HoldingsChannel.com
All Stocks Held By Barclays PLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $2,060,750
     MSFT14,956,129+2,985,335$2,003,522
     Call1,830,000+405,100$245,147
     Put1,402,800+130,100$187,919
LINDE PLC      $1,873,194
     LIN9,336,467+1,691,304$1,874,760
     Put51,400-10,400$10,321
     Call43,600+21,500$8,755
UNITED TECHNOLOGIES CORP      $1,803,135
     Call12,304,922+1,000$1,602,101
     UTX1,730,515+805,184$225,314
     Put186,479-76,078$24,280
APPLE INC      $1,604,917
     AAPL9,290,532+1,398,352$1,838,780
     Put4,572,100+721,300$904,910
     Call3,390,500+333,400$671,047
SPDR S&P 500 ETF TR (SPY)      $1,511,279
     Put30,153,800-8,992,901$8,835,063
     Call23,789,300-8,222,900$6,970,265
     SPY11,522,459+4,811,703$3,376,077
AMAZON COM INC      $1,393,823
     AMZN750,159+130,477$1,420,522
     Put380,800-160,400$721,093
     Call366,700-23,600$694,394
FACEBOOK INC      $1,307,690
     FB6,553,900+1,377,646$1,264,902
     Call2,585,900+428,900$499,079
     Put2,364,200-427,100$456,291
ALPHABET INC      $1,030,424
     GOOGL1,027,128+177,365$1,112,175
     Put268,900+128,300$291,165
     Call193,400+86,700$209,414
ISHARES TR (IWM)      $936,251
     Put13,125,400-2,651,100$2,040,999
     Call11,023,590-1,619,551$1,714,169
     IWM8,122,698+2,665,989$1,263,081
JOHNSON & JOHNSON      $830,346
     JNJ6,147,303+1,049,887$856,196
     Put453,200-187,700$63,121
     Call267,600-44,400$37,271
ISHARES TR (LQD)      $828,073
     LQD7,274,250+6,574,607$904,698
     Put1,155,500-469,700$143,710
     Call539,400+427,100$67,085
CISCO SYS INC      $802,743
     CSCO13,769,397+4,414,573$753,601
     Call1,616,800+394,700$88,487
     Put718,900+11,600$39,345
ALPHABET INC      $780,618
     GOOG713,388+213,633$771,107
     Call101,800+7,900$110,037
     Put93,000+16,100$100,526
VISA INC      $768,539
     V3,840,350+351,634$666,492
     Call928,200+121,100$161,089
     Put340,200+102,700$59,042
ALTABA INC      $759,860
     AABA9,145,928-919,802$634,453
     Call1,914,600+869,900$132,816
     Put106,800-57,000$7,409
BERKSHIRE HATHAWAY INC DEL      $695,830
     BRK.B3,155,105+236,330$672,575
     Call127,100-5,300$27,094
     Put19,500-77,300$4,157
     BRK.A1UNCH$318
PROCTER AND GAMBLE CO      $669,345
     PG6,266,081+722,047$687,076
     Put540,700+318,800$59,288
     Call379,000-200,300$41,557
AT&T INC      $638,793
     T18,985,780+21,598$636,213
     Call2,852,294+1,241,600$95,580
     Put2,775,293-829,800$93,000
PFIZER INC      $624,642
     PFE13,802,489-870,915$597,926
     Call1,008,700+252,400$43,697
     Put392,000-62,100$16,981
WELLS FARGO CO NEW      $612,973
     WFC14,047,372-849,983$664,724
     Put2,203,100-312,100$104,251
     Call1,012,200-47,200$47,897
     WFC.PRL3,374+3,374$4,603
DISNEY WALT CO      $591,264
     DIS3,702,611+128,048$517,033
     Call1,162,578+558,316$162,342
     Put630,987+212$88,111
EXXON MOBIL CORP      $588,996
     XOM7,376,525-1,598,365$565,263
     Call717,600-71,000$54,991
     Put407,900-221,100$31,258
PEPSICO INC      $556,773
     PEP4,150,161+917,481$544,210
     Call160,800-103,600$21,086
     Put65,000-42,200$8,523
COCA COLA CO      $542,971
     KO10,378,847+2,498,230$528,489
     Call534,600+106,800$27,222
     Put250,200-225,100$12,740
VERIZON COMMUNICATIONS INC      $537,484
     VZ8,946,186+959,287$511,096
     Call978,400+25,500$55,896
     Put516,500+12,800$29,508
SEMPRA ENERGY      $484,062
     SRE3,487,095+2,571,516$479,265
     SRE.PRA35,750-7,600$3,986
     Call6,400+5,300$880
     Put500+300$69
HOME DEPOT INC      $465,009
     HD1,985,737+356,590$412,975
     Call417,700+19,000$86,869
     Put167,500+43,900$34,835
JPMORGAN CHASE & CO      $453,802
     JPM4,810,659+551,896$537,831
     Put1,366,400+516,800$152,764
     Call614,800-124,000$68,735
MASTERCARD INC      $449,860
     MA1,899,096+186,963$502,370
     Put477,100+153,100$126,207
     Call278,600-23,400$73,697
SELECT SECTOR SPDR TR (XLK)      $442,513
     XLK5,478,941+1,493,465$427,576
     Call738,100+247,300$57,601
     Put546,700-81,900$42,664
ENERGY TRANSFER LP      $437,328
     ET31,023,381+5,894,499$436,810
     Call120,576-143,200$1,698
     Put83,804-76,500$1,180
BOEING CO      $417,785
     BA1,387,735+403,802$505,147
     Put716,600+221,500$260,849
     Call476,600-69,200$173,487
UNITEDHEALTH GROUP INC      $411,580
     UNH1,918,927+362,719$468,239
     Put390,800+271,700$95,359
     Call158,600+5,900$38,700
COMCAST CORP NEW      $402,607
     CMCSA9,369,664+2,188,656$396,150
     Call874,400-136,100$36,970
     Put721,700-770,000$30,513
MERCK & CO INC      $381,374
     MRK4,581,137-210,633$384,132
     Put675,500+460,600$56,640
     Call642,600-149,500$53,882
WALMART INC      $377,614
     WMT3,563,651+1,058,394$393,746
     Put574,000-84,900$63,422
     Call428,000+77,800$47,290
ADOBE INC      $374,949
     ADBE1,187,716+130,922$349,963
     Call214,200+78,200$63,114
     Put129,400-13,200$38,128
MEDTRONIC PLC      $373,714
     MDT3,940,613+791,537$383,774
     Put264,700+65,100$25,779
     Call161,400+52,800$15,719
CHEVRON CORP NEW      $370,190
     CVX2,865,678-1,051,153$356,602
     Call187,700-59,200$23,357
     Put78,500-24,800$9,769
AMGEN INC      $365,940
     AMGN1,974,890+645,704$363,930
     Call480,500+410,000$88,547
     Put469,600+85,500$86,537
CELGENE CORP      $353,918
     CELG3,824,802+883,155$353,567
     Call247,500-961,500$22,878
     Put243,700-834,200$22,527
INTERNATIONAL BUSINESS MACHS      $352,627
     IBM2,849,521+522,723$392,950
     Put533,000+77,200$73,501
     Call240,600+103,400$33,178
CVS HEALTH CORP      $340,542
     Call4,550,074+459,427$247,934
     CVS4,416,014+245,209$240,627
     Put2,716,447-286,450$148,019
BANK AMER CORP      $330,091
     BAC15,930,766+1,819,910$461,994
     Put7,532,200-964,900$218,434
     Call2,889,200-1,394,900$83,787
     BAC.PRL2,000+152$2,744
MCDONALDS CORP      $324,072
     MCD1,441,286+342,768$299,298
     Call299,300-107,800$62,153
     Put180,000-174,600$37,379
BROADCOM INC      $322,290
     AVGO1,145,690+264,649$329,803
     Put240,100+1,500$69,115
     Call214,000+6,500$61,602
NETFLIX INC      $320,998
     NFLX1,116,394+64,564$410,073
     Put745,400-6,500$273,800
     Call502,900+131,300$184,725
INTEL CORP      $320,719
     INTC7,569,080+1,260,123$362,332
     Put3,002,200+776,200$143,715
     Call2,132,900+503,700$102,102
CITIGROUP INC      $304,093
     C4,706,965-504,672$329,627
     Put1,971,400-361,700$138,058
     Call1,606,800+417,500$112,524
FIRSTENERGY CORP      $301,706
     FE7,034,967+5,155,897$301,167
     Call15,100-6,400$646
     Put2,500-2,500$107
METLIFE INC      $293,704
     MET5,526,984-1,245,294$274,526
     Call433,700+122,800$21,542
     Put47,600-13,600$2,364
NIKE INC      $287,556
     NKE3,729,518+601,837$313,093
     Put726,800+220,000$61,015
     Call422,600+11,800$35,478
NVIDIA CORP      $283,553
     NVDA1,843,365+331,649$302,736
     Put1,008,900+57,200$165,692
     Call892,100+51,100$146,509
ECOLAB INC      $280,645
     ECL1,434,431+353,776$283,212
     Put15,300-1,700$3,021
     Call2,300-1,000$454
ORACLE CORP      $278,819
     ORCL6,080,053-842,017$346,379
     Put1,767,600+515,700$100,700
     Call581,700-6,900$33,140
TEXAS INSTRS INC      $273,139
     TXN2,266,702+70,719$260,125
     Call382,600+92,100$43,907
     Put269,200-117,200$30,893
QUALCOMM INC      $271,555
     QCOM2,895,951+776,510$220,298
     Call2,375,900-144,100$180,735
     Put1,702,100+123,200$129,478
STARBUCKS CORP      $271,256
     SBUX3,476,353+515,908$291,425
     Put557,400-52,000$46,727
     Call316,800-242,900$26,558
BARCLAYS BK PLC      $266,627
     Call8,411,900-6,411,800$218,709
     VXXB3,632,392-305,441$94,443
     Put1,789,400-4,733,400$46,525
DUPONT DE NEMOURS INC      $266,580
     DD3,400,604+3,400,604$255,284
     Call279,516+279,516$20,983
     Put129,037+129,037$9,687
SALESFORCE COM INC      $262,030
     CRM1,420,947+294,134$215,601
     Call656,900+67,600$99,671
     Put350,900+46,100$53,242
ABBOTT LABS      $250,211
     ABT2,731,640+425,400$229,732
     Call371,900+700$31,277
     Put128,400-23,000$10,798
ALIBABA GROUP HLDG LTD      $250,158
     Put4,487,500+1,616,500$760,408
     Call3,110,700-19,200$527,108
     BABA2,853,096+1,083,905$483,458
PHILIP MORRIS INTL INC      $244,573
     PM3,319,076+941,649$260,648
     Put344,000+230,500$27,014
     Call139,300+16,900$10,939
ALTRIA GROUP INC      $243,470
     MO5,369,949+1,862,782$254,269
     Put619,500+326,300$29,333
     Call391,400-248,800$18,534
COSTCO WHSL CORP NEW      $235,211
     COST871,175+267,281$230,216
     Call175,200-55,000$46,299
     Put156,300+36,200$41,304
DANAHER CORPORATION      $235,118
     DHR1,611,362+175,788$230,296
     BOND684,000+684,000$3,740
     DHR.PRA1,614-10,371$1,783
     Put8,100-7,300$1,158
     Call3,200-4,000$457
ACCENTURE PLC IRELAND      $234,608
     ACN1,355,530-241,393$250,461
     Put110,200+62,800$20,361
     Call24,400-66,400$4,508
ISHARES TR (MBB) 2,165,575 +585,543 $233,016
     MBB2,165,575+585,543$233,016
SPDR SERIES TRUST (XOP)      $231,885
     XOP9,508,409+3,819,776$259,104
     Put2,607,072-609,228$71,043
     Call1,608,200+280,700$43,824
SELECT SECTOR SPDR TR (XLU)      $231,117
     XLU3,922,543-951,371$233,902
     Put424,500-999,900$25,313
     Call377,800-17,200$22,528
PAYPAL HLDGS INC      $226,443
     PYPL2,177,476+180,616$249,233
     Put511,100+9,400$58,501
     Call312,000-262,500$35,711
AMERICAN TOWER CORP NEW      $224,128
     AMT1,191,342+226,863$243,571
     Put107,900+98,300$22,060
     Call12,800+7,100$2,617
WEC ENERGY GROUP INC      $218,902
     WEC2,625,850+1,200,475$218,919
     Put200UNCH$17
WALGREENS BOOTS ALLIANCE INC      $218,525
     WBA3,977,869+674,104$217,470
     Call316,100+58,500$17,281
     Put296,800+86,600$16,226
ABBVIE INC      $214,780
     ABBV3,146,203+175,509$228,794
     Put548,000+300,200$39,851
     Call355,300+148,900$25,837
CONOCOPHILLIPS      $214,449
     COP3,025,784-509,336$184,571
     Call1,056,300+799,400$64,435
     Put566,500+431,400$34,557
XILINX INC      $208,931
     XLNX1,754,210+216,076$206,856
     Call223,200+35,200$26,320
     Put205,600+100,400$24,245
HONEYWELL INTL INC      $208,446
     HON1,147,584+90,489$200,358
     Call52,712+9,584$9,203
     Put6,384-59,016$1,115
THERMO FISHER SCIENTIFIC INC      $208,256
     TMO667,332+248,387$195,980
     Call46,200+36,200$13,568
     Put4,400-3,200$1,292
ANADARKO PETE CORP      $206,756
     APC4,373,211+2,497,015$308,574
     Put1,927,500+1,660,200$136,004
     Call484,500+363,900$34,186
AIR PRODS & CHEMS INC      $203,987
     APD897,416+423,757$203,150
     Call4,000-33,000$905
     Put300-600$68
EBAY INC      $201,181
     EBAY5,034,684+887,964$198,870
     Call124,800-8,400$4,930
     Put66,300-295,000$2,619
SELECT SECTOR SPDR TR (XLP)      $200,618
     XLP3,557,958+721,948$206,611
     Put148,400-743,100$8,618
     Call45,200-51,500$2,625
US BANCORP DEL      $198,106
     USB3,450,600+474,334$180,814
     Call401,800+24,200$21,054
     Put71,800+8,100$3,762
ACTIVISION BLIZZARD INC      $196,943
     ATVI4,477,628+1,059,780$211,343
     Put546,700-195,700$25,804
     Call241,600+7,000$11,404
NEWMONT GOLDCORP CORPORATION      $189,274
     NEM4,725,371+2,539,699$181,785
     Call497,300+402,600$19,132
     Put302,652+244,552$11,643
3M CO      $188,861
     MMM1,379,948+639,697$239,199
     Put368,400+142,700$63,859
     Call78,000+3,800$13,521
ANALOG DEVICES INC      $187,879
     ADI1,667,758-245,529$188,241
     Put44,100-16,000$4,978
     Call40,900+32,000$4,616
BLACKSTONE GROUP L P      $187,683
     BX4,061,298-1,031,425$180,403
     Call385,500+270,900$17,123
     Put221,600-110,200$9,843
GILEAD SCIENCES INC      $182,852
     GILD2,782,168+165,238$187,959
     Put402,700-143,600$27,206
     Call327,100-67,200$22,099
AUTOMATIC DATA PROCESSING IN      $182,765
     ADP1,056,340-51,132$174,647
     Call56,800-41,800$9,391
     Put7,700+2,000$1,273
MONDELEZ INTL INC      $182,387
     MDLZ3,328,009+677,732$179,380
     Call92,400-21,300$4,980
     Put36,600-6,500$1,973
SIMON PPTY GROUP INC NEW      $181,060
     SPG1,209,132+170,200$193,170
     Put135,000+75,500$21,567
     Call59,200-1,800$9,457
TJX COS INC NEW      $180,594
     TJX3,260,357-259,720$172,409
     Call194,600+90,800$10,290
     Put39,800+9,300$2,105
OAKTREE CAP GROUP LLC 3,638,803 +3,495,009 $180,266
     OAK3,638,803+3,495,009$180,266
COGNIZANT TECHNOLOGY SOLUTIO      $177,847
     CTSH2,851,185+218,936$180,738
     Put123,200+103,700$7,810
     Call77,600-23,400$4,919
LOCKHEED MARTIN CORP      $176,345
     LMT479,572+135,304$174,345
     Call38,100UNCH$13,851
     Put32,600-134,000$11,851
INTUIT      $175,406
     INTU883,819+130,802$230,965
     Put244,200+219,600$63,817
     Call31,600-200$8,258
UNION PACIFIC CORP      $172,051
     UNP992,071+192,101$167,772
     Call192,500-55,100$32,553
     Put167,200-176,900$28,274
ANTHEM INC      $171,326
     ANTM640,288+136,580$180,695
     Put82,700+52,800$23,338
     Call49,500+500$13,969
LILLY ELI & CO      $170,941
     LLY1,618,196+382,464$179,284
     Put154,200+77,800$17,084
     Call78,900-694,200$8,741
CENTENE CORP DEL      $169,849
     CNC3,148,642+2,349,056$165,114
     Call376,800+140,500$19,759
     Put286,500+198,800$15,024
SELECT SECTOR SPDR TR (XLB)      $164,867
     XLB2,870,132+2,854,955$167,903
     Put281,400+255,300$16,462
     Call229,500+157,100$13,426
EMERSON ELEC CO      $163,800
     EMR1,444,032+560,325$96,346
     Call1,032,300+140,900$68,875
     Put21,300-900$1,421
NEXTERA ENERGY INC      $163,679
     NEE792,582-244,473$162,368
     Call30,800-31,900$6,310
     Put24,400+14,100$4,999
VMWARE INC      $163,215
     VMW1,047,406+640,937$175,137
     Put101,200+41,800$16,922
     Call29,900+20,600$5,000
ENTERPRISE PRODS PARTNERS L      $163,152
     EPD5,220,534-1,209,646$150,718
     Call457,800-232,900$13,216
     Put27,100-1,900$782
KIMBERLY CLARK CORP      $163,149
     KMB1,091,696+331,452$145,502
     Call160,900+126,600$21,445
     Put28,500-8,400$3,798
COLGATE PALMOLIVE CO      $162,408
     CL2,416,239+659,933$173,173
     Put231,100-252,500$16,563
     Call80,900-125,400$5,798
CHUBB LIMITED      $161,393
     CB1,048,937+84,600$154,499
     Call48,100+18,200$7,085
     Put1,300-2,700$191
BRISTOL MYERS SQUIBB CO      $156,250
     BMY3,757,914-69,378$170,422
     Put1,116,300-1,029,300$50,624
     Call803,800-1,197,000$36,452
SPDR SERIES TRUST (XBI)      $155,772
     XBI2,521,091+190,071$221,125
     Put1,037,600-242,500$91,008
     Call292,500-18,900$25,655
CME GROUP INC      $154,779
     CME780,590+180,834$151,518
     Call25,900+10,800$5,027
     Put9,100-5,800$1,766
ISHARES TR (AGG) 1,388,479 +920,102 $154,607
     AGG1,388,479+920,102$154,607
CHARTER COMMUNICATIONS INC N      $153,140
     CHTR496,219+127,511$196,096
     Put184,200+174,800$72,792
     Call75,500+66,000$29,836
AMERICAN EXPRESS CO      $152,717
     AXP1,582,675+444,015$195,365
     Put410,600-72,900$50,684
     Call65,100+16,400$8,036
EDWARDS LIFESCIENCES CORP      $150,828
     EW809,248+289,463$149,498
     Call18,000-51,500$3,325
     Put10,800-28,000$1,995
LAUDER ESTEE COS INC      $150,454
     EL770,067+72,650$141,007
     Call92,500+41,500$16,937
     Put40,900+16,700$7,490
UNITED PARCEL SERVICE INC      $148,240
     UPS1,360,538+250,409$140,505
     Call279,800-29,300$28,895
     Put204,900+64,100$21,160
CIGNA CORP NEW      $147,333
     CI924,016+281,947$145,579
     Call94,912+33,296$14,953
     Put83,772+23,676$13,199
METTLER TOLEDO INTERNATIONAL 174,283 +39,470 $146,395
     MTD174,283+39,470$146,395
GENERAL ELECTRIC CO      $145,293
     GE17,417,138-5,650,965$182,880
     Put7,002,700-6,253,700$73,529
     Call3,423,000-2,798,900$35,942
ROPER TECHNOLOGIES INC 384,441 +57,799 $140,805
     ROP384,441+37,799$140,805
PAYCHEX INC      $140,047
     PAYX1,620,980+178,057$133,390
     Call93,100-30,300$7,661
     Put12,200+10,500$1,004
AMERICAN INTL GROUP INC      $138,030
     AIG2,449,020+54,446$130,483
     Call265,200+146,600$14,130
     Put125,100-100,900$6,665
     AIG.WT6,668UNCH$82
ELECTRONIC ARTS INC      $137,839
     EA1,232,178+388,111$124,767
     Call444,300-362,600$44,989
     Put315,200-302,400$31,917
LYONDELLBASELL INDUSTRIES N      $136,600
     LYB1,659,703+884,548$142,948
     Put349,700+224,700$30,120
     Call276,000+154,600$23,772
CATERPILLAR INC DEL      $136,341
     CAT1,123,089+268,514$153,065
     Put548,300-139,300$74,729
     Call425,600-85,600$58,005
EOG RES INC      $135,050
     EOG1,351,175-248,190$125,874
     Call244,400+129,600$22,768
     Put145,900+97,700$13,592
PUBLIC STORAGE      $132,905
     PSA556,227+127,332$132,476
     Call9,800+2,000$2,334
     Put8,000+3,700$1,905
WORLDPAY INC      $132,706
     WP1,082,776+41,694$132,694
     Call6,800-14,800$833
     Put6,700+4,800$821
BALL CORP      $129,853
     BLL1,850,728+731,176$129,531
     Call9,400-39,200$658
     Put4,800-32,300$336
SPDR DOW JONES INDL AVRG ETF (DIA) 487,132 +236,813 $129,503
     DIA487,132+236,813$129,503
ALCON INC      $127,362
     ALC2,053,136+2,053,136$127,397
     Put3,700+3,700$230
     Call3,140+3,140$195
ROSS STORES INC      $127,310
     ROST1,282,122+247,142$127,082
     Call10,700-68,600$1,061
     Put8,400+100$833
STRYKER CORP      $126,677
     SYK458,387-14,572$94,236
     Call161,600-66,000$33,222
     Put3,800-8,400$781
PRUDENTIAL FINL INC      $126,010
     PRU1,259,714+470,611$127,232
     Put61,700-11,000$6,232
     Call49,600+30,800$5,010
MONSTER BEVERAGE CORP NEW      $125,191
     MNST1,992,600+182,506$127,189
     Put50,900+26,600$3,249
     Call19,600+5,200$1,251
DOW INC      $123,857
     DOW2,580,874+2,567,874$127,263
     Put140,424+140,424$6,925
     Call71,355+71,355$3,519
THE CHARLES SCHWAB CORPORATI      $120,739
     SCHW3,119,093+976,570$125,357
     Put349,000+41,200$14,026
     Call234,100+17,000$9,408
DEERE & CO      $119,803
     Call493,600+293,800$81,795
     DE436,270+41,657$72,293
     Put206,900+86,200$34,285
BOOKING HLDGS INC      $119,473
     BKNG81,631+12,175$153,031
     Put46,300-14,200$86,800
     Call28,400-4,500$53,242
CORTEVA INC      $118,800
     CTVA3,870,300+3,870,300$114,445
     Call269,016+269,016$7,955
     Put121,737+121,737$3,600
FORTIVE CORP      $118,192
     FTV1,344,982+119,961$109,646
     FTV.PRA8,323+5,766$8,530
     Call200UNCH$16
SELECT SECTOR SPDR TR (XLV)      $116,625
     XLV1,316,613+949,467$121,971
     Put106,700-91,900$9,885
     Call49,000-110,000$4,539
PROLOGIS INC      $115,559
     PLD1,445,314-95,970$115,768
     Put5,300+5,300$425
     Call2,700-68,800$216
BUCKEYE PARTNERS L P      $115,477
     BPL2,812,643+1,901,693$115,460
     Call5,400-14,300$222
     Put5,000-700$205
ISHARES TR (ACWI)      $114,734
     ACWI1,534,877+1,415,795$113,135
     Call25,700+17,400$1,894
     Put4,000-57,600$295
DUKE ENERGY CORP NEW      $114,307
     DUK1,248,398-298,435$110,160
     Call190,300-94,300$16,792
     Put143,300-45,700$12,645
HCA HEALTHCARE INC      $114,097
     HCA828,408+295,331$111,975
     Call68,500+54,300$9,259
     Put52,800+5,300$7,137
FEDEX CORP      $113,957
     FDX530,545+64,042$87,111
     Call443,600+251,300$72,835
     Put280,100-190,700$45,989
FOX CORP      $112,942
     Call1,929,419+1,892,016$70,694
     FOXAV1,184,517+613,641$43,398
     Put31,363+22,288$1,150
ISHARES TR (IEF)      $112,101
     IEF966,024+65,066$106,281
     Call81,800+37,800$9,000
     Put28,900+14,500$3,180
SHERWIN WILLIAMS CO      $111,220
     SHW246,689+166,398$113,054
     Put8,400+7,700$3,850
     Call4,400+200$2,016
SERVICENOW INC      $111,123
     NOW402,322+323,267$110,464
     Call76,900+40,600$21,114
     Put74,500+13,000$20,455
PPG INDS INC      $110,981
     PPG956,330+532,741$111,611
     Put7,200-3,600$840
     Call1,800-2,100$210
AUTOZONE INC      $109,862
     AZO102,125+7,257$112,281
     Put5,800-4,600$6,377
     Call3,600-100$3,958
GENERAL MLS INC      $108,122
     GIS2,039,548+464,958$107,119
     Call181,800-12,700$9,548
     Put162,700-161,900$8,545
BB&T CORP      $107,982
     BBT2,290,612+529,178$112,536
     Put174,400+121,600$8,568
     Call81,700-9,100$4,014
WASTE MGMT INC DEL      $107,861
     WM899,805+482,100$103,812
     Call80,500+46,800$9,287
     Put45,400+25,700$5,238
SCHLUMBERGER LTD      $107,026
     SLB2,886,370-839,195$114,704
     Put639,500+2,100$25,414
     Call446,300-200,500$17,736
DISCOVER FINL SVCS      $106,564
     DFS1,387,309+46,026$107,642
     Put95,000-115,300$7,371
     Call81,100-26,500$6,293
ZIMMER BIOMET HLDGS INC      $106,105
     ZBH892,166+32,449$105,046
     Call10,900-2,000$1,283
     Put1,900-41,600$224
TRIBUNE MEDIA CO 2,293,691 +398,843 $106,014
     TRCO2,293,691+398,843$106,014
DISH NETWORK CORP      $105,991
     DISH2,464,487+371,363$94,662
     Call357,400+270,000$13,728
     Put116,300+52,400$4,468
     BOND2,120,000-2,670,000$2,069
CROWN CASTLE INTL CORP NEW      $105,910
     CCI677,439+142,982$88,307
     Call110,200+67,100$14,365
     CCI.PRA6,100-8,260$7,331
     Put31,400+27,400$4,093
AMPHENOL CORP NEW      $104,519
     APH1,084,254+38,663$104,020
     Call7,100+6,100$681
     Put1,900+1,800$182
TARGET CORP      $103,969
     TGT1,166,046+233,344$100,990
     Call210,200-118,100$18,205
     Put175,800+94,500$15,226
CHECK POINT SOFTWARE TECH LT      $103,450
     CHKP996,240+267,850$115,173
     Put106,500-21,000$12,313
     Call5,100+3,800$590
WESTERN MIDSTREAM PARTNERS L      $103,420
     WES3,302,195+815,411$101,608
     Call58,900+57,217$1,812
SYSCO CORP      $103,154
     SYY1,429,115+572,963$101,067
     Call30,000-7,700$2,122
     Put500-12,700$35
BIOGEN INC      $102,979
     BIIB510,244+119,272$119,327
     Put162,800+63,000$38,074
     Call92,900-13,900$21,726
PHILLIPS 66      $102,560
     PSX1,041,517-493,763$97,424
     Call66,300+28,700$6,202
     Put11,400+800$1,066
ISHARES TR (EEM)      $102,432
     Put21,541,900-6,023,700$924,363
     Call18,836,900+8,649,100$808,291
     EEM5,092,165-1,250,168$218,504
DOMINION ENERGY INC      $102,305
     D1,299,030+139,360$100,441
     Call43,800+9,400$3,387
     Put19,700+15,068$1,523
WELLTOWER INC      $101,969
     WELL1,185,788-77,415$96,677
     Call70,400+60,900$5,740
     Put5,500+2,300$448
HILTON WORLDWIDE HLDGS INC      $101,737
     HLT539,192+113,394$52,701
     Call534,000+492,000$52,193
     Put32,300-6,300$3,157
SPLUNK INC      $101,591
     SPLK871,380+30,722$109,576
     Put148,300+20,800$18,649
     Call84,800-2,200$10,664
FASTENAL CO      $101,578
     FAST3,022,976+1,630,879$98,518
     Call155,100+100,300$5,055
     Put61,200+100$1,995
PROGRESSIVE CORP OHIO      $101,325
     PGR1,273,177+373,953$101,765
     Put14,000+1,500$1,119
     Call8,500-8,000$679
PUBLIC SVC ENTERPRISE GRP IN      $100,782
     PEG1,707,102+164,010$100,412
     Call7,300+7,000$429
     Put1,000+500$59
HERSHEY CO      $100,340
     HSY637,017+375,939$85,381
     Call164,800+125,800$22,089
     Put53,200+8,600$7,130
VANECK VECTORS ETF TR (SMH)      $100,048
     Put1,646,100+992,100$181,368
     Call1,285,700+796,000$141,658
     SMH1,268,453-489,666$139,758
CONCHO RES INC      $100,005
     Call615,600+23,800$63,518
     CXO362,506-35,800$37,405
     Put8,900-1,700$918
MORGAN STANLEY      $99,552
     MS4,071,859-73,729$178,387
     Put3,071,400-148,800$134,557
     Call1,271,900+524,400$55,722
FIDELITY NATL INFORMATION SV      $99,013
     FIS795,786+201,490$97,627
     Call12,700-58,900$1,558
     Put1,400-100$172
CSX CORP      $97,681
     CSX1,229,441+205,878$95,120
     Call76,600+27,300$5,927
     Put43,500-66,900$3,366
MOLINA HEALTHCARE INC      $97,159
     Call610,600+608,600$87,402
     MOH74,368+60,831$10,644
     Put6,200-14,200$887
NXP SEMICONDUCTORS N V      $97,052
     NXPI1,135,976+618,747$110,881
     Put320,700+117,300$31,304
     Call141,200-323,600$13,782
     BOND3,460,000+3,460,000$3,693
FOX CORP      $96,705
     FOXBV2,647,441+354,330$96,712
     Put924+924$34
     Call759UNCH$27
MCKESSON CORP      $96,311
     MCK708,454+151,676$95,208
     Call25,800+8,100$3,468
     Put17,600+3,300$2,365
BROADRIDGE FINL SOLUTIONS IN      $96,026
     BR751,290+77,955$95,924
     Call800+500$102
ALLERGAN PLC      $95,700
     AGN647,285+90,422$108,375
     Put289,200+62,000$48,421
     Call213,500+186,100$35,746
TECHNIPFMC PLC      $95,219
     FTI4,171,955-1,365,576$108,220
     Put507,300-400$13,159
     Call6,100-701,200$158
DOLLAR GEN CORP NEW      $94,057
     DG684,196+41,689$92,476
     Call32,900-43,800$4,447
     Put21,200-27,100$2,866
RED HAT INC      $93,806
     RHT501,895-258,444$94,238
     Put3,700-500$695
     Call1,400-200$263
INTL PAPER CO      $91,551
     IP2,105,968-1,536,210$91,230
     Call90,000+11,700$3,899
     Put82,600+30,000$3,578
BOSTON SCIENTIFIC CORP      $91,293
     BSX2,021,460+489,526$86,883
     Call127,200+74,500$5,467
     Put24,600+3,000$1,057
FIRST REP BK SAN FRANCISCO C 931,546 -111,286 $90,964
     FRC931,546-111,286$90,964
TWITTER INC      $90,224
     TWTR2,971,361+202,797$103,702
     Put1,168,500-271,400$40,781
     Call779,300+165,600$27,198
     BOND107,000+107,000$105
SOUTHERN CO      $89,782
     SO1,587,447-414,475$87,753
     Call197,000+14,100$10,890
     Put160,300+6,900$8,861
AFLAC INC      $88,806
     AFL1,522,800+396,047$83,467
     Call98,100+46,600$5,377
     Put700-2,300$38
ILLUMINA INC      $88,415
     ILMN227,659+52,594$83,813
     Call29,700+14,500$10,934
     Put17,200-5,600$6,332
HALLIBURTON CO      $87,898
     HAL3,026,305+242,752$68,817
     Call1,512,900+1,231,100$34,403
     Put673,800+337,500$15,322
EXPEDITORS INTL WASH INC      $87,880
     EXPD1,168,457+353,621$88,639
     Put11,600+11,400$880
     Call1,600+200$121
VALERO ENERGY CORP NEW      $87,137
     VLO859,433-521,563$73,577
     Call356,900+218,200$30,554
     Put198,500+101,500$16,994
BECTON DICKINSON & CO      $86,883
     BDX331,456+53,791$83,531
     Call22,200+9,900$5,595
     Put8,900-7,600$2,243
GENERAL MTRS CO      $86,580
     GM2,865,194+291,772$110,396
     Put1,736,400-315,100$66,904
     Call1,118,300+463,500$43,088
FERRARI N V      $86,506
     RACE533,509+4,765$86,119
     Call4,400-700$710
     Put2,000+1,000$323
PNC FINL SVCS GROUP INC      $86,370
     PNC592,649+78,935$81,360
     Call43,200+8,000$5,930
     Put6,700-17,200$920
MYLAN N V      $85,405
     MYL4,571,831+1,514,418$87,049
     Put166,100+94,900$3,163
     Call79,800-74,300$1,519
TRAVELERS COMPANIES INC      $85,316
     TRV550,992+138,405$82,385
     Call27,900+16,200$4,172
     Put8,300-5,500$1,241
XCEL ENERGY INC 1,434,025 +485,300 $85,310
     XEL1,434,025+486,200$85,310
VENTAS INC      $85,033
     VTR1,246,201-739,966$85,177
     Put72,900+41,300$4,983
     Call70,800+15,600$4,839
OCCIDENTAL PETE CORP      $84,699
     OXY1,625,227+89,523$81,717
     Call780,600+693,200$39,249
     Put721,300+681,500$36,267
KINDER MORGAN INC DEL      $84,597
     KMI3,811,529-1,201,882$79,585
     Call300,700+17,800$6,279
     Put60,700+2,000$1,267
AMERICAN ELEC PWR CO INC      $84,579
     AEP912,534-41,754$80,311
     Call58,100+10,300$5,113
     Put9,600+4,700$845
IDEX CORP      $83,406
     IEX484,732-56,016$83,440
     Put200+200$34
EATON CORP PLC      $83,402
     ETN926,969+47,083$77,198
     Call90,300+57,600$7,520
     Put15,800+2,600$1,316
TYSON FOODS INC      $82,825
     TSN907,622+316,202$73,282
     Call154,100+131,800$12,442
     Put35,900+13,700$2,899
GENERAL DYNAMICS CORP      $82,639
     GD446,402+156,701$81,166
     Call36,300-800$6,600
     Put28,200+7,700$5,127
MARATHON PETE CORP      $82,305
     MPC1,262,486-484,222$70,549
     Call460,300+352,100$25,721
     Put249,912+143,100$13,965
SELECT SECTOR SPDR TR (XLE)      $82,277
     XLE1,589,034-1,989,569$101,237
     Put1,529,300+510,400$97,432
     Call1,231,700+726,900$78,472
ADVANCED MICRO DEVICES INC      $80,673
     Put3,415,500+1,958,700$103,729
     Call3,192,200+1,199,200$96,947
     AMD2,866,992+140,898$87,069
     BOND99,000-223,000$386
ZOETIS INC      $80,207
     ZTS668,836+31,567$75,905
     Call40,500-51,000$4,597
     Put2,600-1,031,400$295
S&P GLOBAL INC      $79,908
     SPGI355,294-115,382$80,933
     Put9,200+2,300$2,096
     Call4,700-7,900$1,071
KRAFT HEINZ CO      $79,763
     KHC3,550,743+1,266,050$110,213
     Put1,206,700-99,000$37,456
     Call225,700-15,700$7,006
VERTEX PHARMACEUTICALS INC      $79,642
     VRTX358,096+90,157$65,668
     Call107,300-8,400$19,677
     Put31,100-78,700$5,703
EQUITY RESIDENTIAL      $79,400
     EQR1,019,354+76,822$77,389
     Call27,100+27,100$2,057
     Put600-43,500$46
FISERV INC      $78,802
     FISV835,240+7,921$76,141
     Call51,200+20,900$4,667
     Put22,000+7,000$2,006
L3 TECHNOLOGIES INC      $78,366
     LLL320,049+198,100$78,464
     Put1,500-100$368
     Call1,100-1,400$270
NORFOLK SOUTHERN CORP      $78,217
     NSC356,785+81,893$71,121
     Call40,500+8,200$8,073
     Put4,900-91,100$977
MARSH & MCLENNAN COS INC      $77,708
     MMC780,633+211,022$77,868
     Put2,000+1,400$200
     Call400-2,000$40
SELECT SECTOR SPDR TR (XLF)      $77,417
     XLF9,242,473-299,046$255,093
     Put8,211,500-312,300$226,638
     Call1,774,000+520,600$48,962
FIAT CHRYSLER AUTOMOBILES N      $77,224
     FCAU5,838,563-1,110,442$80,689
     Put854,400-37,300$11,807
     Call603,600-228,700$8,342
VANGUARD INTL EQUITY INDEX F (VWO)      $76,552
     VWO1,569,222+1,048,279$66,740
     Call239,000-104,100$10,165
     Put8,300-94,900$353
CITIZENS FINL GROUP INC      $75,946
     CFG2,146,977+1,619,163$75,918
     Call800UNCH$28
PRICE T ROWE GROUP INC      $75,236
     TROW669,080+139,578$73,404
     Call23,500-15,500$2,578
     Put6,800+700$746
AUTODESK INC      $74,415
     ADSK520,327+134,580$84,759
     Put99,000+1,100$16,127
     Call35,500-202,500$5,783
8X8 INC NEW 3,047,608 +380,864 $73,447
     EGHT3,047,608+380,864$73,447
KELLOGG CO      $73,432
     K1,188,879+202,466$63,688
     Call440,800+161,000$23,614
     Put258,900-44,500$13,870
FORD MTR CO DEL      $72,508
     F8,419,149-14,041$86,128
     Put2,246,800-3,700$22,985
     Call915,400-256,700$9,365
SPDR SERIES TRUST (KRE)      $72,433
     KRE1,874,792+309,601$100,169
     Put604,500+120,000$32,299
     Call85,400+10,100$4,563
D R HORTON INC      $72,213
     DHI1,372,870+370,689$59,213
     Call378,200+320,300$16,312
     Put76,800+6,700$3,312
FIRST DATA CORP NEW      $71,506
     FDC2,639,361+2,027,131$71,449
     Call16,400-340,100$444
     Put14,300-1,200$387
ALBEMARLE CORP      $71,103
     ALB1,056,418+722,889$74,384
     Put51,200+48,800$3,605
     Call4,600+3,000$324
CONSTELLATION BRANDS INC      $70,866
     STZ498,824+41,550$98,241
     Put232,700+102,400$45,828
     Call93,700+17,000$18,453
HCP INC      $70,855
     HCP2,207,260+1,076,910$70,587
     Call15,300+12,500$489
     Put6,900+6,000$221
EXELON CORP      $70,695
     EXC1,451,444-467,143$69,583
     Call42,700-20,800$2,047
     Put19,500+7,600$935
INTERCONTINENTAL EXCHANGE IN (ICE)      $70,562
     ICE805,460-40,283$69,222
     Call18,400+2,200$1,581
     Put2,800-20,300$241
CENTURYLINK INC      $70,512
     CTL6,026,403+1,491,257$70,872
     Put565,500+102,100$6,650
     Call534,900+189,400$6,290
AGILENT TECHNOLOGIES INC      $70,424
     A541,740+160,423$40,451
     Call419,000+391,100$31,287
     Put17,600+13,000$1,314
ILLINOIS TOOL WKS INC      $70,014
     ITW463,344+3,701$69,878
     Call46,900+17,800$7,073
     Put46,000-5,500$6,937
HP INC      $69,782
     HPQ3,286,842+586,011$68,335
     Call123,300+33,800$2,563
     Put53,700-70,700$1,116
EQUINIX INC      $69,071
     EQIX134,368+26,058$67,760
     Call4,000-14,300$2,017
     Put1,400-3,400$706
RAYTHEON CO      $68,447
     RTN441,450+48,104$76,758
     Put69,700+27,800$12,119
     Call21,900-62,800$3,808
REGENERON PHARMACEUTICALS      $68,385
     REGN191,582+69,291$59,965
     Call84,100+54,500$26,324
     Put57,200-33,200$17,904
UNITED STATES OIL FUND LP (USO)      $68,247
     Call6,125,900+2,556,200$73,756
     Put3,631,300+2,910,200$43,721
     USO3,173,826-1,010,458$38,212
FREEPORT MCMORAN INC      $68,130
     FCX6,352,829+3,229,886$73,757
     Put1,749,700-4,300$20,314
     Call1,265,000+591,600$14,687
LOWES COS INC      $67,931
     LOW1,082,979+150,776$109,283
     Put789,300+659,400$79,648
     Call379,500+45,600$38,296
OMNICOM GROUP INC      $67,625
     OMC875,296+191,713$71,731
     Put60,600+59,300$4,966
     Call10,500+6,500$860
AVALONBAY CMNTYS INC      $67,462
     AVB337,444-3,097$68,560
     Put6,500-11,800$1,321
     Call1,100+1,100$223
MARTIN MARIETTA MATLS INC      $66,866
     MLM319,284+154,438$73,470
     Put31,400-123,900$7,225
     Call2,700-12,900$621
MICRON TECHNOLOGY INC      $66,136
     Put4,873,500+2,707,800$188,068
     MU4,415,845-54,802$170,406
     Call2,171,500-242,800$83,798
INTUITIVE SURGICAL INC      $65,903
     ISRG174,538+47,883$91,553
     Put69,500+23,700$36,456
     Call20,600-16,400$10,806
SAP SE      $65,779
     SAP500,037+330,999$68,406
     Put20,100+10,100$2,750
     Call900+400$123
FRANKLIN RES INC      $65,307
     BEN1,884,929+142,545$65,593
     Put12,000-69,700$418
     Call3,800-6,900$132
SPDR SERIES TRUST (XHB)      $64,986
     XHB1,501,838-614,258$62,597
     Call74,200+16,000$3,093
     Put16,900-61,600$704
INFOSYS LTD      $64,609
     INFY6,036,846-47,413$64,593
     Call1,600-1,000$17
     Put100UNCH$1
INGERSOLL RAND PLC      $63,958
     IR494,245+129,238$62,603
     Call11,400+4,100$1,444
     Put700-6,400$89
DELTA AIR LINES INC DEL      $63,689
     DAL1,017,769+267,274$57,758
     Call566,600-24,000$32,155
     Put462,100-55,500$26,224
PPL CORP      $63,601
     PPL1,895,391+121,173$58,775
     Call174,900+51,300$5,424
     Put19,300+6,300$598
CAPITAL ONE FINL CORP      $63,020
     COF694,227+108,988$62,993
     Call171,100+139,000$15,526
     Put170,800+100,700$15,499
NORTHROP GRUMMAN CORP      $62,945
     NOC212,610-6,840$68,697
     Put53,300-62,700$17,222
     Call35,500-47,600$11,470
DIGITAL RLTY TR INC      $62,389
     DLR527,175-162,162$62,095
     Call5,700-45,200$671
     Put3,200-49,300$377
BARCLAYS BK PLC 1,052,700 +1,052,700 $62,120
     OIL1,052,700+1,052,700$62,120
ARCHER DANIELS MIDLAND CO      $61,990
     ADM1,502,140+363,654$61,288
     Call38,900-4,700$1,587
     Put21,700+10,500$885
YUM BRANDS INC      $61,943
     YUM541,118+107,081$59,885
     Call21,100-14,400$2,335
     Put2,500-22,500$277
HDFC BANK LTD 474,443 +9,646 $61,696
     HDB474,443+9,646$61,696
CONSOLIDATED EDISON INC      $61,650
     ED694,433-1,803,294$60,888
     Call9,700+1,800$850
     Put1,000+500$88
AMCOR PLC 5,342,257 +5,342,257 $61,383
     AMCR5,342,257+5,342,257$61,383
IAC INTERACTIVECORP      $60,982
     IAC361,737+288,740$78,689
     Put94,900+9,900$20,644
     Call13,500-9,700$2,937
WELLCARE HEALTH PLANS INC      $60,759
     WCG208,029+83,344$59,305
     Call47,300-136,100$13,484
     Put42,200+20,500$12,030
ONEOK INC NEW      $60,615
     OKE783,786-292,870$53,933
     Call100,900+52,900$6,943
     Put3,800+2,000$261
BAXTER INTL INC      $59,909
     BAX668,105-226,865$54,717
     Call105,800+91,200$8,665
     Put42,400+37,400$3,473
SUNTRUST BKS INC      $59,859
     STI877,296-85,685$55,138
     Call88,600+5,800$5,569
     Put13,500-41,300$848
CBS CORP NEW      $59,468
     CBS1,434,210+481,739$71,569
     Put313,200+266,900$15,629
     Call70,700+47,600$3,528
F5 NETWORKS INC      $58,867
     FFIV435,331+15,480$63,397
     Put55,100-17,200$8,025
     Call24,000+14,700$3,495
STARWOOD PPTY TR INC      $58,516
     STWD2,538,622+146,056$57,676
     BOND827,000+827,000$840
INTERNATIONAL FLAVORS&FRAGRA 401,610 +235,166 $58,272
     IFF401,610+236,366$58,272
O REILLY AUTOMOTIVE INC NEW      $58,037
     ORLY156,843+10,685$57,926
     Call7,400+3,100$2,733
     Put7,100+4,500$2,622
TOTAL SYS SVCS INC      $57,998
     TSS391,440+134,702$50,212
     Call61,100+20,600$7,837
     Put400-74,100$51
NUCOR CORP      $57,973
     NUE1,117,322+572,510$61,565
     Put137,700-1,000,000$7,587
     Call72,500-11,700$3,995
BLACKROCK INC      $57,963
     BLK177,409+8,096$83,258
     Put60,400-5,000$28,346
     Call6,500-900$3,051
MARRIOTT INTL INC NEW      $57,665
     MAR401,229+43,706$56,289
     Call98,900+87,900$13,875
     Put89,100-5,300$12,499
PIONEER NAT RES CO      $57,176
     PXD333,214-235,222$51,267
     Call151,400-59,600$23,295
     Put113,000+87,600$17,386
TEXAS ROADHOUSE INC      $56,974
     TXRH1,034,463+129,510$55,520
     Call30,900+22,000$1,658
     Put3,800+3,300$204
ALIGN TECHNOLOGY INC      $56,523
     ALGN166,715+42,029$45,629
     Call97,200+6,100$26,604
     Put57,400-27,100$15,710
WESTERN DIGITAL CORP      $56,428
     WDC1,207,017+194,322$57,393
     Put784,200+397,000$37,289
     Call763,900+510,800$36,324
CUMMINS INC      $56,134
     CMI304,521-205,876$52,176
     Call26,700-3,900$4,575
     Put3,600-76,800$617
PALO ALTO NETWORKS INC      $56,079
     PANW325,730+18,911$66,369
     Put160,800+116,000$32,765
     Call110,300+24,800$22,475
BOSTON PROPERTIES INC      $55,417
     BXP405,293+6,126$52,282
     Call24,300+24,100$3,135
SYNCHRONY FINL      $54,939
     SYF1,548,681+756,158$53,691
     Call45,800-5,800$1,588
     Put9,800-11,700$340
CARVANA CO      $54,932
     Call484,600+348,500$30,331
     CVNA393,051-121,349$24,601
AON PLC      $54,467
     AON317,936-32,512$61,356
     Put35,800+29,400$6,908
     Call100-400$19
ALLSTATE CORP      $53,802
     ALL520,296+27,277$52,907
     Call15,900-8,500$1,617
     Put7,100-800$722
VULCAN MATLS CO      $53,670
     VMC405,864+266,418$55,729
     Put20,700-10,000$2,842
     Call5,700-1,600$783
BANK NEW YORK MELLON CORP      $53,601
     BK1,303,700-346,691$57,561
     Put119,300+45,200$5,267
     Call29,600-72,700$1,307
TORO CO 796,376 -38,468 $53,279
     TTC796,376-38,468$53,279
JD COM INC      $52,603
     JD2,531,978-870,226$76,693
     Put2,312,900-702,700$70,058
     Call1,517,600+1,200$45,968
HUMANA INC      $52,570
     HUM216,152-175,659$57,345
     Put30,200+3,800$8,012
     Call12,200+9,300$3,237
ALEXION PHARMACEUTICALS INC      $52,521
     ALXN379,597+112,799$49,718
     Call59,700-98,900$7,820
     Put38,300-32,700$5,017
VANECK VECTORS ETF TR (GDX)      $52,510
     Call9,705,700+4,844,900$248,077
     Put9,169,200-1,533,100$234,364
     GDX1,517,884-315,077$38,797
JOHNSON CTLS INTL PLC      $52,296
     JCI1,248,743+96,661$51,586
     Call19,200-5,600$793
     Put2,000-80,800$83
COMERICA INC      $51,998
     CMA813,634+508,634$59,102
     Put134,600+97,200$9,777
     Call36,800+2,200$2,673
ENTERGY CORP NEW      $51,956
     ETR504,782+278,880$51,956
     Put2,000+2,000$206
     Call2,000-68,500$206
CHURCH & DWIGHT INC      $51,774
     CHD707,055+57,691$51,657
     Call4,000-20,200$292
     Put2,400-15,700$175
MOODYS CORP      $51,774
     MCO263,887+47,785$51,539
     Call1,800-800$352
     Put600-45,400$117
SELECT SECTOR SPDR TR (XLC) 1,048,606 -7,080,596 $51,612
     XLC1,048,606-7,080,596$51,612
ISHARES TR (MUB) 455,525 +331,373 $51,516
     MUB455,525+331,373$51,516
MPLX LP      $51,442
     MPLX1,596,001-1,163,490$51,375
     Call221,100+500$7,117
     Put219,000+11,000$7,050
CNH INDL N V 4,983,628 +639,628 $51,232
     CNHI4,983,628+639,628$51,232
WILLIAMS COS INC DEL      $50,103
     WMB2,393,438-715,438$67,112
     Put687,400+7,700$19,274
     Call80,764-214,600$2,265
AMERICAN WTR WKS CO INC NEW 428,914 +208,966 $49,753
     AWK428,914+210,266$49,753
DUKE REALTY CORP 1,566,407 +591,771 $49,516
     DRE1,566,407+591,771$49,516
CADENCE DESIGN SYSTEM INC      $49,251
     CDNS685,712+178,906$48,557
     Call21,000+8,200$1,487
     Put11,200+10,400$793
ESSEX PPTY TR INC 168,018 -10,940 $49,050
     ESS168,018-10,940$49,050
PACCAR INC      $48,772
     PCAR676,311+174,981$48,464
     Call6,900+2,700$494
     Put2,600-2,000$186
CELANESE CORP DEL      $48,746
     CE443,786+288,103$47,841
     Call8,600+800$927
     Put200-1,600$22
BARCLAYS BK PLC 1,289,000 +1,289,000 $48,454
     JO1,289,000+1,289,000$48,454
ISHARES TR (IWF)      $48,217
     IWF302,151+219,067$47,541
     Call6,300+3,500$991
     Put2,000-7,100$315
ISHARES TR (IWP) 337,705 +334,674 $48,153
     IWP337,705+334,674$48,153
ZILLOW GROUP INC      $48,150
     Call884,800-130,600$41,046
     Z231,867+94,172$10,755
     Put78,700+30,300$3,651
APPLIED MATLS INC      $48,139
     AMAT2,544,673+338,305$114,282
     Put2,088,500+1,106,900$93,795
     Call615,700+80,100$27,652
HARRIS CORP DEL 253,350 +107,515 $47,916
     HRS253,350+107,515$47,916
EVERSOURCE ENERGY 626,445 +119,782 $47,457
     ES626,445+119,782$47,457
INTERPUBLIC GROUP COS INC      $47,213
     IPG2,082,407+479,517$47,044
     Call7,500-127,900$169
MOTOROLA SOLUTIONS INC      $47,099
     MSI250,390-2,253$41,747
     Call41,200+8,300$6,869
     Put9,100+8,800$1,517
ISHARES TR (IYR)      $47,030
     IYR783,256-235,121$68,386
     Put459,300-18,400$40,102
     Call214,700-199,000$18,746
GOLDMAN SACHS GROUP INC      $46,152
     Put925,300+34,100$189,316
     GS856,686+106,533$175,275
     Call294,200-54,500$60,193
DBX ETF TR (ASHR)      $45,990
     ASHR1,584,967+962,175$44,633
     Call211,400-1,014,200$5,953
     Put163,200+129,500$4,596
TE CONNECTIVITY LTD      $45,826
     TEL483,963+57,950$46,353
     Put9,100+100$872
     Call3,600-5,400$345
TC ENERGY CORP 913,575 +434,938 $45,239
     TRP913,575-30,062$45,239
EASTMAN CHEMICAL CO      $45,193
     EMN584,148+384,496$45,466
     Put8,000-500$623
     Call4,500+2,800$350
MSCI INC 188,677 +91,905 $45,054
     MSCI188,677+92,105$45,054
VEEVA SYS INC      $45,003
     VEEV260,713+151,521$42,263
     Call36,300+27,100$5,885
     Put19,400+4,500$3,145
KIMCO RLTY CORP 2,404,240 +567,921 $44,431
     KIM2,404,240+567,921$44,431
SOUTHWEST AIRLS CO      $44,392
     LUV1,006,820-903,533$51,126
     Put308,500+234,200$15,666
     Call175,900-697,000$8,932
VIACOM INC NEW      $44,247
     VIAB1,670,806+98,322$49,904
     Put306,900+174,500$9,167
     Call117,500-100,300$3,510
IHS MARKIT LTD 689,106 +173,603 $43,890
     INFO689,106+173,603$43,890
MCCORMICK & CO INC      $43,695
     MKC256,180+37,244$39,712
     Call28,400-23,000$4,402
     Put2,700-7,000$419
DEXCOM INC      $43,547
     DXCM291,175+250,098$43,630
     Put40,000+40,000$5,994
     Call35,700+9,900$5,349
     BOND352,000-1,606,000$562
DTE ENERGY CO      $43,178
     DTE332,944+39,400$42,577
     Call5,100+100$652
     Put400+400$51
REPUBLIC SVCS INC      $43,064
     RSG495,631+226,277$42,943
     Call1,400+1,400$121
SNAP INC      $42,930
     Call3,294,600+1,980,400$47,113
     Put897,800-934,400$12,839
     SNAP605,215-568,259$8,656
VORNADO RLTY TR      $42,919
     VNO690,855+236,070$44,284
     Put56,800-3,000$3,641
     Call35,500+24,100$2,276
CLOROX CO DEL      $42,521
     CLX284,794-6,221$43,608
     Put30,000+19,000$4,593
     Call22,900+4,000$3,506
ISHARES TR (IJR)      $42,401
     IJR515,056+409,047$40,319
     Call26,700+24,000$2,090
     Put100UNCH$8
PARKER HANNIFIN CORP      $42,304
     PH254,443+67,478$43,256
     Put18,700-53,000$3,179
     Call13,100+200$2,227
EXTRA SPACE STORAGE INC 395,777 +3,631 $41,990
     EXR395,777+2,631$41,990
CORNING INC      $41,780
     GLW1,144,725-500,513$38,041
     Call194,600+4,700$6,467
     Put82,100+43,900$2,728
TAIWAN SEMICONDUCTOR MFG LTD      $41,622
     TSM1,323,600+185,376$51,846
     Put372,200-27,700$14,580
     Call111,200+44,600$4,356
CITRIX SYS INC      $41,484
     CTXS470,507+55,024$46,175
     Put49,600-7,000$4,868
     Call1,800-6,800$177
KROGER CO      $41,369
     KR2,322,779-653,873$50,425
     Put966,800+105,600$20,990
     Call549,700+330,400$11,934
EVERGY INC 686,177 +440,884 $41,275
     EVRG686,177+440,884$41,275
ALEXANDRIA REAL ESTATE EQ IN 287,420 -54,273 $40,551
     ARE287,420-32,873$40,551
GLOBAL PMTS INC      $40,431
     GPN251,695+32,533$40,303
     Call800-400$128
BARCLAYS BK PLC 500,000 UNCH $40,385
     RODI500,000UNCH$40,385
V F CORP      $40,300
     VFC448,527+107,563$39,182
     Call54,800-22,200$4,787
     Put42,000+36,800$3,669
SPDR SERIES TRUST (XRT)      $39,931
     XRT1,829,433-1,947,817$77,513
     Put1,030,800+543,700$43,675
     Call143,800+19,600$6,093
HORMEL FOODS CORP      $39,795
     HRL1,034,977+488,899$41,956
     Put55,200UNCH$2,238
     Call1,900+1,100$77
NEXTERA ENERGY PARTNERS LP 821,612 +106,055 $39,643
     NEP821,612+106,055$39,643
DEVON ENERGY CORP NEW      $39,324
     DVN1,180,207-576,430$33,660
     Call260,700-160,100$7,435
     Put62,100-29,600$1,771
INTERDIGITAL INC      $39,306
     IDCC611,155-12,933$39,358
     Put3,800+600$245
     Call3,000+3,000$193
VANGUARD INTL EQUITY INDEX F (VT)      $39,037
     Call500,000UNCH$37,580
     VT19,395-1,965,237$1,457
HEWLETT PACKARD ENTERPRISE C      $38,862
     HPE2,578,288+231,351$38,548
     Call57,900-600$866
     Put36,900-473,000$552
MAGELLAN MIDSTREAM PRTNRS LP      $38,852
     MMP592,154+13,133$37,898
     Call30,700-16,700$1,965
     Put15,800+200$1,011
SL GREEN RLTY CORP      $38,659
     SLG482,075+171,144$38,747
     Put1,100-1,300$88
VODAFONE GROUP PLC NEW      $38,567
     VOD2,185,893+2,033,070$35,696
     Call481,700+253,600$7,866
     Put305,900+97,300$4,995
MAXIM INTEGRATED PRODS INC      $38,273
     MXIM636,500+52,016$38,075
     Call6,600+500$395
     Put3,300+1,500$197
VERISIGN INC      $38,250
     VRSN181,271-7,533$37,915
     Call2,300-1,300$481
     Put700+200$146
GENUINE PARTS CO      $38,205
     GPC317,734+61,198$32,912
     Call57,500+26,700$5,956
     Put6,400+800$663
ISHARES TR (IVV)      $38,112
     IVV126,902+89,822$37,404
     Call2,700+1,900$796
     Put300UNCH$88
BARRICK GOLD CORPORATION      $38,097
     GOLD2,388,595+2,388,595$37,744
     Call398,972+398,972$6,304
     Put376,636+376,636$5,951
CARNIVAL CORP      $38,050
     CCL687,695+1,546$32,013
     Call252,200+60,300$11,740
     Put122,500-128,400$5,703
PACKAGING CORP AMER      $38,002
     PKG374,403+274,435$35,686
     Call26,100-18,700$2,488
     Put1,800-11,800$172
QIAGEN NV      $37,943
     QGEN915,844-2,440$37,136
     BOND600,000-8,200,000$807
AMERIPRISE FINL INC      $37,913
     AMP255,881+97,942$37,144
     Call14,600-1,300$2,119
     Put9,300+8,300$1,350
BAIDU INC      $37,825
     BIDU537,311+229,705$63,058
     Put503,200+226,000$59,056
     Call288,200+71,300$33,823
FLEETCOR TECHNOLOGIES INC 133,724 +25,250 $37,556
     FLT133,724+25,050$37,556
ANSYS INC      $37,430
     ANSS178,950+21,681$36,652
     Call4,000+2,100$819
     Put200-1,000$41
LENNOX INTL INC      $37,349
     LII136,913+63,813$37,651
     Put1,200-400$330
     Call100-500$28
IQVIA HLDGS INC      $37,337
     IQV236,852+56,372$38,109
     Put11,600-800$1,866
     Call6,800+6,300$1,094
LABORATORY CORP AMER HLDGS      $37,270
     LH193,159+29,098$33,397
     Call35,800+33,600$6,190
     Put13,400-17,900$2,317
PG&E CORP      $37,256
     PCG2,678,968+2,170,890$61,402
     Put2,043,300+592,500$46,832
     Call989,800-2,128,200$22,686
TAKE TWO INTERACTIVE SOFTWAR      $37,252
     TTWO391,635+6,583$44,461
     Put126,400+4,300$14,350
     Call62,900-20,500$7,141
MARATHON OIL CORP      $37,100
     MRO2,856,910+143,755$40,595
     Put682,600-341,900$9,699
     Call436,600-434,100$6,204
IDEXX LABS INC 134,543 -11,276 $37,045
     IDXX134,543-11,276$37,045
CF INDS HLDGS INC      $36,823
     CF778,391+464,275$36,360
     Call42,900+12,500$2,004
     Put33,000-1,000$1,541
HARTFORD FINL SVCS GROUP INC      $36,682
     HIG686,908+221,645$38,276
     Put37,000+36,000$2,062
     Call8,400+2,800$468
BARCLAYS BK PLC 510,307 UNCH $36,600
     WIL510,307UNCH$36,600
F M C CORP      $36,483
     FMC434,520+302,373$36,044
     Call7,200+4,600$597
     Put1,900-400$158
SMUCKER J M CO      $36,307
     SJM312,311-57,741$35,973
     Call29,400+18,100$3,387
     Put26,500+18,100$3,053
VERISK ANALYTICS INC 246,714 +49,595 $36,132
     VRSK246,714+49,395$36,132
RESMED INC      $35,982
     RMD290,644+57,993$35,469
     Call8,700-3,200$1,062
     Put4,500-7,300$549
DOLLAR TREE INC      $35,962
     DLTR540,866+195,931$58,085
     Put232,300+182,400$24,947
     Call26,300-46,000$2,824
LAS VEGAS SANDS CORP      $35,834
     LVS373,650+56,990$22,078
     Call302,700-238,400$17,886
     Put69,900-74,500$4,130
WILLIS TOWERS WATSON PUB LTD      $35,832
     WLTW187,277+26,457$35,870
     Put200UNCH$38
SBA COMMUNICATIONS CORP NEW      $35,770
     SBAC233,394+79,232$52,475
     Put75,300-38,500$16,930
     Call1,000-1,500$225
PLAINS ALL AMERN PIPELINE L      $35,605
     PAA1,448,484-110,022$35,271
     Call23,900-12,600$582
     Put10,200+4,800$248
SYNOPSYS INC      $35,564
     SNPS263,759+75,753$33,942
     Call27,500-600$3,539
     Put14,900+1,600$1,917
APARTMENT INVT & MGMT CO 703,969 +223,138 $35,283
     AIV703,969+223,138$35,283
C H ROBINSON WORLDWIDE INC      $35,013
     CHRW390,291+117,155$32,921
     Call54,900-23,900$4,631
     Put30,100+26,700$2,539
SPRINT CORPORATION      $33,969
     S5,400,651+1,598,749$35,482
     Put517,000+237,000$3,397
     Call286,800+184,900$1,884
BARCLAYS BK PLC 789,000 +789,000 $33,926
     SGG789,000+789,000$33,926
MID AMER APT CMNTYS INC      $33,786
     MAA283,814-16,918$33,421
     Call3,100UNCH$365
CERNER CORP      $33,777
     CERN492,392+116,320$36,093
     Put38,600+30,000$2,829
     Call7,000-4,600$513
PULTE GROUP INC      $33,697
     PHM1,040,690-76,929$32,906
     Call54,100+41,700$1,711
     Put29,100+24,800$920
DARDEN RESTAURANTS INC      $33,437
     DRI253,970+28,348$30,917
     Call46,600+24,900$5,673
     Put25,900+22,200$3,153
FIFTH THIRD BANCORP      $33,230
     FITB1,137,776+300,790$31,746
     Call69,500+32,300$1,939
     Put16,300-800$455
REALTY INCOME CORP      $33,137
     O475,874+82,379$32,820
     Call4,600+2,300$317
MACYS INC      $33,136
     M1,992,905+986,390$42,770
     Put895,500+16,900$19,218
     Call446,600+78,300$9,584
ROYAL CARIBBEAN CRUISES LTD      $32,874
     RCL269,108+32,193$32,619
     Call53,500-212,300$6,485
     Put51,400-154,400$6,230
STANLEY BLACK & DECKER INC      $32,845
     SWK209,412+51,732$30,285
     Call27,900+10,900$4,035
     Put10,200+6,800$1,475
PRINCIPAL FINL GROUP INC      $32,833
     PFG565,396+171,561$32,746
     Call3,600+800$209
     Put2,100-100$122
DISCOVERY INC 1,150,753 +251,695 $32,738
     DISCK1,150,753+251,695$32,738
M & T BK CORP      $32,630
     MTB191,362+23,991$32,545
     Call700-15,900$119
     Put200-100$34
MOSAIC CO NEW      $32,399
     MOS1,304,405+698,104$32,649
     Put71,000+21,700$1,777
     Call61,000+46,900$1,527
KOHLS CORP      $32,397
     KSS793,886+350,856$37,751
     Put477,400+56,000$22,700
     Call364,800+147,900$17,346
AVERY DENNISON CORP 279,990 +172,657 $32,391
     AVY279,990+172,657$32,391
KLA TENCOR CORP      $32,334
     KLAC269,492+45,166$31,852
     Call24,400+18,700$2,884
     Put20,325+17,600$2,402
UDR INC 714,364 -44,224 $32,067
     UDR714,364-44,224$32,067
AMETEK INC NEW 351,361 +140,029 $31,918
     AME351,361+140,029$31,918
SNAP ON INC      $31,626
     SNA194,424+78,533$32,206
     Put4,800+3,700$795
     Call1,300-1,100$215
ANDEAVOR LOGISTICS LP      $31,528
     ANDX867,697+474,461$31,524
     Call100-200$4
NIELSEN HLDGS PLC      $31,489
     Call852,100+444,500$19,258
     NLSN635,726+7,195$14,367
     Put94,500-96,100$2,136
NETAPP INC      $31,481
     NTAP519,304+66,089$32,042
     Put105,900+29,600$6,534
     Call96,800+82,500$5,973
OLD DOMINION FREIGHT LINE IN      $31,468
     ODFL208,825-7,992$31,169
     Call4,200+700$627
     Put2,200-4,300$328
FIRST TR EXCHANGE TRADED FD (FDN) 217,917 +37,074 $31,341
     FDN217,917+37,074$31,341
SPDR S&P MIDCAP 400 ETF TR (MDY)      $31,185
     MDY78,740-133,049$27,922
     Call18,200-2,800$6,454
     Put9,000+2,000$3,191
VANGUARD INDEX FDS (VXF) 262,412 -1,791 $31,117
     VXF262,412-1,791$31,117
HOST HOTELS & RESORTS INC      $30,977
     HST1,697,446-103,531$30,928
     Call4,900-200$89
     Put2,200+1,100$40
WESTERN UN CO      $30,926
     WU1,552,485+658,484$30,878
     Call3,300-20,600$66
     Put900-3,900$18
TRIPADVISOR INC      $30,840
     TRIP588,207-33,779$27,228
     Call119,300+93,800$5,523
     Put41,300+16,100$1,911
CINTAS CORP 129,366 +29,573 $30,698
     CTAS129,366+26,873$30,698
AMEREN CORP      $30,680
     AEE407,439+97,017$30,605
     Call1,000-13,100$75
LAMB WESTON HLDGS INC 483,980 +26,074 $30,666
     LW483,980+26,074$30,666
COOPER COS INC      $30,513
     COO89,970+20,727$30,311
     Call600+600$202
KEYCORP NEW      $30,489
     KEY1,652,745+188,742$29,337
     Call74,100+51,900$1,315
     Put9,200-46,000$163
TRANSDIGM GROUP INC      $30,369
     TDG67,571+21,290$32,691
     Put13,200+9,900$6,386
     Call8,400+3,800$4,064
HUNTINGTON INGALLS INDS INC 134,979 +55,955 $30,334
     HII134,979+55,955$30,334
ROYAL BK CDA MONTREAL QUE      $30,061
     RY351,650-4,063$27,977
     Call28,700+5,100$2,283
     Put2,500-300$199
ALLY FINL INC      $29,739
     ALLY950,900+377,866$29,469
     Call9,900+2,600$307
     Put1,200-3,100$37
CMS ENERGY CORP 513,006 -569,036 $29,707
     CMS513,006-569,036$29,707
ULTA BEAUTY INC      $29,702
     ULTA102,124+18,079$35,427
     Put63,500+1,400$22,028
     Call47,000-30,900$16,303
SEALED AIR CORP NEW      $29,652
     SEE608,018+384,575$26,012
     Call95,400+14,500$4,081
     Put10,300-63,500$441
STATE STR CORP      $29,554
     STT532,463+131,475$29,851
     Put48,700+43,700$2,730
     Call43,400+36,200$2,433
HILL ROM HLDGS INC      $29,506
     HRC281,630+195,788$29,464
     Call400+400$42
VANGUARD BD INDEX FD INC (BND) 354,804 +138,021 $29,474
     BND354,804+138,021$29,474
AMERICAN AIRLS GROUP INC      $29,288
     Put1,151,900+180,300$37,563
     AAL1,117,144+193,920$36,432
     Call932,800-403,500$30,419
FINISAR CORP      $29,267
     FNSR1,155,342+722,613$26,423
     Call133,600+87,200$3,055
     Put15,200-612,400$348
     BOND140,000-516,000$137
ARISTA NETWORKS INC      $29,233
     ANET112,401+31,166$29,181
     Call1,200+800$312
     Put1,000+1,000$260
XEROX CORP      $29,216
     XRX817,427+563,973$28,943
     Call33,200-3,100$1,176
     Put25,500+3,400$903
SELECT SECTOR SPDR TR (XLI)      $29,036
     Call369,100-269,300$28,576
     XLI168,836+103,202$13,072
     Put162,900-577,600$12,612
UNIVERSAL HLTH SVCS INC      $29,033
     UHS217,666+111,424$28,381
     Call5,000+4,200$652
CARDINAL HEALTH INC      $29,032
     CAH626,369+126,167$29,503
     Put98,100+46,000$4,621
     Call88,100+55,800$4,150
HENRY JACK & ASSOC INC 213,780 +59,670 $28,630
     JKHY213,780+59,670$28,630
MICROCHIP TECHNOLOGY INC      $28,544
     MCHP560,857+196,999$48,625
     Put334,100+173,400$28,967
     Call51,400-1,300$4,456
     BOND3,000,000+1,280,000$4,430
GARTNER INC 176,740 +34,841 $28,447
     IT176,740+34,841$28,447
NORTHERN TR CORP      $28,439
     NTRS309,795+63,415$27,881
     Call6,700-14,100$603
     Put500-14,100$45
COSTAR GROUP INC 50,815 +31,862 $28,155
     CSGP50,815+31,862$28,155
CAPRI HOLDINGS LIMITED      $28,075
     CPRI720,644+369,253$24,992
     Call356,200+240,600$12,353
     Put267,300+75,100$9,270
GODADDY INC      $28,045
     GDDY397,996+327,121$27,919
     Call2,800+2,200$196
     Put1,000-100$70
WESTROCK CO      $27,853
     WRK782,744+536,014$28,546
     Put42,100+34,500$1,535
     Call23,100+19,600$842
EDISON INTL      $27,851
     EIX512,832+100,024$34,571
     Put177,400+5,600$11,958
     Call77,700-6,900$5,238
ETSY INC      $27,773
     ETSY403,870+307,567$24,785
     Call107,600+79,800$6,603
     Put58,900-131,600$3,615
ROCKWELL AUTOMATION INC      $27,743
     ROK194,042+46,110$31,789
     Put28,800+20,200$4,718
     Call4,100-3,300$672
REGIONS FINL CORP NEW      $27,716
     RF1,829,151+35,429$27,329
     Call158,300+147,800$2,365
     Put132,400+6,700$1,978
ARRAY BIOPHARMA INC      $27,647
     ARRY586,743+476,329$27,184
     Call10,000+7,700$463
ENBRIDGE INC      $27,409
     ENB790,866+134,833$28,596
     Put214,400+3,485$7,753
     Call181,600-9,811$6,566
PHILLIPS 66 PARTNERS LP 555,045 +284,956 $27,392
     PSXP555,045+284,956$27,392
CENTERPOINT ENERGY INC      $27,390
     CNP950,454+75,701$27,211
     CNP.PRB2,435-8,605$122
     Call4,100-25,100$117
     Put2,100-24,300$60
WEYERHAEUSER CO      $27,326
     WY1,032,687+77,760$27,200
     Call31,700+19,600$835
     Put26,900+100$709
SPDR SERIES TRUST (XME)      $27,307
     XME837,377-364,900$23,765
     Call203,800+135,700$5,784
     Put79,000-791,200$2,242
TERADYNE INC      $27,271
     TER558,048+72,893$26,735
     Call13,900-2,000$666
     Put5,700-76,300$273
     BOND88,000-785,000$143
MOLSON COORS BREWING CO      $27,177
     TAP492,683-83,785$27,591
     Put42,900+12,800$2,402
     Call35,500+10,000$1,988
CIENA CORP      $26,962
     CIEN656,609+458,067$27,007
     Put109,700+58,800$4,512
     Call108,600+16,200$4,467
CBRE GROUP INC      $26,939
     CBRE526,414-60,930$27,005
     Put2,600-8,300$133
     Call1,300-151,300$67
HOLOGIC INC      $26,910
     HOLX562,132+81,446$26,992
     Put2,500+2,400$120
     Call800+300$38
TABLEAU SOFTWARE INC      $26,900
     Call115,600+71,400$19,191
     DATA56,635+32,141$9,402
     Put10,200-1,200$1,693
VERSUM MATLS INC 521,060 +200,098 $26,877
     VSM521,060+445,098$26,877
KEYSIGHT TECHNOLOGIES INC      $26,866
     KEYS299,053+40,691$26,857
     Call100-1,900$9
INCYTE CORP      $26,679
     INCY370,124+118,457$31,445
     Put180,200+2,100$15,310
     Call124,100+1,600$10,544
APTIV PLC      $26,544
     APTV337,710+75,570$27,296
     Put13,900-4,800$1,124
     Call4,600-20,700$372
ON SEMICONDUCTOR CORP      $26,446
     ON1,061,147+73,070$21,447
     Call179,400+74,700$3,626
     BOND2,464,000+1,652,000$3,014
     Put81,200+65,200$1,641
DXC TECHNOLOGY CO      $26,409
     DXC496,648+76,102$27,390
     Put62,200+61,500$3,430
     Call44,400+38,400$2,449
WATERS CORP      $26,351
     WAT108,727+23,365$23,402
     Call13,900+13,700$2,992
     Put200-200$43
PINNACLE WEST CAP CORP 278,855 +23,025 $26,237
     PNW278,855+23,025$26,237
T MOBILE US INC      $26,204
     TMUS357,923+63,580$26,537
     Put140,800+14,300$10,439
     Call136,300+106,800$10,106
ADVANCE AUTO PARTS INC      $26,113
     AAP150,913+23,326$23,261
     Call41,200+34,600$6,351
     Put22,700+8,800$3,499
UNUM GROUP 778,355 +441,955 $26,113
     UNM778,355+441,855$26,113
CVR PARTNERS LP 6,378,896 +805,865 $26,090
     UAN6,378,896+805,865$26,090
EQUIFAX INC      $25,956
     EFX192,019+72,583$25,970
     Put100UNCH$14
SKYWORKS SOLUTIONS INC      $25,953
     SWKS349,114+28,787$26,973
     Put72,800+9,400$5,625
     Call59,600+33,900$4,605
COPART INC      $25,930
     CPRT340,771+88,271$25,467
     Call6,200-600$463
CONAGRA BRANDS INC      $25,837
     CAG1,145,809+70,450$30,387
     Put371,100-183,300$9,841
     Call199,500+138,200$5,291
SPDR INDEX SHS FDS (FEZ)      $25,826
     Call1,024,800+1,020,400$39,250
     Put775,400-96,100$29,698
     FEZ424,893-311,375$16,274
ALCOA CORP      $25,754
     AA603,873-254,879$14,136
     Call592,100-331,400$13,861
     Put95,800-155,400$2,243
SVB FINL GROUP      $25,683
     SIVB121,560+19,223$27,300
     Put14,200+12,400$3,189
     Call7,000-2,300$1,572
ATMOS ENERGY CORP 242,557 +76,665 $25,605
     ATO242,557+77,165$25,605
GALLAGHER ARTHUR J & CO 287,257 -13,023 $25,162
     AJG287,257-13,023$25,162
HUNTINGTON BANCSHARES INC (HBAN)      $25,102
     HBAN1,734,374-1,271,808$23,970
     Call89,600+84,700$1,238
     Put7,700+4,900$106
BROWN FORMAN CORP      $24,976
     BF.B499,975+210,218$27,714
     Put50,000+50,000$2,772
     BF.A622-833$34
AKAMAI TECHNOLOGIES INC      $24,813
     AKAM329,630+70,292$26,417
     Put35,900+7,900$2,878
     Call15,900+2,300$1,274
SELECT SECTOR SPDR TR (XLY)      $24,717
     Call184,700+103,100$22,016
     XLY161,255+125,187$19,222
     Put138,600+109,100$16,521
EXPEDIA GROUP INC      $24,669
     EXPE183,732-51,600$24,442
     Call48,700-23,200$6,479
     Put47,000-252,700$6,252
AXALTA COATING SYS LTD      $24,503
     AXTA557,481+253,349$16,596
     Call265,600+265,600$7,907
LOEWS CORP      $24,113
     L440,781-214,696$24,097
     Call300+300$16
UNITED STATES NATL GAS FUND (UNG)      $24,091
     UNG1,277,682+1,079,569$25,413
     Put1,228,500-802,900$24,435
     Call1,162,000-532,700$23,113
TOTAL S A      $23,966
     TOT361,369+253,531$20,161
     Call122,900+15,100$6,857
     Put54,700+3,700$3,052
PBF ENERGY INC      $23,933
     PBF484,030+337,190$15,150
     Call410,600+331,100$12,852
     Put130,000+38,300$4,069
CDW CORP      $23,930
     CDW201,182+136,134$22,332
     Call14,400+14,400$1,598
ISHARES TR (IYW) 120,356 +120,356 $23,817
     IYW120,356+120,356$23,817
SHUTTERFLY INC      $23,760
     Call251,600+243,500$12,718
     SFLY234,917+155,398$11,876
     Put16,500+14,200$834
FEDERAL REALTY INVT TR 184,208 +941 $23,719
     FRT184,208+941$23,719
ZAYO GROUP HLDGS INC      $23,646
     ZAYO632,021-537,012$20,799
     Call103,000-685,800$3,390
     Put16,500-119,400$543
SYMANTEC CORP      $23,634
     SYMC1,061,771+111,680$23,101
     Call118,800-121,900$2,585
     Put94,300-15,600$2,052
FACTSET RESH SYS INC      $23,602
     FDS94,165+87,508$26,983
     Put17,900-9,300$5,129
     Call6,100+200$1,748
STEEL DYNAMICS INC      $23,539
     STLD858,465+589,612$25,925
     Put128,600-1,026,000$3,884
     Call49,600+40,200$1,498
BANK N S HALIFAX 436,350 +102,042 $23,465
     BNS436,350+102,042$23,465
AMERISOURCEBERGEN CORP      $23,286
     ABC288,242+16,684$24,574
     Put46,500-79,300$3,965
     Call31,400+14,200$2,677
CONMED CORP 271,392 +18,353 $23,224
     CNMD271,392+18,353$23,224
ISHARES INC (IEMG) 446,970 +446,881 $22,992
     IEMG446,970+446,881$22,992
QUEST DIAGNOSTICS INC      $22,969
     DGX227,915+32,046$23,203
     Put5,200-2,900$529
     Call2,900-4,000$295
COCA COLA EUROPEAN PARTNERS      $22,860
     CCEP403,696+403,696$22,809
     Call1,000+1,000$57
     Put100+100$6
MASCO CORP      $22,828
     MAS572,898+242,449$22,482
     Call9,800-12,500$385
     Put1,000+1,000$39
LPL FINL HLDGS INC 279,440 +164,446 $22,794
     LPLA279,440+164,446$22,794
DIAMONDBACK ENERGY INC      $22,785
     FANG258,385-39,135$28,154
     Put201,800+198,560$21,990
     Call152,528+151,072$16,621
SMITH A O CORP      $22,773
     AOS475,276+58,975$22,415
     Call9,800+5,000$462
     Put2,200-6,100$104
ASTRAZENECA PLC      $22,739
     AZN969,233+861,601$40,010
     Put651,300+599,300$26,885
     Call232,900-241,600$9,614
HENRY SCHEIN INC      $22,641
     HSIC311,530+92,765$21,774
     Call13,600+11,300$951
     Put1,200+500$84
ALPS ETF TR (AMLP)      $22,594
     AMLP2,288,868+1,095,193$22,545
     Call241,400+196,700$2,378
     Put236,400+186,400$2,329
BARCLAYS BK PLC 472,000 +472,000 $22,564
     JJG472,000+472,000$22,564
BIOMARIN PHARMACEUTICAL INC      $22,413
     BMRN417,990+129,797$35,800
     Put179,800-53,000$15,400
     Call23,500-1,200$2,013
NUTANIX INC      $22,318
     Call877,500+601,900$22,762
     Put255,400+19,300$6,625
     NTNX199,329-50,030$5,171
     BOND1,083,000+1,083,000$1,010
OWENS CORNING NEW      $22,202
     OC371,191+280,856$21,602
     Call49,100+38,200$2,858
     Put38,800+33,700$2,258
DENTSPLY SIRONA INC      $22,187
     XRAY339,470+91,283$19,811
     Call40,700+40,700$2,376
EQUITY LIFESTYLE PPTYS INC 182,293 -7,881 $22,119
     ELS182,293-7,881$22,119
ISHARES TR (TIP) 189,787 +169,009 $21,919
     TIP189,787+169,009$21,919
COUPA SOFTWARE INC      $21,894
     COUP169,525+151,661$21,464
     Call3,500UNCH$443
     Put100-700$13
EVEREST RE GROUP LTD      $21,793
     RE86,268+13,159$21,323
     Call1,900+700$470
NABORS INDUSTRIES LTD      $21,768
     NBR.PRA542,013+189,313$12,184
     NBR3,251,926+2,703,621$9,430
     Call123,100-19,400$357
     Put69,900-33,100$203
EQM MIDSTREAM PARTNERS LP      $21,544
     EQM481,172-409,710$21,499
     Call1,000UNCH$45
SAREPTA THERAPEUTICS INC      $21,518
     Call253,100+151,400$38,458
     Put165,900-4,400$25,208
     SRPT53,922-2,349$8,194
     BOND34,000-169,000$74
KKR & CO INC      $21,480
     KKR840,345-249,759$21,235
     Call332,900+4,000$8,412
     Put323,200-30,400$8,167
GARMIN LTD      $21,337
     GRMN279,979+31,367$22,342
     Put24,000+16,600$1,915
     Call11,400-1,500$910
WILLIAMS SONOMA INC      $21,319
     WSM497,200+250,395$32,318
     Put203,700+83,200$13,242
     Call34,500+14,400$2,243
CACI INTL INC 104,123 +83,987 $21,303
     CACI104,123+83,987$21,303
HUBSPOT INC      $21,276
     HUBS120,285+93,821$20,511
     BOND411,000+411,000$765
BEST BUY INC      $21,203
     BBY468,190+24,097$32,646
     Put220,200+101,100$15,355
     Call56,100-29,200$3,912
CBOE GLOBAL MARKETS INC      $21,191
     CBOE202,880+56,122$21,025
     Call30,800+11,600$3,192
     Put29,200+14,800$3,026
KANSAS CITY SOUTHERN      $21,101
     KSU170,222-43,437$20,736
     Call7,200-433,700$877
     Put4,200-28,600$512
WHIRLPOOL CORP      $20,931
     WHR133,132-1,491$18,952
     Call41,900+22,900$5,965
     Put28,000+20,200$3,986
VEREIT INC      $20,883
     VER2,282,627-1,224,844$20,566
     Call47,000+47,000$423
     Put11,800+300$106
MARVELL TECHNOLOGY GROUP LTD      $20,833
     Call614,800-1,026,700$14,676
     MRVL328,014-270,335$7,830
     Put70,100-33,800$1,673
APACHE CORP      $20,823
     APA722,602-413,946$20,933
     Put61,700-9,300$1,787
     Call57,900-48,300$1,677
CRACKER BARREL OLD CTRY STOR      $20,673
     Call96,700+78,700$16,510
     CBRL39,187+15,798$6,690
     Put14,800+1,200$2,527
VARIAN MED SYS INC      $20,641
     VAR146,323+34,601$19,919
     Call6,500+3,400$885
     Put1,200+600$163
TRACTOR SUPPLY CO      $20,640
     TSCO195,308-32,752$21,249
     Put45,100+31,300$4,907
     Call39,500+19,300$4,298
ARCONIC INC      $20,636
     ARNC633,100-193,057$16,348
     Call234,400-43,200$6,052
     Put68,300-48,200$1,764
LINCOLN NATL CORP IND      $20,597
     LNC323,941-117,273$20,880
     Put11,100+4,600$715
     Call6,700+3,700$432
VANGUARD TAX MANAGED INTL FD (VEA) 491,284 +282,124 $20,491
     VEA491,284+282,124$20,491
AMDOCS LTD 328,967 +121,631 $20,424
     DOX328,967+121,631$20,424
PLURALSIGHT INC 671,895 +516,884 $20,372
     PS671,895+514,484$20,372
ROBERT HALF INTL INC      $20,355
     RHI346,942+143,585$19,779
     Call10,200+8,600$582
     Put100+100$6
ALLIANT ENERGY CORP 413,493 +51,812 $20,292
     LNT413,493+51,812$20,292
PERRIGO CO PLC      $20,208
     PRGO412,516-1,382$19,646
     Call18,200+13,900$867
     Put6,400+4,300$305
FLUOR CORP NEW      $20,186
     FLR613,793+387,628$20,678
     Put54,900+28,800$1,850
     Call40,300+24,400$1,358
BARCLAYS BK PLC 480,000 +480,000 $20,163
     JJC480,000+480,000$20,163
CHANGE HEALTHCARE INC 357,222 +357,222 $20,112
     CHNGU357,222+357,222$20,112
NORWEGIAN CRUISE LINE HLDG L      $20,097
     NCLH374,852-12,272$20,102
     Put5,000+5,000$268
     Call4,900+4,800$263
MEDIDATA SOLUTIONS INC      $19,940
     MDSO218,306+195,524$19,759
     Call2,000+2,000$181
RAYMOND JAMES FINANCIAL INC      $19,923
     RJF254,352+119,725$21,504
     Put44,500+16,600$3,762
     Call25,800-2,400$2,181
BECTON DICKINSON & CO 320,918 +195,482 $19,868
     BDXA320,918+195,482$19,868
BLOCK H & R INC      $19,857
     HRB647,429+182,004$18,969
     Call50,600-27,500$1,483
     Put20,300-65,600$595
CARMAX INC      $19,765
     KMX244,640-23,406$21,241
     Put42,600-31,700$3,699
     Call25,600-15,600$2,223
PLAINS GP HLDGS L P      $19,699
     PAGP788,653+97,189$19,692
     Call300UNCH$7
ELANCO ANIMAL HEALTH INC      $19,622
     ELAN564,204+299,251$19,071
     Call16,500+16,400$558
     Put200+200$7
BCE INC 429,881 -7,621 $19,580
     BCE429,881-7,621$19,580
SEI INVESTMENTS CO 348,799 +232,798 $19,567
     SEIC348,799+232,798$19,567
JUNIPER NETWORKS INC      $19,529
     JNPR707,928-154,308$18,855
     Call37,100+3,900$988
     Put11,800-47,800$314
AES CORP      $19,463
     AES1,140,787+98,498$19,119
     Call24,200-131,600$406
     Put3,700-1,400$62
PLANET FITNESS INC      $19,346
     PLNT356,253+291,975$25,808
     Put93,900+68,700$6,802
     Call4,700+4,700$340
TELEFLEX INC 58,307 +10,907 $19,308
     TFX58,307+10,907$19,308
IONIS PHARMACEUTICALS INC      $18,992
     IONS258,793+140,885$16,634
     Call61,200-14,900$3,933
     Put24,500-42,000$1,575
EQUITRANS MIDSTREAM CORPORAT      $18,887
     ETRN958,439+914,661$18,891
     Put480UNCH$9
     Call240-6,240$5
GRAINGER W W INC      $18,886
     GWW73,996+3,315$19,851
     Put12,300+1,300$3,299
     Call8,700-1,700$2,334
NEW RESIDENTIAL INVT CORP 1,222,619 +783,319 $18,816
     NRZ1,222,619+783,319$18,816
FORTINET INC      $18,812
     FTNT235,966+27,359$18,128
     Call23,900-10,200$1,836
     Put15,000-5,700$1,152
WORKDAY INC      $18,793
     WDAY97,616+33,015$20,068
     Put81,500+33,800$16,755
     Call75,300-47,000$15,480
TEXTRON INC      $18,781
     TXT349,378+2,993$18,531
     Call11,700-7,100$621
     Put7,000-21,800$371
ZSCALER INC      $18,716
     Call190,700+132,500$14,615
     ZS182,887+90,162$14,018
     Put129,400+106,500$9,917
FLOWSERVE CORP      $18,701
     FLS250,440-496,852$13,195
     Call105,700+105,400$5,569
     Put1,200-900$63
LENNAR CORP      $18,611
     LEN464,446-11,424$22,506
     Put165,000+85,900$7,996
     Call75,804+29,700$3,673
     LEN.B11,124+260$428
IRON MTN INC NEW      $18,542
     IRM592,006+222,107$18,530
     Call25,700-18,300$804
     Put25,300+19,100$792
RAPID7 INC 320,564 -64,032 $18,542
     RPD320,564-62,232$18,542
AQUA AMERICA INC 325,000 +325,000 $18,518
     WTRU325,000+325,000$18,518
SUN CMNTYS INC 144,214 -21,303 $18,486
     SUI144,214-21,303$18,486
SPIRIT AEROSYSTEMS HLDGS INC      $18,465
     SPR238,616+24,255$19,417
     Put14,500+9,700$1,180
     Call2,800+1,300$228
LEAR CORP      $18,375
     LEA105,230-36,241$14,656
     Call29,400-200$4,095
     Put2,700-3,200$376
XYLEM INC      $18,348
     XYL218,774+12,762$18,298
     Call1,300-100$109
     Put700+200$59
WYNN RESORTS LTD      $18,067
     Put347,600-278,100$43,099
     WYNN340,029-284,952$42,159
     Call153,300-716,700$19,007
DOVER CORP      $18,059
     DOV178,641-39,125$17,899
     Call2,300-86,100$230
     Put700UNCH$70
CDK GLOBAL INC      $18,056
     CDK366,011+268,425$18,095
     Put900-6,700$44
     Call100-27,400$5
HASBRO INC      $18,022
     HAS214,742+51,326$22,693
     Put72,700+32,000$7,683
     Call28,500-14,200$3,012
CABOT OIL & GAS CORP      $17,855
     COG787,129-1,029,166$18,071
     Put11,100-5,800$255
     Call1,700-22,400$39
VANECK VECTORS ETF TR (GDXJ)      $17,826
     Call835,100+763,000$29,195
     Put326,700+91,500$11,421
     GDXJ1,501-125,677$52
NEW RELIC INC      $17,817
     NEWR181,779+160,884$15,726
     BOND1,961,000+1,961,000$2,091
LOGITECH INTL S A      $17,739
     LOGI438,308-73,355$17,527
     Call5,800+4,400$232
     Put500+500$20
FORTUNE BRANDS HOME & SEC IN      $17,665
     FBHS334,588+71,060$19,116
     Put30,800+28,000$1,760
     Call5,400+200$309
NEWS CORP NEW 1,299,094 -193,285 $17,527
     NWSA1,299,094-193,285$17,527
MADISON SQUARE GARDEN CO NEW 62,350 +46,627 $17,454
     MSG62,350+46,627$17,454
APOLLO GLOBAL MGMT LLC      $17,412
     APO467,825+218,633$16,047
     Call51,400-400$1,763
     Put11,600+4,200$398
LIBERTY GLOBAL PLC 649,955 +52,654 $17,244
     LBTYK649,955+52,654$17,244
ISHARES TR (IHF) 100,000 +100,000 $17,139
     IHF100,000+100,000$17,139
TALLGRASS ENERGY LP      $17,126
     TGE661,267-160,315$13,959
     Call150,000-100$3,167
TORCHMARK CORP      $17,019
     TMK208,750+6,907$18,674
     Put18,500+17,000$1,655
AMBAC FINL GROUP INC      $16,870
     AMBC1,006,147+922,238$16,954
     Put5,000UNCH$84
TAPESTRY INC      $16,805
     TPR541,612-166,130$17,185
     Put70,200+23,400$2,227
     Call58,200+28,300$1,847
DROPBOX INC      $16,711
     DBX574,687-23,982$14,395
     Call266,400+156,500$6,673
     Put173,900-172,700$4,357
MARKETAXESS HLDGS INC 51,584 +32,668 $16,579
     MKTX51,584+32,668$16,579
ISHARES TR (ITB)      $16,557
     Call397,300+350,400$15,185
     ITB51,706+44,088$1,976
     Put15,800-31,900$604
YANDEX N V      $16,505
     Call439,600+259,300$16,705
     Put225,400+57,100$8,565
     YNDX220,111+18,756$8,365
WOODWARD INC 145,566 +125,518 $16,473
     WWD145,566+125,818$16,473
TEVA PHARMACEUTICAL INDS LTD      $16,459
     TEVA1,545,437+304,293$14,264
     Call992,300+633,800$9,160
     Put754,600+429,700$6,965
FIREEYE INC      $16,421
     FEYE884,046+632,759$13,092
     BOND4,291,000+1,322,000$4,186
     Put166,600+103,000$2,467
     Call108,700+1,700$1,610
ALLEGHANY CORP DEL 24,096 +18,280 $16,412
     Y24,096+18,280$16,412
CANADIAN PAC RY LTD      $16,404
     CP60,273-9,489$14,211
     Call43,600+43,300$10,280
     Put34,300-4,000$8,087
VANGUARD STAR FD (VXUS) 310,910 +109,633 $16,401
     VXUS310,910+109,633$16,401
CAMDEN PPTY TR 156,749 -42,823 $16,362
     CPT156,749-42,823$16,362
CREDIT SUISSE GROUP      $16,223
     CS1,255,097-179,533$15,024
     Call316,400+800$3,787
     Put216,200-17,900$2,588
DOMINOS PIZZA INC      $16,066
     Call65,300-16,500$18,172
     Put56,600-13,000$15,751
     DPZ49,026+30,079$13,645
INVESCO LTD      $15,975
     IVZ783,949+275,251$16,039
     Put58,900+24,300$1,206
     Call55,800+26,900$1,142
AMERICAN CAMPUS CMNTYS INC      $15,930
     ACC343,996+181,327$15,879
     Call1,100-1,700$51
BAKER HUGHES A GE CO      $15,863
     BHGE666,637-426,402$16,420
     Put55,300-3,200$1,362
     Call32,700+23,100$805
CONDUENT INC 1,651,036 +676,256 $15,833
     CNDT1,651,036+676,256$15,833
SPDR SERIES TRUST (CWB) 299,261 +279,062 $15,822
     CWB299,261+279,062$15,822
SUMMIT MATLS INC      $15,782
     Call651,700+651,700$12,546
     SUM168,085+82,034$3,236
SIGNATURE BK NEW YORK N Y 129,964 +22,303 $15,704
     SBNY129,964+22,303$15,704
ISHARES TR (TLT)      $15,701
     Put7,060,700+5,627,000$937,732
     Call4,776,900+2,182,700$634,420
     TLT2,402,030+1,086,141$319,013
NUTRIEN LTD      $15,694
     NTR287,473-7,457$15,394
     Call9,000-1,500$482
     Put3,400-6,500$182
WABCO HLDGS INC 117,441 +130,812 $15,572
     WBC117,441+55,512$15,572
ANNALY CAP MGMT INC      $15,545
     NLY1,702,403+161,208$15,544
     Call54,000+34,800$493
     Put53,900+30,200$492
CINCINNATI FINL CORP      $15,470
     CINF207,530-9,016$21,514
     Put61,400+61,400$6,365
     Call3,100+500$321
MEDICAL PPTYS TRUST INC 886,765 -20,804 $15,466
     MPW886,765-20,804$15,466
CHIMERA INVT CORP      $15,437
     CIM811,324+280,679$15,311
     Call7,900+1,600$149
     Put1,200+700$23
NETEASE INC      $15,373
     NTES134,795-3,287$34,478
     Put113,200+15,400$28,952
     Call38,500+5,500$9,847
INVITATION HOMES INC 574,268 -164,962 $15,352
     INVH574,268-164,962$15,352
HARLEY DAVIDSON INC      $15,290
     HOG403,908+75,734$14,473
     Call53,700+8,500$1,924
     Put30,900-28,600$1,107
AMARIN CORP PLC      $15,273
     Call649,200+242,400$12,588
     AMRN590,642+253,517$11,452
     Put452,100+208,200$8,767
SPARK THERAPEUTICS INC      $15,266
     ONCE145,411+91,429$14,887
     Call3,700+1,800$379
MASIMO CORP 102,260 +79,380 $15,219
     MASI102,260+79,380$15,219
JACOBS ENGR GROUP INC      $15,218
     JEC167,424+40,066$14,129
     Call38,000+19,500$3,207
     Put25,100+10,400$2,118
FLIR SYS INC      $15,188
     FLIR277,317-3,231$15,004
     Call4,700-2,000$254
     Put1,300-500$70
21VIANET GROUP INC 1,940,872 -20,544 $15,119
     VNET1,940,872-20,444$15,119
CONTINENTAL RESOURCES INC      $15,103
     Call726,000+525,000$30,557
     Put511,400+442,000$21,525
     CLR144,227-169,377$6,071
CAMPBELL SOUP CO      $15,083
     CPB619,683-1,936$24,832
     Put296,100-206,500$11,865
     Call52,800-136,400$2,116
NISOURCE INC      $15,070
     NI518,926+172,397$14,946
     Call4,300-13,300$124
KILROY RLTY CORP 204,074 +1,101 $15,063
     KRC204,074+1,101$15,063
CONTURA ENERGY INC 290,145 -7,978 $15,059
     CTRA290,145-7,978$15,059
MATCH GROUP INC      $15,016
     MTCH162,789+20,782$10,953
     Call142,100+116,700$9,559
     Put81,700-141,100$5,496
NASDAQ INC      $14,989
     NDAQ164,039+22,934$15,777
     Put8,500+500$817
     Call300-8,700$29
L BRANDS INC      $14,978
     LB448,538+63,812$11,707
     Call253,900+98,800$6,627
     Put128,600-3,000$3,356
BARCLAYS BK PLC 533,998 +20,000 $14,841
     BCM533,998+20,000$14,841
MGM RESORTS INTERNATIONAL      $14,838
     MGM872,380-298,432$24,923
     Put601,300-139,100$17,179
     Call248,300+42,200$7,094
HUNT J B TRANS SVCS INC      $14,811
     JBHT190,741-15,448$17,435
     Put38,200+15,000$3,492
     Call9,500+7,700$868
CYPRESS SEMICONDUCTOR CORP      $14,742
     CY506,988+274,259$11,275
     BOND1,636,000+1,427,000$2,587
     Call61,300+41,100$1,363
     Put21,700+100$483
WIX COM LTD      $14,661
     WIX112,580-13,852$15,997
     Put77,700-7,500$11,041
     Call68,300+47,800$9,705
ANTERO MIDSTREAM CORP 1,277,517 +868,672 $14,641
     AMGP1,277,517+868,672$14,641
SANOFI      $14,617
     SNY281,013+211,958$12,160
     Call76,900+36,800$3,327
     Put20,100-81,100$870
ELASTIC N V 195,403 +188,643 $14,588
     ESTC195,403+188,643$14,588
DISCOVERY INC      $14,587
     DISCA573,938-20,369$17,621
     Put98,900+800$3,037
     Call100+100$3
TIMKEN CO      $14,546
     Call195,400+194,700$10,032
     TKR89,515+81,361$4,596
     Put1,600-18,100$82
MCDERMOTT INTL INC      $14,526
     MDR821,528+592,731$7,936
     Call721,040+315,600$6,966
     Put38,923+29,680$376
CORE LABORATORIES N V      $14,518
     CLB284,520+19,880$14,874
     Put13,500+8,200$706
     Call6,700-3,900$350
ACADIA HEALTHCARE COMPANY IN 414,743 +295,395 $14,494
     ACHC414,743+295,395$14,494
PRIMERICA INC 120,466 +82,000 $14,451
     PRI120,466+82,000$14,451
VIPSHOP HLDGS LTD      $14,442
     VIPS1,579,729-1,009,471$13,633
     Call290,900-17,400$2,510
     Put197,100+125,000$1,701
HELMERICH & PAYNE INC      $14,434
     HP312,490+74,202$15,817
     Put73,000+60,100$3,696
     Call45,700+28,400$2,313
POPULAR INC      $14,376
     BPOP246,253-217$13,356
     Call19,100+15,200$1,036
     Put300-4,900$16
LKQ CORP      $14,361
     LKQ529,107+201,070$14,079
     Call21,100-7,500$561
     Put10,500+10,300$279
NOBLE ENERGY INC      $14,355
     NBL597,660-440,363$13,386
     Call54,800-3,600$1,227
     Put11,500+6,400$258
CIMAREX ENERGY CO      $14,318
     XEC241,432-132,609$14,324
     Put26,700+20,400$1,584
     Call26,600+13,200$1,578
ALLEGION PUB LTD CO 128,954 +30,401 $14,256
     ALLE128,954+30,401$14,256
ALTICE USA INC 585,325 +458,493 $14,254
     ATUS585,325+458,493$14,254
ALLIANCE DATA SYSTEMS CORP      $14,135
     ADS129,970+49,444$18,213
     Put29,600+7,100$4,148
     Call500-10,500$70
ALASKA AIR GROUP INC      $14,057
     ALK205,307+43,287$13,124
     Call46,200+10,200$2,953
     Put31,600+3,300$2,020
COUSINS PPTYS INC 387,426 -521,786 $14,014
     CUZ387,426-521,786$14,014
GAP INC      $14,013
     GPS1,270,599+572,165$22,830
     Put559,600+263,600$10,057
     Call69,000+29,300$1,240
BORGWARNER INC      $13,992
     BWA319,808+5,976$13,425
     Call21,200-5,400$890
     Put7,700+6,200$323
ZIONS BANCORPORATION N A      $13,959
     ZION296,779-22,740$13,646
     Call21,900-3,200$1,007
     Put15,100-2,000$694
IDACORP INC 138,758 +114,642 $13,937
     IDA138,758+114,642$13,937
SIRIUS XM HLDGS INC      $13,855
     SIRI2,404,685-573,328$13,419
     Call112,628+34,076$628
     Put34,332-588$192
CREE INC      $13,828
     CREE235,714+153,907$13,244
     Call33,500+1,300$1,882
     Put23,100+13,200$1,298
BAUSCH HEALTH COS INC      $13,781
     Call627,500+74,500$15,849
     Put227,200+104,100$5,739
     BHC145,364-269,108$3,671
NOVOCURE LTD      $13,752
     NVCR327,001+16,485$20,676
     Put109,500+9,500$6,924
SYNNEX CORP      $13,708
     SNX139,806+116,706$13,757
     Put500UNCH$49
PINDUODUO INC      $13,698
     PDD1,098,282+493,737$22,657
     Put545,000+545,000$11,243
     Call110,700+110,700$2,284
ITT INC      $13,691
     ITT208,481+142,352$13,652
     Call600+400$39
QUANTA SVCS INC      $13,679
     PWR345,661+210,273$13,201
     Call32,800-9,300$1,253
     Put20,300+9,400$775
OGE ENERGY CORP 320,623 -1,213,620 $13,646
     OGE320,623-1,213,620$13,646
ANTERO RES CORP      $13,540
     AR1,246,065+239,650$6,890
     Call1,202,500+2,500$6,650
BP PLC      $13,519
     Call272,700-158,900$11,372
     BP238,997-174,712$9,966
     Put187,500-1,338,700$7,819
CHENIERE ENERGY INC      $13,443
     Call268,600+112,000$18,386
     Put201,600+109,300$13,800
     LNG128,782+28,074$8,816
     BOND52,000-47,000$41
TD AMERITRADE HLDG CORP      $13,437
     AMTD216,759-26,065$10,821
     Call85,100+22,200$4,248
     Put32,700+14,700$1,632
SIX FLAGS ENTMT CORP NEW 269,301 +200,384 $13,379
     SIX269,301+200,384$13,379
PERKINELMER INC 138,319 +22,672 $13,325
     PKI138,319+22,672$13,325
ALTERYX INC      $13,266
     AYX103,232+73,175$11,264
     BOND787,000+787,000$2,002
LIBERTY MEDIA CORP DELAWARE 346,604 +207,683 $13,164
     LSXMK346,604+207,683$13,164
GUIDEWIRE SOFTWARE INC      $13,106
     GWRE94,413+88,770$9,571
     BOND3,173,000+2,324,000$3,535
BERRY GLOBAL GROUP INC 247,979 +102,017 $13,041
     BERY247,979+102,017$13,041
EPAM SYS INC 74,951 +59,069 $12,974
     EPAM74,951+59,069$12,974
LENDINGTREE INC NEW      $12,968
     TREE20,336+16,568$8,542
     BOND2,108,000+2,108,000$4,426
AMERICAN FINL GROUP INC OHIO 125,750 +38,385 $12,885
     AFG125,750+38,385$12,885
US FOODS HLDG CORP      $12,861
     USFD356,327+133,998$12,743
     Call3,300+3,300$118
NICE LTD      $12,858
     NICE89,950-48$12,323
     Call7,500+7,200$1,028
     Put3,600+3,600$493
CUBESMART 384,510 +19,594 $12,857
     CUBE384,510+19,594$12,857
FAIR ISAAC CORP 40,921 +6,233 $12,850
     FICO40,921+6,333$12,850
VERINT SYS INC 237,428 -20,418 $12,769
     VRNT237,428+16,582$12,769
CURTISS WRIGHT CORP 100,318 +66,369 $12,752
     CW100,318+66,369$12,752
HERBALIFE NUTRITION LTD      $12,671
     HLF338,303+176,387$14,467
     Put76,400+65,700$3,267
     Call34,400-7,300$1,471
ISHARES INC (EWC)      $12,592
     EWC445,994-2,416,951$12,764
     Put6,100+4,600$175
     Call100-1,100$3
ISHARES INC (EWH)      $12,545
     EWH482,425+106,897$12,485
     Call4,000+3,900$104
     Put1,700+500$44
SPDR SERIES TRUST (KBE)      $12,517
     KBE433,372-74,471$18,791
     Put145,800-9,300$6,322
     Call1,100-76,400$48
ATLASSIAN CORP PLC      $12,419
     TEAM92,413+22,773$12,092
     Call2,500-1,300$327
OKTA INC      $12,417
     Call166,400+52,700$20,552
     Put136,700+22,900$16,883
     OKTA55,092-9,866$6,806
     BOND759,000-3,138,000$1,942
TARGA RES CORP      $12,401
     TRGP238,708+31,566$9,371
     Call117,000-29,700$4,593
     Put39,800+15,900$1,563
WRIGHT MED GROUP N V      $12,374
     WMGI339,741+293,471$10,130
     BOND1,114,000+631,000$1,648
     Call20,000-195,000$596
WABTEC CORP      $12,351
     WAB196,443+29,148$14,095
     Put30,500-36,700$2,189
     Call6,200+2,700$445
ENLINK MIDSTREAM LLC 1,221,748 +623,163 $12,327
     ENLC1,221,748+623,233$12,327
HANESBRANDS INC      $12,276
     HBI836,951+254,998$14,414
     Put238,000+24,900$4,098
     Call113,800-27,100$1,960
NEW YORK TIMES CO 375,258 +249,485 $12,239
     NYT375,258+249,285$12,239
NEXSTAR MEDIA GROUP INC 120,778 -1,529 $12,199
     NXST120,778+32,471$12,199
FOOT LOCKER INC      $12,144
     FL420,333+197,049$17,619
     Put184,700+171,600$7,743
     Call54,100+33,900$2,268
XPO LOGISTICS INC      $12,140
     XPO173,293+62,442$10,019
     Call105,800+21,300$6,116
     Put69,100-12,700$3,995
MGIC INVT CORP WIS      $12,094
     MTG916,417+387,304$12,043
     Call6,200+6,000$81
     Put2,300+1,000$30
ISHARES TR (PFF) 328,130 -735,269 $12,092
     PFF328,130-735,269$12,092
NEKTAR THERAPEUTICS      $12,067
     NKTR250,517+29,640$8,911
     Call174,300+40,400$6,202
     Put85,600+38,500$3,046
ARMSTRONG WORLD INDS INC NEW      $12,064
     AWI123,426+80,303$11,996
     Call700+700$68
WORLD WRESTLING ENTMT INC      $12,029
     WWE161,177+90,224$11,639
     Call5,400+600$390
BARCLAYS BK PLC 298,000 +298,000 $11,948
     BAL298,000+298,000$11,948
ABIOMED INC      $11,838
     ABMD75,949+2,468$19,783
     Put31,000+31,000$8,075
     Call500-9,900$130
SCIENTIFIC GAMES CORP      $11,814
     Call427,600-31,300$8,475
     SGMS235,545-38,561$4,669
     Put67,100-98,900$1,330
NEWELL BRANDS INC      $11,808
     NWL1,026,951+281,976$15,835
     Put394,400+180,600$6,081
     Call133,200+26,400$2,054
SEAWORLD ENTMT INC      $11,767
     SEAS202,181-9,045$6,267
     Call185,500+174,800$5,751
     Put8,100-12,500$251
UNIVERSAL DISPLAY CORP      $11,753
     Call73,000+20,000$13,728
     Put29,300-30,400$5,510
     OLED18,798-4,205$3,535
RETROPHIN INC      $11,742
     BOND9,793,000+1,588,000$8,834
     Call100,000+100,000$2,009
     RTRX44,951+25,175$903
     Put200-800$4
WEINGARTEN RLTY INVS      $11,737
     WRI428,820+46,415$11,756
     Put700+700$19
MEDNAX INC 464,944 +278,614 $11,730
     MD464,944+279,114$11,730
FRANKS INTL N V 2,123,536 +2,087,294 $11,594
     FI2,123,536+2,087,294$11,594
TEXAS CAPITAL BANCSHARES INC (TCBI) 188,784 +175,356 $11,585
     TCBI188,784+173,956$11,585
AXON ENTERPRISE INC      $11,573
     AAXN165,150+111,563$10,604
     Call62,100+54,300$3,987
     Put47,000+40,500$3,018
BROOKFIELD ASSET MGMT INC      $11,563
     BAM236,298+39,201$11,318
     Call6,300+6,000$302
     Put1,200-3,100$57
POST HLDGS INC 111,165 +33,724 $11,558
     POST111,165+33,724$11,558
ASSURANT INC 108,587 +36,616 $11,551
     AIZ108,587+36,616$11,551
FRONTDOOR INC 265,208 +194,386 $11,550
     FTDR265,208+194,386$11,550
OSHKOSH CORP      $11,516
     OSK133,422+37,719$11,140
     Call4,500+300$376
TATA MTRS LTD      $11,494
     TTM985,609-41,813$11,513
     Put41,900+34,400$489
     Call40,200+14,600$470
CLEAR CHANNEL OUTDOOR HLDGS 2,435,009 +987,574 $11,493
     CCO2,435,009+987,574$11,493
INVESCO EXCHNG TRADED FD TR (PCY) 395,523 +324,390 $11,486
     PCY395,523+324,390$11,486
NVR INC 3,397 +2,159 $11,449
     NVR3,397+2,159$11,449
LIGAND PHARMACEUTICALS INC      $11,441
     LGND92,921+9,037$10,607
     BOND756,000+756,000$652
     Call2,000+1,000$228
     Put400UNCH$46
HOLLYFRONTIER CORP      $11,394
     Put371,400+254,900$17,188
     HFC311,363-208,423$14,411
     Call306,200+280,200$14,171
THOMSON REUTERS CORP      $11,386
     TRI175,695-5,515$11,347
     Call700-2,150$45
     Put100+100$6
PATTERSON UTI ENERGY INC      $11,385
     PTEN986,231+686,810$11,351
     Call37,600+33,600$433
     Put34,700+22,400$399
YUM CHINA HLDGS INC      $11,378
     YUMC203,059-3,598$9,382
     Call76,700+2,200$3,544
     Put33,500-12,100$1,548
GUARDANT HEALTH INC      $11,302
     Call112,500-2,500$9,712
     GH18,410-12,227$1,590
AGNC INVT CORP      $11,224
     AGNC742,908+494,401$12,494
     Put92,600+40,800$1,558
     Call17,100-6,200$288
ATHENE HLDG LTD      $11,208
     ATH236,194-323,834$10,170
     Call231,300+219,400$9,960
     Put207,200+165,700$8,922
CGI INC 145,420 +45 $11,193
     GIB145,420+45$11,193
SUNCOR ENERGY INC NEW      $11,140
     SU262,851+93,270$8,208
     Call126,400+110,900$3,947
     Put32,500+15,000$1,015
AECOM      $11,139
     ACM289,726+230,790$10,965
     Call4,600+4,000$174
DOMINION ENERGY INC 220,614 +220,000 $11,095
     DCUD220,614+220,000$11,095
ASPEN TECHNOLOGY INC 89,067 -13,096 $11,069
     AZPN89,067-12,096$11,069
MONGODB INC 72,286 +25,317 $10,995
     MDB72,286+25,317$10,995
WAYFAIR INC      $10,974
     Call77,000+50,800$11,242
     Put56,900+9,500$8,307
     W46,480-76,758$6,786
     BOND829,000+829,000$1,253
GLAXOSMITHKLINE PLC      $10,942
     GSK163,357+119,093$6,536
     Call142,600+84,300$5,707
     Put32,500+10,200$1,301
PEOPLES UTD FINL INC      $10,929
     PBCT636,463-38,788$10,679
     Call18,600-11,800$312
     Put3,700-26,300$62
BUNGE LIMITED      $10,889
     BG172,071-700,652$9,585
     Call39,500+4,100$2,201
     Put16,100-20,400$897
LUMENTUM HLDGS INC      $10,878
     Call147,846+82,400$7,896
     LITE124,103+8,937$6,629
     Put68,290+14,400$3,647
QORVO INC      $10,847
     QRVO189,920+4,130$12,653
     Put49,100+37,500$3,271
     Call22,000+13,100$1,465
BARCLAYS BK PLC 600,500 +2,500 $10,827
     VXZB600,500+500$10,827
IPG PHOTONICS CORP      $10,792
     IPGP70,268-3,643$10,838
     Put300UNCH$46
STORE CAP CORP 324,577 -7,829 $10,773
     STOR324,577-7,829$10,773
FIRST AMERN FINL CORP 200,027 +132,690 $10,740
     FAF200,027+132,690$10,740
NATIONAL OILWELL VARCO INC      $10,739
     NOV497,833-341,744$11,068
     Put38,400+17,100$854
     Call23,600+23,500$525
EASTGROUP PPTY INC 91,210 +8,496 $10,579
     EGP91,210+8,496$10,579
DOCUSIGN INC      $10,569
     Call218,000+47,200$10,836
     Put69,500-13,300$3,455
     DOCU64,162-18,781$3,188
KEMPER CORP DEL 122,000 +102,273 $10,528
     KMPR122,000+102,273$10,528
FIRST INDUSTRIAL REALTY TRUS 286,051 +32,606 $10,509
     FR286,051+32,606$10,509
XENIA HOTELS & RESORTS INC 503,935 +259,337 $10,507
     XHR503,935+259,337$10,507
LAM RESEARCH CORP      $10,487
     Put399,300+242,400$75,004
     LRCX332,228+97,298$62,406
     Call122,900+50,600$23,085
WESTLAKE CHEM CORP      $10,479
     Call93,700+92,700$6,508
     WLK61,853+17,149$4,297
     Put4,700+2,100$326
ISHARES TR (ACWX) 222,674 +220,362 $10,412
     ACWX222,674+220,362$10,412
DOUGLAS EMMETT INC      $10,408
     DEI261,814-26,690$10,432
     Put1,000+800$40
     Call400+400$16
ALKERMES PLC      $10,384
     ALKS430,947+358,670$9,714
     Call40,100+25,800$904
     Put10,400+5,300$234
BRUKER CORP      $10,376
     BRKR230,817-45,769$11,530
     Put23,300+23,300$1,164
     Call200+200$10
PROSHARES TR (TQQQ)      $10,332
     Call241,800+68,600$14,936
     Put99,000+24,500$6,115
     TQQQ24,454-38,200$1,511
NORDSTROM INC      $10,327
     JWN374,413+129,773$11,930
     Put171,000+106,100$5,449
     Call120,700+53,700$3,846
NANOSTRING TECHNOLOGIES INC      $10,287
     NSTG214,930+45,926$6,524
     Call124,000-92,500$3,763
THE TRADE DESK INC      $10,274
     TTD45,510+3,275$10,365
     Put37,000-11,900$8,428
     Call36,600+3,300$8,337
AMERICAN HOMES 4 RENT 422,599 -168,341 $10,272
     AMH422,599-168,341$10,272
JABIL INC      $10,232
     JBL286,528-253,542$9,054
     Call45,900+39,600$1,450
     Put8,600+6,100$272
REINSURANCE GRP OF AMERICA I 65,282 -10,375 $10,187
     RGA65,282-10,375$10,187
AMERICOLD RLTY TR 313,750 +190,572 $10,172
     COLD313,750+190,572$10,172
FLEX LTD      $10,108
     FLEX1,195,418+215,055$11,440
     Put148,000+142,300$1,416
     Call8,800-200$84
LIBERTY PPTY TR 201,673 -87,246 $10,093
     LPT201,673-87,246$10,093
CAESARS ENTMT CORP      $10,080
     CZR2,055,629-1,583,502$24,298
     Put2,036,200-1,076,400$24,068
     Call833,300-1,222,100$9,850
HORIZON THERAPEUTICS PUB LTD      $10,076
     HZNP406,957+270,415$9,793
     Call18,100-78,400$435
     Put6,300-3,600$152
ISHARES TR (KSA)      $10,071
     Call200,000+200,000$6,604
     KSA105,000+105,000$3,467
CRONOS GROUP INC      $9,980
     Call681,500+246,300$10,946
     Put230,000-34,200$3,694
     CRON169,870+169,781$2,728
INSPIRE MED SYS INC      $9,966
     Call100,000+100,000$6,065
     INSP64,316+60,075$3,901
OLLIES BARGAIN OUTLT HLDGS I 114,349 +81,244 $9,961
     OLLI114,349+81,544$9,961
ARAMARK      $9,960
     ARMK273,515+167,146$9,863
     Call2,700+2,600$97
MACQUARIE INFRASTRUCTURE COR      $9,932
     MIC184,440+138,821$7,475
     BOND2,356,000-3,531,000$2,117
     Call34,200+31,000$1,386
     Put25,800-13,800$1,046
DEUTSCHE BANK AG      $9,918
     DB2,646,693+469,377$20,194
     Put1,542,700-419,200$11,771
     Call195,900-41,500$1,495
ISHARES TR (IYT)      $9,849
     Call50,800+32,200$9,560
     IYT14,533+14,453$2,735
     Put13,000-1,700$2,446
HEALTHCARE RLTY TR 313,773 +70,390 $9,827
     HR313,773+70,390$9,827
HOSPITALITY PPTYS TR      $9,822
     HPT392,046-97,436$9,802
     Call800UNCH$20
BIO RAD LABS INC 31,197 +26,508 $9,752
     BIO31,197+26,508$9,752
EXACT SCIENCES CORP      $9,718
     Put94,500-102,400$11,155
     BOND5,627,000+3,729,000$7,870
     Call64,200-7,600$7,578
     EXAS45,960-56,003$5,425
CYBERARK SOFTWARE LTD      $9,634
     Call63,900+35,900$8,169
     CYBR20,468-27,964$2,616
     Put9,000-1,900$1,151
LEGGETT & PLATT INC      $9,628
     LEG251,452+44,773$9,648
     Put4,600+2,100$177
     Call4,100+4,100$157
MASTEC INC      $9,578
     MTZ177,479+67,630$9,145
     Call9,200+6,800$474
     Put800-58,800$41
MOHAWK INDS INC      $9,572
     MHK95,414-15,389$14,070
     Put39,300-2,200$5,796
     Call8,800-16,200$1,298
JAZZ PHARMACEUTICALS PLC 67,009 +9,325 $9,553
     JAZZ67,009+9,325$9,553
HD SUPPLY HLDGS INC      $9,534
     HDS235,692+95,424$9,494
     Call1,000UNCH$40
VICI PPTYS INC 432,599 +346,612 $9,532
     VICI432,599+346,612$9,532
UBER TECHNOLOGIES INC      $9,509
     Call229,600+229,600$10,380
     Put90,900+90,900$4,109
     UBER71,627+71,627$3,238
VANGUARD INDEX FDS (VNQ)      $9,425
     Call75,500+52,800$6,599
     VNQ44,932-1,390,783$3,927
     Put12,600+7,500$1,101
CREDICORP LTD 40,869 -24,555 $9,355
     BAP40,869-24,555$9,355
PTC INC      $9,299
     PTC118,688+77,549$10,654
     Put16,600+14,900$1,490
     Call1,500-800$135
KNIGHT SWIFT TRANSN HLDGS IN      $9,283
     KNX270,590+185,729$8,886
     Call15,100-117,700$496
     Put3,000-10,100$99
REXFORD INDL RLTY INC 229,599 +14,316 $9,270
     REXR229,599+14,316$9,270
ZEBRA TECHNOLOGIES CORP      $9,202
     ZBRA44,830-3,599$9,390
     Put1,000UNCH$209
     Call100+100$21
UNITED RENTALS INC      $9,199
     URI146,470-12,165$19,425
     Put123,700+65,900$16,407
     Call46,600+23,000$6,181
ISHARES TR (IWD) 72,285 -188,176 $9,196
     IWD72,285-188,076$9,196
JETBLUE AWYS CORP      $9,178
     JBLU542,271-95,920$10,027
     Put64,200+6,200$1,187
     Call18,300-1,400$338
CIT GROUP INC      $9,140
     CIT168,085+82,978$8,830
     Call11,900-5,700$625
     Put6,000+4,000$315
SEAGATE TECHNOLOGY PLC      $9,131
     Put1,293,700-32,700$60,960
     STX842,712+12,775$39,708
     Call644,800+172,600$30,383
DIAMONDROCK HOSPITALITY CO 880,882 +408,244 $9,109
     DRH880,882+408,244$9,109
ISHARES INC (EZU) 228,793 -5,617 $9,050
     EZU228,793-5,617$9,050
VENATOR MATLS PLC 1,710,132 +1,620,431 $9,047
     VNTR1,710,132+1,620,431$9,047
MELCO RESORTS AND ENTMT LTD      $9,036
     MLCO612,386+29,633$13,300
     Put232,000+68,200$5,039
     Call35,700+13,100$775
VIASAT INC      $8,904
     VSAT113,489+93,289$9,171
     Put6,800+600$550
     Call3,500-4,300$283
TORONTO DOMINION BK ONT      $8,890
     TD145,863+10,112$8,533
     Call6,500-600$380
     Put400-8,300$23
SONY CORP      $8,848
     Call399,100-135,900$20,909
     Put369,600+281,200$19,364
     SNE139,381+91,495$7,303
AGCO CORP      $8,843
     AGCO125,501+100,780$9,735
     Put19,800+400$1,536
     Call8,300+700$644
LIBERTY MEDIA CORP DELAWARE      $8,838
     LSXMA142,935-39,071$5,403
     BOND5,023,000+2,969,000$3,435
PENTAIR PLC      $8,815
     PNR230,716+39,682$8,584
     Call6,600-2,100$246
     Put400-600$15
CHEMED CORP NEW 24,422 +8,326 $8,813
     CHE24,422+8,326$8,813
POLARIS INDS INC      $8,759
     PII61,217+40,251$5,585
     Call39,400+35,100$3,594
     Put4,600-1,500$420
MANULIFE FINL CORP      $8,753
     MFC471,563+289,307$8,580
     Call10,200+7,900$186
     Put700-400$13
EQUITY COMWLTH 267,779 -91,199 $8,708
     EQC267,779-91,199$8,708