | 1,489,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 52,538 | 1,783,400 | SH | Put | SOLE | 1,783,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 461 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 20,331 | 418,500 | SH | Put | SOLE | 418,500 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 9,609 | 197,795 | SH | SOLE | 197,795 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 12,575 | 471,400 | SH | Put | SOLE | 471,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,409 | 758,944 | SH | SOLE | 758,944 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,284 | 1,650,200 | SH | Put | SOLE | 1,650,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12,077 | 1,090,000 | SH | Call | SOLE | 1,090,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,959 | 115,300 | SH | Call | SOLE | 115,300 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 15,933 | 620,700 | SH | Put | SOLE | 620,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 297 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,966 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,990 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,010 | 41,407 | SH | SOLE | 41,407 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,872 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,658 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 100 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 232 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 1,182 | 64,746 | SH | SOLE | 64,746 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 636 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 204 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,198 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,333 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 65 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 8,358 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,378 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,098 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,535 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26 | 266 | SH | SOLE | 266 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 48 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 407 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,678 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,698 | 51,936 | SH | SOLE | 51,936 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 539 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,095 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26,677 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,309 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 120 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 3,069 | 304,805 | SH | SOLE | 304,805 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 2,016 | 151,434 | SH | SOLE | 151,434 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 164 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,637 | 126,090 | SH | SOLE | 126,090 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 412 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 13,632 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,395 | 70,476 | SH | SOLE | 70,476 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 15,044 | 103,038 | SH | SOLE | 103,038 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,117 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 18,512 | 126,800 | SH | Put | SOLE | 126,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 32,801 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 40,464 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 717 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,960 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 40,672 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,649 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,121 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,113 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 582 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 240 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,995 | 59,359 | SH | SOLE | 59,359 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,210 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,936 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 47 | 751 | SH | SOLE | 751 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 46,566 | 750,100 | SH | Call | SOLE | 750,100 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 298 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 509 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 10,397 | 496,730 | SH | SOLE | 496,730 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,144 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 308 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 506 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,691 | 129,600 | SH | Put | SOLE | 129,600 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,631 | 118,800 | SH | Call | SOLE | 118,800 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 633 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 272 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,018 | 52,705 | SH | SOLE | 52,705 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 47,308 | 1,811,169 | SH | SOLE | 1,811,169 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 318 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 427 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 471 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 466 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 946 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,331 | 63,643 | SH | SOLE | 63,643 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,270 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 427 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,740 | 165,800 | SH | Put | SOLE | 165,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,337 | 203,700 | SH | Call | SOLE | 203,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,442 | 78,396 | SH | SOLE | 78,396 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,094 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 372 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 207 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,368 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,581 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,748 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 408 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 68 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 22,920 | 201,056 | SH | SOLE | 201,056 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 20,661 | 230,872 | SH | SOLE | 230,872 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 38,705 | 432,500 | SH | Put | SOLE | 432,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,164 | 191,800 | SH | Call | SOLE | 191,800 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 3,801 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 218 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 33,341 | 1,205,805 | SH | SOLE | 1,205,805 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,023 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,889 | 89,100 | SH | Put | SOLE | 89,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,073 | 97,764 | SH | SOLE | 97,764 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,312 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,088 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 435 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 454 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 651 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 609 | 135,729 | SH | SOLE | 135,729 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 844 | 187,800 | SH | Call | SOLE | 187,800 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 235 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,573 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 944 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,014 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 192 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 228 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,877 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,590 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,408 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 278 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 41,917 | 861,600 | SH | Call | SOLE | 861,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 30 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,204 | 230,300 | SH | Put | SOLE | 230,300 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 6,935 | 412,800 | SH | SOLE | 412,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 168 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,794 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,582 | 328,700 | SH | Put | SOLE | 328,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 723 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,860 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 213 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 985 | 88,346 | SH | SOLE | 88,346 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 5,107 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 485 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,848 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,310 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 297 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 173 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,082 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,623 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,527 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,798 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,744 | 52,596 | SH | SOLE | 52,596 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 434 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,728 | 259,369 | SH | SOLE | 259,369 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,107 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 131 | 123,372 | SH | SOLE | 123,372 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,216 | 34,389 | SH | SOLE | 34,389 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,667 | 254,100 | SH | Call | SOLE | 254,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 29,327 | 378,900 | SH | Put | SOLE | 378,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 342 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 523 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 293 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 7,383 | 379,606 | SH | SOLE | 379,606 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 12,447 | 889,042 | SH | SOLE | 889,042 | 0 | 0 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 4,581 | 330,074 | SH | SOLE | 330,074 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 233 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 22,557 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 76,383 | 325,200 | SH | Put | SOLE | 325,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,220 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 143 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2,611 | 823,793 | SH | SOLE | 823,793 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,494 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,494 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,372 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,660 | 172,725 | SH | SOLE | 172,725 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 338 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 29,110 | 393,100 | SH | Put | SOLE | 393,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,317 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,085 | 55,167 | SH | SOLE | 55,167 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 557 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,507 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,515 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 32 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 214 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 725 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,302 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,541 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,564 | 83,389 | SH | SOLE | 83,389 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,320 | 143,800 | SH | Call | SOLE | 143,800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,624 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 848 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 22 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 218 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,453 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,884 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 435 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 359 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 468 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,013 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 238 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 100,122 | 1,030,922 | SH | SOLE | 1,030,922 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,410 | 162,720 | SH | SOLE | 162,720 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,975 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,735 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,267 | 134,356 | SH | SOLE | 134,356 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 2,090 | 232,691 | SH | SOLE | 232,691 | 0 | 0 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 717 | 56,886 | SH | SOLE | 56,886 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 41,937 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 120 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,961 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 308 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,503 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 328 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,971 | 139,000 | SH | Put | SOLE | 139,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,563 | 127,600 | SH | Call | SOLE | 127,600 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,181 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,940 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,694 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 9,509 | 180,887 | SH | SOLE | 180,887 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 940 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 963 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,470 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,936 | 98,700 | SH | Put | SOLE | 98,700 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 1,287 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 982 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 21,340 | 331,822 | SH | SOLE | 331,822 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,704 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 8,251 | 128,300 | SH | Put | SOLE | 128,300 | 0 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 762 | 84,255 | SH | SOLE | 84,255 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 800 | 248,544 | SH | SOLE | 248,544 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 1,929 | 262,787 | SH | SOLE | 262,787 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 4,442 | 592,213 | SH | SOLE | 592,213 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 104 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,297 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 338 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1,230 | 116,070 | SH | SOLE | 116,070 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 923 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 690 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 204 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 324 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,528 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,222 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,297 | 220,990 | SH | SOLE | 220,990 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,430 | 315,900 | SH | Call | SOLE | 315,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 13,208 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 461 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 668 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,636 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,573 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 338 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,339 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 24,098 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,690 | 166,949 | SH | SOLE | 166,949 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 812 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,341 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,428 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,837 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1,737 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 237 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 358 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 216 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 205 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 544 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 320 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 473 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 248 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,797 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 4,701 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 314 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,157 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 4,683 | 656,867 | SH | SOLE | 656,867 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,266 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,262 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 712 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 554 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,301 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,251 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,389 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 206 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 19,403 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,447 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,460 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,890 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,707 | 156,300 | SH | Put | SOLE | 156,300 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 680 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,723 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 5,388 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 279 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,488 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,445 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,493 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 1,073 | 119,919 | SH | SOLE | 119,919 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,631 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,847 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 903 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,151 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 358 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23,501 | 244,800 | SH | SOLE | 244,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,336 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,099 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 780 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,773 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 326 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 226 | 990 | SH | SOLE | 990 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 18,893 | 626,207 | SH | SOLE | 626,207 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 431 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,187 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 290 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19,426 | 2,100,000 | SH | Call | SOLE | 2,100,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,483 | 917,065 | SH | SOLE | 917,065 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,401 | 1,665,000 | SH | Put | SOLE | 1,665,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,180 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 825 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 519 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,630 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,319 | 85,037 | SH | SOLE | 85,037 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,417 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
FRANKLIN LTD DURATION INCM T | RIGHT 10/18/2018 | 353793110 | 32 | 352,520 | SH | SOLE | 352,520 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 245 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 136 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 6,579 | 757,971 | SH | SOLE | 757,971 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 108 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,577 | 2,915,000 | SH | Put | SOLE | 2,915,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,220 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,517 | 324,514 | SH | SOLE | 324,514 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5,770 | 110,348 | SH | SOLE | 110,348 | 0 | 0 | ||
GABELLI CONV&INCOM SECS FD I | RIGHT 10/17/2018 | 36240B125 | 12 | 152,139 | SH | SOLE | 152,139 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 1,734 | 297,863 | SH | SOLE | 297,863 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 19,841 | 176,476 | SH | SOLE | 176,476 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 573 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 159 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 11 | 383 | SH | SOLE | 383 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,616 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 431 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 213 | SH | SOLE | 213 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,801 | 779,500 | SH | Call | SOLE | 779,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,695 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 215 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 115 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,054 | 655,000 | SH | Put | SOLE | 655,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,901 | 145,566 | SH | SOLE | 145,566 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,010 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 818 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,030 | 48,014 | SH | SOLE | 48,014 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 48 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 266 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 201 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 314 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,554 | 240,300 | SH | Put | SOLE | 240,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,398 | 316,000 | SH | Call | SOLE | 316,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 78,557 | 942,047 | SH | SOLE | 942,047 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 5,789 | 567,500 | SH | Put | SOLE | 567,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,091 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,146 | 504,483 | SH | SOLE | 504,483 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 803 | 33,453 | SH | SOLE | 33,453 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,190 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,298 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,509 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,531 | 150,959 | SH | SOLE | 150,959 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 117 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 362 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,129 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,144 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1,780 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 6,640 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 15,705 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 6,594 | 47,572 | SH | SOLE | 47,572 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,067 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,541 | 62,698 | SH | SOLE | 62,698 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 8,274 | 186,856 | SH | SOLE | 186,856 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 398 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 954 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,699 | 103,732 | SH | SOLE | 103,732 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,323 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,993 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 337 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 18,941 | 201,284 | SH | SOLE | 201,284 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 217 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 212 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 546 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 46 | 847 | SH | SOLE | 847 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,757 | 87,103 | SH | SOLE | 87,103 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 538 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12 | 174 | SH | SOLE | 174 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 17,006 | 237,600 | SH | Put | SOLE | 237,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 22,556 | 315,100 | SH | Call | SOLE | 315,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,185 | 440,501 | SH | SOLE | 440,501 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 713 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,727 | 70,900 | SH | Call | SOLE | 70,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,950 | 110,800 | SH | Put | SOLE | 110,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 574 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,624 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 279 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,611 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 271 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,846 | 87,498 | SH | SOLE | 87,498 | 0 | 0 | ||
HP INC | COM | 40434L105 | 404 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 170 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 600 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 11,735 | 520,166 | SH | SOLE | 520,166 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 884 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 519 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 11/17/202 | Y37828129 | 6 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 552 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,947 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 5,094 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 16,556 | 1,950,000 | SH | Put | SOLE | 1,950,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 262 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,332 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,101 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,826 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,451 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,664 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 257 | 699 | SH | SOLE | 699 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 408 | 38,743 | SH | SOLE | 38,743 | 0 | 0 | ||
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 15,226 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 401 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 338 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 532 | 94,096 | SH | SOLE | 94,096 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 282 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,116 | 531,100 | SH | Put | SOLE | 531,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 40,759 | 861,900 | SH | Call | SOLE | 861,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24,108 | 509,787 | SH | SOLE | 509,787 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 318 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,311 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 27 | 889 | SH | SOLE | 889 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,978 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,410 | 112,303 | SH | SOLE | 112,303 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 640 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 675 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 5,445 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,597 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 482 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11,324 | 230,400 | SH | Call | SOLE | 230,400 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 4,067 | 1,132,640 | SH | SOLE | 1,132,640 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 619 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,366 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,933 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 286 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,861 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,904 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,870 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 238 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,228 | 151,937 | SH | SOLE | 151,937 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 390 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 212,952 | 4,973,200 | SH | Call | SOLE | 4,973,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 165,850 | 3,873,200 | SH | Put | SOLE | 3,873,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 626,690 | 7,250,000 | SH | Put | SOLE | 7,250,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 449,488 | 5,200,000 | SH | Call | SOLE | 5,200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,009 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,009 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,487 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 80 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 461 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,275 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 160,123 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 764 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 136 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 290 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 496 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,403 | 168,756 | SH | SOLE | 168,756 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,219 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,046 | 93,146 | SH | SOLE | 93,146 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 814 | 42,067 | SH | SOLE | 42,067 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,857 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,662 | 258,100 | SH | Call | SOLE | 258,100 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 854 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,406 | 446,700 | SH | Call | SOLE | 446,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,425 | 438,000 | SH | Put | SOLE | 438,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,901 | 34,572 | SH | SOLE | 34,572 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 441 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 455 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 635 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 237 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 214 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,962 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,400 | 83,619 | SH | SOLE | 83,619 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 780 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,833 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 291 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 117 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 12,957 | 404,778 | SH | SOLE | 404,778 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,201 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,940 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 373 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,284 | 44,056 | SH | SOLE | 44,056 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 154 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,165 | 365,901 | SH | SOLE | 365,901 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 678 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,202 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 398 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 351 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 390 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 29,316 | 3,588,240 | SH | SOLE | 3,588,240 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 675 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,780 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 82 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 763 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 814 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,130 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 464 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 394 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,570 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5,085 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,371 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,361 | 50,567 | SH | SOLE | 50,567 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 295 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 2,838 | 579,221 | SH | SOLE | 579,221 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 27,965 | 260,600 | SH | Call | SOLE | 260,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,784 | 203,000 | SH | Put | SOLE | 203,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 587 | 117,035 | SH | SOLE | 117,035 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 209 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 480 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 217 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 21,702 | 243,566 | SH | SOLE | 243,566 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 467 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 159 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,997 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,645 | 171,100 | SH | Put | SOLE | 171,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 115 | 708 | SH | SOLE | 708 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,990 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 323 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,402 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,942 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 111 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 374 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 3,412 | 284,124 | SH | SOLE | 284,124 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 34 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 462 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 315 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 272 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,952 | 470,400 | SH | Put | SOLE | 470,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,229 | 138,700 | SH | Call | SOLE | 138,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 118 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,825 | 235,408 | SH | SOLE | 235,408 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 32,117 | 401,600 | SH | Put | SOLE | 401,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,773 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 39,329 | 351,937 | SH | SOLE | 351,937 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 372 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 246 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 210 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,751 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,000 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 388 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 1,230 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 94 | 712 | SH | SOLE | 712 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,515 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,167 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,015 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 66,414 | 1,108,556 | SH | SOLE | 1,108,556 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,334 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,824 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,691 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 50 | 699 | SH | SOLE | 699 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,104 | 106,596 | SH | SOLE | 106,596 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 273 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 977 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,046 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,615 | 355,768 | SH | SOLE | 355,768 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 662 | 85,337 | SH | SOLE | 85,337 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 713 | 270,215 | SH | SOLE | 270,215 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 475 | 52,902 | SH | SOLE | 52,902 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,116 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 210 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,116 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 896 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,701 | 590,329 | SH | SOLE | 590,329 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,963 | 308,700 | SH | Call | SOLE | 308,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,137 | 732,600 | SH | Put | SOLE | 732,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 72,364 | 632,700 | SH | Call | SOLE | 632,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,372 | 475,400 | SH | Put | SOLE | 475,400 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,962 | 99,294 | SH | SOLE | 99,294 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 3,001 | 138,481 | SH | SOLE | 138,481 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,867 | 301,583 | SH | SOLE | 301,583 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,168 | 78,344 | SH | SOLE | 78,344 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 4,869 | 88,845 | SH | SOLE | 88,845 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 18,769 | 107,038 | SH | SOLE | 107,038 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,245 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 21,533 | 122,800 | SH | Put | SOLE | 122,800 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 336 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,915 | 128,700 | SH | Put | SOLE | 128,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 129 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,997 | 65,006 | SH | SOLE | 65,006 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,341 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 67 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20 | 341 | SH | SOLE | 341 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 781 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,143 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,917 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,329 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 991 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 269 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 649 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 465 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 103 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 1,133 | 419,670 | SH | SOLE | 419,670 | 0 | 0 | ||
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 2,723 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 18,000 | 209,788 | SH | SOLE | 209,788 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 896 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,697 | 104,045 | SH | SOLE | 104,045 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 690 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 376 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 219 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 341 | 39,961 | SH | SOLE | 39,961 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,823 | 149,300 | SH | Call | SOLE | 149,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13,743 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,530 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 616 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 111,188 | 297,200 | SH | Put | SOLE | 297,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 51,891 | 138,700 | SH | Call | SOLE | 138,700 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,852 | 77,199 | SH | SOLE | 77,199 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 196 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 4,011 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 311 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,750 | 124,174 | SH | SOLE | 124,174 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 982 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,968 | 164,500 | SH | Put | SOLE | 164,500 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 10,122 | 767,404 | SH | SOLE | 767,404 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 19,785 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 3,271 | 146,043 | SH | SOLE | 146,043 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 316 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
NN INC | COM | 629337106 | 782 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 77 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,981 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,218 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,646 | 131,000 | SH | Put | SOLE | 131,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,779 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,870 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,146 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 584 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,770 | 152,712 | SH | SOLE | 152,712 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 414 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,033 | 161,300 | SH | Put | SOLE | 161,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,735 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 310 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 917 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,683 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 26,128 | 611,604 | SH | SOLE | 611,604 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,333 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,127 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 3,014 | 257,867 | SH | SOLE | 257,867 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 8,716 | 677,230 | SH | SOLE | 677,230 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 3,184 | 308,837 | SH | SOLE | 308,837 | 0 | 0 | ||
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 1,063 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 266 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,032 | 82,598 | SH | SOLE | 82,598 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 299 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,619 | 133,248 | SH | SOLE | 133,248 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 97,261 | 346,100 | SH | Call | SOLE | 346,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 40,047 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,716 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,476 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 52 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 1,259 | 69,832 | SH | SOLE | 69,832 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,238 | 161,100 | SH | Call | SOLE | 161,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,886 | 169,000 | SH | Put | SOLE | 169,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 26,773 | 8,340,357 | SH | SOLE | 8,340,357 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 299 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,023 | 45,695 | SH | SOLE | 45,695 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 874 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 837 | 110,476 | SH | SOLE | 110,476 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 273 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,918 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 325 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,132 | 41,346 | SH | SOLE | 41,346 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 137 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 320 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 226 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,222 | 261,015 | SH | SOLE | 261,015 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 9,665 | 713,246 | SH | SOLE | 713,246 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 672 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 763 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 78 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,632 | 143,800 | SH | Put | SOLE | 143,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,959 | 386,600 | SH | Call | SOLE | 386,600 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 16,145 | 453,014 | SH | SOLE | 453,014 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 498 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 455 | 273,735 | SH | SOLE | 273,735 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,502 | 87,754 | SH | SOLE | 87,754 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 207 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 18,527 | 720,315 | SH | SOLE | 720,315 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,488 | 1,117,500 | SH | Put | SOLE | 1,117,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,621 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,057 | 273,600 | SH | Put | SOLE | 273,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,217 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 173 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 267 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 6,290 | 291,184 | SH | SOLE | 291,184 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 411 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,400 | 90,763 | SH | SOLE | 90,763 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,827 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,746 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,240 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,356 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,958 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,671 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 638 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,195 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,797 | 56,166 | SH | SOLE | 56,166 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,248 | 170,700 | SH | Put | SOLE | 170,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,938 | 146,400 | SH | Call | SOLE | 146,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,823 | 64,782 | SH | SOLE | 64,782 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 338 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 838 | 47,981 | SH | SOLE | 47,981 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 53,345 | 484,115 | SH | SOLE | 484,115 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 8,645 | 188,840 | SH | SOLE | 188,840 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 2,111 | 138,450 | SH | SOLE | 138,450 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 420 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 2,922 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 214 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,515 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,651 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 98 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 994 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 658 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5,341 | 152,516 | SH | SOLE | 152,516 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 673 | 65,442 | SH | SOLE | 65,442 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,661 | 144,700 | SH | Call | SOLE | 144,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 129 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,549 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
PTC INC | COM | 69370C100 | 23,166 | 218,156 | SH | SOLE | 218,156 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 694 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 591 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29 | 407 | SH | SOLE | 407 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,103 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,602 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 800 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 4,210 | 807,988 | SH | SOLE | 807,988 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 66 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 329 | 29,271 | SH | SOLE | 29,271 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,610 | 146,643 | SH | SOLE | 146,643 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 15,942 | 115,900 | SH | Put | SOLE | 115,900 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15,475 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 629 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 161 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 77 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,418 | 201,200 | SH | Call | SOLE | 201,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 719 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 3,684 | 83,074 | SH | SOLE | 83,074 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,367 | 66,241 | SH | SOLE | 66,241 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 600 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,097 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 245 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,151 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,504 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,723 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 234 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,434 | 514,093 | SH | SOLE | 514,093 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 698 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5,152 | 358,313 | SH | SOLE | 358,313 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,900 | 88,359 | SH | SOLE | 88,359 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 322 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,696 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 3,380 | 285,735 | SH | SOLE | 285,735 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,146 | 895,522 | SH | SOLE | 895,522 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 769 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,139 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 243 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 153 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,656 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,538 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 245 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 245 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 12,370 | 756,604 | SH | SOLE | 756,604 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,429 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,200 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,459 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,094 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,510 | 172,941 | SH | SOLE | 172,941 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 208 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 25,062 | 736,690 | SH | SOLE | 736,690 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,414 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,686 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 738 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,428 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,972 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 322 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,467 | 89,150 | SH | SOLE | 89,150 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,741 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,325 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,009 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 386 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,905 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,561 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 255 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,248 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,767 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,032 | 52,887 | SH | SOLE | 52,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,111 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,641 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 418 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 356 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 233 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,328 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,104 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,139 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,843 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,787 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,803 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 206 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 423 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 211 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 253 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,555 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,832 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 202 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,436 | 260,273 | SH | SOLE | 260,273 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 217 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,617 | 47,336 | SH | SOLE | 47,336 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,888 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 245 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 952 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,428 | 151,376 | SH | SOLE | 151,376 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,142 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,561 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,059 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 600,978 | 2,067,200 | SH | Call | SOLE | 2,067,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 620,687 | 2,135,000 | SH | Put | SOLE | 2,135,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,009 | 82,585 | SH | SOLE | 82,585 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,987 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 26,878 | 620,900 | SH | Put | SOLE | 620,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10,293 | 201,740 | SH | SOLE | 201,740 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 248 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 288 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 275 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 310 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,218 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 18,535 | 187,200 | SH | Put | SOLE | 187,200 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,178 | 70,144 | SH | SOLE | 70,144 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,316 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 639 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 209 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,273 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 838 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8,653 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 12,896 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 214 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,029 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,427 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 842 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 207 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,046 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,196 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 1,603 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,417 | 109,940 | SH | SOLE | 109,940 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 5,097 | 164,000 | SH | Put | SOLE | 164,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 25 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,156 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,215 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,870 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 283 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 4,318 | 61,910 | SH | SOLE | 61,910 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 392 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,051 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,728 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,641 | 106,850 | SH | SOLE | 106,850 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 320 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 755 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 660 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 831 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 471 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,452 | 161,825 | SH | SOLE | 161,825 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5,832 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 46 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,723 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22,326 | 208,100 | SH | Call | SOLE | 208,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,995 | 158,400 | SH | Put | SOLE | 158,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,702 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,259 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,270 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,008 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 623 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 24,933 | 545,808 | SH | SOLE | 545,808 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 5,349 | 282,277 | SH | SOLE | 282,277 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,209 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 104 | 928 | SH | SOLE | 928 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 456 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 213 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 328 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,624 | 56,962 | SH | SOLE | 56,962 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,009 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 650 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,458 | 176,200 | SH | Call | SOLE | 176,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,045 | 361,600 | SH | Put | SOLE | 361,600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 908 | 65,076 | SH | SOLE | 65,076 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 20,212 | 274,701 | SH | SOLE | 274,701 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 207 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 3,208 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,599 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,947 | 96,876 | SH | SOLE | 96,876 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 12,130 | 237,500 | SH | Put | SOLE | 237,500 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 20,149 | 605,618 | SH | SOLE | 605,618 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 11,215 | 704,882 | SH | SOLE | 704,882 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,448 | 109,500 | SH | Put | SOLE | 109,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,212 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,116 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,974 | 209,900 | SH | Put | SOLE | 209,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,641 | 92,787 | SH | SOLE | 92,787 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,635 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 179 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,584 | 60,203 | SH | SOLE | 60,203 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,524 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6,839 | 57,665 | SH | SOLE | 57,665 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 458 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 895 | 43,024 | SH | SOLE | 43,024 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 12,823 | 604,300 | SH | Put | SOLE | 604,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 187 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,018 | 236,487 | SH | SOLE | 236,487 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5,838 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,705 | 87,616 | SH | SOLE | 87,616 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 251 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 56,990 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 227 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 24,982 | 280,500 | SH | Call | SOLE | 280,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,809 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,363 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,682 | 262,800 | SH | Call | SOLE | 262,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,249 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,979 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,994 | 65,427 | SH | SOLE | 65,427 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 710 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,916 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,639 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 343 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,291 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 989 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,698 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 415 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 298 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 431 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 1,200 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 138 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 349 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,208 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 14,321 | 965,000 | SH | Put | SOLE | 965,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 126 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,445 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,514 | 224,300 | SH | Put | SOLE | 224,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,208 | 116,110 | SH | SOLE | 116,110 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 839 | 74,585 | SH | SOLE | 74,585 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,518 | 66,111 | SH | SOLE | 66,111 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,146 | 277,888 | SH | SOLE | 277,888 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,241 | 445,000 | SH | Put | SOLE | 445,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,794 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,454 | 97,430 | SH | SOLE | 97,430 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 581 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 400 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,468 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 1,714 | 31,126 | SH | SOLE | 31,126 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 160 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 18,087 | 496,900 | SH | SOLE | 496,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,901 | 73,063 | SH | SOLE | 73,063 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,045 | 225,600 | SH | Call | SOLE | 225,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,059 | 450,600 | SH | Put | SOLE | 450,600 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 325 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 1,366 | 40,565 | SH | SOLE | 40,565 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,272 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 308 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 239 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 830 | 62,771 | SH | SOLE | 62,771 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 211 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,322 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,940 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,675 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 196 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,999 | 184,290 | SH | SOLE | 184,290 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,425 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 255 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,648 | 170,940 | SH | SOLE | 170,940 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 807 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,645 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,645 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 76 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,321 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,391 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 21,566 | 797,583 | SH | SOLE | 797,583 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,638 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 461 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 613 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 133 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 369 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,308 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 586 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 252 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,107 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 460 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35,116 | 668,100 | SH | Put | SOLE | 668,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 34,252 | 651,700 | SH | Call | SOLE | 651,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,958 | 227,516 | SH | SOLE | 227,516 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 427 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 544 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 110 | 930 | SH | SOLE | 930 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,009 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,677 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 7,399 | 139,500 | SH | Call | SOLE | 139,500 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 17,138 | 323,100 | SH | Put | SOLE | 323,100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 977 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,603 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 457 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 307 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 232 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 16,976 | 584,977 | SH | SOLE | 584,977 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,428 | 43,688 | SH | SOLE | 43,688 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,249 | 87,527 | SH | SOLE | 87,527 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 15,229 | 133,400 | SH | Put | SOLE | 133,400 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 13,735 | 120,300 | SH | Call | SOLE | 120,300 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 398 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 64 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 218 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 410 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 35 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,508 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,374 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 554 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,976 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 206 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 189 | 12,032 | SH | SOLE | 12,032 | 0 | 0 |