The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 295 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,695 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,482 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 851 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 201 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,019 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 863 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 825 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,159 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 610 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,928 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,780 | 131,700 | SH | Put | SOLE | 131,700 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 17,848 | 18,373,000 | SH | SOLE | 18,373,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 420 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,076 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 665 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 610 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,072 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 56,828 | 309,692 | SH | SOLE | 309,692 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 25,323 | 138,000 | SH | Put | SOLE | 138,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 183 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 62 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 296 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,973 | 179,233 | SH | SOLE | 179,233 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 166 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,659 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,436 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,004 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,850 | 101,600 | SH | Put | SOLE | 101,600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,502 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 723 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 50 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,713 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 678 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,695 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 219,895 | 197,100 | SH | Put | SOLE | 197,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,521 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,230 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 60,869 | 831,434 | SH | SOLE | 831,434 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,998 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 789 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,617 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,432 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 142,613 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,497 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 383 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 176 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,695 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 244 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,298 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 329 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,492 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 302 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 443 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,344 | 229,491 | SH | SOLE | 229,491 | 0 | 0 | ||
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 3,965 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,367 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,040 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 315 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 806 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,988 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 341 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,238 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 511 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 27 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,152 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,422 | 56,299 | SH | SOLE | 56,299 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,193 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 134,779 | 728,100 | SH | Put | SOLE | 728,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 707 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 420 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,353 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,988 | 61,920 | SH | SOLE | 61,920 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,951 | 309,900 | SH | Call | SOLE | 309,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,515 | 202,900 | SH | Put | SOLE | 202,900 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 138 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 446 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,574 | 79,197 | SH | SOLE | 79,197 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,913 | 212,700 | SH | Call | SOLE | 212,700 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,964 | 91,200 | SH | Put | SOLE | 91,200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 6,132 | 116,452 | SH | SOLE | 116,452 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,310 | 259,300 | SH | Put | SOLE | 259,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,848 | 101,028 | SH | SOLE | 101,028 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,105 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 17,945 | 485,000 | SH | Put | SOLE | 485,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 9,132 | 246,800 | SH | Call | SOLE | 246,800 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 344 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,276 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 553 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 232 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,757 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 10,622 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,345 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,142 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 100 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 9,361 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 3,897 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,775 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 872 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,006 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,068 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,997 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 164 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,499 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,064 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 548 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 559 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,233 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 218 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,324 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 282 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 38,538 | 22,500,000 | SH | SOLE | 22,500,000 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,625 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 434 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,636 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,935 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 3,648 | 42,177 | SH | SOLE | 42,177 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,560 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 747 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,770 | 148,200 | SH | Put | SOLE | 148,200 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 3,518 | 3,505,000 | SH | SOLE | 3,505,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,843 | 131,600 | SH | Call | SOLE | 131,600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,472 | 78,200 | SH | Put | SOLE | 78,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,228 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 944 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 1,017 | 42,132 | SH | SOLE | 42,132 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 21,394 | 21,000,000 | SH | SOLE | 21,000,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 876 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,644 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,840 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,092 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,007 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 35,334 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 11,281 | 8,510,000 | SH | SOLE | 8,510,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 119 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 48 | 281 | SH | SOLE | 281 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 17,063 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,398 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 732 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,352 | 194,100 | SH | Put | SOLE | 194,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,570 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,720 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,485 | 126,800 | SH | Put | SOLE | 126,800 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 21,343 | 14,674,000 | SH | SOLE | 14,674,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 15,999 | 13,000,000 | SH | SOLE | 13,000,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 5,544 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 6,020 | 5,574,000 | SH | SOLE | 5,574,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 756 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 82 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,983 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,459 | 114,476 | SH | SOLE | 114,476 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,162 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 320 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,250 | 96,900 | SH | Put | SOLE | 96,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 888 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 451 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,754 | 144,900 | SH | Put | SOLE | 144,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 77 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,044 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 20 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,151 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,186 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2,619 | 40,092 | SH | SOLE | 40,092 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 378 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 487 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,646 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 218 | 997 | SH | SOLE | 997 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 569 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,276 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 536 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,779 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 6,223 | 141,018 | SH | SOLE | 141,018 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 184 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 679 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 121 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 823 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 140 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 386 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 289 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,829 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,454 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 257 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 405 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,421 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 196 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,197 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,369 | 47,214 | SH | SOLE | 47,214 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,573 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,229 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13,617 | 161,000 | SH | Put | SOLE | 161,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 342 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 119 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 664 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 6,976 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 1,654 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,244 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 588 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,521 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 672 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,630 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 273 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,775 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,610 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,268 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 664 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 554 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,032 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 369 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 87 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,305 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 423 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 210 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 801 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 781 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 685 | 1,053,709 | SH | SOLE | 1,053,709 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 225 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 70 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 1,465 | 113,016 | SH | SOLE | 113,016 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 463 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 754 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,677 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 4,006 | 453,200 | SH | SOLE | 453,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,891 | 755,000 | SH | Call | SOLE | 755,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 27,529 | 625,509 | SH | SOLE | 625,509 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,481 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 176 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 224 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 688 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 75 | 174 | SH | SOLE | 174 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 86 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 13,178 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 68 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 260 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,907 | 309,635 | SH | SOLE | 309,635 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 85 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,417 | 138,000 | SH | Put | SOLE | 138,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,139 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,440 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 160,489 | 825,900 | SH | Put | SOLE | 825,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,843 | 169,016 | SH | SOLE | 169,016 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,877 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,146 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 91 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,202 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,275 | 41,668 | SH | SOLE | 41,668 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 46 | 620 | SH | SOLE | 620 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 156 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 5,508 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
FNB BANCORP CALIF | COM | 302515101 | 265 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 158 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 254 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 3,085 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,359 | 136,700 | SH | Call | SOLE | 136,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,380 | 137,900 | SH | Put | SOLE | 137,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 810 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 931 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 56 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,193 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,844 | 208,956 | SH | SOLE | 208,956 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,328 | 611,900 | SH | Call | SOLE | 611,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,808 | 794,100 | SH | Put | SOLE | 794,100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 31 | 696 | SH | SOLE | 696 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 80 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 155 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 693 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,005 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,891 | 642,518 | SH | SOLE | 642,518 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,726 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,758 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 262 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 14,516 | 13,245,000 | SH | SOLE | 13,245,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,894 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,669 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,433 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 815 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,329 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 928 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 5.625%12/0 | 38741LAB3 | 20,896 | 20,500,000 | SH | SOLE | 20,500,000 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,600 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 81 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,158 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,541 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 56,792 | 43,825,000 | SH | SOLE | 43,825,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 806 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,301 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 137 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,004 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 763 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 288 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,161 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,162 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 333 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,342 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 627 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 5.750% 8/1 | 451055AG2 | 2,636 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 933 | 707,128 | SH | SOLE | 707,128 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 2,800 | 84,785 | SH | SOLE | 84,785 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 159 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 475 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 3,687 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 27,401 | 18,000,000 | SH | SOLE | 18,000,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,914 | 159,200 | SH | Put | SOLE | 159,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,276 | 65,902 | SH | SOLE | 65,902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,163 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,063 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,183 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,373 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 428 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 70 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INTUIT | COM | 461202103 | 184 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 861 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 263 | 549 | SH | SOLE | 549 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 106,457 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 185,777 | 1,082,300 | SH | Call | SOLE | 1,082,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 242,627 | 1,413,500 | SH | Put | SOLE | 1,413,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 442 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 15,974 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,803 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 436 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 286 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,910 | 63,703 | SH | SOLE | 63,703 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,878 | 77,582 | SH | SOLE | 77,582 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,265 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 806 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,136 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 870 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,348 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 384 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,453 | 95,921 | SH | SOLE | 95,921 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 643 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,227 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,706 | 71,521 | SH | SOLE | 71,521 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 141,015 | 3,281,700 | SH | Put | SOLE | 3,281,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42,959 | 999,733 | SH | SOLE | 999,733 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 89,094 | 2,073,400 | SH | Call | SOLE | 2,073,400 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,416 | 50,936 | SH | SOLE | 50,936 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 340,320 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,753 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,605 | 292,745 | SH | SOLE | 292,745 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 170,044 | 2,539,100 | SH | Call | SOLE | 2,539,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 211,659 | 3,160,500 | SH | Put | SOLE | 3,160,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59,401 | 1,370,900 | SH | Call | SOLE | 1,370,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,168 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,730 | 163,216 | SH | SOLE | 163,216 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 664,923 | 4,060,100 | SH | Put | SOLE | 4,060,100 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,609 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,555 | 228,356 | SH | SOLE | 228,356 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,238 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,659 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,050 | 91,178 | SH | SOLE | 91,178 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,035 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,510 | 374,000 | SH | Put | SOLE | 374,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,711 | 93,200 | SH | Put | SOLE | 93,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,643 | 44,556 | SH | SOLE | 44,556 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,407 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,092 | 147,587 | SH | SOLE | 147,587 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 236 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 21 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 769 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 834 | SH | SOLE | 834 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 177 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 311 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 157 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 57 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 785 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 353 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 52 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 709 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 93 | 651 | SH | SOLE | 651 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 200 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 1,168 | 224,634 | SH | SOLE | 224,634 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 265 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,109 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,304 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,698 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,571 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 384 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 201 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 433 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 236 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 51 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 494 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 43 | 522 | SH | SOLE | 522 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 197 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,070 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 739 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 295 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,902 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,377 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 31 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,087 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 144 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 293 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 22,570 | 18,500,000 | SH | SOLE | 18,500,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 30,820 | 30,500,000 | SH | SOLE | 30,500,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 17,426 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,748 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 43 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,011 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 53,435 | 22,500,000 | SH | SOLE | 22,500,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,067 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 473 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,486 | 73,900 | SH | Put | SOLE | 73,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 20,094 | 11,500,000 | SH | SOLE | 11,500,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 8,943 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 902 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,987 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 188 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 157,343 | 87,250,000 | SH | SOLE | 87,250,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,738 | 98,748 | SH | SOLE | 98,748 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,761 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 87,418 | 886,500 | SH | Put | SOLE | 886,500 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 8,176 | 745,304 | SH | SOLE | 745,304 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,701 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,194 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 839 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 70 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 873 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 682 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 188 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,108 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,090 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,379 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 267 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 11,078 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 34,143 | 33,050,000 | SH | SOLE | 33,050,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 544 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,018 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,733 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 950 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 703 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 134 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,257 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,414 | 155,800 | SH | Call | SOLE | 155,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,817 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 196 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 121 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32 | 211 | SH | SOLE | 211 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,385 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 885 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 739 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 408 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 576 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 13,033 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,024 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,111 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,603 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,493 | 269,910 | SH | SOLE | 269,910 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,678 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,758 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 76,554 | 63,500,000 | SH | SOLE | 63,500,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 5,989 | 214,674 | SH | SOLE | 214,674 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 532 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,199 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 134 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,105 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2,914 | 326,342 | SH | SOLE | 326,342 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 6,590 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,256 | 73,900 | SH | Put | SOLE | 73,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 189 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,367 | 31,018 | SH | SOLE | 31,018 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 17,863 | 289,042 | SH | SOLE | 289,042 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 475 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,023 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 22,739 | 22,740,000 | SH | SOLE | 22,740,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 577 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 933 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,605 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 580 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,756 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 839 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 435 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,538 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 196 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,419 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 664 | 61,147 | SH | SOLE | 61,147 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,086 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,182 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 281 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 247 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 3,005 | 89,085 | SH | SOLE | 89,085 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 21,705 | 333,617 | SH | SOLE | 333,617 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 242 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 114 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 757 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,059 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 176 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,959 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 467 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 191 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 232 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 111 | 959 | SH | SOLE | 959 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,074 | 39,381 | SH | SOLE | 39,381 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 757 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,321 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 332 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,044 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 5,989 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 159 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 67 | 718 | SH | SOLE | 718 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 295 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 49 | 215 | SH | SOLE | 215 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 827 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 168 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,419 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 5,130 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,004 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,009 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,371 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 155 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 564 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 421 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 19,442 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,770 | 256,096 | SH | SOLE | 256,096 | 0 | 0 | ||
RH | COM | 74967X103 | 5,630 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 173 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,163 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 53,262 | 395,471 | SH | SOLE | 395,471 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 828 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 283 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,809 | 41,091 | SH | SOLE | 41,091 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 457 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 273 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,892 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,646 | 68,702 | SH | SOLE | 68,702 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,558 | 82,925 | SH | SOLE | 82,925 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,490 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,007 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 492 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 179 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,211 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 937 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,101 | 304,200 | SH | Call | SOLE | 304,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,108 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,265 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 151 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34,515 | 669,800 | SH | Call | SOLE | 669,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,010 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 56 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 232 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SENSEONICS HLDGS INC | NOTE 5.250% 2/0 | 81727UAA3 | 1,430 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 245 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 530 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 51,176 | 303,176 | SH | SOLE | 303,176 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 37,980 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 681 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 205 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 41,188 | 41,500,000 | SH | SOLE | 41,500,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 713 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 201 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 306 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 71 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 784 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 859 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,769 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24,739 | 208,500 | SH | Call | SOLE | 208,500 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 344 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18,199 | 474,800 | SH | Put | SOLE | 474,800 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,437 | 246,200 | SH | Call | SOLE | 246,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139,498 | 514,222 | SH | SOLE | 514,222 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,383 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,786 | 323,600 | SH | Put | SOLE | 323,600 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,624 | 102,130 | SH | SOLE | 102,130 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 95 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,445 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 496 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,857 | 341,449 | SH | SOLE | 341,449 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,271 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 352 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,866 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 1,788 | 53,521 | SH | SOLE | 53,521 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,484 | 80,888 | SH | SOLE | 80,888 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 59 | 352 | SH | SOLE | 352 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 304 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 979 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 15,692 | 759,900 | SH | Call | SOLE | 759,900 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 48 | 701 | SH | SOLE | 701 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 198 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 371 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,286 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 470 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 865 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 26,672 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 33,609 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 86,956 | 78,819,000 | SH | SOLE | 78,819,000 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 50,821 | 45,000,000 | SH | SOLE | 45,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 21,433 | 23,000,000 | SH | SOLE | 23,000,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 797 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 143 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,197 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 799 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 373 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,237 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 275 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,199 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 559 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 654 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 10,326 | 269,812 | SH | SOLE | 269,812 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,925 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,039 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2,460 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,181 | 124,385 | SH | SOLE | 124,385 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23,190 | 466,700 | SH | Call | SOLE | 466,700 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,953 | 68,483 | SH | SOLE | 68,483 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 5,959 | 138,200 | SH | Call | SOLE | 138,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 234 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,063 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,876 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 15,805 | 10,500,000 | SH | SOLE | 10,500,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,436 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,795 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 546 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,525 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,096 | 89,100 | SH | Call | SOLE | 89,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,590 | 132,100 | SH | Put | SOLE | 132,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,226 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 968 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,827 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 670 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,551 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 571 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 419 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,230 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 8,518 | 125,999 | SH | SOLE | 125,999 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,510 | 69,578 | SH | SOLE | 69,578 | 0 | 0 | ||
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 25,334 | 19,000,000 | SH | SOLE | 19,000,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 26,467 | 370,427 | SH | SOLE | 370,427 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 4,158 | 182,215 | SH | SOLE | 182,215 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,786 | 35,509 | SH | SOLE | 35,509 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,851 | 116,300 | SH | Put | SOLE | 116,300 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 37,529 | 38,000,000 | SH | SOLE | 38,000,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,635 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 225 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,265 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,509 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 805 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,899 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 41 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 708 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 222 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,793 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 9,373 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,021 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,015 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,315 | 113,900 | SH | Put | SOLE | 113,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 151 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 139 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 325 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 168 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 430 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 45 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 802 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 38,277 | 40,000,000 | SH | SOLE | 40,000,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,876 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 865 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 3,091 | 221,233 | SH | SOLE | 221,233 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 674 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 22,957 | 410,317 | SH | SOLE | 410,317 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 6,155 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 6,832 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,784 | 30,200 | SH | SOLE | 30,200 | 0 | 0 |