0001172661-19-000596.txt : 20190214 0001172661-19-000596.hdr.sgml : 20190214 20190214091604 ACCESSION NUMBER: 0001172661-19-000596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPSTONE INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0001426196 IRS NUMBER: 208601093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13005 FILM NUMBER: 19601408 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: (212) 232-1420 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Investment Advisors, LLC DATE OF NAME CHANGE: 20080205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001426196 XXXXXXXX 12-31-2018 12-31-2018 false CAPSTONE INVESTMENT ADVISORS, LLC

7 World Trade Center 250 Greenwich Street, 30th Floor New York NY 10007

13F HOLDINGS REPORT 028-13005 N Joseph J. Lucas 212-232-1420 /s/ Joseph J. 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INC COM 416515104 147 3317 SH SOLE 3317 0 0 HASBRO INC COM 418056107 244 3000 SH Call SOLE 3000 0 0 HASBRO INC COM 418056107 764 9400 SH Put SOLE 9400 0 0 HASBRO INC COM 418056107 7 85 SH SOLE 85 0 0 HCA HEALTHCARE INC COM 40412C101 296 2380 SH SOLE 2380 0 0 HCA HEALTHCARE INC COM 40412C101 622 5000 SH Call SOLE 5000 0 0 HCA HEALTHCARE INC COM 40412C101 3186 25600 SH Put SOLE 25600 0 0 HELMERICH & PAYNE INC COM 423452101 259 5400 SH Put SOLE 5400 0 0 HELMERICH & PAYNE INC COM 423452101 81 1700 SH Call SOLE 1700 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 79442 57500000 SH SOLE 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1556 26400 SH Put SOLE 26400 0 0 HERSHEY CO COM 427866108 268 2500 SH Call SOLE 2500 0 0 HERSHEY CO COM 427866108 729 6800 SH Put SOLE 6800 0 0 HESS CORP COM 42809H107 782 19300 SH Put SOLE 19300 0 0 HESS CORP COM 42809H107 279 6900 SH Call SOLE 6900 0 0 HESS CORP COM 42809H107 133 3287 SH SOLE 3287 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 314 23801 SH SOLE 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INTEGRATED DEVICE TECHNOLOGY COM 458118106 3232 66731 SH SOLE 66731 0 0 INTEL CORP COM 458140100 663 14134 SH SOLE 14134 0 0 INTEL CORP COM 458140100 33395 711600 SH Call SOLE 711600 0 0 INTEL CORP COM 458140100 29251 623300 SH Put SOLE 623300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3330 44200 SH Put SOLE 44200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 369 4900 SH Call SOLE 4900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 482 SH SOLE 482 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12060 106100 SH Put SOLE 106100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3932 34591 SH SOLE 34591 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4172 36700 SH Call SOLE 36700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 215 10400 SH Call SOLE 10400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 272 13200 SH Put SOLE 13200 0 0 INTL PAPER CO COM 460146103 374 9258 SH SOLE 9258 0 0 INTL PAPER CO COM 460146103 371 9200 SH Call SOLE 9200 0 0 INTL PAPER CO COM 460146103 1897 47000 SH Put SOLE 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MKT ETF 464287234 216783 5550000 SH Put SOLE 5550000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 52100 500000 SH Put SOLE 500000 0 0 ISHARES TR MSCI EAFE ETF 464287465 36903 627823 SH SOLE 627823 0 0 ISHARES TR MSCI EAFE ETF 464287465 392356 6675000 SH Put SOLE 6675000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 193485 1445000 SH Put SOLE 1445000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23441 312800 SH Put SOLE 312800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18735 250000 SH Call SOLE 250000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 13731 183221 SH SOLE 183221 0 0 ISHARES TR IBOXX HI YD ETF 464288513 439968 5425000 SH Put SOLE 5425000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6147 75800 SH SOLE 75800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 80 601 SH SOLE 601 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 7228 8000000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 3582 27756 SH SOLE 27756 0 0 JOHNSON & JOHNSON COM 478160104 8104 62800 SH Call SOLE 62800 0 0 JOHNSON & JOHNSON COM 478160104 34482 267200 SH Put SOLE 267200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8358 281900 SH Call SOLE 281900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 904 30500 SH Put SOLE 30500 0 0 JPMORGAN CHASE & CO COM 46625H100 8678 88900 SH Call SOLE 88900 0 0 JPMORGAN CHASE & CO COM 46625H100 33386 342000 SH Put SOLE 342000 0 0 JPMORGAN CHASE & CO COM 46625H100 8140 83382 SH SOLE 83382 0 0 JUNIPER NETWORKS INC COM 48203R104 482 17900 SH Put SOLE 17900 0 0 JUNIPER NETWORKS INC COM 48203R104 48 1800 SH Call SOLE 1800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2663 27900 SH Put SOLE 27900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1530 16026 SH SOLE 16026 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5126 53700 SH Call SOLE 53700 0 0 KELLOGG CO COM 487836108 6265 109900 SH Put SOLE 109900 0 0 KELLOGG CO COM 487836108 336 5900 SH Call SOLE 5900 0 0 KELLOGG CO COM 487836108 3224 56552 SH SOLE 56552 0 0 KEYCORP NEW COM 493267108 260 17592 SH SOLE 17592 0 0 KEYCORP NEW COM 493267108 1153 78000 SH Put SOLE 78000 0 0 KEYCORP NEW COM 493267108 87 5900 SH Call SOLE 5900 0 0 KIMBERLY CLARK CORP COM 494368103 1060 9300 SH Call SOLE 9300 0 0 KIMBERLY CLARK CORP COM 494368103 3703 32500 SH Put SOLE 32500 0 0 KIMBERLY CLARK CORP COM 494368103 35 304 SH SOLE 304 0 0 KINDER MORGAN INC DEL COM 49456B101 2298 149400 SH Put SOLE 149400 0 0 KINDER MORGAN INC DEL COM 49456B101 2385 155100 SH Call SOLE 155100 0 0 KINDER MORGAN INC DEL COM 49456B101 90 5878 SH SOLE 5878 0 0 KLA-TENCOR CORP COM 482480100 233 2600 SH Call SOLE 2600 0 0 KLA-TENCOR CORP COM 482480100 626 7000 SH Put SOLE 7000 0 0 KOHLS CORP COM 500255104 239 3600 SH Call SOLE 3600 0 0 KOHLS CORP COM 500255104 882 13300 SH Put SOLE 13300 0 0 KRAFT HEINZ CO COM 500754106 797 18516 SH SOLE 18516 0 0 KRAFT HEINZ CO COM 500754106 904 21000 SH Call SOLE 21000 0 0 KRAFT HEINZ CO COM 500754106 2316 53800 SH Put SOLE 53800 0 0 KROGER CO COM 501044101 4846 176219 SH SOLE 176219 0 0 KROGER CO COM 501044101 517 18800 SH Call SOLE 18800 0 0 KROGER CO COM 501044101 12510 454900 SH Put SOLE 454900 0 0 L BRANDS INC COM 501797104 262 10200 SH Call SOLE 10200 0 0 L BRANDS INC COM 501797104 277 10800 SH Put SOLE 10800 0 0 L3 TECHNOLOGIES INC COM 502413107 2060 11864 SH SOLE 11864 0 0 LAM RESEARCH CORP COM 512807108 2914 21400 SH Put SOLE 21400 0 0 LAM RESEARCH CORP COM 512807108 605 4445 SH SOLE 4445 0 0 LAM RESEARCH CORP COM 512807108 735 5400 SH Call SOLE 5400 0 0 LAUDER ESTEE COS INC CL A 518439104 976 7500 SH Call SOLE 7500 0 0 LAUDER ESTEE COS INC CL A 518439104 2836 21800 SH Put SOLE 21800 0 0 LAUDER ESTEE COS INC CL A 518439104 141 1081 SH SOLE 1081 0 0 LENNAR CORP CL A 526057104 967 24700 SH Put SOLE 24700 0 0 LENNAR CORP CL A 526057104 192 4900 SH Call SOLE 4900 0 0 LILIS ENERGY INC COM NEW 532403201 511 372715 SH SOLE 372715 0 0 LILLY ELI & CO COM 532457108 10519 90900 SH Call SOLE 90900 0 0 LILLY ELI & CO COM 532457108 21211 183300 SH Put SOLE 183300 0 0 LINCOLN NATL CORP IND COM 534187109 334 6500 SH Call SOLE 6500 0 0 LINCOLN NATL CORP IND COM 534187109 970 18900 SH Put SOLE 18900 0 0 LINCOLN NATL CORP IND COM 534187109 66 1279 SH SOLE 1279 0 0 LINDE PLC COM G5494J103 16525 105900 SH Call SOLE 105900 0 0 LINDE PLC COM G5494J103 9518 61000 SH Put SOLE 61000 0 0 LKQ CORP COM 501889208 411 17300 SH Put SOLE 17300 0 0 LKQ CORP COM 501889208 24 1000 SH Call SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 2736 10450 SH SOLE 10450 0 0 LOCKHEED MARTIN CORP COM 539830109 1650 6300 SH Call SOLE 6300 0 0 LOCKHEED MARTIN CORP COM 539830109 7986 30500 SH Put SOLE 30500 0 0 LOWES COS INC COM 548661107 1940 21000 SH Call SOLE 21000 0 0 LOWES COS INC COM 548661107 7426 80400 SH Put SOLE 80400 0 0 LOWES COS INC COM 548661107 185 2004 SH SOLE 2004 0 0 LSC COMMUNICATIONS INC COM 50218P107 998 142605 SH SOLE 142605 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1156 13900 SH Call SOLE 13900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1871 22500 SH Put SOLE 22500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 662 SH SOLE 662 0 0 MACERICH CO COM 554382101 532 12300 SH Put SOLE 12300 0 0 MACERICH CO COM 554382101 132 3058 SH SOLE 3058 0 0 MACERICH CO COM 554382101 138 3200 SH Call SOLE 3200 0 0 MACYS INC COM 55616P104 1114 37400 SH Put SOLE 37400 0 0 MACYS INC COM 55616P104 197 6606 SH SOLE 6606 0 0 MACYS INC COM 55616P104 128 4300 SH Call SOLE 4300 0 0 MARATHON OIL CORP COM 565849106 188 13100 SH Call SOLE 13100 0 0 MARATHON OIL CORP COM 565849106 665 46400 SH Put SOLE 46400 0 0 MARATHON PETE CORP COM 56585A102 2461 41700 SH Put SOLE 41700 0 0 MARATHON PETE CORP COM 56585A102 1039 17600 SH Call SOLE 17600 0 0 MARATHON PETE CORP COM 56585A102 198 3359 SH SOLE 3359 0 0 MARRIOTT INTL INC NEW CL A 571903202 2736 25200 SH Put SOLE 25200 0 0 MARRIOTT INTL INC NEW CL A 571903202 1086 10000 SH Call SOLE 10000 0 0 MARRIOTT INTL INC NEW CL A 571903202 2093 19278 SH SOLE 19278 0 0 MARSH & MCLENNAN COS INC COM 571748102 255 3200 SH Call SOLE 3200 0 0 MARSH & MCLENNAN COS INC COM 571748102 447 5600 SH Put SOLE 5600 0 0 MARSH & MCLENNAN COS INC COM 571748102 68 848 SH SOLE 848 0 0 MARTIN MARIETTA MATLS INC COM 573284106 206 1200 SH Call SOLE 1200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 842 4900 SH Put SOLE 4900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6565 34800 SH Call SOLE 34800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17714 93900 SH Put SOLE 93900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 307 1629 SH SOLE 1629 0 0 MATTEL INC COM 577081102 137 13700 SH Put SOLE 13700 0 0 MATTEL INC COM 577081102 29 2900 SH Call SOLE 2900 0 0 MCDONALDS CORP COM 580135101 3871 21800 SH Call SOLE 21800 0 0 MCDONALDS CORP COM 580135101 13282 74800 SH Put SOLE 74800 0 0 MCDONALDS CORP COM 580135101 182 1026 SH SOLE 1026 0 0 MCKESSON CORP COM 58155Q103 334 3022 SH SOLE 3022 0 0 MCKESSON CORP COM 58155Q103 718 6500 SH Call SOLE 6500 0 0 MCKESSON CORP COM 58155Q103 2441 22100 SH Put SOLE 22100 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 23299 27000000 SH SOLE 0 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 26932 35500000 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 2611 28700 SH Call SOLE 28700 0 0 MEDTRONIC PLC SHS G5960L103 12589 138400 SH Put SOLE 138400 0 0 MERCK & CO INC COM 58933Y105 7603 99500 SH Call SOLE 99500 0 0 MERCK & CO INC COM 58933Y105 24382 319100 SH Put SOLE 319100 0 0 MERITOR INC COM 59001K100 521 30800 SH SOLE 30800 0 0 METLIFE INC COM 59156R108 3786 92200 SH Put SOLE 92200 0 0 METLIFE INC COM 59156R108 1080 26300 SH Call SOLE 26300 0 0 METLIFE INC COM 59156R108 182 4422 SH SOLE 4422 0 0 MGM RESORTS INTERNATIONAL COM 552953101 286 11800 SH Call SOLE 11800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1169 48200 SH Put SOLE 48200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22 925 SH SOLE 925 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 626 8700 SH Call SOLE 8700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 971 13500 SH Put SOLE 13500 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7067 5000000 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 3883 3950000 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 5404 170300 SH Put SOLE 170300 0 0 MICRON TECHNOLOGY INC COM 595112103 2180 68700 SH Call SOLE 68700 0 0 MICRON TECHNOLOGY INC COM 595112103 2039 64275 SH SOLE 64275 0 0 MICROSOFT CORP COM 594918104 21015 206900 SH Call SOLE 206900 0 0 MICROSOFT CORP COM 594918104 127237 1252700 SH Put SOLE 1252700 0 0 MICROSOFT CORP COM 594918104 8162 80362 SH SOLE 80362 0 0 MINDBODY INC COM CL A 60255W105 1063 29201 SH SOLE 29201 0 0 MOHAWK INDS INC COM 608190104 468 4000 SH Put SOLE 4000 0 0 MOHAWK INDS INC COM 608190104 135 1152 SH SOLE 1152 0 0 MOHAWK INDS INC COM 608190104 23 200 SH Call SOLE 200 0 0 MOLSON COORS BREWING CO CL B 60871R209 635 11300 SH Put SOLE 11300 0 0 MOLSON COORS BREWING CO CL B 60871R209 438 7800 SH Call SOLE 7800 0 0 MONDELEZ INTL INC CL A 609207105 7818 195300 SH Put SOLE 195300 0 0 MONDELEZ INTL INC CL A 609207105 882 22042 SH SOLE 22042 0 0 MONDELEZ INTL INC CL A 609207105 1017 25400 SH Call SOLE 25400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 290 5900 SH Call SOLE 5900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 704 14300 SH Put SOLE 14300 0 0 MORGAN STANLEY COM NEW 617446448 5674 143100 SH Put SOLE 143100 0 0 MORGAN STANLEY COM NEW 617446448 1766 44531 SH SOLE 44531 0 0 MORGAN STANLEY COM NEW 617446448 1852 46700 SH Call SOLE 46700 0 0 MOSAIC CO NEW COM 61945C103 1034 35400 SH Put SOLE 35400 0 0 MOSAIC CO NEW COM 61945C103 35 1210 SH SOLE 1210 0 0 MOSAIC CO NEW COM 61945C103 137 4700 SH Call SOLE 4700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 334 2900 SH Call SOLE 2900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1185 10300 SH Put SOLE 10300 0 0 MYLAN N V SHS EURO N59465109 2928 106879 SH SOLE 106879 0 0 MYLAN N V SHS EURO N59465109 3003 109600 SH Call SOLE 109600 0 0 MYLAN N V SHS EURO N59465109 4028 147000 SH Put SOLE 147000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 632 24600 SH Put SOLE 24600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 244 9500 SH Call SOLE 9500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 121 4720 SH SOLE 4720 0 0 NAVIGATORS GROUP INC COM 638904102 3601 51816 SH SOLE 51816 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 41050 41050000 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 713 21700 SH Put SOLE 21700 0 0 NEKTAR THERAPEUTICS COM 640268108 193 5867 SH SOLE 5867 0 0 NEKTAR THERAPEUTICS COM 640268108 7 200 SH Call SOLE 200 0 0 NETAPP INC COM 64110D104 415 6963 SH SOLE 6963 0 0 NETAPP INC COM 64110D104 394 6600 SH Call SOLE 6600 0 0 NETAPP INC COM 64110D104 1629 27300 SH Put SOLE 27300 0 0 NETFLIX INC COM 64110L106 14962 55900 SH Put SOLE 55900 0 0 NETFLIX INC COM 64110L106 8485 31700 SH Call SOLE 31700 0 0 NETFLIX INC COM 64110L106 2021 7550 SH SOLE 7550 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2392 2000000 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 995 70000 SH Call SOLE 70000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2134 150200 SH Put SOLE 150200 0 0 NEWELL BRANDS INC COM 651229106 675 36300 SH Put SOLE 36300 0 0 NEWELL BRANDS INC COM 651229106 31 1641 SH SOLE 1641 0 0 NEWELL BRANDS INC COM 651229106 151 8100 SH Call SOLE 8100 0 0 NEWFIELD EXPL CO COM 651290108 2617 178511 SH SOLE 178511 0 0 NEWFIELD EXPL CO COM 651290108 821 56000 SH Put SOLE 56000 0 0 NEWFIELD EXPL CO COM 651290108 19 1300 SH Call SOLE 1300 0 0 NEWMONT MINING CORP COM 651639106 322 9300 SH Call SOLE 9300 0 0 NEWMONT MINING CORP COM 651639106 1809 52200 SH Put SOLE 52200 0 0 NEXTERA ENERGY INC COM 65339F101 9369 53900 SH Put SOLE 53900 0 0 NEXTERA ENERGY INC COM 65339F101 3146 18100 SH Call SOLE 18100 0 0 NEXTERA ENERGY INC COM 65339F101 181 1040 SH SOLE 1040 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 229 9805 SH SOLE 9805 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1087 46600 SH Put SOLE 46600 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 103 4400 SH Call SOLE 4400 0 0 NIKE INC CL B 654106103 3485 47000 SH Call SOLE 47000 0 0 NIKE INC CL B 654106103 10654 143700 SH Put SOLE 143700 0 0 NIKE INC CL B 654106103 52 708 SH SOLE 708 0 0 NOBLE ENERGY INC COM 655044105 576 30700 SH Put SOLE 30700 0 0 NOBLE ENERGY INC COM 655044105 128 6827 SH SOLE 6827 0 0 NOBLE ENERGY INC COM 655044105 90 4800 SH Call SOLE 4800 0 0 NORDSTROM INC COM 655664100 461 9900 SH Put SOLE 9900 0 0 NORDSTROM INC COM 655664100 52 1113 SH SOLE 1113 0 0 NORDSTROM INC COM 655664100 117 2500 SH Call SOLE 2500 0 0 NORFOLK SOUTHERN CORP COM 655844108 2168 14500 SH Call SOLE 14500 0 0 NORFOLK SOUTHERN CORP COM 655844108 3993 26700 SH Put SOLE 26700 0 0 NORFOLK SOUTHERN CORP COM 655844108 47 317 SH SOLE 317 0 0 NORTHROP GRUMMAN CORP COM 666807102 1757 7176 SH SOLE 7176 0 0 NORTHROP GRUMMAN CORP COM 666807102 1127 4600 SH Call SOLE 4600 0 0 NORTHROP GRUMMAN CORP COM 666807102 5853 23900 SH Put SOLE 23900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 759 17900 SH Put SOLE 17900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 280 6600 SH Call SOLE 6600 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 766 1250000 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 939 23700 SH Put SOLE 23700 0 0 NRG ENERGY INC COM NEW 629377508 71 1800 SH Call SOLE 1800 0 0 NUCOR CORP COM 670346105 348 6719 SH SOLE 6719 0 0 NUCOR CORP COM 670346105 471 9100 SH Call SOLE 9100 0 0 NUCOR CORP COM 670346105 2026 39100 SH Put SOLE 39100 0 0 NUTRI SYS INC NEW COM 67069D108 8338 190029 SH SOLE 190029 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 8440 8000000 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 4058 30400 SH Call SOLE 30400 0 0 NVIDIA CORP COM 67066G104 12482 93500 SH Put SOLE 93500 0 0 NVIDIA CORP COM 67066G104 7015 52550 SH SOLE 52550 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 28084 28000000 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5203 71000 SH Call SOLE 71000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2198 30000 SH Put SOLE 30000 0 0 NXSTAGE MEDICAL INC COM 67072V103 2492 87065 SH SOLE 87065 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 861 2500 SH Call SOLE 2500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4304 12500 SH Put SOLE 12500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1037 16892 SH SOLE 16892 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1166 19000 SH Call SOLE 19000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4278 69700 SH Put SOLE 69700 0 0 OMNICOM GROUP INC COM 681919106 337 4600 SH Call SOLE 4600 0 0 OMNICOM GROUP INC COM 681919106 754 10300 SH Put SOLE 10300 0 0 ONEOK INC NEW COM 682680103 820 15200 SH Call SOLE 15200 0 0 ONEOK INC NEW COM 682680103 1338 24800 SH Put SOLE 24800 0 0 ONEOK INC NEW COM 682680103 49 904 SH SOLE 904 0 0 OPKO HEALTH INC COM 68375N103 305 101300 SH Put SOLE 101300 0 0 OPKO HEALTH INC COM 68375N103 48 15800 SH SOLE 15800 0 0 ORACLE CORP COM 68389X105 10836 240000 SH Put SOLE 240000 0 0 ORACLE CORP COM 68389X105 5879 130200 SH Call SOLE 130200 0 0 ORACLE CORP COM 68389X105 921 20405 SH SOLE 20405 0 0 ORBOTECH LTD ORD M75253100 6056 107111 SH SOLE 107111 0 0 OVERSTOCK COM INC DEL COM 690370101 407 30000 SH SOLE 30000 0 0 OVERSTOCK COM INC DEL COM 690370101 951 70000 SH Put SOLE 70000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4572 617892 SH SOLE 617892 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 740 100000 SH Put SOLE 100000 0 0 PACKAGING CORP AMER COM 695156109 50 600 SH Call SOLE 600 0 0 PACKAGING CORP AMER COM 695156109 184 2200 SH Put SOLE 2200 0 0 PANDORA MEDIA INC COM 698354107 3188 394006 SH SOLE 394006 0 0 PARKER HANNIFIN CORP COM 701094104 477 3200 SH Call SOLE 3200 0 0 PARKER HANNIFIN CORP COM 701094104 2163 14500 SH Put SOLE 14500 0 0 PARKER HANNIFIN CORP COM 701094104 24 159 SH SOLE 159 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 24703 25000000 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 450 6900 SH Call SOLE 6900 0 0 PAYCHEX INC COM 704326107 1244 19100 SH Put SOLE 19100 0 0 PAYPAL HLDGS INC COM 70450Y103 3633 43200 SH Call SOLE 43200 0 0 PAYPAL HLDGS INC COM 70450Y103 11848 140900 SH Put SOLE 140900 0 0 PEPSICO INC COM 713448108 522 4722 SH SOLE 4722 0 0 PEPSICO INC COM 713448108 13015 117800 SH Put SOLE 117800 0 0 PEPSICO INC COM 713448108 4938 44700 SH Call SOLE 44700 0 0 PERRIGO CO PLC SHS G97822103 364 9400 SH Put SOLE 9400 0 0 PERRIGO CO PLC SHS G97822103 163 4204 SH SOLE 4204 0 0 PERRIGO CO PLC SHS G97822103 116 3000 SH Call SOLE 3000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 388 29798 SH SOLE 29798 0 0 PFIZER INC COM 717081103 8974 205600 SH Call SOLE 205600 0 0 PFIZER INC COM 717081103 25278 579100 SH Put SOLE 579100 0 0 PG&E CORP COM 69331C108 406 17100 SH Call SOLE 17100 0 0 PG&E CORP COM 69331C108 4168 175500 SH Put SOLE 175500 0 0 PG&E CORP COM 69331C108 952 40071 SH SOLE 40071 0 0 PHILIP MORRIS INTL INC COM 718172109 3184 47700 SH Call SOLE 47700 0 0 PHILIP MORRIS INTL INC COM 718172109 9126 136700 SH Put SOLE 136700 0 0 PHILIP MORRIS INTL INC COM 718172109 3490 52281 SH SOLE 52281 0 0 PHILLIPS 66 COM 718546104 739 8581 SH SOLE 8581 0 0 PHILLIPS 66 COM 718546104 1439 16700 SH Call SOLE 16700 0 0 PHILLIPS 66 COM 718546104 3541 41100 SH Put SOLE 41100 0 0 PIONEER NAT RES CO COM 723787107 766 5821 SH SOLE 5821 0 0 PIONEER NAT RES CO COM 723787107 3104 23600 SH Put SOLE 23600 0 0 PIONEER NAT RES CO COM 723787107 973 7400 SH Call SOLE 7400 0 0 PNC FINL SVCS GROUP INC COM 693475105 2280 19506 SH SOLE 19506 0 0 PNC FINL SVCS GROUP INC COM 693475105 1146 9800 SH Call SOLE 9800 0 0 PNC FINL SVCS GROUP INC COM 693475105 7015 60000 SH Put SOLE 60000 0 0 PPG INDS INC COM 693506107 470 4600 SH Call SOLE 4600 0 0 PPG INDS INC COM 693506107 3016 29500 SH Put SOLE 29500 0 0 PPG INDS INC COM 693506107 199 1947 SH SOLE 1947 0 0 PPL CORP COM 69351T106 1453 51300 SH Put SOLE 51300 0 0 PPL CORP COM 69351T106 102 3600 SH Call SOLE 3600 0 0 PRICE T ROWE GROUP INC COM 74144T108 239 2594 SH SOLE 2594 0 0 PRICE T ROWE GROUP INC COM 74144T108 240 2600 SH Put SOLE 2600 0 0 PRICE T ROWE GROUP INC COM 74144T108 92 1000 SH Call SOLE 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 1124 12232 SH SOLE 12232 0 0 PROCTER AND GAMBLE CO COM 742718109 7252 78900 SH Call SOLE 78900 0 0 PROCTER AND GAMBLE CO COM 742718109 29093 316500 SH Put SOLE 316500 0 0 PROGRESSIVE CORP OHIO COM 743315103 1050 17400 SH Call SOLE 17400 0 0 PROGRESSIVE CORP OHIO COM 743315103 3765 62400 SH Put SOLE 62400 0 0 PROGRESSIVE CORP OHIO COM 743315103 62 1023 SH SOLE 1023 0 0 PROLOGIS INC COM 74340W103 104 1767 SH SOLE 1767 0 0 PROLOGIS INC COM 74340W103 6 100 SH Call SOLE 100 0 0 PROLOGIS INC COM 74340W103 153 2600 SH Put SOLE 2600 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 5344 5000000 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 3319 40700 SH Put SOLE 40700 0 0 PRUDENTIAL FINL INC COM 744320102 1223 15000 SH Call SOLE 15000 0 0 PRUDENTIAL FINL INC COM 744320102 320 3930 SH SOLE 3930 0 0 PUBLIC STORAGE COM 74460D109 486 2400 SH Call SOLE 2400 0 0 PUBLIC STORAGE COM 74460D109 830 4100 SH Put SOLE 4100 0 0 PULTE GROUP INC COM 745867101 723 27800 SH Put SOLE 27800 0 0 PULTE GROUP INC COM 745867101 57 2200 SH Call SOLE 2200 0 0 PVH CORP COM 693656100 846 9100 SH Put SOLE 9100 0 0 PVH CORP COM 693656100 227 2440 SH SOLE 2440 0 0 PVH CORP COM 693656100 325 3500 SH Call SOLE 3500 0 0 QORVO INC COM 74736K101 200 3300 SH Call SOLE 3300 0 0 QORVO INC COM 74736K101 674 11100 SH Put SOLE 11100 0 0 QORVO INC COM 74736K101 7 109 SH SOLE 109 0 0 QUAD / GRAPHICS INC COM CL A 747301109 301 24400 SH Call SOLE 24400 0 0 QUALCOMM INC COM 747525103 1394 24499 SH SOLE 24499 0 0 QUALCOMM INC COM 747525103 6670 117200 SH Call SOLE 117200 0 0 QUALCOMM INC COM 747525103 14848 260900 SH Put SOLE 260900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 783 9400 SH Put SOLE 9400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 233 2800 SH Call SOLE 2800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 55 SH SOLE 55 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 771 1000000 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 735 7100 SH Put SOLE 7100 0 0 RALPH LAUREN CORP CL A 751212101 88 851 SH SOLE 851 0 0 RALPH LAUREN CORP CL A 751212101 197 1900 SH Call SOLE 1900 0 0 RAYTHEON CO COM NEW 755111507 1604 10458 SH SOLE 10458 0 0 RAYTHEON CO COM NEW 755111507 1441 9400 SH Call SOLE 9400 0 0 RAYTHEON CO COM NEW 755111507 4601 30000 SH Put SOLE 30000 0 0 REALTY INCOME CORP COM 756109104 422 6700 SH Call SOLE 6700 0 0 REALTY INCOME CORP COM 756109104 1002 15900 SH Put SOLE 15900 0 0 RED HAT INC COM 756577102 35364 201345 SH SOLE 201345 0 0 RED HAT INC COM 756577102 597 3400 SH Call SOLE 3400 0 0 RED HAT INC COM 756577102 2793 15900 SH Put SOLE 15900 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 17602 19159000 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 336 900 SH Call SOLE 900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4183 11200 SH Put SOLE 11200 0 0 REGIONS FINL CORP NEW COM 7591EP100 1990 148700 SH Put SOLE 148700 0 0 REGIONS FINL CORP NEW COM 7591EP100 836 62490 SH SOLE 62490 0 0 REGIONS FINL CORP NEW COM 7591EP100 339 25300 SH Call SOLE 25300 0 0 RESMED INC COM 761152107 592 5200 SH Put SOLE 5200 0 0 RESMED INC COM 761152107 159 1400 SH Call SOLE 1400 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 25631 22000000 SH SOLE 0 0 0 RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 44758 40000000 SH SOLE 0 0 0 RH COM 74967X103 4829 40300 SH Put SOLE 40300 0 0 RIOT BLOCKCHAIN INC COM 767292105 361 239100 SH Put SOLE 239100 0 0 RITE AID CORP COM 767754104 71 100000 SH SOLE 100000 0 0 RITE AID CORP COM 767754104 885 1250000 SH Call SOLE 1250000 0 0 ROCKWELL AUTOMATION INC COM 773903109 527 3500 SH Call SOLE 3500 0 0 ROCKWELL AUTOMATION INC COM 773903109 1354 9000 SH Put SOLE 9000 0 0 ROPER TECHNOLOGIES INC COM 776696106 71 265 SH SOLE 265 0 0 ROPER TECHNOLOGIES INC COM 776696106 80 300 SH Call SOLE 300 0 0 ROPER TECHNOLOGIES INC COM 776696106 160 600 SH Put SOLE 600 0 0 ROSS STORES INC COM 778296103 2172 26100 SH Put SOLE 26100 0 0 ROSS STORES INC COM 778296103 765 9200 SH Call SOLE 9200 0 0 ROSS STORES INC COM 778296103 17 199 SH SOLE 199 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 606 6200 SH Call SOLE 6200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1085 11100 SH Put SOLE 11100 0 0 S&P GLOBAL INC COM 78409V104 476 2800 SH Call SOLE 2800 0 0 S&P GLOBAL INC COM 78409V104 3178 18700 SH Put SOLE 18700 0 0 S&P GLOBAL INC COM 78409V104 74 435 SH SOLE 435 0 0 SALESFORCE COM INC COM 79466L302 4068 29700 SH Call SOLE 29700 0 0 SALESFORCE COM INC COM 79466L302 11656 85100 SH Put SOLE 85100 0 0 SCANA CORP NEW COM 80589M102 1607 33623 SH SOLE 33623 0 0 SCHLUMBERGER LTD COM 806857108 2194 60797 SH SOLE 60797 0 0 SCHLUMBERGER LTD COM 806857108 2446 67800 SH Call SOLE 67800 0 0 SCHLUMBERGER LTD COM 806857108 5069 140500 SH Put SOLE 140500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4539 109300 SH Put SOLE 109300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 985 23710 SH SOLE 23710 0 0 SCHWAB CHARLES CORP NEW COM 808513105 610 14700 SH Call SOLE 14700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 278 7200 SH Call SOLE 7200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 969 25100 SH Put SOLE 25100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 130 3359 SH SOLE 3359 0 0 SEALED AIR CORP NEW COM 81211K100 404 11600 SH Put SOLE 11600 0 0 SEALED AIR CORP NEW COM 81211K100 28 800 SH Call SOLE 800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4037 70400 SH Call SOLE 70400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2002 34900 SH Put SOLE 34900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1787 75002 SH SOLE 75002 0 0 SEMPRA ENERGY COM 816851109 714 6600 SH Call SOLE 6600 0 0 SEMPRA ENERGY COM 816851109 1753 16200 SH Put SOLE 16200 0 0 SEMPRA ENERGY COM 816851109 99 915 SH SOLE 915 0 0 SENDGRID INC COM 816883102 2017 46720 SH SOLE 46720 0 0 SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 545 500000 SH SOLE 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 4526 140000 SH Put SOLE 140000 0 0 SHIRE PLC SPONSORED ADR 82481R106 36061 207197 SH SOLE 207197 0 0 SIMON PPTY GROUP INC NEW COM 828806109 958 5700 SH Call SOLE 5700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4469 26600 SH Put SOLE 26600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 196 1165 SH SOLE 1165 0 0 SIRIUS XM HLDGS INC COM 82968B103 1656 290000 SH SOLE 290000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 436 6500 SH Call SOLE 6500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1414 21100 SH Put SOLE 21100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 308 4603 SH SOLE 4603 0 0 SMUCKER J M CO COM NEW 832696405 935 10000 SH Put SOLE 10000 0 0 SMUCKER J M CO COM NEW 832696405 252 2700 SH Call SOLE 2700 0 0 SOUTHERN CO COM 842587107 13031 296700 SH Call SOLE 296700 0 0 SOUTHERN CO COM 842587107 3799 86500 SH Put SOLE 86500 0 0 SOUTHWEST AIRLS CO COM 844741108 9765 210100 SH Put SOLE 210100 0 0 SOUTHWEST AIRLS CO COM 844741108 4387 94377 SH SOLE 94377 0 0 SOUTHWEST AIRLS CO COM 844741108 595 12800 SH Call SOLE 12800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1881 15512 SH SOLE 15512 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 117718 471023 SH SOLE 471023 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 367757 1471500 SH Call SOLE 1471500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 379429 1518200 SH Put SOLE 1518200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 936 20001 SH SOLE 20001 0 0 SPRINT CORP COM SER 1 85207U105 4545 780878 SH SOLE 780878 0 0 SQUARE INC CL A 852234103 14471 258000 SH Put SOLE 258000 0 0 SQUARE INC CL A 852234103 6189 110335 SH SOLE 110335 0 0 STAMPS COM INC COM NEW 852857200 233 1500 SH Call SOLE 1500 0 0 STAMPS COM INC COM NEW 852857200 233 1500 SH Put SOLE 1500 0 0 STAMPS COM INC COM NEW 852857200 140 900 SH SOLE 900 0 0 STANLEY BLACK & DECKER INC COM 854502101 431 3600 SH Call SOLE 3600 0 0 STANLEY BLACK & DECKER INC COM 854502101 694 5800 SH Put SOLE 5800 0 0 STARBUCKS CORP COM 855244109 5156 80064 SH SOLE 80064 0 0 STARBUCKS CORP COM 855244109 2982 46300 SH Call SOLE 46300 0 0 STARBUCKS CORP COM 855244109 18141 281700 SH Put SOLE 281700 0 0 STATE STR CORP COM 857477103 523 8300 SH Call SOLE 8300 0 0 STATE STR CORP COM 857477103 1892 30000 SH Put SOLE 30000 0 0 STATE STR CORP COM 857477103 78 1229 SH SOLE 1229 0 0 STEWART INFORMATION SVCS COR COM 860372101 1438 34736 SH SOLE 34736 0 0 STRYKER CORP COM 863667101 1066 6800 SH Call SOLE 6800 0 0 STRYKER CORP COM 863667101 1912 12200 SH Put SOLE 12200 0 0 STRYKER CORP COM 863667101 47 300 SH SOLE 300 0 0 SUNTRUST BKS INC COM 867914103 275 5446 SH SOLE 5446 0 0 SUNTRUST BKS INC COM 867914103 555 11000 SH Call SOLE 11000 0 0 SUNTRUST BKS INC COM 867914103 1735 34400 SH Put SOLE 34400 0 0 SYMANTEC CORP COM 871503108 382 20200 SH Call SOLE 20200 0 0 SYMANTEC CORP COM 871503108 977 51700 SH Put SOLE 51700 0 0 SYNCHRONY FINL COM 87165B103 798 34000 SH Put SOLE 34000 0 0 SYNCHRONY FINL COM 87165B103 211 9000 SH Call SOLE 9000 0 0 SYNOPSYS INC COM 871607107 227 2700 SH Put SOLE 2700 0 0 SYNOPSYS INC COM 871607107 118 1400 SH Call SOLE 1400 0 0 SYSCO CORP COM 871829107 395 6300 SH Call SOLE 6300 0 0 SYSCO CORP COM 871829107 833 13300 SH Put SOLE 13300 0 0 SYSCO CORP COM 871829107 91 1456 SH SOLE 1456 0 0 TAHOE RES INC COM 873868103 2239 613500 SH Call SOLE 613500 0 0 TAHOE RES INC COM 873868103 1326 363210 SH SOLE 363210 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3485 207200 SH Put SOLE 207200 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4541 270000 SH Call SOLE 270000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 463 4500 SH Call SOLE 4500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1524 14800 SH Put SOLE 14800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107 1036 SH SOLE 1036 0 0 TAPESTRY INC COM 876030107 726 21500 SH Put SOLE 21500 0 0 TAPESTRY INC COM 876030107 156 4611 SH SOLE 4611 0 0 TAPESTRY INC COM 876030107 105 3100 SH Call SOLE 3100 0 0 TARGET CORP COM 87612E106 3549 53700 SH Put SOLE 53700 0 0 TARGET CORP COM 87612E106 903 13670 SH SOLE 13670 0 0 TARGET CORP COM 87612E106 780 11800 SH Call SOLE 11800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 211 2791 SH SOLE 2791 0 0 TE CONNECTIVITY LTD REG SHS H84989104 212 2800 SH Put SOLE 2800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23 300 SH Call SOLE 300 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 5334 5339000 SH SOLE 0 0 0 TECHNIPFMC PLC COM G87110105 664 33900 SH Put SOLE 33900 0 0 TECHNIPFMC PLC COM G87110105 128 6547 SH SOLE 6547 0 0 TECHNIPFMC PLC COM G87110105 182 9300 SH Call SOLE 9300 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 8911 7500000 SH SOLE 0 0 0 TESARO INC COM 881569107 7843 105634 SH SOLE 105634 0 0 TESARO INC COM 881569107 446 6000 SH Call SOLE 6000 0 0 TESARO INC COM 881569107 5495 74000 SH Put SOLE 74000 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 1090 500000 SH SOLE 0 0 0 TESLA INC COM 88160R101 70587 212100 SH Put SOLE 212100 0 0 TESLA INC COM 88160R101 16640 50000 SH Call SOLE 50000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 69254 66500000 SH SOLE 0 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 56291 50000000 SH SOLE 0 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9075 10000000 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 9847 104200 SH Put SOLE 104200 0 0 TEXAS INSTRS INC COM 882508104 1936 20483 SH SOLE 20483 0 0 TEXAS INSTRS INC COM 882508104 2712 28700 SH Call SOLE 28700 0 0 TEXTRON INC COM 883203101 1398 30400 SH Put SOLE 30400 0 0 TEXTRON INC COM 883203101 446 9696 SH SOLE 9696 0 0 TEXTRON INC COM 883203101 340 7400 SH Call SOLE 7400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 231 1032 SH SOLE 1032 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 918 4100 SH Call SOLE 4100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3044 13600 SH Put SOLE 13600 0 0 TIFFANY & CO NEW COM 886547108 861 10700 SH Put SOLE 10700 0 0 TIFFANY & CO NEW COM 886547108 242 3000 SH Call SOLE 3000 0 0 TIFFANY & CO NEW COM 886547108 275 3416 SH SOLE 3416 0 0 TILRAY INC COM CL 2 88688T100 8049 114100 SH Put SOLE 114100 0 0 TILRAY INC COM CL 2 88688T100 71 1000 SH SOLE 1000 0 0 TJX COS INC NEW COM 872540109 466 10405 SH SOLE 10405 0 0 TJX COS INC NEW COM 872540109 1535 34300 SH Call SOLE 34300 0 0 TJX COS INC NEW COM 872540109 5472 122300 SH Put SOLE 122300 0 0 TOTAL SYS SVCS INC COM 891906109 756 9300 SH Put SOLE 9300 0 0 TOTAL SYS SVCS INC COM 891906109 130 1600 SH Call SOLE 1600 0 0 TRACTOR SUPPLY CO COM 892356106 985 11800 SH Put SOLE 11800 0 0 TRACTOR SUPPLY CO COM 892356106 225 2700 SH Call SOLE 2700 0 0 TRANSDIGM GROUP INC COM 893641100 680 2000 SH Put SOLE 2000 0 0 TRANSDIGM GROUP INC COM 893641100 102 300 SH Call SOLE 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 2886 24100 SH Put SOLE 24100 0 0 TRAVELERS COMPANIES INC COM 89417E109 790 6600 SH Call SOLE 6600 0 0 TRAVELERS COMPANIES INC COM 89417E109 73 607 SH SOLE 607 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 8089 517850 SH SOLE 517850 0 0 TRIBUNE MEDIA CO CL A 896047503 11537 254235 SH SOLE 254235 0 0 TRIBUNE MEDIA CO CL A 896047503 1135 25000 SH Call SOLE 25000 0 0 TRIPADVISOR INC COM 896945201 502 9300 SH Put SOLE 9300 0 0 TRIPADVISOR INC COM 896945201 81 1500 SH Call SOLE 1500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 38435 798733 SH SOLE 798733 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 25662 533300 SH Put SOLE 533300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 23502 488400 SH Call SOLE 488400 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 392 8200 SH Call SOLE 8200 0 0 TWITTER INC COM 90184L102 632 22000 SH Call SOLE 22000 0 0 TWITTER INC COM 90184L102 1992 69300 SH Put SOLE 69300 0 0 TWITTER INC COM 90184L102 34 1193 SH SOLE 1193 0 0 TYSON FOODS INC CL A 902494103 384 7200 SH Call SOLE 7200 0 0 TYSON FOODS INC CL A 902494103 983 18400 SH Put SOLE 18400 0 0 U S G CORP COM NEW 903293405 3998 93725 SH SOLE 93725 0 0 ULTA BEAUTY INC COM 90384S303 416 1700 SH Call SOLE 1700 0 0 ULTA BEAUTY INC COM 90384S303 1714 7000 SH Put SOLE 7000 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 108 142439 SH SOLE 142439 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 1408 1851800 SH Call SOLE 1851800 0 0 UNDER ARMOUR INC CL A 904311107 343 19400 SH Put SOLE 19400 0 0 UNDER ARMOUR INC CL A 904311107 20 1130 SH SOLE 1130 0 0 UNDER ARMOUR INC CL A 904311107 64 3600 SH Call SOLE 3600 0 0 UNDER ARMOUR INC CL C 904311206 57 3500 SH Call SOLE 3500 0 0 UNDER ARMOUR INC CL C 904311206 136 8400 SH Put SOLE 8400 0 0 UNION PAC CORP COM 907818108 11183 80900 SH Put SOLE 80900 0 0 UNION PAC CORP COM 907818108 831 6009 SH SOLE 6009 0 0 UNION PAC CORP COM 907818108 4852 35100 SH Call SOLE 35100 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 9808 7000000 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 352 4200 SH Call SOLE 4200 0 0 UNITED CONTL HLDGS INC COM 910047109 1315 15700 SH Put SOLE 15700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1371 14059 SH SOLE 14059 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1931 19800 SH Call SOLE 19800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7120 73000 SH Put SOLE 73000 0 0 UNITED RENTALS INC COM 911363109 841 8200 SH Put SOLE 8200 0 0 UNITED RENTALS INC COM 911363109 328 3200 SH Call SOLE 3200 0 0 UNITED RENTALS INC COM 911363109 38 371 SH SOLE 371 0 0 UNITED STATES STL CORP NEW COM 912909108 547 30000 SH SOLE 30000 0 0 UNITED STATES STL CORP NEW COM 912909108 547 30000 SH Put SOLE 30000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2330 21878 SH SOLE 21878 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4738 44500 SH Call SOLE 44500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21530 202200 SH Put SOLE 202200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12257 49200 SH Call SOLE 49200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23592 94700 SH Put SOLE 94700 0 0 UNUM GROUP COM 91529Y106 267 9100 SH Put SOLE 9100 0 0 US BANCORP DEL COM NEW 902973304 1158 25350 SH SOLE 25350 0 0 US BANCORP DEL COM NEW 902973304 5580 122100 SH Put SOLE 122100 0 0 US BANCORP DEL COM NEW 902973304 992 21700 SH Call SOLE 21700 0 0 V F CORP COM 918204108 692 9700 SH Call SOLE 9700 0 0 V F CORP COM 918204108 1705 23900 SH Put SOLE 23900 0 0 V F CORP COM 918204108 18 250 SH SOLE 250 0 0 VALERO ENERGY CORP NEW COM 91913Y100 932 12436 SH SOLE 12436 0 0 VALERO ENERGY CORP NEW COM 91913Y100 990 13200 SH Call SOLE 13200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2969 39600 SH Put SOLE 39600 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5237 60001 SH SOLE 60001 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6110 70000 SH Put SOLE 70000 0 0 VENTAS INC COM 92276F100 521 8900 SH Put SOLE 8900 0 0 VENTAS INC COM 92276F100 105 1800 SH Call SOLE 1800 0 0 VERISIGN INC COM 92343E102 341 2300 SH Put SOLE 2300 0 0 VERISIGN INC COM 92343E102 163 1100 SH Call SOLE 1100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 208 3697 SH SOLE 3697 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4425 78700 SH Call SOLE 78700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25777 458500 SH Put SOLE 458500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4723 28500 SH Put SOLE 28500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 928 5600 SH Call SOLE 5600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26 158 SH SOLE 158 0 0 VIACOM INC NEW CL B 92553P201 797 31000 SH Put SOLE 31000 0 0 VIACOM INC NEW CL B 92553P201 27 1061 SH SOLE 1061 0 0 VIACOM INC NEW CL B 92553P201 141 5500 SH Call SOLE 5500 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 34563 35000000 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 741 5613 SH SOLE 5613 0 0 VISA INC COM CL A 92826C839 6953 52700 SH Call SOLE 52700 0 0 VISA INC COM CL A 92826C839 25095 190200 SH Put SOLE 190200 0 0 VULCAN MATLS CO COM 929160109 435 4400 SH Call SOLE 4400 0 0 VULCAN MATLS CO COM 929160109 1097 11100 SH Put SOLE 11100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2316 33900 SH Call SOLE 33900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5302 77600 SH Put SOLE 77600 0 0 WALMART INC COM 931142103 16748 179800 SH Put SOLE 179800 0 0 WALMART INC COM 931142103 4229 45400 SH Call SOLE 45400 0 0 WALMART INC COM 931142103 14 155 SH SOLE 155 0 0 WASTE MGMT INC DEL COM 94106L109 925 10400 SH Call SOLE 10400 0 0 WASTE MGMT INC DEL COM 94106L109 3568 40100 SH Put SOLE 40100 0 0 WASTE MGMT INC DEL COM 94106L109 15 166 SH SOLE 166 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1592 2500000 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 363 650000 SH Call SOLE 650000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 84 150000 SH Put SOLE 150000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 56 100000 SH SOLE 100000 0 0 WELLS FARGO CO NEW COM 949746101 4562 99005 SH SOLE 99005 0 0 WELLS FARGO CO NEW COM 949746101 7391 160400 SH Call SOLE 160400 0 0 WELLS FARGO CO NEW COM 949746101 15861 344200 SH Put SOLE 344200 0 0 WELLTOWER INC COM 95040Q104 854 12300 SH Put SOLE 12300 0 0 WELLTOWER INC COM 95040Q104 3 41 SH SOLE 41 0 0 WELLTOWER INC COM 95040Q104 132 1900 SH Call SOLE 1900 0 0 WESTERN DIGITAL CORP COM 958102105 1124 30400 SH Put SOLE 30400 0 0 WESTERN DIGITAL CORP COM 958102105 303 8207 SH SOLE 8207 0 0 WESTERN DIGITAL CORP COM 958102105 521 14100 SH Call SOLE 14100 0 0 WEYERHAEUSER CO COM 962166104 1174 53700 SH Put SOLE 53700 0 0 WEYERHAEUSER CO COM 962166104 367 16791 SH SOLE 16791 0 0 WEYERHAEUSER CO COM 962166104 553 25300 SH Call SOLE 25300 0 0 WHIRLPOOL CORP COM 963320106 299 2800 SH Call SOLE 2800 0 0 WHIRLPOOL CORP COM 963320106 620 5800 SH Put SOLE 5800 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 42467 44800000 SH SOLE 0 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 311 22044 SH SOLE 22044 0 0 WILLIAMS COS INC DEL COM 969457100 315 14300 SH Call SOLE 14300 0 0 WILLIAMS COS INC DEL COM 969457100 895 40600 SH Put SOLE 40600 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 56 26600 SH Call SOLE 26600 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 247 118400 SH Put SOLE 118400 0 0 WYNN RESORTS LTD COM 983134107 317 3200 SH Call SOLE 3200 0 0 WYNN RESORTS LTD COM 983134107 841 8500 SH Put SOLE 8500 0 0 XEROX CORP COM NEW 984121608 306 15469 SH SOLE 15469 0 0 XEROX CORP COM NEW 984121608 656 33200 SH Put SOLE 33200 0 0 XEROX CORP COM NEW 984121608 41 2100 SH Call SOLE 2100 0 0 XILINX INC COM 983919101 358 4200 SH Call SOLE 4200 0 0 XILINX INC COM 983919101 1346 15800 SH Put SOLE 15800 0 0 XPO LOGISTICS INC COM 983793100 245 4300 SH Put SOLE 4300 0 0 XPO LOGISTICS INC COM 983793100 570 10000 SH Call SOLE 10000 0 0 XPO LOGISTICS INC COM 983793100 34 600 SH SOLE 600 0 0 YUM BRANDS INC COM 988498101 487 5300 SH Call SOLE 5300 0 0 YUM BRANDS INC COM 988498101 2666 29000 SH Put SOLE 29000 0 0 ZIONS BANCORPORATION N A COM 989701107 293 7200 SH Call SOLE 7200 0 0 ZIONS BANCORPORATION N A COM 989701107 534 13100 SH Put SOLE 13100 0 0 ZOETIS INC CL A 98978V103 1540 18000 SH Put SOLE 18000 0 0 ZOETIS INC CL A 98978V103 650 7600 SH Call SOLE 7600 0 0 ZOETIS INC CL A 98978V103 22 259 SH SOLE 259 0 0