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 | 4,003 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,911 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,095 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,472 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,231 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,378 | 120,300 | SH | Put | SOLE | 120,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,088 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,150 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 810 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 122 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,148 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,991 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 197 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,384 | 121,300 | SH | Put | SOLE | 121,300 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 10,080 | 11,873,000 | SH | SOLE | 11,873,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,448 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,126 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,373 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,070 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 943 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 337 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 760 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,767 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,544 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 38,321 | 188,912 | SH | SOLE | 188,912 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,207 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,085 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 290 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 226 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 6,300 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 284 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 434 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 249 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 139 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,966 | 151,490 | SH | SOLE | 151,490 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,324 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 393 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 249 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 918 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 44 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 308 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,656 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 566 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 292 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 371 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,385 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 281 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,839 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 156 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,162 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,600 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 31 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,638 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 533 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 63 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 115,051 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,254 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,799 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 989 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,415 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,159 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 516 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 20,650 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,239 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,827 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,357 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,577 | 158,800 | SH | Put | SOLE | 158,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43,908 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,053 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 283,425 | 141,500 | SH | Put | SOLE | 141,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,083 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 194 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 149 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 19 | 271 | SH | SOLE | 271 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 43 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 191 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,835 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,640 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 482 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 953 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,024 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,243 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 611 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,003 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 212 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 443 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,291 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,074 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,888 | 130,016 | SH | SOLE | 130,016 | 0 | 0 | ||
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 4,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,285 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 458 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 645 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 388 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,598 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 859 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 2,951 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,618 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 511 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 685 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 215 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,599 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 224 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 982 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 125 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,794 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,425 | 152,500 | SH | Call | SOLE | 152,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 166,122 | 735,900 | SH | Put | SOLE | 735,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,363 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,570 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,310 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 255 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 889 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 176 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 302 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,156 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 141 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6,662 | 302,700 | SH | Call | SOLE | 302,700 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 6,654 | 302,300 | SH | Put | SOLE | 302,300 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,059 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 665 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 198 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 80 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 9,584 | 229,292 | SH | SOLE | 229,292 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,056 | 91,013 | SH | SOLE | 91,013 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,690 | 229,000 | SH | Call | SOLE | 229,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,477 | 460,900 | SH | Put | SOLE | 460,900 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,445 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 562 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,092 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 66 | 421 | SH | SOLE | 421 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,205 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,465 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 203 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,319 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 7,710 | 239,900 | SH | Call | SOLE | 239,900 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,018 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,881 | 76,761 | SH | SOLE | 76,761 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 636 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 117 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 105 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,405 | 285,300 | SH | Call | SOLE | 285,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,233 | 618,900 | SH | Put | SOLE | 618,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,289 | 77,705 | SH | SOLE | 77,705 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,086 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,029 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 132 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 10,113 | 379,200 | SH | Call | SOLE | 379,200 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 9,335 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,482 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 302 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 278 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 475 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 684 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,995 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 940 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,140 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,623 | 108,200 | SH | Call | SOLE | 108,200 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 956 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,314 | 122,900 | SH | Put | SOLE | 122,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,733 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 357 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,016 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 64 | 804 | SH | SOLE | 804 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,094 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,179 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,413 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 17,589 | 17,000,000 | SH | SOLE | 17,000,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,357 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 707 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,578 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 4,512 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 3,996 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 227 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 565 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,612 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,661 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 72 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,329 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8,928 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,305 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,305 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,435 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 279 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,517 | 153,300 | SH | Put | SOLE | 153,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,782 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 926 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 953 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,194 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,734 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 236 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 67 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 313 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 548 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 676 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 185 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 81 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 27,728 | 17,000,000 | SH | SOLE | 17,000,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,980 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,980 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 319 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 769 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 59 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 845 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,519 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 111 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 788 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 94 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 151 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 231 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 463 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 15 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,052 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 129 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 147 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,879 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,540 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,871 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 249 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 509 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 39 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,143 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 163 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 115 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 420 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,022 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,110 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 3,540 | 3,505,000 | SH | SOLE | 3,505,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 290 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,375 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 115 | 793 | SH | SOLE | 793 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 222 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 888 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 155 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 908 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 152 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 142 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,067 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,996 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,210 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,139 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 196 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 19,805 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,848 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,813 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,744 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 500 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 109 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 747 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,299 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 80 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 39,676 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,082 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 541 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 49 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 112 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 195 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,822 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,311 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,917 | 409,400 | SH | Put | SOLE | 409,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,256 | 226,600 | SH | Put | SOLE | 226,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,453 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,157 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 422 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 845 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 22,574 | 14,674,000 | SH | SOLE | 14,674,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 24,647 | 14,998,000 | SH | SOLE | 14,998,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 5,232 | 5,574,000 | SH | SOLE | 5,574,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 3,105 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 596 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 6,638 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,358 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,199 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,377 | 246,300 | SH | Put | SOLE | 246,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 708 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 432 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 563 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,531 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 736 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,004 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,338 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,104 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,120 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,609 | 299,600 | SH | Put | SOLE | 299,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 478 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 141 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 81 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 12 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 370 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 72 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 173 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,719 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 265 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,056 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,016 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,700 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,625 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 317 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 992 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,170 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,147 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14 | 276 | SH | SOLE | 276 | 0 | 0 | ||
COPART INC | COM | 217204106 | 93 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
COPART INC | COM | 217204106 | 113 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15,821 | 448,200 | SH | Call | SOLE | 448,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,470 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 107 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,607 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,315 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33 | 139 | SH | SOLE | 139 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,080 | 165,600 | SH | Put | SOLE | 165,600 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 69 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 48 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,050 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 273 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 824 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,088 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,954 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 20,014 | 19,967,000 | SH | SOLE | 19,967,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 469 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 336 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,162 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,527 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,392 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 375 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 384 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,705 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 231 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 913 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 345 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 589 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 236 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 380 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,082 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,789 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 26,320 | 271,000 | SH | Put | SOLE | 271,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 15,034 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,400 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 484 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 532 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 836 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 339 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,066 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 921 | 204,700 | SH | Put | SOLE | 204,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 405 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 581 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 438 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 154 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 369 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,754 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 422 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,945 | 127,800 | SH | Put | SOLE | 127,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 453 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,298 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,914 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,224 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 317 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 80 | 730 | SH | SOLE | 730 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 240 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 449 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,256 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 597 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 330 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 9,685 | 150,600 | SH | Put | SOLE | 150,600 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,904 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,543 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 859 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 856 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,273 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 24,237 | 170,069 | SH | SOLE | 170,069 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 215 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,113 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 84 | 896 | SH | SOLE | 896 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 255 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 707 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 147 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 841 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,362 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 25 | 286 | SH | SOLE | 286 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,809 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 757 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 707 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 295 | 1,050,117 | SH | SOLE | 1,050,117 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,522 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,353 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 35 | 221 | SH | SOLE | 221 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,312 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,312 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,118 | 149,500 | SH | Call | SOLE | 149,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,193 | 150,600 | SH | Put | SOLE | 150,600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 22 | 328 | SH | SOLE | 328 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 644 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,343 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 322 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 523 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 458 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,301 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 981 | 35,878 | SH | SOLE | 35,878 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,914 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,207 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,336 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 927 | 91,600 | SH | Put | SOLE | 91,600 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1,093 | 130,687 | SH | SOLE | 130,687 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,685 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 281 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 281 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 302 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39,001 | 1,357,500 | SH | Call | SOLE | 1,357,500 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,384 | 95,865 | SH | SOLE | 95,865 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,044 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,327 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 45 | 356 | SH | SOLE | 356 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,043 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,618 | 104,400 | SH | Call | SOLE | 104,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 686 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 614 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 248 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,164 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 465 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 87 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 980 | 76,441 | SH | SOLE | 76,441 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 4,710 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 4,953 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 410 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,292 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 131 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 431 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,344 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 97 | 746 | SH | SOLE | 746 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 513 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,473 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,284 | 160,869 | SH | SOLE | 160,869 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,365 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,815 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,610 | 277,700 | SH | Put | SOLE | 277,700 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 523 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 44 | 508 | SH | SOLE | 508 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 183 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 658 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 64 | 319 | SH | SOLE | 319 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 100 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,913 | 102,837 | SH | SOLE | 102,837 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,160 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 66,409 | 403,800 | SH | Put | SOLE | 403,800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 551 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 51 | 883 | SH | SOLE | 883 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 174 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2,327 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,180 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,864 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,001 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 349 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 545 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 659 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 519 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 818 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 185 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 104 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 305 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 18 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 615 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 934 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 6,088 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 418 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 15 | 259 | SH | SOLE | 259 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 93 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 377 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46 | 895 | SH | SOLE | 895 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,223 | 132,257 | SH | SOLE | 132,257 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 635 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,009 | 325,300 | SH | Put | SOLE | 325,300 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 6,966 | 277,658 | SH | SOLE | 277,658 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,040 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 610 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 766 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 306 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 71 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 78 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 476 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 74 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 56 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,907 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 783 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,494 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,619 | 1,737,700 | SH | Put | SOLE | 1,737,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,474 | 573,470 | SH | SOLE | 573,470 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,262 | 1,440,400 | SH | Call | SOLE | 1,440,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 359 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 511 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,451 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 802 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,444 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,316 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 239 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 775 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 54 | 543 | SH | SOLE | 543 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,925 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 88 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,053 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,604 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,212 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 12,579 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,505 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,328 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,983 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 208 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 369 | SH | SOLE | 369 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 98 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 957 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,036 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 210 | 588 | SH | SOLE | 588 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 4,171 | 151,998 | SH | SOLE | 151,998 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 5.625%12/0 | 38741LAB3 | 21,255 | 20,500,000 | SH | SOLE | 20,500,000 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 798 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 879 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,648 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 888 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,344 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 229 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 44 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 112 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 575 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 138 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 18 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 135 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 68 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 253 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 944 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 130 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 568 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 17 | 158 | SH | SOLE | 158 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 179 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 459 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,184 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 261 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 21 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 55 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 65,160 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,108 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 859 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 101 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 143 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 334 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,019 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 152 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 234 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,091 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 116 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 615 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 356 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 725 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 147 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 61 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,847 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,981 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,859 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,169 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 410 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 51 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 55 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 205 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14 | 650 | SH | SOLE | 650 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 93 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 520 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,123 | 354,000 | SH | Call | SOLE | 354,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 9,200 | 357,000 | SH | Put | SOLE | 357,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,555 | 80,813 | SH | SOLE | 80,813 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,445 | 351,100 | SH | Call | SOLE | 351,100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,028 | 250,700 | SH | Put | SOLE | 250,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,198 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 331 | 978 | SH | SOLE | 978 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 711 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 841 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 246 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 5.750% 8/1 | 451055AG2 | 2,060 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 874 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 111 | 443 | SH | SOLE | 443 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 150 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,312 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,568 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 127 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 844 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,616 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 309 | 843 | SH | SOLE | 843 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,029 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 199 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 159 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 460 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,115 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 2,114 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 25,742 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,701 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,594 | 97,723 | SH | SOLE | 97,723 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,209 | 363,900 | SH | Put | SOLE | 363,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,273 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,090 | 128,783 | SH | SOLE | 128,783 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 487 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,479 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 187 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,733 | 229,700 | SH | Call | SOLE | 229,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,994 | 119,000 | SH | Put | SOLE | 119,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 251 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 312 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 221 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,189 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 507 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 20,869 | 17,500,000 | SH | SOLE | 17,500,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,933 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,571 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 195 | 858 | SH | SOLE | 858 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 994 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,773 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 210 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 105 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 32 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,579 | 94,619 | SH | SOLE | 94,619 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,411 | 282,100 | SH | Call | SOLE | 282,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537,899 | 2,895,200 | SH | Put | SOLE | 2,895,200 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 80 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 10 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 197 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 15,637 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,203 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 353 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 476 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 683 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,407 | 359,798 | SH | SOLE | 359,798 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 67,317 | 1,572,100 | SH | Call | SOLE | 1,572,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 240,558 | 5,617,900 | SH | Put | SOLE | 5,617,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 284 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 407,740 | 9,500,000 | SH | Put | SOLE | 9,500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 182,002 | 2,676,900 | SH | Call | SOLE | 2,676,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 339,671 | 4,995,900 | SH | Put | SOLE | 4,995,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,297 | 519,152 | SH | SOLE | 519,152 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 42,679 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 559,839 | 3,321,500 | SH | Put | SOLE | 3,321,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 540,250 | 6,250,000 | SH | Put | SOLE | 6,250,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 838 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,305 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,290 | 117,900 | SH | Call | SOLE | 117,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,544 | 170,400 | SH | Put | SOLE | 170,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15 | 109 | SH | SOLE | 109 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,100 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,355 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 117 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,620 | 58,667 | SH | SOLE | 58,667 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,660 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,675 | 236,400 | SH | Put | SOLE | 236,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 360 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 60 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 3,568 | 130,369 | SH | SOLE | 130,369 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 798 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,828 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,013 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6,068 | 178,951 | SH | SOLE | 178,951 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,036 | 148,500 | SH | Put | SOLE | 148,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 866 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 350 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,631 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 995 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 285 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 143 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 390 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 705 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,318 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,144 | 120,900 | SH | Put | SOLE | 120,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,126 | 119,900 | SH | Call | SOLE | 119,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 626 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 3,757 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 246 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 425 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,784 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 683 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,410 | 188,900 | SH | Put | SOLE | 188,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 565 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 515 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 194 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 155 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 349 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,154 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 984 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 218 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 351 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,267 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 668 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 153 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 724 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 224 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 61 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,054 | 47,421 | SH | SOLE | 47,421 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 1,270 | 259,271 | SH | SOLE | 259,271 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 84 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,821 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,363 | 161,800 | SH | Put | SOLE | 161,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 291 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,022 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 58 | 854 | SH | SOLE | 854 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,362 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 70 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,364 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,003 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,445 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,067 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,888 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 81 | 708 | SH | SOLE | 708 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 420 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,999 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 933 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 337 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 69 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 138 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 255 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 667 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 45 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 113 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 733 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 268 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,551 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 313 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 408 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,510 | 64,455 | SH | SOLE | 64,455 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,017 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,112 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 463 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 83 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 182 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,163 | 267,500 | SH | Call | SOLE | 267,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,577 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,966 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 13 | 823 | SH | SOLE | 823 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 50 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 122 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1,504 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 736 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,844 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,240 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 557 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,215 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 330 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 25,312 | 23,500,000 | SH | SOLE | 23,500,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 29,533 | 32,386,000 | SH | SOLE | 32,386,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 370 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,105 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,909 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,627 | 163,900 | SH | Put | SOLE | 163,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,725 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,803 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 719 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 48 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 285 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 768 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 126 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 610 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 121 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 69 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 513 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 560 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 17,434 | 11,500,000 | SH | SOLE | 11,500,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 7,929 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,227 | 226,100 | SH | Call | SOLE | 226,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,450 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 833 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 10,866 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 128,014 | 1,119,300 | SH | Put | SOLE | 1,119,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,094 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,138 | 141,100 | SH | Call | SOLE | 141,100 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 3,088 | 280,184 | SH | SOLE | 280,184 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 631 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 170 | 967 | SH | SOLE | 967 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 326 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,392 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13 | 213 | SH | SOLE | 213 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,136 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,194 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,684 | 132,300 | SH | Put | SOLE | 132,300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 210 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 594 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 88 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 719 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 191 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,485 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,793 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,229 | 90,800 | SH | Put | SOLE | 90,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 497 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 34 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 140 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 794 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 169 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,020 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,325 | 145,500 | SH | Put | SOLE | 145,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,942 | 107,700 | SH | Call | SOLE | 107,700 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 616 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 206 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 750 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 134 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,278 | 47,444 | SH | SOLE | 47,444 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 11,007 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 25,444 | 25,050,000 | SH | SOLE | 25,050,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 234 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,085 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 318 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,314 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 186 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,486 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,595 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,560 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 203 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 550 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 154 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,013 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 245 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 366 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 948 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 184 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,648 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 513 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,777 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 609 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 125 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 75 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,701 | 90,900 | SH | Put | SOLE | 90,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,016 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 263 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 733 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 281 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 42 | 707 | SH | SOLE | 707 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 42 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,664 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,040 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,998 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 571 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,547 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 902 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26 | 453 | SH | SOLE | 453 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 155 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 772 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 539 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 81 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 22 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 230 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 330 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,421 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 12,694 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,448 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,096 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 22,004 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 26,093 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,565 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,071 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,355 | 156,137 | SH | SOLE | 156,137 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 729 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,744 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 868 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,113 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,085 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,010 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 4,387 | 126,728 | SH | SOLE | 126,728 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1,322 | 147,909 | SH | SOLE | 147,909 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 605 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 231 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 107 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 5,813 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 242 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 685 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,566 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 913 | 264,000 | SH | Put | SOLE | 264,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,652 | 187,200 | SH | Put | SOLE | 187,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,388 | 104,500 | SH | Call | SOLE | 104,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 167 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 10,192 | 171,474 | SH | SOLE | 171,474 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 125 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 607 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,435 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,097 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 25,062 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 346 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 862 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 261 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,697 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,777 | 111,300 | SH | Put | SOLE | 111,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,101 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 645 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,879 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 432 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 128 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 78 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 335 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 234 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,439 | 146,100 | SH | Call | SOLE | 146,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,376 | 348,900 | SH | Put | SOLE | 348,900 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 497 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,210 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,637 | 44,603 | SH | SOLE | 44,603 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,107 | 74,900 | SH | Call | SOLE | 74,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,339 | 126,800 | SH | Put | SOLE | 126,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 653 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,544 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,832 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 3,620 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 20,687 | 319,192 | SH | SOLE | 319,192 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 701 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,083 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 871 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,200 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 831 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,802 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,390 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 348 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 469 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 279 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,261 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 120 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,592 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 284 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 179 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 109 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,855 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,404 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,460 | 221,800 | SH | Put | SOLE | 221,800 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 305 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,941 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 137 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 208 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,119 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 5,762 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 330 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 547 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,351 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 213 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 363 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 121 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 227 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 49 | 936 | SH | SOLE | 936 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 32 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 324 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 132 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 12 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 231 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 419 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 500 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 89 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 123 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,078 | 153,800 | SH | Put | SOLE | 153,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,636 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 205 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 475 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 75 | 696 | SH | SOLE | 696 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 129 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 7,305 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 289 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 14 | 101 | SH | SOLE | 101 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 96 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 399 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,332 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,172 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,405 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 341 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 592 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 774 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 354 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,085 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 16,463 | 17,159,000 | SH | SOLE | 17,159,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 520 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,990 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 121 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 936 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 191 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 237 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,616 | 251,492 | SH | SOLE | 251,492 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 30,960 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | NOTE 6/1 | 761283AD2 | 36,347 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
RH | COM | 74967X103 | 5,280 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,653 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,709 | 151,100 | SH | Put | SOLE | 151,100 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,459 | 399,800 | SH | Put | SOLE | 399,800 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 128 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,600 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 431 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,481 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 33,825 | 240,800 | SH | Put | SOLE | 240,800 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 225 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10,998 | 78,293 | SH | SOLE | 78,293 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,037 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 84 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 89 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 813 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,714 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,603 | 81,600 | SH | Call | SOLE | 81,600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 871 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 234 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,853 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 806 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,894 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,273 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 202 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,873 | 73,881 | SH | SOLE | 73,881 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,886 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,278 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,668 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,996 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,436 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 619 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 256 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 611 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 178 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 261 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 86 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,787 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 527 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,645 | 164,200 | SH | Call | SOLE | 164,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,604 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 212 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 410 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
SENSEONICS HLDGS INC | NOTE 5.250% 2/0 | 81727UAA3 | 817 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 592 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 38 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 73,414 | 405,000 | SH | Put | SOLE | 405,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 36,655 | 202,211 | SH | SOLE | 202,211 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,810 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 636 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 468 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,106 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 257 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 245 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,125 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 462 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 131 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 51 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 7,222 | 50,473 | SH | SOLE | 50,473 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 32,053 | 32,500,000 | SH | SOLE | 32,500,000 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 877 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,317 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,329 | 603,886 | SH | SOLE | 603,886 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 37,670 | 864,000 | SH | Call | SOLE | 864,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 42,183 | 967,500 | SH | Put | SOLE | 967,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 518 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,660 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 26 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 622 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,276 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,276 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,654 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,308 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,715 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,385 | 328,100 | SH | Put | SOLE | 328,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,962 | 309,447 | SH | SOLE | 309,447 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,676 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2,547 | 389,484 | SH | SOLE | 389,484 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 339 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 339 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,059 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 680 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,052 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 1,711 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 444 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,273 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 184 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 226 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,772 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,333 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 120 | 678 | SH | SOLE | 678 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 142 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 481 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,091 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 561 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 3,843 | 119,280 | SH | SOLE | 119,280 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 215 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 879 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 147 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 597 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 56 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 183 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,502 | 36,646 | SH | SOLE | 36,646 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 300 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 73 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 8,078 | 2,895,500 | SH | Call | SOLE | 2,895,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,352 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 538 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 729 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 146 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 111 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 909 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,096 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 69 | 777 | SH | SOLE | 777 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 682 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 923 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 12,056 | 9,549,000 | SH | SOLE | 9,549,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 525 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 73 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 150 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 27,981 | 21,500,000 | SH | SOLE | 21,500,000 | 0 | 0 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 7,997 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 254,550 | 961,400 | SH | Put | SOLE | 961,400 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 67,091 | 67,500,000 | SH | SOLE | 67,500,000 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 52,731 | 55,000,000 | SH | SOLE | 55,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 12,458 | 13,250,000 | SH | SOLE | 13,250,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,948 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,339 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,663 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 472 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,179 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 659 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,929 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,599 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 632 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 100 | 774 | SH | SOLE | 774 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 168 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,344 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,175 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 200 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 736 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 930 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 930 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,309 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 311 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 472 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 255 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 70 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 36 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 178 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,985 | 452,950 | SH | SOLE | 452,950 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,304 | 351,900 | SH | Call | SOLE | 351,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,654 | 316,300 | SH | Put | SOLE | 316,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 296 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,284 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 473 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 22,185 | 21,500,000 | SH | SOLE | 21,500,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 970 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 186 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 185 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 4,459 | 102,944 | SH | SOLE | 102,944 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 282 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,100 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1,758 | 1,570,000 | SH | Call | SOLE | 1,570,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 76 | 67,739 | SH | SOLE | 67,739 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 25 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 51 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 199 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,493 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,745 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 15,396 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,046 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 31,420 | 352,800 | SH | Call | SOLE | 352,800 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 32,400 | 363,800 | SH | Put | SOLE | 363,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,845 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,503 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 487 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 785 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 245 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,058 | 67,522 | SH | SOLE | 67,522 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,850 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,438 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,111 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,690 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 416 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,036 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,041 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,140 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 866 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,670 | 126,300 | SH | Put | SOLE | 126,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,495 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 411 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 65 | 693 | SH | SOLE | 693 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,458 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 515 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 830 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,635 | 142,275 | SH | SOLE | 142,275 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,504 | 189,200 | SH | Call | SOLE | 189,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,980 | 322,900 | SH | Put | SOLE | 322,900 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,661 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 775 | 56,228 | SH | SOLE | 56,228 | 0 | 0 | ||
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 20,487 | 19,000,000 | SH | SOLE | 19,000,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 13,820 | 193,316 | SH | SOLE | 193,316 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,302 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,956 | 74,100 | SH | Call | SOLE | 74,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,088 | 282,600 | SH | Put | SOLE | 282,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,720 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 367 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 675 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 749 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 12 | 366 | SH | SOLE | 366 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 165 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 125 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 34,409 | 35,000,000 | SH | SOLE | 35,000,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,229 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,763 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 780 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 13,265 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 274 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,212 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 322 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,187 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,251 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23 | 319 | SH | SOLE | 319 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,430 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 26,905 | 286,500 | SH | Call | SOLE | 286,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 38,691 | 412,000 | SH | Put | SOLE | 412,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 452 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,539 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 149 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,477 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 5,665 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 234 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,304 | 62,861 | SH | SOLE | 62,861 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,483 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,553 | 219,800 | SH | Put | SOLE | 219,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 489 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 98 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 103 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 615 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 328 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 574 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 902 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 345 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 668 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 946 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 202 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 166 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,445 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 38,462 | 40,000,000 | SH | SOLE | 40,000,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 263 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 367 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 933 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 1,797 | 366,800 | SH | Call | SOLE | 366,800 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 1,821 | 371,700 | SH | Put | SOLE | 371,700 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,421 | 110,800 | SH | Call | SOLE | 110,800 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,993 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 755 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 419 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 92 | 722 | SH | SOLE | 722 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 178 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 566 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 299 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 78 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 27 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 321 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 978 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 2,167 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 64,184 | 50,410,000 | SH | SOLE | 50,410,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,809 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 218 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 134 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 201 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 557 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 99 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1,102 | 86,627 | SH | SOLE | 86,627 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 742 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 41 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 156 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 802 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 |