0001172661-19-001829.txt : 20190814 0001172661-19-001829.hdr.sgml : 20190814 20190814144538 ACCESSION NUMBER: 0001172661-19-001829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPSTONE INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0001426196 IRS NUMBER: 208601093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13005 FILM NUMBER: 191025532 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: (212) 232-1420 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Investment Advisors, LLC DATE OF NAME CHANGE: 20080205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001426196 XXXXXXXX 06-30-2019 06-30-2019 false CAPSTONE INVESTMENT ADVISORS, LLC

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

13F HOLDINGS REPORT 028-13005 N Joseph J. Lucas 212-232-1420 /s/ Joseph J. 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11817 SH SOLE 11817 0 0 COMCAST CORP NEW CL A 20030N101 1803 42651 SH SOLE 42651 0 0 COMCAST CORP NEW CL A 20030N101 13213 312500 SH Call SOLE 312500 0 0 COMCAST CORP NEW CL A 20030N101 46550 1101000 SH Put SOLE 1101000 0 0 COMERICA INC COM 200340107 3298 45400 SH Put SOLE 45400 0 0 COMERICA INC COM 200340107 1163 16007 SH SOLE 16007 0 0 COMERICA INC COM 200340107 748 10300 SH Call SOLE 10300 0 0 CONAGRA BRANDS INC COM 205887102 1249 47100 SH Put SOLE 47100 0 0 CONAGRA BRANDS INC COM 205887102 594 22400 SH Call SOLE 22400 0 0 CONAGRA BRANDS INC COM 205887102 252 9495 SH SOLE 9495 0 0 CONCHO RES INC COM 20605P101 1598 15492 SH SOLE 15492 0 0 CONCHO RES INC COM 20605P101 12371 119900 SH Call SOLE 119900 0 0 CONCHO RES INC COM 20605P101 4757 46100 SH Put SOLE 46100 0 0 CONOCOPHILLIPS COM 20825C104 3729 61136 SH SOLE 61136 0 0 CONOCOPHILLIPS COM 20825C104 8131 133300 SH Call SOLE 133300 0 0 CONOCOPHILLIPS COM 20825C104 16982 278400 SH Put SOLE 278400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2856 14500 SH Call SOLE 14500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7661 38900 SH Put SOLE 38900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 297 1507 SH SOLE 1507 0 0 CONTINENTAL RESOURCES INC COM 212015101 279 6636 SH SOLE 6636 0 0 CONTROL4 CORP COM 21240D107 2991 125918 SH SOLE 125918 0 0 COOPER COS INC COM NEW 216648402 404 1200 SH Call SOLE 1200 0 0 COOPER COS INC COM NEW 216648402 1213 3600 SH Put SOLE 3600 0 0 COPART INC COM 217204106 538 7200 SH Call SOLE 7200 0 0 COPART INC COM 217204106 882 11800 SH Put SOLE 11800 0 0 CORNING INC COM 219350105 7171 215800 SH Put SOLE 215800 0 0 CORNING INC COM 219350105 645 19402 SH SOLE 19402 0 0 CORNING INC COM 219350105 2037 61300 SH Call SOLE 61300 0 0 CORTEVA INC COM 22052L104 724 24500 SH Put SOLE 24500 0 0 CORTEVA INC COM 22052L104 739 25000 SH Call SOLE 25000 0 0 CORTEVA INC COM 22052L104 1541 52130 SH SOLE 52130 0 0 COSTCO WHSL CORP NEW COM 22160K105 11707 44300 SH Call SOLE 44300 0 0 COSTCO WHSL CORP NEW COM 22160K105 35067 132700 SH Put SOLE 132700 0 0 COTY INC COM CL A 222070203 177 13202 SH SOLE 13202 0 0 COTY INC COM CL A 222070203 273 20400 SH Call SOLE 20400 0 0 COTY INC COM CL A 222070203 1753 130800 SH Put SOLE 130800 0 0 COUPA SOFTWARE INC COM 22266L106 1114 8800 SH SOLE 8800 0 0 CRAY INC COM NEW 225223304 5145 147764 SH SOLE 147764 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3402 26100 SH Call SOLE 26100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13700 105100 SH Put SOLE 105100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 508 3897 SH SOLE 3897 0 0 CSX CORP COM 126408103 4828 62400 SH Call SOLE 62400 0 0 CSX CORP COM 126408103 14074 181900 SH Put SOLE 181900 0 0 CSX CORP COM 126408103 464 5996 SH SOLE 5996 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5930 6000000 SH SOLE 6000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 15437 15500000 SH SOLE 15500000 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1244 33700 SH Call SOLE 33700 0 0 CUMMINS INC COM 231021106 7093 41400 SH Put SOLE 41400 0 0 CUMMINS INC COM 231021106 6 34 SH SOLE 34 0 0 CUMMINS INC COM 231021106 2776 16200 SH Call SOLE 16200 0 0 CVS HEALTH CORP COM 126650100 16407 301100 SH Put SOLE 301100 0 0 CVS HEALTH CORP COM 126650100 13906 255200 SH Call SOLE 255200 0 0 CVS HEALTH CORP COM 126650100 4985 91483 SH SOLE 91483 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 13203 593674 SH SOLE 593674 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3796 170700 SH Call SOLE 170700 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 11881 10030000 SH SOLE 10030000 0 0 D R HORTON INC COM 23331A109 44 1028 SH SOLE 1028 0 0 D R HORTON INC COM 23331A109 1535 35600 SH Call SOLE 35600 0 0 D R HORTON INC COM 23331A109 4417 102400 SH Put SOLE 102400 0 0 DANAHER CORPORATION COM 235851102 6403 44800 SH Call SOLE 44800 0 0 DANAHER CORPORATION COM 235851102 16993 118900 SH Put SOLE 118900 0 0 DANAHER CORPORATION COM 235851102 168 1173 SH SOLE 1173 0 0 DARDEN RESTAURANTS INC COM 237194105 3384 27800 SH Put SOLE 27800 0 0 DARDEN RESTAURANTS INC COM 237194105 1522 12500 SH Call SOLE 12500 0 0 DAVITA INC COM 23918K108 295 5251 SH SOLE 5251 0 0 DAVITA INC COM 23918K108 698 12400 SH Call SOLE 12400 0 0 DAVITA INC COM 23918K108 1761 31300 SH Put SOLE 31300 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 8448 300000 SH Put SOLE 300000 0 0 DEERE & CO COM 244199105 24078 145300 SH Call SOLE 145300 0 0 DEERE & CO COM 244199105 31220 188400 SH Put SOLE 188400 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1309 164386 SH SOLE 164386 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 738 12998 SH SOLE 12998 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10777 189900 SH Put SOLE 189900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2537 44700 SH Call SOLE 44700 0 0 DENTSPLY SIRONA INC COM 24906P109 333 5700 SH Call SOLE 5700 0 0 DENTSPLY SIRONA INC COM 24906P109 1938 33200 SH Put SOLE 33200 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2812 3250000 SH SOLE 3250000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19 2488 SH SOLE 2488 0 0 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0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 11399 11695000 SH SOLE 11695000 0 0 DISNEY WALT CO COM DISNEY 254687106 43177 309200 SH Call SOLE 309200 0 0 DISNEY WALT CO COM DISNEY 254687106 98139 702800 SH Put SOLE 702800 0 0 DOLLAR GEN CORP NEW COM 256677105 2771 20500 SH Call SOLE 20500 0 0 DOLLAR GEN CORP NEW COM 256677105 5474 40500 SH Put SOLE 40500 0 0 DOLLAR TREE INC COM 256746108 1450 13500 SH Call SOLE 13500 0 0 DOLLAR TREE INC COM 256746108 3340 31100 SH Put SOLE 31100 0 0 DOMINION ENERGY INC COM 25746U109 1174 15180 SH SOLE 15180 0 0 DOMINION ENERGY INC COM 25746U109 2923 37800 SH Call SOLE 37800 0 0 DOMINION ENERGY INC COM 25746U109 10508 135900 SH Put SOLE 135900 0 0 DOVER CORP COM 260003108 631 6300 SH Call SOLE 6300 0 0 DOVER CORP COM 260003108 1834 18300 SH Put SOLE 18300 0 0 DOW INC COM 260557103 1913 38800 SH Call SOLE 38800 0 0 DOW INC COM 260557103 2416 49000 SH Put SOLE 49000 0 0 DOW INC COM 260557103 2446 49600 SH SOLE 49600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 927 10501 SH SOLE 10501 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12742 144400 SH Call SOLE 144400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12309 139500 SH Put SOLE 139500 0 0 DUPONT DE NEMOURS INC COM 26614N102 3725 49616 SH SOLE 49616 0 0 DUPONT DE NEMOURS INC COM 26614N102 18317 244000 SH Call SOLE 244000 0 0 DUPONT DE NEMOURS INC COM 26614N102 45155 601500 SH Put SOLE 601500 0 0 DXC TECHNOLOGY CO COM 23355L106 1016 18428 SH SOLE 18428 0 0 DXC TECHNOLOGY CO COM 23355L106 2167 39300 SH Put SOLE 39300 0 0 DXC TECHNOLOGY CO COM 23355L106 750 13600 SH Call SOLE 13600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1055 23659 SH SOLE 23659 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 687 15400 SH Call SOLE 15400 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2948 66100 SH Put SOLE 66100 0 0 EATON CORP PLC SHS G29183103 26 315 SH SOLE 315 0 0 EATON CORP PLC SHS G29183103 2290 27500 SH Call SOLE 27500 0 0 EATON CORP PLC SHS G29183103 4031 48400 SH Put SOLE 48400 0 0 EBAY INC COM 278642103 7754 196300 SH Put SOLE 196300 0 0 EBAY INC COM 278642103 59 1487 SH SOLE 1487 0 0 EBAY INC COM 278642103 3436 87000 SH Call SOLE 87000 0 0 ECOLAB INC COM 278865100 2192 11100 SH Call SOLE 11100 0 0 ECOLAB INC COM 278865100 13031 66000 SH Put SOLE 66000 0 0 EDISON INTL COM 281020107 318 4719 SH SOLE 4719 0 0 EDISON INTL COM 281020107 849 12600 SH Call SOLE 12600 0 0 EDISON INTL COM 281020107 3317 49200 SH Put SOLE 49200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9 51 SH SOLE 51 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3713 20100 SH Call SOLE 20100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12267 66400 SH Put SOLE 66400 0 0 EL PASO ELEC CO COM NEW 283677854 6572 100488 SH SOLE 100488 0 0 ELDORADO RESORTS INC COM 28470R102 1060 23000 SH Call SOLE 23000 0 0 ELECTRONIC ARTS INC COM 285512109 10116 99900 SH Put SOLE 99900 0 0 ELECTRONIC ARTS INC COM 285512109 2734 27000 SH Call SOLE 27000 0 0 ELECTRONIC ARTS INC COM 285512109 718 7094 SH SOLE 7094 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 8576 232342 SH SOLE 232342 0 0 EMERSON ELEC CO COM 291011104 794 11896 SH SOLE 11896 0 0 EMERSON ELEC CO COM 291011104 2595 38900 SH Call SOLE 38900 0 0 EMERSON ELEC CO COM 291011104 5865 87900 SH Put SOLE 87900 0 0 ENCANA CORP COM 292505104 315 61322 SH SOLE 61322 0 0 ENCANA CORP COM 292505104 12 2300 SH Call SOLE 2300 0 0 ENCANA CORP COM 292505104 187 36400 SH Put SOLE 36400 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 7119 9100000 SH SOLE 9100000 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 4532 4000000 SH SOLE 4000000 0 0 EOG RES INC COM 26875P101 4965 53300 SH Call SOLE 53300 0 0 EOG RES INC COM 26875P101 12251 131500 SH Put SOLE 131500 0 0 EOG RES INC COM 26875P101 2321 24915 SH SOLE 24915 0 0 EQT CORP COM 26884L109 235 14843 SH SOLE 14843 0 0 EQT CORP COM 26884L109 70 4400 SH Call SOLE 4400 0 0 EQT CORP COM 26884L109 299 18900 SH Put SOLE 18900 0 0 EQUIFAX INC COM 294429105 1271 9400 SH Call SOLE 9400 0 0 EQUIFAX INC COM 294429105 3787 28000 SH Put SOLE 28000 0 0 EQUINIX INC COM 29444U700 5698 11300 SH Put SOLE 11300 0 0 EQUINIX INC COM 29444U700 1160 2300 SH Call SOLE 2300 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 234 11849 SH SOLE 11849 0 0 EVERSOURCE ENERGY COM 30040W108 295 3900 SH Put SOLE 3900 0 0 EVERSOURCE ENERGY COM 30040W108 227 3000 SH Call SOLE 3000 0 0 EXELON CORP COM 30161N101 733 15290 SH SOLE 15290 0 0 EXELON CORP COM 30161N101 1990 41500 SH Call SOLE 41500 0 0 EXELON CORP COM 30161N101 6539 136400 SH Put SOLE 136400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1796 13500 SH Call SOLE 13500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5122 38500 SH Put SOLE 38500 0 0 EXXON MOBIL CORP COM 30231G102 84600 1104000 SH Put SOLE 1104000 0 0 EXXON MOBIL CORP COM 30231G102 20563 268345 SH SOLE 268345 0 0 EXXON MOBIL CORP COM 30231G102 13265 173100 SH Call SOLE 173100 0 0 F M C CORP COM NEW 302491303 747 9000 SH Call SOLE 9000 0 0 F M C CORP COM NEW 302491303 1767 21300 SH Put SOLE 21300 0 0 F5 NETWORKS INC COM 315616102 602 4133 SH 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316773100 4810 172400 SH Put SOLE 172400 0 0 FIFTH THIRD BANCORP COM 316773100 789 28271 SH SOLE 28271 0 0 FIFTH THIRD BANCORP COM 316773100 1387 49700 SH Call SOLE 49700 0 0 FINISAR CORP COM NEW 31787A507 4741 207316 SH SOLE 207316 0 0 FINISAR CORP COM NEW 31787A507 6289 275000 SH Put SOLE 275000 0 0 FIRSTENERGY CORP COM 337932107 809 18900 SH Call SOLE 18900 0 0 FIRSTENERGY CORP COM 337932107 2714 63400 SH Put SOLE 63400 0 0 FISERV INC COM 337738108 1003 11000 SH Call SOLE 11000 0 0 FISERV INC COM 337738108 2972 32600 SH Put SOLE 32600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1910 6800 SH Call SOLE 6800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5196 18500 SH Put SOLE 18500 0 0 FLEXION THERAPEUTICS INC COM 33938J106 240 19500 SH Put SOLE 19500 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 873 1000000 SH SOLE 1000000 0 0 FLIR SYS INC COM 302445101 92 1700 SH Call SOLE 1700 0 0 FLIR SYS INC COM 302445101 406 7500 SH Put SOLE 7500 0 0 FLUOR CORP NEW COM 343412102 246 7301 SH SOLE 7301 0 0 FLUOR CORP NEW COM 343412102 347 10300 SH Call SOLE 10300 0 0 FLUOR CORP NEW COM 343412102 684 20300 SH Put SOLE 20300 0 0 FOOT LOCKER INC COM 344849104 498 11869 SH SOLE 11869 0 0 FOOT LOCKER INC COM 344849104 340 8100 SH Call SOLE 8100 0 0 FOOT LOCKER INC COM 344849104 1073 25600 SH Put SOLE 25600 0 0 FORD MTR CO DEL COM 345370860 1584 154815 SH SOLE 154815 0 0 FORD MTR CO DEL COM 345370860 1030 100700 SH Call SOLE 100700 0 0 FORD MTR CO DEL COM 345370860 9777 955700 SH Put SOLE 955700 0 0 FORTINET INC COM 34959E109 149 1934 SH SOLE 1934 0 0 FORTINET INC COM 34959E109 976 12700 SH Call SOLE 12700 0 0 FORTINET INC COM 34959E109 1813 23600 SH Put SOLE 23600 0 0 FORTIVE CORP COM 34959J108 666 8170 SH SOLE 8170 0 0 FORTIVE CORP COM 34959J108 1035 12700 SH Call SOLE 12700 0 0 FORTIVE CORP COM 34959J108 6114 75000 SH Put SOLE 75000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 126 2200 SH Call SOLE 2200 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 223 3900 SH Put SOLE 3900 0 0 FOX CORP CL A COM 35137L105 623 17000 SH Put SOLE 17000 0 0 FOX CORP CL A COM 35137L105 1832 50001 SH SOLE 50001 0 0 FOX CORP CL A COM 35137L105 216 5900 SH Call SOLE 5900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6603 568700 SH Put SOLE 568700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5474 471500 SH Call SOLE 471500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 979 84319 SH SOLE 84319 0 0 GAP INC COM 364760108 19 1083 SH SOLE 1083 0 0 GAP INC COM 364760108 1222 68000 SH Call SOLE 68000 0 0 GAP INC COM 364760108 1425 79300 SH Put SOLE 79300 0 0 GARMIN LTD SHS H2906T109 106 1330 SH SOLE 1330 0 0 GARMIN LTD SHS H2906T109 726 9100 SH Call SOLE 9100 0 0 GARMIN LTD SHS H2906T109 2562 32100 SH Put SOLE 32100 0 0 GENERAL DYNAMICS CORP COM 369550108 5091 28000 SH Call SOLE 28000 0 0 GENERAL DYNAMICS CORP COM 369550108 9546 52500 SH Put SOLE 52500 0 0 GENERAL DYNAMICS CORP COM 369550108 240 1318 SH SOLE 1318 0 0 GENERAL ELECTRIC CO COM 369604103 50400 4800000 SH Call SOLE 4800000 0 0 GENERAL ELECTRIC CO COM 369604103 39165 3730000 SH Put SOLE 3730000 0 0 GENERAL ELECTRIC CO COM 369604103 5175 492891 SH SOLE 492891 0 0 GENERAL MLS INC COM 370334104 507 9655 SH SOLE 9655 0 0 GENERAL MLS INC COM 370334104 2201 41900 SH Call SOLE 41900 0 0 GENERAL MLS INC COM 370334104 6770 128900 SH Put SOLE 128900 0 0 GENERAL MTRS CO COM 37045V100 1363 35387 SH SOLE 35387 0 0 GENERAL MTRS CO COM 37045V100 4200 109000 SH Call SOLE 109000 0 0 GENERAL MTRS CO COM 37045V100 11829 307000 SH Put SOLE 307000 0 0 GENUINE PARTS CO COM 372460105 233 2250 SH SOLE 2250 0 0 GENUINE PARTS CO COM 372460105 2807 27100 SH Put SOLE 27100 0 0 GENUINE PARTS CO COM 372460105 1005 9700 SH Call SOLE 9700 0 0 GENWORTH FINL INC COM CL A 37247D106 1858 500832 SH SOLE 500832 0 0 GENWORTH FINL INC COM CL A 37247D106 2217 597500 SH Call SOLE 597500 0 0 GENWORTH FINL INC COM CL A 37247D106 1892 510100 SH Put SOLE 510100 0 0 GILEAD SCIENCES INC COM 375558103 2452 36293 SH SOLE 36293 0 0 GILEAD SCIENCES INC COM 375558103 9918 146800 SH Call SOLE 146800 0 0 GILEAD SCIENCES INC COM 375558103 19707 291700 SH Put SOLE 291700 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3165 72370 SH SOLE 72370 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 27787 30000000 SH SOLE 30000000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19683 96200 SH Put SOLE 96200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3242 15847 SH SOLE 15847 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6056 29600 SH Call SOLE 29600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 313 20438 SH SOLE 20438 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 205 13400 SH Call SOLE 13400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 413 27000 SH Put SOLE 27000 0 0 GRAINGER W W INC COM 384802104 634 2362 SH SOLE 2362 0 0 GRAINGER W W INC COM 384802104 724 2700 SH Call SOLE 2700 0 0 GRAINGER W W INC COM 384802104 2092 7800 SH Put SOLE 7800 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 12458 12000000 SH SOLE 12000000 0 0 HALLIBURTON CO COM 406216101 2398 105432 SH SOLE 105432 0 0 HALLIBURTON CO COM 406216101 3477 152900 SH Put SOLE 152900 0 0 HALLIBURTON CO COM 406216101 1485 65300 SH Call SOLE 65300 0 0 HANESBRANDS INC COM 410345102 299 17340 SH SOLE 17340 0 0 HANESBRANDS INC COM 410345102 286 16600 SH Call SOLE 16600 0 0 HANESBRANDS INC COM 410345102 1366 79300 SH Put SOLE 79300 0 0 HARLEY DAVIDSON INC COM 412822108 704 19659 SH SOLE 19659 0 0 HARLEY DAVIDSON INC COM 412822108 172 4800 SH Call SOLE 4800 0 0 HARLEY DAVIDSON INC COM 412822108 3232 90200 SH Put SOLE 90200 0 0 HARRIS CORP DEL COM 413875105 775 4100 SH Call SOLE 4100 0 0 HARRIS CORP DEL COM 413875105 1891 10000 SH Put SOLE 10000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1421 25500 SH Call SOLE 25500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7015 125900 SH Put SOLE 125900 0 0 HASBRO INC COM 418056107 2526 23900 SH Put SOLE 23900 0 0 HASBRO INC COM 418056107 1015 9600 SH Call SOLE 9600 0 0 HCA HEALTHCARE INC COM 40412C101 511 3783 SH SOLE 3783 0 0 HCA HEALTHCARE INC COM 40412C101 2825 20900 SH Call SOLE 20900 0 0 HCA HEALTHCARE INC COM 40412C101 8664 64100 SH Put SOLE 64100 0 0 HELMERICH & PAYNE INC COM 423452101 300 5923 SH SOLE 5923 0 0 HELMERICH & PAYNE INC COM 423452101 445 8800 SH Call SOLE 8800 0 0 HELMERICH & PAYNE INC COM 423452101 977 19300 SH Put SOLE 19300 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 62389 60500000 SH SOLE 60500000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 19451 20000000 SH SOLE 20000000 0 0 HERSHEY CO COM 427866108 6165 46000 SH Put SOLE 46000 0 0 HERSHEY CO COM 427866108 1850 13800 SH Call SOLE 13800 0 0 HESS CORP COM 42809H107 1424 22400 SH Call SOLE 22400 0 0 HESS CORP COM 42809H107 3649 57400 SH Put SOLE 57400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1162 77750 SH SOLE 77750 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1067 71400 SH Call SOLE 71400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3966 265300 SH Put SOLE 265300 0 0 HFF INC CL A 40418F108 4635 101907 SH SOLE 101907 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3528 36100 SH Put SOLE 36100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12002 122800 SH Call SOLE 122800 0 0 HOLLYFRONTIER CORP COM 436106108 1388 30000 SH Put SOLE 30000 0 0 HOLLYFRONTIER CORP COM 436106108 731 15798 SH SOLE 15798 0 0 HOLLYFRONTIER CORP COM 436106108 528 11400 SH Call SOLE 11400 0 0 HOLOGIC INC COM 436440101 16 326 SH SOLE 326 0 0 HOLOGIC INC COM 436440101 375 7800 SH Call SOLE 7800 0 0 HOLOGIC INC COM 436440101 2319 48300 SH Put SOLE 48300 0 0 HOME DEPOT INC COM 437076102 1313 6313 SH SOLE 6313 0 0 HOME DEPOT INC COM 437076102 15390 74000 SH Call SOLE 74000 0 0 HOME DEPOT INC COM 437076102 64575 310500 SH Put SOLE 310500 0 0 HONEYWELL INTL INC COM 438516106 40662 232900 SH Put SOLE 232900 0 0 HONEYWELL INTL INC COM 438516106 10126 58000 SH Call SOLE 58000 0 0 HONEYWELL INTL INC COM 438516106 147 841 SH SOLE 841 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 7782 7000000 SH SOLE 7000000 0 0 HORMEL FOODS CORP COM 440452100 165 4070 SH SOLE 4070 0 0 HORMEL FOODS CORP COM 440452100 365 9000 SH Call SOLE 9000 0 0 HORMEL FOODS CORP COM 440452100 1103 27200 SH Put SOLE 27200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 710 38981 SH SOLE 38981 0 0 HOST HOTELS & RESORTS INC COM 44107P104 558 30600 SH Call SOLE 30600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2551 140000 SH Put SOLE 140000 0 0 HP INC COM 40434L105 5923 284900 SH Put SOLE 284900 0 0 HP INC COM 40434L105 1590 76474 SH SOLE 76474 0 0 HP INC COM 40434L105 2279 109600 SH Call SOLE 109600 0 0 HUMANA INC COM 444859102 10347 39000 SH Put SOLE 39000 0 0 HUMANA INC COM 444859102 3476 13101 SH SOLE 13101 0 0 HUMANA INC COM 444859102 4377 16500 SH Call SOLE 16500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 654 47315 SH SOLE 47315 0 0 HUNTINGTON BANCSHARES INC COM 446150104 607 43900 SH Call SOLE 43900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2931 212100 SH Put SOLE 212100 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 270 1200 SH Call SOLE 1200 0 0 HUNTINGTON INGALLS INDS INC COM 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G47791101 5523 43600 SH Put SOLE 43600 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 32 11007 SH SOLE 11007 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 40 13500 SH Call SOLE 13500 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 911 935000 SH SOLE 935000 0 0 INTEL CORP COM 458140100 9372 195789 SH SOLE 195789 0 0 INTEL CORP COM 458140100 42973 897700 SH Call SOLE 897700 0 0 INTEL CORP COM 458140100 60876 1271700 SH Put SOLE 1271700 0 0 INTELSAT S A COM L5140P101 6 300 SH SOLE 300 0 0 INTELSAT S A COM L5140P101 486 25000 SH Call SOLE 25000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 136 SH SOLE 136 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2458 28600 SH Call SOLE 28600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10579 123100 SH Put SOLE 123100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7528 54592 SH SOLE 54592 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52595 381400 SH Call SOLE 381400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40032 290300 SH Put SOLE 290300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73 500 SH Call SOLE 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 174 1200 SH Put SOLE 1200 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1722 38368 SH SOLE 38368 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1457 64500 SH Put SOLE 64500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 248 10971 SH SOLE 10971 0 0 INTERPUBLIC GROUP COS INC COM 460690100 395 17500 SH Call SOLE 17500 0 0 INTL PAPER CO COM 460146103 4328 99900 SH Put SOLE 99900 0 0 INTL PAPER CO COM 460146103 1222 28205 SH SOLE 28205 0 0 INTL PAPER CO COM 460146103 6619 152800 SH Call SOLE 152800 0 0 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 12419 17500000 SH SOLE 17500000 0 0 INTUIT COM 461202103 8911 34100 SH Call SOLE 34100 0 0 INTUIT COM 461202103 20619 78900 SH Put SOLE 78900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3857 7353 SH SOLE 7353 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7501 14300 SH Call SOLE 14300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25126 47900 SH Put SOLE 47900 0 0 INVESCO LTD SHS G491BT108 951 46500 SH Put SOLE 46500 0 0 INVESCO LTD SHS G491BT108 230 11233 SH SOLE 11233 0 0 INVESCO LTD SHS G491BT108 370 18100 SH Call SOLE 18100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30514 163403 SH SOLE 163403 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 37049 198400 SH Call SOLE 198400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 237701 1272900 SH Put SOLE 1272900 0 0 IPG PHOTONICS CORP COM 44980X109 37 239 SH SOLE 239 0 0 IPG PHOTONICS CORP COM 44980X109 31 200 SH Call SOLE 200 0 0 IPG PHOTONICS CORP COM 44980X109 262 1700 SH Put SOLE 1700 0 0 IQIYI INC SPONSORED ADS 46267X108 202 9778 SH SOLE 9778 0 0 IQIYI INC SPONSORED ADS 46267X108 781 37800 SH Call SOLE 37800 0 0 IQIYI INC SPONSORED ADS 46267X108 4310 208700 SH Put SOLE 208700 0 0 IQVIA HLDGS INC COM 46266C105 724 4500 SH Call SOLE 4500 0 0 IQVIA HLDGS INC COM 46266C105 1931 12000 SH Put SOLE 12000 0 0 IRON MTN INC NEW COM 46284V101 610 19500 SH Call SOLE 19500 0 0 IRON MTN INC NEW COM 46284V101 1227 39200 SH Put SOLE 39200 0 0 IRON MTN INC NEW COM 46284V101 403 12868 SH SOLE 12868 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 10711 10000000 SH SOLE 10000000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1127 25778 SH SOLE 25778 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4372 100000 SH Call SOLE 100000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7944 181700 SH Put SOLE 181700 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5987 100000 SH Put SOLE 100000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3015 50356 SH SOLE 50356 0 0 ISHARES INC MSCI STH KOR ETF 464286772 18560 310000 SH Call SOLE 310000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 238229 5570000 SH Put SOLE 5570000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 55379 1294805 SH SOLE 1294805 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 17108 400000 SH Call SOLE 400000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 135687 1556400 SH Put SOLE 1556400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 87 1000 SH SOLE 1000 0 0 ISHARES TR MSCI EAFE ETF 464287465 3414 51936 SH SOLE 51936 0 0 ISHARES TR MSCI EAFE ETF 464287465 8874 135000 SH Call SOLE 135000 0 0 ISHARES TR MSCI EAFE ETF 464287465 242215 3685000 SH Put SOLE 3685000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29111 678427 SH SOLE 678427 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 256902 5987000 SH Put SOLE 5987000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 0 3 SH SOLE 3 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1396 12800 SH Put SOLE 12800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5184 33335 SH SOLE 33335 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44193 284200 SH Call SOLE 284200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 162015 1041900 SH Put SOLE 1041900 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 10727 10429000 SH SOLE 10429000 0 0 JOHNSON & JOHNSON COM 478160104 4662 33475 SH SOLE 33475 0 0 JOHNSON & JOHNSON COM 478160104 36255 260300 SH Call SOLE 260300 0 0 JOHNSON & JOHNSON COM 478160104 89501 642600 SH Put SOLE 642600 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4552 110200 SH Put SOLE 110200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2846 68900 SH Call SOLE 68900 0 0 JPMORGAN CHASE & CO COM 46625H100 95645 855500 SH Put SOLE 855500 0 0 JPMORGAN CHASE & CO COM 46625H100 34177 305700 SH Call SOLE 305700 0 0 JPMORGAN CHASE & CO COM 46625H100 4426 39590 SH SOLE 39590 0 0 JUNIPER NETWORKS INC COM 48203R104 375 14080 SH SOLE 14080 0 0 JUNIPER NETWORKS INC COM 48203R104 346 13000 SH Call SOLE 13000 0 0 JUNIPER NETWORKS INC COM 48203R104 1579 59300 SH Put SOLE 59300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1316 10800 SH Call SOLE 10800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3289 27000 SH Put SOLE 27000 0 0 KELLOGG CO COM 487836108 7580 141500 SH Put SOLE 141500 0 0 KELLOGG CO COM 487836108 1325 24735 SH SOLE 24735 0 0 KELLOGG CO COM 487836108 12766 238300 SH Call SOLE 238300 0 0 KEYCORP NEW COM 493267108 4613 259900 SH Put SOLE 259900 0 0 KEYCORP NEW COM 493267108 1065 59999 SH SOLE 59999 0 0 KEYCORP NEW COM 493267108 811 45700 SH Call SOLE 45700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 107 SH SOLE 107 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 296 3300 SH Call SOLE 3300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 781 8700 SH Put SOLE 8700 0 0 KIMBERLY CLARK CORP COM 494368103 2999 22500 SH Call SOLE 22500 0 0 KIMBERLY CLARK CORP COM 494368103 7224 54200 SH Put SOLE 54200 0 0 KINDER MORGAN INC DEL COM 49456B101 3209 153700 SH Call SOLE 153700 0 0 KINDER MORGAN INC DEL COM 49456B101 8387 401700 SH Put SOLE 401700 0 0 KLA-TENCOR CORP COM 482480100 1584 13400 SH Call SOLE 13400 0 0 KLA-TENCOR CORP COM 482480100 3912 33100 SH Put SOLE 33100 0 0 KOHLS CORP COM 500255104 675 14200 SH Call SOLE 14200 0 0 KOHLS CORP COM 500255104 2035 42800 SH Put SOLE 42800 0 0 KOHLS CORP COM 500255104 1388 29193 SH SOLE 29193 0 0 KRAFT HEINZ CO COM 500754106 2493 80304 SH SOLE 80304 0 0 KRAFT HEINZ CO COM 500754106 1338 43100 SH Call SOLE 43100 0 0 KRAFT HEINZ CO COM 500754106 3961 127600 SH Put SOLE 127600 0 0 KROGER CO COM 501044101 4748 218700 SH Put SOLE 218700 0 0 KROGER CO COM 501044101 2577 118689 SH SOLE 118689 0 0 KROGER CO COM 501044101 1240 57100 SH Call SOLE 57100 0 0 L BRANDS INC COM 501797104 684 26200 SH Put SOLE 26200 0 0 L BRANDS INC COM 501797104 77 2934 SH SOLE 2934 0 0 L BRANDS INC COM 501797104 535 20500 SH Call SOLE 20500 0 0 L3 TECHNOLOGIES INC COM 502413107 94 385 SH Call SOLE 385 0 0 L3 TECHNOLOGIES INC COM 502413107 151 615 SH Put SOLE 615 0 0 LAM RESEARCH CORP COM 512807108 526 2802 SH SOLE 2802 0 0 LAM RESEARCH CORP COM 512807108 4489 23900 SH Call SOLE 23900 0 0 LAM RESEARCH CORP COM 512807108 12754 67900 SH Put SOLE 67900 0 0 LAMB WESTON HLDGS INC COM 513272104 165 2600 SH Put SOLE 2600 0 0 LAMB WESTON HLDGS INC COM 513272104 37 584 SH SOLE 584 0 0 LAMB WESTON HLDGS INC COM 513272104 13 200 SH Call SOLE 200 0 0 LAUDER ESTEE COS INC CL A 518439104 8881 48500 SH Put SOLE 48500 0 0 LAUDER ESTEE COS INC CL A 518439104 4541 24800 SH Call SOLE 24800 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3268 80265 SH SOLE 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LOCKHEED MARTIN CORP COM 539830109 7998 22000 SH Call SOLE 22000 0 0 LOCKHEED MARTIN CORP COM 539830109 27702 76200 SH Put SOLE 76200 0 0 LOCKHEED MARTIN CORP COM 539830109 160 439 SH SOLE 439 0 0 LOWES COS INC COM 548661107 9031 89500 SH Call SOLE 89500 0 0 LOWES COS INC COM 548661107 21353 211600 SH Put SOLE 211600 0 0 LOWES COS INC COM 548661107 600 5941 SH SOLE 5941 0 0 LSC COMMUNICATIONS INC COM 50218P107 309 84320 SH SOLE 84320 0 0 LULULEMON ATHLETICA INC COM 550021109 10813 60000 SH Call SOLE 60000 0 0 LULULEMON ATHLETICA INC COM 550021109 1045 5800 SH Put SOLE 5800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1007 11696 SH SOLE 11696 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2963 34400 SH Call SOLE 34400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4815 55900 SH Put SOLE 55900 0 0 M & T BK CORP COM 55261F104 340 2000 SH Call SOLE 2000 0 0 M & T BK CORP COM 55261F104 561 3300 SH Put SOLE 3300 0 0 MACERICH CO COM 554382101 141 4200 SH Call SOLE 4200 0 0 MACERICH CO COM 554382101 543 16200 SH Put SOLE 16200 0 0 MACERICH CO COM 554382101 475 14171 SH SOLE 14171 0 0 MACYS INC COM 55616P104 1050 48923 SH SOLE 48923 0 0 MACYS INC COM 55616P104 410 19100 SH Call SOLE 19100 0 0 MACYS INC COM 55616P104 1779 82900 SH Put SOLE 82900 0 0 MARATHON OIL CORP COM 565849106 1105 77773 SH SOLE 77773 0 0 MARATHON OIL CORP COM 565849106 558 39300 SH Call SOLE 39300 0 0 MARATHON OIL CORP COM 565849106 2394 168500 SH Put SOLE 168500 0 0 MARATHON PETE CORP COM 56585A102 3320 59418 SH SOLE 59418 0 0 MARATHON PETE CORP COM 56585A102 8807 157600 SH Put SOLE 157600 0 0 MARATHON PETE CORP COM 56585A102 3157 56500 SH Call SOLE 56500 0 0 MARRIOTT INTL INC NEW CL A 571903202 24 174 SH SOLE 174 0 0 MARRIOTT INTL INC NEW CL A 571903202 3690 26300 SH Call SOLE 26300 0 0 MARRIOTT INTL INC NEW CL A 571903202 11462 81700 SH Put SOLE 81700 0 0 MARSH & MCLENNAN COS INC COM 571748102 239 2400 SH Call SOLE 2400 0 0 MARSH & MCLENNAN COS INC COM 571748102 239 2400 SH Put SOLE 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45644 219800 SH Put SOLE 219800 0 0 MCDONALDS CORP COM 580135101 9760 47000 SH Call SOLE 47000 0 0 MCKESSON CORP COM 58155Q103 30 224 SH SOLE 224 0 0 MCKESSON CORP COM 58155Q103 2621 19500 SH Call SOLE 19500 0 0 MCKESSON CORP COM 58155Q103 6424 47800 SH Put SOLE 47800 0 0 MEDICINES CO COM 584688105 394 10800 SH SOLE 10800 0 0 MEDICINES CO COM 584688105 1032 28300 SH Put SOLE 28300 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 37626 31200000 SH SOLE 31200000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 33633 33460000 SH SOLE 33460000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 25303 279560 SH SOLE 279560 0 0 MEDTRONIC PLC SHS G5960L103 2022 20765 SH SOLE 20765 0 0 MEDTRONIC PLC SHS G5960L103 6223 63900 SH Call SOLE 63900 0 0 MEDTRONIC PLC SHS G5960L103 34009 349200 SH Put SOLE 349200 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 13577 122682 SH SOLE 122682 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 27590 249300 SH Call SOLE 249300 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 18261 165000 SH Put 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112300 SH Put SOLE 112300 0 0 NEKTAR THERAPEUTICS COM 640268108 451 12666 SH SOLE 12666 0 0 NEKTAR THERAPEUTICS COM 640268108 153 4300 SH Call SOLE 4300 0 0 NEKTAR THERAPEUTICS COM 640268108 1096 30800 SH Put SOLE 30800 0 0 NETAPP INC COM 64110D104 3104 50300 SH Call SOLE 50300 0 0 NETAPP INC COM 64110D104 4510 73100 SH Put SOLE 73100 0 0 NETFLIX INC COM 64110L106 5983 16289 SH SOLE 16289 0 0 NETFLIX INC COM 64110L106 9293 25300 SH Call SOLE 25300 0 0 NETFLIX INC COM 64110L106 49992 136100 SH Put SOLE 136100 0 0 NEWELL BRANDS INC COM 651229106 625 40558 SH SOLE 40558 0 0 NEWELL BRANDS INC COM 651229106 256 16600 SH Call SOLE 16600 0 0 NEWELL BRANDS INC COM 651229106 1090 70700 SH Put SOLE 70700 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2143 55700 SH Call SOLE 55700 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 7294 189600 SH Put SOLE 189600 0 0 NEXTERA ENERGY INC COM 65339F101 22145 108100 SH Call SOLE 108100 0 0 NEXTERA ENERGY INC COM 65339F101 24727 120700 SH Put SOLE 120700 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 513 22700 SH Call SOLE 22700 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2222 98300 SH Put SOLE 98300 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1011 44737 SH SOLE 44737 0 0 NIKE INC CL B 654106103 693 8249 SH SOLE 8249 0 0 NIKE INC CL B 654106103 9822 117000 SH Call SOLE 117000 0 0 NIKE INC CL B 654106103 23481 279700 SH Put SOLE 279700 0 0 NIO INC SPON ADS 62914V106 1686 661000 SH SOLE 661000 0 0 NIO INC SPON ADS 62914V106 1393 546100 SH Put SOLE 546100 0 0 NOBLE ENERGY INC COM 655044105 340 15200 SH Call SOLE 15200 0 0 NOBLE ENERGY INC COM 655044105 1219 54400 SH Put SOLE 54400 0 0 NOBLE ENERGY INC COM 655044105 563 25112 SH SOLE 25112 0 0 NORDSTROM INC COM 655664100 769 24127 SH SOLE 24127 0 0 NORDSTROM INC COM 655664100 284 8900 SH Call SOLE 8900 0 0 NORDSTROM INC COM 655664100 1179 37000 SH Put SOLE 37000 0 0 NORFOLK SOUTHERN CORP COM 655844108 6099 30600 SH Call SOLE 30600 0 0 NORFOLK SOUTHERN CORP COM 655844108 15249 76500 SH Put SOLE 76500 0 0 NORTHERN TR CORP COM 665859104 35 385 SH SOLE 385 0 0 NORTHERN TR CORP COM 665859104 18 200 SH Call SOLE 200 0 0 NORTHERN TR CORP COM 665859104 261 2900 SH Put SOLE 2900 0 0 NORTHROP GRUMMAN CORP COM 666807102 15348 47500 SH Put SOLE 47500 0 0 NORTHROP GRUMMAN CORP COM 666807102 4588 14200 SH Call SOLE 14200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 976 18200 SH Call SOLE 18200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1818 33900 SH Put SOLE 33900 0 0 NRG ENERGY INC COM NEW 629377508 633 18023 SH SOLE 18023 0 0 NRG ENERGY INC COM NEW 629377508 386 11000 SH Call SOLE 11000 0 0 NRG ENERGY INC COM NEW 629377508 2044 58200 SH Put SOLE 58200 0 0 NUCOR CORP COM 670346105 1249 22664 SH SOLE 22664 0 0 NUCOR CORP COM 670346105 3846 69800 SH Call SOLE 69800 0 0 NUCOR CORP COM 670346105 5179 94000 SH Put SOLE 94000 0 0 NVIDIA CORP COM 67066G104 62851 382700 SH Put SOLE 382700 0 0 NVIDIA CORP COM 67066G104 9060 55169 SH SOLE 55169 0 0 NVIDIA CORP COM 67066G104 40466 246400 SH Call SOLE 246400 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 7922 7500000 SH SOLE 7500000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7903 21400 SH Put SOLE 21400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1920 5200 SH Call SOLE 5200 0 0 OCCIDENTAL PETE CORP COM 674599105 5423 107854 SH SOLE 107854 0 0 OCCIDENTAL PETE CORP COM 674599105 7135 141900 SH Call SOLE 141900 0 0 OCCIDENTAL PETE CORP COM 674599105 9045 179900 SH Put SOLE 179900 0 0 OMNICOM GROUP INC COM 681919106 828 10100 SH Call SOLE 10100 0 0 OMNICOM GROUP INC COM 681919106 2057 25100 SH Put SOLE 25100 0 0 ONEOK INC NEW COM 682680103 4851 70500 SH Put SOLE 70500 0 0 ONEOK INC NEW COM 682680103 44 633 SH SOLE 633 0 0 ONEOK INC NEW COM 682680103 1961 28500 SH Call SOLE 28500 0 0 ORACLE CORP COM 68389X105 47690 837100 SH Put SOLE 837100 0 0 ORACLE CORP COM 68389X105 477 8374 SH SOLE 8374 0 0 ORACLE CORP COM 68389X105 14681 257700 SH Call SOLE 257700 0 0 PACCAR INC COM 693718108 222 3100 SH Call SOLE 3100 0 0 PACCAR INC COM 693718108 430 6000 SH Put SOLE 6000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2736 452230 SH SOLE 452230 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 917 151600 SH Put SOLE 151600 0 0 PACKAGING CORP AMER COM 695156109 60 632 SH SOLE 632 0 0 PACKAGING CORP AMER COM 695156109 210 2200 SH Call SOLE 2200 0 0 PACKAGING CORP AMER COM 695156109 534 5600 SH Put SOLE 5600 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 4902 7182000 SH SOLE 7182000 0 0 PARKER HANNIFIN CORP COM 701094104 4692 27600 SH Put SOLE 27600 0 0 PARKER HANNIFIN CORP COM 701094104 1309 7700 SH Call SOLE 7700 0 0 PARKER HANNIFIN CORP COM 701094104 404 2374 SH SOLE 2374 0 0 PARSLEY ENERGY INC CL A 701877102 76 3975 SH SOLE 3975 0 0 PARSLEY ENERGY INC CL A 701877102 3802 200000 SH Call SOLE 200000 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 25716 25400000 SH SOLE 25400000 0 0 PAYCHEX INC COM 704326107 1761 21400 SH Call SOLE 21400 0 0 PAYCHEX INC COM 704326107 4263 51800 SH Put SOLE 51800 0 0 PAYPAL HLDGS INC COM 70450Y103 49367 431300 SH Put SOLE 431300 0 0 PAYPAL HLDGS INC COM 70450Y103 1294 11306 SH SOLE 11306 0 0 PAYPAL HLDGS INC COM 70450Y103 15601 136300 SH Call SOLE 136300 0 0 PCM INC COM 69323K100 1538 43883 SH SOLE 43883 0 0 PEPSICO INC COM 713448108 40742 310700 SH Call SOLE 310700 0 0 PEPSICO INC COM 713448108 53226 405900 SH Put SOLE 405900 0 0 PEPSICO INC COM 713448108 878 6698 SH SOLE 6698 0 0 PERRIGO CO PLC SHS G97822103 347 7284 SH SOLE 7284 0 0 PERRIGO CO PLC SHS G97822103 405 8500 SH Call SOLE 8500 0 0 PERRIGO CO PLC SHS G97822103 876 18400 SH Put SOLE 18400 0 0 PFIZER INC COM 717081103 59647 1376900 SH Put SOLE 1376900 0 0 PFIZER INC COM 717081103 5670 130896 SH SOLE 130896 0 0 PFIZER INC COM 717081103 15236 351700 SH Call SOLE 351700 0 0 PG&E CORP COM 69331C108 1086 47400 SH Put SOLE 47400 0 0 PG&E CORP COM 69331C108 403 17600 SH Call SOLE 17600 0 0 PG&E CORP COM 69331C108 693 30233 SH SOLE 30233 0 0 PHILIP MORRIS INTL INC COM 718172109 11908 151638 SH SOLE 151638 0 0 PHILIP MORRIS INTL INC COM 718172109 6455 82200 SH Call SOLE 82200 0 0 PHILIP MORRIS INTL INC COM 718172109 34090 434100 SH Put SOLE 434100 0 0 PHILLIPS 66 COM 718546104 1338 14303 SH SOLE 14303 0 0 PHILLIPS 66 COM 718546104 3901 41700 SH Call SOLE 41700 0 0 PHILLIPS 66 COM 718546104 6800 72700 SH Put SOLE 72700 0 0 PINDUODUO INC SPONSORED ADS 722304102 3837 186000 SH Put SOLE 186000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1742 84452 SH SOLE 84452 0 0 PIONEER NAT RES CO COM 723787107 7278 47300 SH Put SOLE 47300 0 0 PIONEER NAT RES CO COM 723787107 984 6398 SH SOLE 6398 0 0 PIONEER NAT RES CO COM 723787107 2293 14900 SH Call SOLE 14900 0 0 PNC FINL SVCS GROUP INC COM 693475105 2546 18549 SH SOLE 18549 0 0 PNC FINL SVCS GROUP INC COM 693475105 4420 32200 SH Call SOLE 32200 0 0 PNC FINL SVCS GROUP INC COM 693475105 20455 149000 SH Put SOLE 149000 0 0 PPG INDS INC COM 693506107 9 77 SH SOLE 77 0 0 PPG INDS INC COM 693506107 2147 18400 SH Call SOLE 18400 0 0 PPG INDS INC COM 693506107 5976 51200 SH Put SOLE 51200 0 0 PPL CORP COM 69351T106 905 29200 SH Call SOLE 29200 0 0 PPL CORP COM 69351T106 3340 107700 SH Put SOLE 107700 0 0 PPL CORP COM 69351T106 454 14632 SH SOLE 14632 0 0 PRICE T ROWE GROUP INC COM 74144T108 516 4700 SH Call SOLE 4700 0 0 PRICE T ROWE GROUP INC COM 74144T108 1042 9500 SH Put SOLE 9500 0 0 PROCTER AND GAMBLE CO COM 742718109 1862 16985 SH SOLE 16985 0 0 PROCTER AND GAMBLE CO COM 742718109 21108 192500 SH Call SOLE 192500 0 0 PROCTER AND GAMBLE CO COM 742718109 93038 848500 SH Put SOLE 848500 0 0 PROGRESSIVE CORP OHIO COM 743315103 0 2 SH SOLE 2 0 0 PROGRESSIVE CORP OHIO COM 743315103 4060 50800 SH Call SOLE 50800 0 0 PROGRESSIVE CORP OHIO COM 743315103 12069 151000 SH Put SOLE 151000 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 11310 6043000 SH SOLE 6043000 0 0 PRUDENTIAL FINL INC COM 744320102 1028 10182 SH SOLE 10182 0 0 PRUDENTIAL FINL INC COM 744320102 3182 31500 SH Call SOLE 31500 0 0 PRUDENTIAL FINL INC COM 744320102 13079 129500 SH Put SOLE 129500 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2219 2000000 SH SOLE 2000000 0 0 PUBLIC STORAGE COM 74460D109 2834 11900 SH Call SOLE 11900 0 0 PUBLIC STORAGE COM 74460D109 10194 42800 SH Put SOLE 42800 0 0 PULTE GROUP INC COM 745867101 21 668 SH SOLE 668 0 0 PULTE GROUP INC COM 745867101 579 18300 SH Call SOLE 18300 0 0 PULTE GROUP INC COM 745867101 2628 83100 SH Put SOLE 83100 0 0 PVH CORP COM 693656100 1656 17500 SH Put SOLE 17500 0 0 PVH CORP COM 693656100 754 7964 SH SOLE 7964 0 0 PVH CORP COM 693656100 691 7300 SH Call SOLE 7300 0 0 Q2 HLDGS INC COM 74736L109 2421 31700 SH SOLE 31700 0 0 QORVO INC COM 74736K101 243 3645 SH SOLE 3645 0 0 QORVO INC COM 74736K101 719 10800 SH Call SOLE 10800 0 0 QORVO INC COM 74736K101 1579 23700 SH Put SOLE 23700 0 0 QUALCOMM INC COM 747525103 898 11800 SH SOLE 11800 0 0 QUALCOMM INC COM 747525103 10772 141600 SH Call SOLE 141600 0 0 QUALCOMM INC COM 747525103 32398 425900 SH Put SOLE 425900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 825 8100 SH Call SOLE 8100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2199 21600 SH Put SOLE 21600 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 4537 5000000 SH SOLE 5000000 0 0 RALPH LAUREN CORP CL A 751212101 3714 32700 SH Put SOLE 32700 0 0 RALPH LAUREN CORP CL A 751212101 2001 17617 SH SOLE 17617 0 0 RALPH LAUREN CORP CL A 751212101 3578 31500 SH Call SOLE 31500 0 0 RAYTHEON CO COM NEW 755111507 2212 12720 SH SOLE 12720 0 0 RAYTHEON CO COM NEW 755111507 4451 25600 SH Call SOLE 25600 0 0 RAYTHEON CO COM NEW 755111507 13789 79300 SH Put SOLE 79300 0 0 REALTY INCOME CORP COM 756109104 1504 21800 SH Call SOLE 21800 0 0 REALTY INCOME CORP COM 756109104 3055 44300 SH Put SOLE 44300 0 0 RED HAT INC COM 756577102 24540 130700 SH Put SOLE 130700 0 0 RED HAT INC COM 756577102 135956 724092 SH SOLE 724092 0 0 RED HAT INC COM 756577102 10026 53400 SH Call SOLE 53400 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 18776 19159000 SH SOLE 19159000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 4983 4999000 SH SOLE 4999000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10231 32686 SH SOLE 32686 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13115 41900 SH Call SOLE 41900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17027 54400 SH Put SOLE 54400 0 0 REGIONS FINL CORP NEW COM 7591EP100 2447 163765 SH SOLE 163765 0 0 REGIONS FINL CORP NEW COM 7591EP100 1007 67400 SH Call SOLE 67400 0 0 REGIONS FINL CORP NEW COM 7591EP100 6106 408700 SH Put SOLE 408700 0 0 RESMED INC COM 761152107 378 3100 SH Call SOLE 3100 0 0 RESMED INC COM 761152107 1342 11000 SH Put SOLE 11000 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 23005 20000000 SH SOLE 20000000 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 6306 7000000 SH SOLE 7000000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 443 7100 SH Call SOLE 7100 0 0 ROBERT HALF INTL INC COM 770323103 198 3474 SH SOLE 3474 0 0 ROBERT HALF INTL INC COM 770323103 114 2000 SH Call SOLE 2000 0 0 ROBERT HALF INTL INC COM 770323103 524 9200 SH Put SOLE 9200 0 0 ROCKWELL AUTOMATION INC COM 773903109 540 3299 SH SOLE 3299 0 0 ROCKWELL AUTOMATION INC COM 773903109 1098 6700 SH Call SOLE 6700 0 0 ROCKWELL AUTOMATION INC COM 773903109 3260 19900 SH Put SOLE 19900 0 0 ROSS STORES INC COM 778296103 8435 85100 SH Call SOLE 85100 0 0 ROSS STORES INC COM 778296103 10705 108000 SH Put SOLE 108000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4267 35200 SH Call SOLE 35200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7273 60000 SH Put SOLE 60000 0 0 S&P GLOBAL INC COM 78409V104 503 2207 SH SOLE 2207 0 0 S&P GLOBAL INC COM 78409V104 3964 17400 SH Call SOLE 17400 0 0 S&P GLOBAL INC COM 78409V104 11640 51100 SH Put SOLE 51100 0 0 SALESFORCE COM INC COM 79466L302 4857 32012 SH SOLE 32012 0 0 SALESFORCE COM INC COM 79466L302 8861 58400 SH Call SOLE 58400 0 0 SALESFORCE COM INC COM 79466L302 35899 236600 SH Put SOLE 236600 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 472 2100 SH Call SOLE 2100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 630 2800 SH Put SOLE 2800 0 0 SCHLUMBERGER LTD COM 806857108 5115 128700 SH Call SOLE 128700 0 0 SCHLUMBERGER LTD COM 806857108 13146 330800 SH Put SOLE 330800 0 0 SCHLUMBERGER LTD COM 806857108 5349 134594 SH SOLE 134594 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 905 19200 SH Call SOLE 19200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3110 66000 SH Put SOLE 66000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 484 10279 SH SOLE 10279 0 0 SEALED AIR CORP NEW COM 81211K100 111 2599 SH SOLE 2599 0 0 SEALED AIR CORP NEW COM 81211K100 163 3800 SH Call SOLE 3800 0 0 SEALED AIR CORP NEW COM 81211K100 928 21700 SH Put SOLE 21700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 24732 388200 SH Call SOLE 388200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 26274 412400 SH Put SOLE 412400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161 1347 SH SOLE 1347 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14900 125000 SH Put SOLE 125000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2699 46486 SH SOLE 46486 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4085 44100 SH Call SOLE 44100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 2100 SH Put SOLE 2100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH SOLE 2 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8945 150000 SH Call SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63888 1071400 SH Put SOLE 1071400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5730 97946 SH SOLE 97946 0 0 SEMPRA ENERGY COM 816851109 1 9 SH SOLE 9 0 0 SEMPRA ENERGY COM 816851109 2694 19600 SH Call SOLE 19600 0 0 SEMPRA ENERGY COM 816851109 6597 48000 SH Put SOLE 48000 0 0 SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 1805 1750000 SH SOLE 1750000 0 0 SHERWIN WILLIAMS CO COM 824348106 2704 5900 SH Put SOLE 5900 0 0 SHERWIN WILLIAMS CO COM 824348106 163 356 SH SOLE 356 0 0 SHERWIN WILLIAMS CO COM 824348106 367 800 SH Call SOLE 800 0 0 SHOPIFY INC CL A 82509L107 1124 3746 SH SOLE 3746 0 0 SHOPIFY INC CL A 82509L107 1951 6500 SH Put SOLE 6500 0 0 SHUTTERFLY INC COM 82568P304 20078 397196 SH SOLE 397196 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4845 30329 SH SOLE 30329 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3163 19800 SH Call SOLE 19800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12749 79800 SH Put SOLE 79800 0 0 SIRIUS XM HLDGS INC COM 82968B103 143 25600 SH SOLE 25600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3771 48800 SH Put SOLE 48800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 999 12933 SH SOLE 12933 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1066 13800 SH Call SOLE 13800 0 0 SMUCKER J M CO COM NEW 832696405 239 2076 SH SOLE 2076 0 0 SMUCKER J M CO COM NEW 832696405 910 7900 SH Call SOLE 7900 0 0 SMUCKER J M CO COM NEW 832696405 3329 28900 SH Put SOLE 28900 0 0 SNAP ON INC COM 833034101 182 1100 SH Call SOLE 1100 0 0 SNAP ON INC COM 833034101 215 1300 SH Put SOLE 1300 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1837 1900000 SH SOLE 1900000 0 0 SOTHEBYS COM 835898107 2363 40642 SH SOLE 40642 0 0 SOUTHERN CO COM 842587107 5495 99400 SH Call SOLE 99400 0 0 SOUTHERN CO COM 842587107 19337 349800 SH Put SOLE 349800 0 0 SOUTHERN CO COM 842587107 15 267 SH SOLE 267 0 0 SOUTHWEST AIRLS CO COM 844741108 9790 192800 SH Call SOLE 192800 0 0 SOUTHWEST AIRLS CO COM 844741108 6023 118600 SH Put SOLE 118600 0 0 SOUTHWEST AIRLS CO COM 844741108 1113 21923 SH SOLE 21923 0 0 SPARK THERAPEUTICS INC COM 84652J103 5200 50791 SH SOLE 50791 0 0 SPARK THERAPEUTICS INC COM 84652J103 15623 152600 SH Call SOLE 152600 0 0 SPARK THERAPEUTICS INC COM 84652J103 7945 77600 SH Put SOLE 77600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30085 225864 SH SOLE 225864 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23590 177100 SH Call SOLE 177100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 86140 646700 SH Put SOLE 646700 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1953 51001 SH SOLE 51001 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1183 30900 SH Call SOLE 30900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72779 248391 SH SOLE 248391 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19250 65700 SH Call SOLE 65700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 329654 1125100 SH Put SOLE 1125100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 39363 1444500 SH Call SOLE 1444500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21980 806600 SH Put SOLE 806600 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2407 56800 SH Call SOLE 56800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1407 33200 SH Put SOLE 33200 0 0 SPRINT CORPORATION COM 85207U105 843 128300 SH SOLE 128300 0 0 SQUARE INC CL A 852234103 18611 256600 SH Call SOLE 256600 0 0 SQUARE INC CL A 852234103 20802 286800 SH Put SOLE 286800 0 0 SQUARE INC CL A 852234103 17 228 SH SOLE 228 0 0 STANLEY BLACK & DECKER INC COM 854502101 4989 34500 SH Put SOLE 34500 0 0 STANLEY BLACK & DECKER INC COM 854502101 2039 14100 SH Call SOLE 14100 0 0 STARBUCKS CORP COM 855244109 251 2995 SH SOLE 2995 0 0 STARBUCKS CORP COM 855244109 9808 117000 SH Call SOLE 117000 0 0 STARBUCKS CORP COM 855244109 32006 381800 SH Put SOLE 381800 0 0 STATE STR CORP COM 857477103 2958 52765 SH SOLE 52765 0 0 STATE STR CORP COM 857477103 3706 66100 SH Call SOLE 66100 0 0 STATE STR CORP COM 857477103 5791 103300 SH Put SOLE 103300 0 0 STEWART INFORMATION SVCS COR COM 860372101 1442 35604 SH SOLE 35604 0 0 STRYKER CORP COM 863667101 14473 70400 SH Put SOLE 70400 0 0 STRYKER CORP COM 863667101 6065 29500 SH Call SOLE 29500 0 0 STRYKER CORP COM 863667101 292 1421 SH SOLE 1421 0 0 SUNTRUST BKS INC COM 867914103 8042 127955 SH SOLE 127955 0 0 SUNTRUST BKS INC COM 867914103 1735 27600 SH Call SOLE 27600 0 0 SUNTRUST BKS INC COM 867914103 6844 108900 SH Put SOLE 108900 0 0 SVB FINL GROUP COM 78486Q101 146 648 SH SOLE 648 0 0 SVB FINL GROUP COM 78486Q101 157 700 SH Call SOLE 700 0 0 SVB FINL GROUP COM 78486Q101 696 3100 SH Put SOLE 3100 0 0 SYMANTEC CORP COM 871503108 1136 52200 SH Call SOLE 52200 0 0 SYMANTEC CORP COM 871503108 4200 193000 SH Put SOLE 193000 0 0 SYMANTEC CORP COM 871503108 652 29942 SH SOLE 29942 0 0 SYNCHRONY FINL COM 87165B103 2631 75900 SH Put SOLE 75900 0 0 SYNCHRONY FINL COM 87165B103 1012 29200 SH Call SOLE 29200 0 0 SYNOPSYS INC COM 871607107 335 2600 SH Call SOLE 2600 0 0 SYNOPSYS INC COM 871607107 1287 10000 SH Put SOLE 10000 0 0 SYSCO CORP COM 871829107 324 4583 SH SOLE 4583 0 0 SYSCO CORP COM 871829107 658 9300 SH Call SOLE 9300 0 0 SYSCO CORP COM 871829107 3755 53100 SH Put SOLE 53100 0 0 T MOBILE US INC COM 872590104 4078 55000 SH Call SOLE 55000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 42863 258177 SH SOLE 258177 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 576 SH SOLE 576 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5983 52700 SH Put SOLE 52700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3236 28500 SH Call SOLE 28500 0 0 TAPESTRY INC COM 876030107 739 23289 SH SOLE 23289 0 0 TAPESTRY INC COM 876030107 412 13000 SH Call SOLE 13000 0 0 TAPESTRY INC COM 876030107 1491 47000 SH Put SOLE 47000 0 0 TARGET CORP COM 87612E106 2659 30700 SH Call SOLE 30700 0 0 TARGET CORP COM 87612E106 9432 108900 SH Put SOLE 108900 0 0 TCF FINL CORP COM 872275102 5252 252617 SH SOLE 252617 0 0 TE CONNECTIVITY LTD REG SHS H84989104 77 800 SH Call SOLE 800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 345 3600 SH Put SOLE 3600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23 236 SH SOLE 236 0 0 TECHNIPFMC PLC COM G87110105 540 20800 SH Call SOLE 20800 0 0 TECHNIPFMC PLC COM G87110105 1450 55900 SH Put SOLE 55900 0 0 TECHNIPFMC PLC COM G87110105 165 6363 SH SOLE 6363 0 0 TELEFLEX INC COM 879369106 132 400 SH Call SOLE 400 0 0 TELEFLEX INC COM 879369106 729 2200 SH Put SOLE 2200 0 0 TESLA INC COM 88160R101 17028 76200 SH Put SOLE 76200 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 68400 72000000 SH SOLE 72000000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 19693 20000000 SH SOLE 20000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 487 52800 SH SOLE 52800 0 0 TEXAS INSTRS INC COM 882508104 2872 25028 SH SOLE 25028 0 0 TEXAS INSTRS INC COM 882508104 30411 265000 SH Put SOLE 265000 0 0 TEXAS INSTRS INC COM 882508104 7402 64500 SH Call SOLE 64500 0 0 TEXTRON INC COM 883203101 572 10783 SH SOLE 10783 0 0 TEXTRON INC COM 883203101 1331 25100 SH Call SOLE 25100 0 0 TEXTRON INC COM 883203101 3718 70100 SH Put SOLE 70100 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4525 112584 SH SOLE 112584 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1483 36900 SH Call SOLE 36900 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 9276 230800 SH Put SOLE 230800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28458 96900 SH Put SOLE 96900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1093 3723 SH SOLE 3723 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8987 30600 SH Call SOLE 30600 0 0 TIFFANY & CO NEW COM 886547108 3146 33600 SH Put SOLE 33600 0 0 TIFFANY & CO NEW COM 886547108 776 8282 SH SOLE 8282 0 0 TIFFANY & CO NEW COM 886547108 1133 12100 SH Call SOLE 12100 0 0 TILRAY INC COM CL 2 88688T100 1164 25000 SH Put SOLE 25000 0 0 TJX COS INC NEW COM 872540109 1173 22190 SH SOLE 22190 0 0 TJX COS INC NEW COM 872540109 3527 66700 SH Call SOLE 66700 0 0 TJX COS INC NEW COM 872540109 12739 240900 SH Put SOLE 240900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 765 13100 SH Put SOLE 13100 0 0 TOTAL SYS SVCS INC COM 891906109 4913 38300 SH Put SOLE 38300 0 0 TOTAL SYS SVCS INC COM 891906109 8435 65756 SH SOLE 65756 0 0 TOTAL SYS SVCS INC COM 891906109 1629 12700 SH Call SOLE 12700 0 0 TRACTOR SUPPLY CO COM 892356106 1012 9300 SH Call SOLE 9300 0 0 TRACTOR SUPPLY CO COM 892356106 2927 26900 SH Put SOLE 26900 0 0 TRANSDIGM GROUP INC COM 893641100 339 700 SH Call SOLE 700 0 0 TRANSDIGM GROUP INC COM 893641100 2467 5100 SH Put SOLE 5100 0 0 TRAVELERS COMPANIES INC COM 89417E109 17 116 SH SOLE 116 0 0 TRAVELERS COMPANIES INC COM 89417E109 3633 24300 SH Call SOLE 24300 0 0 TRAVELERS COMPANIES INC COM 89417E109 9091 60800 SH Put SOLE 60800 0 0 TRIBUNE MEDIA CO CL A 896047503 5468 118314 SH SOLE 118314 0 0 TRIPADVISOR INC COM 896945201 875 18900 SH Put SOLE 18900 0 0 TRIPADVISOR INC COM 896945201 353 7633 SH SOLE 7633 0 0 TRIPADVISOR INC COM 896945201 255 5500 SH Call SOLE 5500 0 0 TWITTER INC COM 90184L102 5968 171000 SH Put SOLE 171000 0 0 TWITTER INC COM 90184L102 228 6536 SH SOLE 6536 0 0 TWITTER INC COM 90184L102 2450 70200 SH Call SOLE 70200 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 20208 20000000 SH SOLE 20000000 0 0 TYSON FOODS INC CL A 902494103 1243 15400 SH Call SOLE 15400 0 0 TYSON FOODS INC CL A 902494103 3698 45800 SH Put SOLE 45800 0 0 UDR INC COM 902653104 61 1360 SH SOLE 1360 0 0 UDR INC COM 902653104 144 3200 SH Put SOLE 3200 0 0 ULTA BEAUTY INC COM 90384S303 5481 15800 SH Put SOLE 15800 0 0 ULTA BEAUTY INC COM 90384S303 1561 4500 SH Call SOLE 4500 0 0 UNDER ARMOUR INC CL A 904311107 1660 65500 SH Put SOLE 65500 0 0 UNDER ARMOUR INC CL A 904311107 327 12900 SH Call SOLE 12900 0 0 UNDER ARMOUR INC CL A 904311107 75 2963 SH SOLE 2963 0 0 UNDER ARMOUR INC CL C 904311206 149 6700 SH Call SOLE 6700 0 0 UNDER ARMOUR INC CL C 904311206 457 20600 SH Put SOLE 20600 0 0 UNION PACIFIC CORP COM 907818108 1123 6641 SH SOLE 6641 0 0 UNION PACIFIC CORP COM 907818108 12074 71400 SH Call SOLE 71400 0 0 UNION PACIFIC CORP COM 907818108 33771 199700 SH Put SOLE 199700 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 8600 7000000 SH SOLE 7000000 0 0 UNITED CONTL HLDGS INC COM 910047109 1760 20100 SH Call SOLE 20100 0 0 UNITED CONTL HLDGS INC COM 910047109 5428 62000 SH Put SOLE 62000 0 0 UNITED CONTL HLDGS INC COM 910047109 333 3807 SH SOLE 3807 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4327 41900 SH Call SOLE 41900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18196 176200 SH Put SOLE 176200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4825 46720 SH SOLE 46720 0 0 UNITED RENTALS INC COM 911363109 1459 11000 SH Call SOLE 11000 0 0 UNITED RENTALS INC COM 911363109 2838 21400 SH Put SOLE 21400 0 0 UNITED STATES STL CORP NEW COM 912909108 1402 91570 SH SOLE 91570 0 0 UNITED STATES STL CORP NEW COM 912909108 1531 100000 SH Call SOLE 100000 0 0 UNITED STATES STL CORP NEW COM 912909108 1531 100000 SH Put SOLE 100000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10299 79100 SH Call SOLE 79100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31925 245200 SH Put SOLE 245200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1774 13622 SH SOLE 13622 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11700 47948 SH SOLE 47948 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14641 60000 SH Call SOLE 60000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 57294 234800 SH Put SOLE 234800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7 55 SH SOLE 55 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 52 400 SH Call SOLE 400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 300 2300 SH Put SOLE 2300 0 0 UNUM GROUP COM 91529Y106 245 7314 SH SOLE 7314 0 0 UNUM GROUP COM 91529Y106 74 2200 SH Call SOLE 2200 0 0 UNUM GROUP COM 91529Y106 648 19300 SH Put SOLE 19300 0 0 US BANCORP DEL COM NEW 902973304 1813 34607 SH SOLE 34607 0 0 US BANCORP DEL COM NEW 902973304 6340 121000 SH Call SOLE 121000 0 0 US BANCORP DEL COM NEW 902973304 21557 411400 SH Put SOLE 411400 0 0 V F CORP COM 918204108 2 28 SH SOLE 28 0 0 V F CORP COM 918204108 1957 22400 SH Call SOLE 22400 0 0 V F CORP COM 918204108 3756 43000 SH Put SOLE 43000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1611 18822 SH SOLE 18822 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5864 68500 SH Call SOLE 68500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12174 142200 SH Put SOLE 142200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27002 1056400 SH Call SOLE 1056400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11602 453900 SH Put SOLE 453900 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 74239 673800 SH Call SOLE 673800 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 35566 322800 SH Put SOLE 322800 0 0 VENTAS INC COM 92276F100 151 2213 SH SOLE 2213 0 0 VENTAS INC COM 92276F100 1388 20300 SH Call SOLE 20300 0 0 VENTAS INC COM 92276F100 5837 85400 SH Put SOLE 85400 0 0 VERISIGN INC COM 92343E102 774 3700 SH Call SOLE 3700 0 0 VERISIGN INC COM 92343E102 1464 7000 SH Put SOLE 7000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3250 56883 SH SOLE 56883 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19070 333800 SH Call SOLE 333800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 59032 1033300 SH Put SOLE 1033300 0 0 VERSUM MATLS INC COM 92532W103 24613 477177 SH SOLE 477177 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11296 61600 SH Put SOLE 61600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 987 5382 SH SOLE 5382 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3172 17300 SH Call SOLE 17300 0 0 VIACOM INC NEW CL B 92553P201 398 13333 SH SOLE 13333 0 0 VIACOM INC NEW CL B 92553P201 603 20200 SH Call SOLE 20200 0 0 VIACOM INC NEW CL B 92553P201 2449 82000 SH Put SOLE 82000 0 0 VIKING THERAPEUTICS INC COM 92686J106 664 80000 SH SOLE 80000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 434 50245 SH SOLE 50245 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 432 50000 SH Put SOLE 50000 0 0 VISA INC COM CL A 92826C839 91461 527000 SH Put SOLE 527000 0 0 VISA INC COM CL A 92826C839 22214 128000 SH Call SOLE 128000 0 0 VISA INC COM CL A 92826C839 1659 9562 SH SOLE 9562 0 0 VULCAN MATLS CO COM 929160109 4325 31500 SH Put SOLE 31500 0 0 VULCAN MATLS CO COM 929160109 1607 11700 SH Call SOLE 11700 0 0 WABCO HLDGS INC COM 92927K102 17623 132902 SH SOLE 132902 0 0 WABTEC CORP COM 929740108 12 172 SH SOLE 172 0 0 WABTEC CORP COM 929740108 86 1200 SH Call SOLE 1200 0 0 WABTEC CORP COM 929740108 187 2600 SH Put SOLE 2600 0 0 WAGEWORKS INC COM 930427109 10153 199898 SH SOLE 199898 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14559 266300 SH Put SOLE 266300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6433 117678 SH SOLE 117678 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3723 68100 SH Call SOLE 68100 0 0 WALMART INC COM 931142103 51013 461700 SH Put SOLE 461700 0 0 WALMART INC COM 931142103 1052 9522 SH SOLE 9522 0 0 WALMART INC COM 931142103 11447 103600 SH Call SOLE 103600 0 0 WASTE MGMT INC DEL COM 94106L109 3034 26300 SH Call SOLE 26300 0 0 WASTE MGMT INC DEL COM 94106L109 8849 76700 SH Put SOLE 76700 0 0 WAYFAIR INC CL A 94419L101 730 5000 SH Put SOLE 5000 0 0 WEC ENERGY GROUP INC COM 92939U106 29 349 SH SOLE 349 0 0 WEC ENERGY GROUP INC COM 92939U106 33 400 SH Call SOLE 400 0 0 WEC ENERGY GROUP INC COM 92939U106 192 2300 SH Put SOLE 2300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9635 33800 SH Call SOLE 33800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10034 35200 SH Put SOLE 35200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10442 36631 SH SOLE 36631 0 0 WELLS FARGO CO NEW COM 949746101 12676 267881 SH SOLE 267881 0 0 WELLS FARGO CO NEW COM 949746101 13505 285400 SH Call SOLE 285400 0 0 WELLS FARGO CO NEW COM 949746101 48522 1025400 SH Put SOLE 1025400 0 0 WELLTOWER INC COM 95040Q104 1 10 SH SOLE 10 0 0 WELLTOWER INC COM 95040Q104 579 7100 SH Call SOLE 7100 0 0 WELLTOWER INC COM 95040Q104 1916 23500 SH Put SOLE 23500 0 0 WESTERN DIGITAL CORP COM 958102105 866 18215 SH SOLE 18215 0 0 WESTERN DIGITAL CORP COM 958102105 3737 78600 SH Call SOLE 78600 0 0 WESTERN DIGITAL CORP COM 958102105 5126 107800 SH Put SOLE 107800 0 0 WEYERHAEUSER CO COM 962166104 893 33884 SH SOLE 33884 0 0 WEYERHAEUSER CO COM 962166104 1096 41600 SH Call SOLE 41600 0 0 WEYERHAEUSER CO COM 962166104 2979 113100 SH Put SOLE 113100 0 0 WHIRLPOOL CORP COM 963320106 897 6300 SH Call SOLE 6300 0 0 WHIRLPOOL CORP COM 963320106 2221 15600 SH Put SOLE 15600 0 0 WHITING PETE CORP NEW COM NEW 966387409 258 13820 SH SOLE 13820 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 36181 37300000 SH SOLE 37300000 0 0 WILLIAMS COS INC DEL COM 969457100 1762 62830 SH SOLE 62830 0 0 WILLIAMS COS INC DEL COM 969457100 2459 87700 SH Call SOLE 87700 0 0 WILLIAMS COS INC DEL COM 969457100 10226 364700 SH Put SOLE 364700 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 268 1400 SH Put SOLE 1400 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 33 171 SH SOLE 171 0 0 WORLDPAY INC CL A 981558109 12425 101388 SH SOLE 101388 0 0 WYNN RESORTS LTD COM 983134107 469 3779 SH SOLE 3779 0 0 WYNN RESORTS LTD COM 983134107 4414 35600 SH Call SOLE 35600 0 0 WYNN RESORTS LTD COM 983134107 5815 46900 SH Put SOLE 46900 0 0 XEROX CORP COM NEW 984121608 195 5513 SH SOLE 5513 0 0 XEROX CORP COM NEW 984121608 347 9800 SH Call SOLE 9800 0 0 XEROX CORP COM NEW 984121608 3205 90500 SH Put SOLE 90500 0 0 XILINX INC COM 983919101 274 2320 SH SOLE 2320 0 0 XILINX INC COM 983919101 3054 25900 SH Call SOLE 25900 0 0 XILINX INC COM 983919101 9375 79500 SH Put SOLE 79500 0 0 XYLEM INC COM 98419M100 284 3400 SH Call SOLE 3400 0 0 XYLEM INC COM 98419M100 1104 13200 SH Put SOLE 13200 0 0 YUM BRANDS INC COM 988498101 8787 79400 SH Put SOLE 79400 0 0 YUM BRANDS INC COM 988498101 4283 38700 SH Call SOLE 38700 0 0 ZAYO GROUP HLDGS INC COM 98919V105 43039 1307784 SH SOLE 1307784 0 0 ZIONS BANCORPORATION N A COM 989701107 343 7466 SH SOLE 7466 0 0 ZIONS BANCORPORATION N A COM 989701107 947 20600 SH Call SOLE 20600 0 0 ZIONS BANCORPORATION N A COM 989701107 2147 46700 SH Put SOLE 46700 0 0 ZOETIS INC CL A 98978V103 820 7223 SH SOLE 7223 0 0 ZOETIS INC CL A 98978V103 2826 24900 SH Call SOLE 24900 0 0 ZOETIS INC CL A 98978V103 10566 93100 SH Put SOLE 93100 0 0 ZYNGA INC CL A 98986T108 1825 297700 SH SOLE 297700 0 0