The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,044 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 26,243 | 126,300 | SH | Put | SOLE | 126,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 875 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 243 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,836 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,560 | 269,700 | SH | Put | SOLE | 269,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,406 | 104,300 | SH | Call | SOLE | 104,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17,359 | 215,400 | SH | Put | SOLE | 215,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,373 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,542 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,113 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,467 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,615 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,181 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 266 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 7,988 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,307 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,759 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,794 | 105,300 | SH | Put | SOLE | 105,300 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 765 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,006 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 29,980 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 870 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,524 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,698 | 184,100 | SH | Put | SOLE | 184,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,592 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,350 | 167,000 | SH | Put | SOLE | 167,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 293 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 990 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 691 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,186 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,184 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,629 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 982 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 297 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 307 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 582 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,763 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 422 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 4,798 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,730 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,475 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,594 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,558 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,068 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,606 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,422 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,046 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,558 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,009 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 420 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,084 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,837 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 117,566 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,869 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,540 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,657 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,952 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 99,212 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 37,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,996 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,368 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,876 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 119,844 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 233,100 | 130,900 | SH | Put | SOLE | 130,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,014 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,380 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 245 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,557 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,291 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 905 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,777 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,853 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 865 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,373 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,163 | 119,900 | SH | Put | SOLE | 119,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,784 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,070 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,537 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 679 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 907 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,956 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,525 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,758 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 27,794 | 146,300 | SH | Put | SOLE | 146,300 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 787 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,716 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,197 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 973 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,684 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,969 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 219 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,720 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,185 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18,998 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,475 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 418 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 700 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 278,106 | 1,464,100 | SH | Put | SOLE | 1,464,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,124 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 233,069 | 1,227,000 | SH | Call | SOLE | 1,227,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,483 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,655 | 167,800 | SH | Put | SOLE | 167,800 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 246 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,335 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,316 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,648 | 80,840 | SH | SOLE | 80,840 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,086 | 151,400 | SH | Put | SOLE | 151,400 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,453 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 777 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,005 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,852 | 89,300 | SH | Put | SOLE | 89,300 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 242 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 413 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,429 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,069 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,075 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 6,986 | 220,991 | SH | SOLE | 220,991 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 1,927 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 854 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,073 | 257,439 | SH | SOLE | 257,439 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,270 | 582,600 | SH | Call | SOLE | 582,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 41,997 | 1,339,200 | SH | Put | SOLE | 1,339,200 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 3,530 | 150,536 | SH | SOLE | 150,536 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,854 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,095 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,894 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,498 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,711 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 800 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 791 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,813 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 243 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 316 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
BALL CORP | COM | 058498106 | 422 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 914 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,549 | 346,108 | SH | SOLE | 346,108 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12,876 | 466,700 | SH | Call | SOLE | 466,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 46,823 | 1,697,100 | SH | Put | SOLE | 1,697,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 971 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,390 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,331 | 165,200 | SH | Put | SOLE | 165,200 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 31,437 | 1,074,400 | SH | Call | SOLE | 1,074,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 27,303 | 933,100 | SH | Put | SOLE | 933,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,171 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,082 | 111,700 | SH | Put | SOLE | 111,700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,020 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,810 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,955 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,117 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,298 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 5,320 | 213,403 | SH | SOLE | 213,403 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,448 | 166,500 | SH | Call | SOLE | 166,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,193 | 284,700 | SH | Put | SOLE | 284,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,247 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,022 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,201 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,395 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,613 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,820 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,006 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,020 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,821 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,060 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,009 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 4,557 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 4,564 | 4,507,000 | SH | SOLE | 4,507,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 563 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,927 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,647 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 45,580 | 119,500 | SH | Put | SOLE | 119,500 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,194 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,074 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 30,361 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 369 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,226 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,490 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,279 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 333 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 944 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 848 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,002 | 545,000 | SH | Call | SOLE | 545,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,307 | 341,800 | SH | Put | SOLE | 341,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 16,810 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 31,394 | 104,400 | SH | Put | SOLE | 104,400 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 232 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 549 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 505 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,322 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 308 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,469 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 290 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 56,954 | 40,000,000 | SH | SOLE | 40,000,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,399 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 267 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 248 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,465 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,712 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 686 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 262 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 206 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 938 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,955 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 320 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 621 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 607 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,696 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 670 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,161 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,313 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,045 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,948 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,755 | 108,900 | SH | Put | SOLE | 108,900 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 926 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,918 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 586 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 903 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,056 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 43,421 | 460,264 | SH | SOLE | 460,264 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 17,859 | 189,300 | SH | Call | SOLE | 189,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 24,811 | 263,000 | SH | Put | SOLE | 263,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,848 | 147,800 | SH | Call | SOLE | 147,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,363 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 873 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 297 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,005 | 167,200 | SH | Put | SOLE | 167,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,342 | 111,890 | SH | SOLE | 111,890 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 658 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,037 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,876 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 492 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 568 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,178 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,996 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 659 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,211 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 854 | 275,473 | SH | SOLE | 275,473 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,722 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,344 | 319,400 | SH | Call | SOLE | 319,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 66,751 | 541,900 | SH | Put | SOLE | 541,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,776 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,521 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 602 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,633 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,535 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 15,986 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 294 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 692 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,605 | 344,600 | SH | Call | SOLE | 344,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 66,683 | 1,235,100 | SH | Put | SOLE | 1,235,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,240 | 132,431 | SH | SOLE | 132,431 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,191 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,425 | 537,200 | SH | Put | SOLE | 537,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 561 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 937 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,870 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 15,864 | 11,598,000 | SH | SOLE | 11,598,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,203 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,680 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,117 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 4,273 | 4,574,000 | SH | SOLE | 4,574,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 10,961 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,219 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,419 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 8,953 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 46,733 | 997,300 | SH | Call | SOLE | 997,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 39,414 | 841,100 | SH | Put | SOLE | 841,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,238 | 69,110 | SH | SOLE | 69,110 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,804 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,811 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,598 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,830 | 172,600 | SH | Put | SOLE | 172,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,050 | 676,600 | SH | Call | SOLE | 676,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,389 | 935,200 | SH | Put | SOLE | 935,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 572 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,522 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 834 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,007 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 383 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,004 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,509 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,928 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 956 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,766 | 176,300 | SH | Put | SOLE | 176,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,012 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 675 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,069 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,646 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 741 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 296 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,066 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 200 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
COPART INC | COM | 217204106 | 557 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 393 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,489 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,647 | 170,600 | SH | Put | SOLE | 170,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,332 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,412 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,575 | 223,900 | SH | Call | SOLE | 223,900 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,181 | 363,600 | SH | Put | SOLE | 363,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,008 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,256 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,963 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,814 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,784 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,452 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,518 | 83,766 | SH | SOLE | 83,766 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,924 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,498 | 213,200 | SH | Put | SOLE | 213,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,006 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,690 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,726 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,611 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,344 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 960 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 244 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 445 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,015 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,096 | 100,700 | SH | Put | SOLE | 100,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,374 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,208 | 120,200 | SH | Put | SOLE | 120,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,374 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 735 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 709 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 5,948 | 6,700,000 | SH | SOLE | 6,700,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,353 | 166,600 | SH | Put | SOLE | 166,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,607 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 274 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 903 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,569 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,381 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 605 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,363 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 273 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 397 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,007 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 688 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,591 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 15,762 | 18,500,000 | SH | SOLE | 18,500,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,722 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24,715 | 222,600 | SH | Call | SOLE | 222,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 46,921 | 422,600 | SH | Put | SOLE | 422,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,622 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,734 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,061 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,668 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,602 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,075 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,173 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 394 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,930 | 73,722 | SH | SOLE | 73,722 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 6,568 | 123,200 | SH | Call | SOLE | 123,200 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 19,778 | 371,000 | SH | Put | SOLE | 371,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,588 | 373,200 | SH | Call | SOLE | 373,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,631 | 95,900 | SH | Put | SOLE | 95,900 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 384 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,013 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 714 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 599 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 539 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,145 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,788 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,198 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,995 | 134,500 | SH | Put | SOLE | 134,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,201 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,695 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,920 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 533 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,647 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,028 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,433 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 870 | 74,008 | SH | SOLE | 74,008 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,440 | 122,400 | SH | Put | SOLE | 122,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,992 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 525 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 484 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 3,783 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,006 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,834 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 234 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 264 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 77 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,784 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 717 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 4,474 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,332 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,827 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,786 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 201 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 392 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,446 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 675 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,257 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,133 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6,459 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,514 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,284 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 284 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,083 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,689 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,271 | 89,989 | SH | SOLE | 89,989 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,920 | 159,900 | SH | Call | SOLE | 159,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 73,601 | 910,900 | SH | Put | SOLE | 910,900 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 645 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,429 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 216 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 549 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,538 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 50,307 | 301,800 | SH | Call | SOLE | 301,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 105,848 | 635,000 | SH | Put | SOLE | 635,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,350 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 675 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,588 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,716 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 68,337 | 376,700 | SH | Call | SOLE | 376,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,760 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,485 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,041 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 599 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,149 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 807 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,255 | 89,400 | SH | Put | SOLE | 89,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 627 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 4,654 | 200,873 | SH | SOLE | 200,873 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,718 | 293,783 | SH | SOLE | 293,783 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 583 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,922 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 636 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,112 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,800 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,340 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 7,020 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 328 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 239 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 526 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,188 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 315 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,668 | 645,600 | SH | Put | SOLE | 645,600 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,746 | 198,872 | SH | SOLE | 198,872 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 481 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 571 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,041 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 713 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,775 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,570 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,671 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,588 | 355,900 | SH | Put | SOLE | 355,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,210 | 404,200 | SH | Call | SOLE | 404,200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 358 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 465 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,589 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 553 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,857 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,607 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,671 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 590 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 82,936 | 8,301,900 | SH | Call | SOLE | 8,301,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29,833 | 2,986,300 | SH | Put | SOLE | 2,986,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,824 | 382,772 | SH | SOLE | 382,772 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 24,260 | 468,800 | SH | Call | SOLE | 468,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,398 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,956 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 765 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,734 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,129 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 583 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,768 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,463 | 53,273 | SH | SOLE | 53,273 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,903 | 90,800 | SH | Call | SOLE | 90,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,815 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 21,524 | 22,500,000 | SH | SOLE | 22,500,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 6,755 | 590,471 | SH | SOLE | 590,471 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,951 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,742 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,404 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 230 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 494 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 632 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,926 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 12,142 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,412 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,516 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,586 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,055 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 266 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 510 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,487 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 703 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,613 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,983 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,009 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,505 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 333 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 578 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 771 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,708 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,893 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,609 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 739 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 344 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 71,647 | 57,500,000 | SH | SOLE | 57,500,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 13,239 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,325 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,011 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,894 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 879 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,373 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 724 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,358 | 217,600 | SH | Put | SOLE | 217,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 762 | 49,395 | SH | SOLE | 49,395 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,078 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,155 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 576 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 374 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,197 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 329 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,260 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 979 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,114 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 36,920 | 192,400 | SH | Put | SOLE | 192,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,359 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 27,795 | 174,900 | SH | Put | SOLE | 174,900 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 7,986 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 246 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 935 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 951 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 380 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,483 | 230,700 | SH | Put | SOLE | 230,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,611 | 82,936 | SH | SOLE | 82,936 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,773 | 142,700 | SH | Call | SOLE | 142,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,635 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,830 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,991 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,551 | 201,200 | SH | Put | SOLE | 201,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 905 | 71,348 | SH | SOLE | 71,348 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 468 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 601 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 249 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 5.750% 8/1 | 451055AG2 | 2,860 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 738 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,565 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,899 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,172 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,491 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,967 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,886 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 857 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 791 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,008 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,403 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,692 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 3,482 | 3,435,000 | SH | SOLE | 3,435,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,470 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 52,207 | 972,200 | SH | Call | SOLE | 972,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 66,325 | 1,235,100 | SH | Put | SOLE | 1,235,100 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 3,447 | 220,100 | SH | Call | SOLE | 220,100 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,001 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,264 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,018 | 65,900 | SH | Put | SOLE | 65,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,419 | 484,900 | SH | Call | SOLE | 484,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,605 | 216,900 | SH | Put | SOLE | 216,900 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 298 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 996 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 237 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,742 | 145,700 | SH | Call | SOLE | 145,700 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 14,649 | 316,600 | SH | Put | SOLE | 316,600 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 444 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 10,312 | 17,500,000 | SH | SOLE | 17,500,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,509 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,483 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,174 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,874 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 444 | 778 | SH | SOLE | 778 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 241 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 616 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,519 | 281,192 | SH | SOLE | 281,192 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,568 | 275,900 | SH | Call | SOLE | 275,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 284,833 | 1,585,400 | SH | Put | SOLE | 1,585,400 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 258 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 297 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,311 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,870 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 590 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 301 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 780 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 16,570 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,073 | 587,300 | SH | Call | SOLE | 587,300 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,231 | 249,600 | SH | Put | SOLE | 249,600 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 206 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,306 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,306 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,962 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,653 | 602,053 | SH | SOLE | 602,053 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 885 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 187,749 | 4,241,000 | SH | Put | SOLE | 4,241,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 171,680 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,202 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,380 | 1,197,100 | SH | Call | SOLE | 1,197,100 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,184 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,287 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,149 | 958,209 | SH | SOLE | 958,209 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 53,302 | 821,800 | SH | Call | SOLE | 821,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 309,090 | 4,765,500 | SH | Put | SOLE | 4,765,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 112,996 | 738,100 | SH | Call | SOLE | 738,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236,846 | 1,547,100 | SH | Put | SOLE | 1,547,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 218 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,658 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 88,632 | 1,025,000 | SH | Put | SOLE | 1,025,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 376 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 4,535 | 4,929,000 | SH | SOLE | 4,929,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,846 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,119 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 76,116 | 544,500 | SH | Put | SOLE | 544,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,065 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,250 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,361 | 92,473 | SH | SOLE | 92,473 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,092 | 326,900 | SH | Call | SOLE | 326,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,625 | 638,400 | SH | Put | SOLE | 638,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 823 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 893 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,285 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 438 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 31,152 | 542,900 | SH | Call | SOLE | 542,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 23,824 | 415,200 | SH | Put | SOLE | 415,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 891 | 56,564 | SH | SOLE | 56,564 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,180 | 138,400 | SH | Put | SOLE | 138,400 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 370 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,119 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,204 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,159 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,465 | 273,100 | SH | Put | SOLE | 273,100 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 884 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,803 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 282 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 619 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,077 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,788 | 54,765 | SH | SOLE | 54,765 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,198 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,589 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,089 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,269 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,323 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 430 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 601 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,591 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,294 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,823 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,450 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,182 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 746 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,053 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 506 | 432,715 | SH | SOLE | 432,715 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21,631 | 166,700 | SH | Put | SOLE | 166,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,420 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,838 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 417 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 675 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,413 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 5,894 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 19,563 | 111,200 | SH | Put | SOLE | 111,200 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 727 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,186 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 588 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,442 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,787 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20,537 | 187,600 | SH | Put | SOLE | 187,600 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,058 | 162,014 | SH | SOLE | 162,014 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 42,737 | 260,800 | SH | Call | SOLE | 260,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,602 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,099 | 69,812 | SH | SOLE | 69,812 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,279 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 789 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,136 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 361 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 754 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 740 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 322 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,495 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 539 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,938 | 116,000 | SH | Put | SOLE | 116,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 277 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,969 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,730 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,345 | 89,300 | SH | Put | SOLE | 89,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,339 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,642 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,233 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 744 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 267 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 574 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 21,708 | 92,200 | SH | Call | SOLE | 92,200 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 38,590 | 163,900 | SH | Put | SOLE | 163,900 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 283 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 266 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 872 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 497 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 452 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 28,086 | 147,900 | SH | Put | SOLE | 147,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 41,607 | 219,100 | SH | Call | SOLE | 219,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 783 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,370 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,582 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 791 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 26,317 | 26,200,000 | SH | SOLE | 26,200,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 40,223 | 47,530,000 | SH | SOLE | 47,530,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,242 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,561 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,795 | 239,300 | SH | Put | SOLE | 239,300 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 16,713 | 141,203 | SH | SOLE | 141,203 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 20,121 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,692 | 152,600 | SH | Call | SOLE | 152,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 49,062 | 589,900 | SH | Put | SOLE | 589,900 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,579 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,581 | 154,600 | SH | Put | SOLE | 154,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,022 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,192 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 837 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,148 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 445 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,427 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,426 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,052 | 291,600 | SH | Call | SOLE | 291,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,305 | 394,500 | SH | Put | SOLE | 394,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 272 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58,262 | 494,000 | SH | Call | SOLE | 494,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 205,735 | 1,744,400 | SH | Put | SOLE | 1,744,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,889 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 373 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 656 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 18,981 | 318,200 | SH | Call | SOLE | 318,200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,533 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,678 | 334,100 | SH | Call | SOLE | 334,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 25,764 | 516,100 | SH | Put | SOLE | 516,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 666 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,201 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,043 | 72,114 | SH | SOLE | 72,114 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,190 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,310 | 268,000 | SH | Put | SOLE | 268,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,013 | 73,700 | SH | Put | SOLE | 73,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 779 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 341 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,222 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,651 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 3,522 | 70,590 | SH | SOLE | 70,590 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 939 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 819 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,163 | 111,600 | SH | Put | SOLE | 111,600 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 846 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,267 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 442 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 947 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 3,420 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 253 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 474 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 971 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 709 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 874 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,439 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,344 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,734 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 41,040 | 115,100 | SH | Put | SOLE | 115,100 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 654 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 494 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 805 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 1,095 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 4,049 | 113,200 | SH | Put | SOLE | 113,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,949 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57,126 | 295,500 | SH | Call | SOLE | 295,500 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,496 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,608 | 110,200 | SH | Call | SOLE | 110,200 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 576 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 2,107 | 83,060 | SH | SOLE | 83,060 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,248 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,404 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,878 | 259,800 | SH | Put | SOLE | 259,800 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,065 | 797,000 | SH | SOLE | 797,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 326 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,108 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 235 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 990 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 335 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,280 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,167 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,546 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,084 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,046 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,369 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 605 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 50 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,780 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 630 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,196 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,172 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18,692 | 104,100 | SH | Call | SOLE | 104,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 37,007 | 206,100 | SH | Put | SOLE | 206,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,630 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 28,230 | 27,500,000 | SH | SOLE | 27,500,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,631 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,659 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,861 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,271 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,507 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 2,084 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 569 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,372 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,704 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,750 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,148 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,521 | 214,500 | SH | Call | SOLE | 214,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,243 | 488,600 | SH | Put | SOLE | 488,600 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 764 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 443 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 232 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,788 | 247,313 | SH | SOLE | 247,313 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,325 | 183,300 | SH | Put | SOLE | 183,300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 209 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 487 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,167 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,359 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 965 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 20,037 | 19,900,000 | SH | SOLE | 19,900,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,107 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,168 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 508 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,543 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,580 | 265,600 | SH | Put | SOLE | 265,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 70,528 | 575,500 | SH | Call | SOLE | 575,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 37,868 | 309,000 | SH | Put | SOLE | 309,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 665 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 287 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 255 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 45,273 | 1,066,000 | SH | Put | SOLE | 1,066,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,380 | 173,764 | SH | SOLE | 173,764 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,231 | 193,800 | SH | Call | SOLE | 193,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,035 | 114,311 | SH | SOLE | 114,311 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,218 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,663 | 430,500 | SH | Put | SOLE | 430,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,362 | 173,800 | SH | Call | SOLE | 173,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,102 | 295,300 | SH | Put | SOLE | 295,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,275 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,929 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,322 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 893 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 517 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,645 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,254 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,444 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,294 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,101 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,400 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,537 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,321 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 381 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,539 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 410 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 851 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 67,705 | 650,700 | SH | Put | SOLE | 650,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 118,336 | 1,137,300 | SH | Call | SOLE | 1,137,300 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,757 | 107,600 | SH | Put | SOLE | 107,600 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,703 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 9,639 | 7,468,000 | SH | SOLE | 7,468,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,106 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,554 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,966 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 9,909 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,328 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,421 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,549 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 308 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 622 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,634 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 101 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 588 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,205 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,691 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,683 | 222,400 | SH | Put | SOLE | 222,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,545 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 674 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,592 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 2,498 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,068 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,794 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,559 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,205 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,022 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,185 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 40,981 | 224,310 | SH | SOLE | 224,310 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 19,202 | 105,100 | SH | Call | SOLE | 105,100 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,317 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 18,415 | 19,159,000 | SH | SOLE | 19,159,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,203 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 978 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,345 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 573 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,939 | 137,011 | SH | SOLE | 137,011 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 501 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,644 | 257,500 | SH | Put | SOLE | 257,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 281 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,029 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 22,487 | 20,500,000 | SH | SOLE | 20,500,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | NOTE 6/1 | 761283AD2 | 51,930 | 51,500,000 | SH | SOLE | 51,500,000 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 458 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 64 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 528 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,246 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,807 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,243 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,236 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,021 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,350 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,386 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,537 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,158 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 740 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,758 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 27,382 | 172,900 | SH | Put | SOLE | 172,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 379 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 439 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,028 | 115,400 | SH | Call | SOLE | 115,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,437 | 216,600 | SH | Put | SOLE | 216,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,213 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,074 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 603 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 935 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,226 | 75,319 | SH | SOLE | 75,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,323 | 46,752 | SH | SOLE | 46,752 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,231 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,571 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,620 | 296,400 | SH | Call | SOLE | 296,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,886 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,153 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,114 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,532 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
SENSEONICS HLDGS INC | NOTE 5.250% 2/0 | 81727UAA3 | 1,863 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,017 | 90,400 | SH | Put | SOLE | 90,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 301 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,541 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 793 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,423 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,878 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 225 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 891 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,524 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 641 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,085 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 203 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,881 | 191,200 | SH | Call | SOLE | 191,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,075 | 253,000 | SH | Put | SOLE | 253,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,097 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,416 | 181,400 | SH | Call | SOLE | 181,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,392 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,190 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 16,683 | 146,500 | SH | Call | SOLE | 146,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,201 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,584 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,528 | 253,214 | SH | SOLE | 253,214 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,158 | 92,600 | SH | Call | SOLE | 92,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271,294 | 960,400 | SH | Put | SOLE | 960,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,455 | 340,100 | SH | Call | SOLE | 340,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,619 | 223,000 | SH | Call | SOLE | 223,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,194 | 141,300 | SH | Put | SOLE | 141,300 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 917 | 162,272 | SH | SOLE | 162,272 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,687 | 102,600 | SH | Call | SOLE | 102,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,754 | 103,500 | SH | Put | SOLE | 103,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,266 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,574 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,769 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,853 | 172,900 | SH | Put | SOLE | 172,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,185 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,310 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,501 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,609 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,624 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,318 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,401 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,419 | 108,341 | SH | SOLE | 108,341 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 936 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 689 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 952 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,083 | 134,100 | SH | Put | SOLE | 134,100 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 702 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,038 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 311 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,025 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 394 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,876 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,221 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,208 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,850 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 646 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 646 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 578 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 260 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,127 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,886 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,771 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 5,522 | 266,889 | SH | SOLE | 266,889 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 269 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 294 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,037 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 423 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,293 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 61,764 | 60,000,000 | SH | SOLE | 60,000,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 596 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,128 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,738 | 157,800 | SH | Put | SOLE | 157,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 687 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 841 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,447 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,036 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 988 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,708 | 133,500 | SH | Put | SOLE | 133,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,557 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,151 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,154 | 39,359 | SH | SOLE | 39,359 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 707 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,470 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,615 | 161,900 | SH | Put | SOLE | 161,900 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,256 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 4,926 | 88,701 | SH | SOLE | 88,701 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 627 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,976 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 616 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,916 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 227 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,179 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,459 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,304 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,484 | 285,051 | SH | SOLE | 285,051 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5,619 | 121,791 | SH | SOLE | 121,791 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 213 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 201 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 880 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 489 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,538 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,629 | 201,600 | SH | Put | SOLE | 201,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 701 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,708 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 10,411 | 240,449 | SH | SOLE | 240,449 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,221 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,697 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 11,750 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 203 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 820 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 262 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,166 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,243 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 24,595 | 147,100 | SH | Put | SOLE | 147,100 | 0 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 9,843 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 406 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 894 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,744 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,213 | 127,200 | SH | Put | SOLE | 127,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 606 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,280 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,714 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 754 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 327 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 643 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,949 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,949 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,061 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,357 | 258,800 | SH | Put | SOLE | 258,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,603 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,696 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,367 | 167,300 | SH | Put | SOLE | 167,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 205 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 680 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 820 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,966 | 82,300 | SH | Call | SOLE | 82,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,763 | 161,100 | SH | Put | SOLE | 161,100 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,885 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,356 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,896 | 145,200 | SH | Put | SOLE | 145,200 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,130 | 163,100 | SH | Call | SOLE | 163,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 997 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,231 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,142 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13,110 | 123,300 | SH | Call | SOLE | 123,300 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 20,745 | 195,100 | SH | Put | SOLE | 195,100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,814 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 549 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 654 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,271 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,142 | 53,134 | SH | SOLE | 53,134 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,615 | 162,600 | SH | Call | SOLE | 162,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,921 | 911,900 | SH | Put | SOLE | 911,900 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,074 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 8,050 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,246 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,207 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,094 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 359 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,263 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 229 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,662 | 157,900 | SH | Call | SOLE | 157,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 60,945 | 390,200 | SH | Put | SOLE | 390,200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,077 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,546 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 19,986 | 151,603 | SH | SOLE | 151,603 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,482 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,900 | 219,700 | SH | Call | SOLE | 219,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,038 | 316,700 | SH | Put | SOLE | 316,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,789 | 202,130 | SH | SOLE | 202,130 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,610 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 25,660 | 263,100 | SH | Call | SOLE | 263,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 31,853 | 326,600 | SH | Put | SOLE | 326,600 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,780 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,642 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 1,219 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,614 | 35,641 | SH | SOLE | 35,641 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,474 | 154,667 | SH | SOLE | 154,667 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,080 | 229,300 | SH | Call | SOLE | 229,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 34,790 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 528 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,816 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,653 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,202 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,820 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 402 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 817 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 664 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,475 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 35,181 | 36,300,000 | SH | SOLE | 36,300,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,108 | 247,500 | SH | Put | SOLE | 247,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 318 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,068 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 8,690 | 76,565 | SH | SOLE | 76,565 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 307 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 955 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,007 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,909 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,927 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,160 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 901 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,874 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,058 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,200 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,226 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,226 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 265 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 649 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,535 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,721 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,144 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 |