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 | 4,173 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,089 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,321 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,470 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,533 | 131,800 | SH | Put | SOLE | 131,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,004 | 151,900 | SH | Put | SOLE | 151,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 645 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,771 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 281 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,080 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 803 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,850 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,566 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,839 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,209 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 11,548 | 13,873,000 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,799 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,667 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 822 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 291 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,819 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 10,000 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 425 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,480 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 666 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,510 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,018 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 396 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 22 | 477 | SH | SOLE | 477 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 229 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 648 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 272 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 448 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 397 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 177 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 517 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 158 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 262 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 277 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,118 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 947 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 613 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,768 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,035 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,744 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 419 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,696 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 277 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 571 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,510 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,834 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 925 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,165 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 31 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,110 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 92,066 | 88,900 | SH | Put | SOLE | 88,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,867 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,926 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,345 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,109 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 29,074 | 501,788 | SH | SOLE | 501,788 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,224 | 247,500 | SH | Put | SOLE | 247,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,727 | 95,711 | SH | SOLE | 95,711 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,635 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,223 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 117,304 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 166,869 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,766 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 254 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 218 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,293 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 531 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 493 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,307 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,891 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,247 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 433 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,210 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,409 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 574 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,685 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 324 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 94 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 365 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 841 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,055 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,322 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 2,970 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 692 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 566 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,196 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 648 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 566 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,004 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,760 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,418 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,162 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 204 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 480 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 300 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 273 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 982 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,403 | 218,100 | SH | Call | SOLE | 218,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 121,807 | 772,200 | SH | Put | SOLE | 772,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,786 | 214,185 | SH | SOLE | 214,185 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 936 | 28,581 | SH | SOLE | 28,581 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,555 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,840 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 327 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 320 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,552 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 381 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,336 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 9,194 | 545,300 | SH | Call | SOLE | 545,300 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 971 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 822 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 759 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 190 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 10,289 | 336,561 | SH | SOLE | 336,561 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6,792 | 161,749 | SH | SOLE | 161,749 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 1,692 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 250 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 54 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,314 | 221,247 | SH | SOLE | 221,247 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,701 | 234,800 | SH | Call | SOLE | 234,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,460 | 646,800 | SH | Put | SOLE | 646,800 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 19,441 | 147,360 | SH | SOLE | 147,360 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 617 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,727 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 139 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,390 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,462 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60 | 456 | SH | SOLE | 456 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,934 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 602 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,604 | 160,300 | SH | Call | SOLE | 160,300 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,338 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,308 | 77,863 | SH | SOLE | 77,863 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 783 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 113 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 75 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 340 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
BALL CORP | COM | 058498106 | 110 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 27,328 | 1,109,100 | SH | Put | SOLE | 1,109,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,347 | 338,756 | SH | SOLE | 338,756 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,392 | 259,400 | SH | Call | SOLE | 259,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,337 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,775 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 116 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 9,285 | 406,700 | SH | Put | SOLE | 406,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 8,438 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 5,860 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 302 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,099 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,673 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23 | 348 | SH | SOLE | 348 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 931 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,218 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 115 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,487 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,267 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 43 | 191 | SH | SOLE | 191 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 839 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,170 | 81,901 | SH | SOLE | 81,901 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,972 | 132,100 | SH | Put | SOLE | 132,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 637 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,823 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 445 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 943 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 96 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 645 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,655 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,157 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,980 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,446 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,018 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,689 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 4,401 | 4,500,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 3,907 | 4,000,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 391 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 33 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 873 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,576 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,869 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,791 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 1,541 | 95,848 | SH | SOLE | 95,848 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,097 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 18,774 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 172 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,301 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,848 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 844 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 454 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 135 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 49 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,074 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,935 | 229,600 | SH | Put | SOLE | 229,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,516 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 353 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,442 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,273 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 182 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 8 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 52 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 242 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 328 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 673 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 983 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15 | 693 | SH | SOLE | 693 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 105 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 136 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 40,422 | 32,500,000 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,675 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,675 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 237 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 881 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 142 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,716 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,844 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 241 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 923 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 659 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 314 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 991 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 365 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,128 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,636 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,121 | 119,000 | SH | Put | SOLE | 119,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 479 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,105 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 240 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 236 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,430 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,581 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,096 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,371 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 9,777 | 10,000,000 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 880 | 900,000 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 611 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,430 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 164 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,033 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 197 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 236 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 939 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,079 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 239 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,521 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,743 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 741 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 9,285 | 11,500,000 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,984 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,734 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,073 | 202,900 | SH | Put | SOLE | 202,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 734 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 86 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 439 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 84 | 649 | SH | SOLE | 649 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 78 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 276 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,362 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 12,782 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 450 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 43 | 692 | SH | SOLE | 692 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 160 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,024 | 162,100 | SH | Call | SOLE | 162,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 23,052 | 532,000 | SH | Put | SOLE | 532,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,683 | 128,376 | SH | SOLE | 128,376 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,212 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,055 | 308,400 | SH | Put | SOLE | 308,400 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 605 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,742 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 20,872 | 14,674,000 | SH | SOLE | 0 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 550 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 13,389 | 11,998,000 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 401 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 848 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 7,622 | 9,074,000 | SH | SOLE | 0 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 7,029 | 10,000,000 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,166 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 6,866 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 26,549 | 560,700 | SH | Put | SOLE | 560,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,624 | 118,766 | SH | SOLE | 118,766 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,182 | 278,400 | SH | Call | SOLE | 278,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 933 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,926 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 117 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 659 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,553 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,964 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,383 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,257 | 154,400 | SH | Call | SOLE | 154,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,899 | 408,200 | SH | Put | SOLE | 408,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,133 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 210 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 247 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 2 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 276 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 169 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 366 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 627 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,871 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,032 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,856 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,048 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,641 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 802 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 901 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,734 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 560 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 102 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
COPART INC | COM | 217204106 | 76 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 186 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | 856 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,314 | 142,800 | SH | Put | SOLE | 142,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10,241 | 339,000 | SH | Call | SOLE | 339,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 817 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,320 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,410 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 83 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 273 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 49 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,336 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,486 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68 | 629 | SH | SOLE | 629 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,081 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,977 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 202 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 6,501 | 7,000,000 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 367 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 615 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,606 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 465 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,236 | 125,700 | SH | Put | SOLE | 125,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,741 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 464 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,099 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,856 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,208 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 969 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 499 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 422 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 36 | 690 | SH | SOLE | 690 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 196 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 13,158 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 332 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,595 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,788 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,443 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 453 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 414 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 33 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 186 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,134 | 384,500 | SH | Put | SOLE | 384,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 381 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 311 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,129 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 419 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,357 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 660 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 212 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 114 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 106 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,606 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 337 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,561 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,340 | 185,500 | SH | Put | SOLE | 185,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 162 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 605 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,172 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,770 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 452 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,887 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 958 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 690 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 468 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 121 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,485 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,450 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 12,632 | 236,200 | SH | Put | SOLE | 236,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,507 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,924 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47 | 539 | SH | SOLE | 539 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 11,322 | 79,322 | SH | SOLE | 79,322 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 255 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,196 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 235 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,097 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 184 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 167 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,181 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,074 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 74 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 644 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,717 | 96,800 | SH | Put | SOLE | 96,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 741 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 51 | 790,714 | SH | SOLE | 790,714 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,148 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,800 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,745 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,760 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 914 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 490 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,263 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21 | 138 | SH | SOLE | 138 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 263 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 542 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 447 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 884 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,778 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 400 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,259 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,553 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,734 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,783 | 62,650 | SH | SOLE | 62,650 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,457 | 262,600 | SH | Call | SOLE | 262,600 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 4,054 | 4,000,000 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,544 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,142 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,065 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 357 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 233 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 83 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 279 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 587 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 388 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,433 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 137 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,142 | 42,337 | SH | SOLE | 42,337 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 3,890 | 3,500,000 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 1,269 | 1,153,000 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 713 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,205 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 42 | 933 | SH | SOLE | 933 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 451 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,667 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 85 | 754 | SH | SOLE | 754 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,567 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,369 | 342,700 | SH | Put | SOLE | 342,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,644 | 82,766 | SH | SOLE | 82,766 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 791 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 318 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 907 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 130 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,546 | 171,987 | SH | SOLE | 171,987 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,909 | 106,100 | SH | Call | SOLE | 106,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 62,569 | 477,300 | SH | Put | SOLE | 477,300 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 303 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 627 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,646 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,581 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,872 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 513 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 328 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 112 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,325 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 438 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 105 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 3,316 | 153,521 | SH | SOLE | 153,521 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 830 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 109 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 743 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,876 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 6,618 | 8,000,000 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 316 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 75 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 103 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 718 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 133 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 805 | 105,294 | SH | SOLE | 105,294 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,782 | 363,700 | SH | Put | SOLE | 363,700 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 519 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 188 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 408 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 92 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 217 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 697 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,337 | 129,700 | SH | Put | SOLE | 129,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 729 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 951 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 175 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 98 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 640 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 114 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,333 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,446 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,254 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,866 | 1,699,600 | SH | Put | SOLE | 1,699,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,736 | 889,881 | SH | SOLE | 889,881 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,410 | 318,400 | SH | Call | SOLE | 318,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,177 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 880 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 86 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,025 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,281 | 98,100 | SH | Call | SOLE | 98,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,519 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 269 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,114 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,152 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 23 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,801 | 140,700 | SH | Put | SOLE | 140,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,226 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,328 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 16,162 | 17,500,000 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,032 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,475 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,200 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 322 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 122 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 151 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 824 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,129 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 85 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 4,944 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 363 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,719 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,239 | 46,609 | SH | SOLE | 46,609 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 975 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 185 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 533 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 85 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 234 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 853 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 61 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 215 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 606 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 316 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,076 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 147 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 244 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 764 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 296 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 622 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,186 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 259 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 81 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 79,442 | 57,500,000 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,556 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 268 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 729 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 782 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 279 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 133 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 314 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 254 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,737 | 131,500 | SH | Put | SOLE | 131,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,249 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 381 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 721 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 261 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 94 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,369 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 66 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,230 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,440 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,251 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,598 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,402 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,175 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 546 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,825 | 126,578 | SH | SOLE | 126,578 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 498 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 105 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 810 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
HP INC | COM | 40434L105 | 540 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,885 | 189,900 | SH | Put | SOLE | 189,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,151 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,076 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,237 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 380 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 967 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 118 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 209 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 95 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 5.750% 8/1 | 451055AG2 | 1,670 | 4,000,000 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 670 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 130 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,558 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,307 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 720 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,318 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 622 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,809 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,622 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 102 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 184 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,217 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 748 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 2,817 | 3,935,000 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 24,092 | 17,000,000 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,232 | 66,731 | SH | SOLE | 66,731 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 663 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 33,395 | 711,600 | SH | Call | SOLE | 711,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 29,251 | 623,300 | SH | Put | SOLE | 623,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,330 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 369 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36 | 482 | SH | SOLE | 482 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,060 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,932 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,172 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 215 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 272 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 374 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 371 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,897 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 500 | 76,414 | SH | SOLE | 76,414 | 0 | 0 | ||
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 12,249 | 17,500,000 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,520 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,232 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 664 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 766 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,621 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 325 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 131 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,219 | 72,729 | SH | SOLE | 72,729 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 125,491 | 813,500 | SH | Call | SOLE | 813,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 353,965 | 2,294,600 | SH | Put | SOLE | 2,294,600 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,928 | 129,907 | SH | SOLE | 129,907 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 184 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 815 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 743 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 116 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 275 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 94 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 14,568 | 15,500,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,730 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,730 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 291 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,243 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55,356 | 1,416,472 | SH | SOLE | 1,416,472 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 70,426 | 1,802,100 | SH | Call | SOLE | 1,802,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 233,112 | 5,965,000 | SH | Put | SOLE | 5,965,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,232 | 415,563 | SH | SOLE | 415,563 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,755 | 1,325,000 | SH | Call | SOLE | 1,325,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 216,783 | 5,550,000 | SH | Put | SOLE | 5,550,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 52,100 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,903 | 627,823 | SH | SOLE | 627,823 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 392,356 | 6,675,000 | SH | Put | SOLE | 6,675,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 193,485 | 1,445,000 | SH | Put | SOLE | 1,445,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,441 | 312,800 | SH | Put | SOLE | 312,800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,735 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,731 | 183,221 | SH | SOLE | 183,221 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 439,968 | 5,425,000 | SH | Put | SOLE | 5,425,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,147 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 7,228 | 8,000,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,582 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,104 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,482 | 267,200 | SH | Put | SOLE | 267,200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,358 | 281,900 | SH | Call | SOLE | 281,900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 904 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,678 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,386 | 342,000 | SH | Put | SOLE | 342,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,140 | 83,382 | SH | SOLE | 83,382 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 482 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 48 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,663 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,530 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,126 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,265 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 336 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,224 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 260 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,153 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 87 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,060 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,703 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 35 | 304 | SH | SOLE | 304 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,298 | 149,400 | SH | Put | SOLE | 149,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,385 | 155,100 | SH | Call | SOLE | 155,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 90 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 233 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 626 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 239 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 882 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 797 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 904 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,316 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,846 | 176,219 | SH | SOLE | 176,219 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 517 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12,510 | 454,900 | SH | Put | SOLE | 454,900 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 262 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 277 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,060 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,914 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 605 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 735 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 976 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,836 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 141 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 967 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 192 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 511 | 372,715 | SH | SOLE | 372,715 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,519 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,211 | 183,300 | SH | Put | SOLE | 183,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 334 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 970 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 66 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 16,525 | 105,900 | SH | Call | SOLE | 105,900 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 9,518 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 411 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 24 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,736 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,650 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,986 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,940 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,426 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 185 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 998 | 142,605 | SH | SOLE | 142,605 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,156 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,871 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 55 | 662 | SH | SOLE | 662 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 532 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 132 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 138 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,114 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 197 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 128 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 188 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 665 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,461 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,039 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 198 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,736 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,086 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,093 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 255 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 447 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 68 | 848 | SH | SOLE | 848 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 206 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 842 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,565 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,714 | 93,900 | SH | Put | SOLE | 93,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 307 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 137 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 29 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,871 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,282 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 182 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 334 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 718 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,441 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 23,299 | 27,000,000 | SH | SOLE | 0 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 26,932 | 35,500,000 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,611 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,589 | 138,400 | SH | Put | SOLE | 138,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,603 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 24,382 | 319,100 | SH | Put | SOLE | 319,100 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 521 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,786 | 92,200 | SH | Put | SOLE | 92,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,080 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 182 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 286 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,169 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 925 | SH | SOLE | 925 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 626 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 971 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 7,067 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 3,883 | 3,950,000 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,404 | 170,300 | SH | Put | SOLE | 170,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,180 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,039 | 64,275 | SH | SOLE | 64,275 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,015 | 206,900 | SH | Call | SOLE | 206,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 127,237 | 1,252,700 | SH | Put | SOLE | 1,252,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,162 | 80,362 | SH | SOLE | 80,362 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 1,063 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 468 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 135 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 23 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 635 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 438 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,818 | 195,300 | SH | Put | SOLE | 195,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 882 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,017 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 290 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 704 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,674 | 143,100 | SH | Put | SOLE | 143,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,766 | 44,531 | SH | SOLE | 44,531 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,852 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,034 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 35 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 137 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 334 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,185 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,928 | 106,879 | SH | SOLE | 106,879 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,003 | 109,600 | SH | Call | SOLE | 109,600 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,028 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 632 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 244 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 121 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 3,601 | 51,816 | SH | SOLE | 51,816 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 41,050 | 41,050,000 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 713 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 193 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 415 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 394 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,629 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,962 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,485 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,021 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,392 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 995 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,134 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 675 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 31 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 151 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,617 | 178,511 | SH | SOLE | 178,511 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 821 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 19 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 322 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,809 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,369 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,146 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 181 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 229 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,087 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 103 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,485 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,654 | 143,700 | SH | Put | SOLE | 143,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 52 | 708 | SH | SOLE | 708 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 576 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 128 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 90 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 461 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 52 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 117 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,168 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,993 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 47 | 317 | SH | SOLE | 317 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,757 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,127 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,853 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 759 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 280 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 766 | 1,250,000 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 939 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 71 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 348 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 471 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,026 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 8,338 | 190,029 | SH | SOLE | 190,029 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 8,440 | 8,000,000 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,058 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,482 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,015 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 28,084 | 28,000,000 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,203 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,198 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,492 | 87,065 | SH | SOLE | 87,065 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 861 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,304 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,037 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,166 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,278 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 337 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 754 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 820 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,338 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 49 | 904 | SH | SOLE | 904 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 305 | 101,300 | SH | Put | SOLE | 101,300 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 48 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,836 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,879 | 130,200 | SH | Call | SOLE | 130,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 921 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 6,056 | 107,111 | SH | SOLE | 107,111 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 407 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 951 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,572 | 617,892 | SH | SOLE | 617,892 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 740 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 50 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 184 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,188 | 394,006 | SH | SOLE | 394,006 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 477 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,163 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 24 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 24,703 | 25,000,000 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 450 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,244 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,633 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,848 | 140,900 | SH | Put | SOLE | 140,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 522 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,015 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,938 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 364 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 163 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 116 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 388 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,974 | 205,600 | SH | Call | SOLE | 205,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,278 | 579,100 | SH | Put | SOLE | 579,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 406 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,168 | 175,500 | SH | Put | SOLE | 175,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 952 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,184 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,126 | 136,700 | SH | Put | SOLE | 136,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,490 | 52,281 | SH | SOLE | 52,281 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 739 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,439 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,541 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 766 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,104 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 973 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,280 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,146 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,015 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 470 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,016 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 199 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,453 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 102 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 239 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 240 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 92 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,124 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,252 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,093 | 316,500 | SH | Put | SOLE | 316,500 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,050 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,765 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 62 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 104 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 153 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 5,344 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,319 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,223 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 320 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 486 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 830 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 723 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 57 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 846 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
PVH CORP | COM | 693656100 | 227 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 325 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 200 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 674 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 301 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,394 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,670 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,848 | 260,900 | SH | Put | SOLE | 260,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 783 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 233 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 771 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 735 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 88 | 851 | SH | SOLE | 851 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 197 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,604 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,441 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,601 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 422 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,002 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 35,364 | 201,345 | SH | SOLE | 201,345 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 597 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,793 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 17,602 | 19,159,000 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 336 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,183 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,990 | 148,700 | SH | Put | SOLE | 148,700 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 836 | 62,490 | SH | SOLE | 62,490 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 339 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
RESMED INC | COM | 761152107 | 592 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 159 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 25,631 | 22,000,000 | SH | SOLE | 0 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | NOTE 6/1 | 761283AD2 | 44,758 | 40,000,000 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 4,829 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 361 | 239,100 | SH | Put | SOLE | 239,100 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 71 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 885 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 527 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,354 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 71 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 80 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 160 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,172 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 765 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 17 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 606 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,085 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 476 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,178 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 74 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,068 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,656 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,607 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,194 | 60,797 | SH | SOLE | 60,797 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,446 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,069 | 140,500 | SH | Put | SOLE | 140,500 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,539 | 109,300 | SH | Put | SOLE | 109,300 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 985 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 610 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 278 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 969 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 130 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 404 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 28 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,037 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,002 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,787 | 75,002 | SH | SOLE | 75,002 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 714 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,753 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 99 | 915 | SH | SOLE | 915 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 2,017 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
SENSEONICS HLDGS INC | NOTE 5.250% 2/0 | 81727UAA3 | 545 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,526 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 36,061 | 207,197 | SH | SOLE | 207,197 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 958 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,469 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 196 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,656 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 436 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,414 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 308 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 935 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 252 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,031 | 296,700 | SH | Call | SOLE | 296,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,799 | 86,500 | SH | Put | SOLE | 86,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,765 | 210,100 | SH | Put | SOLE | 210,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,387 | 94,377 | SH | SOLE | 94,377 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 595 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,881 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,718 | 471,023 | SH | SOLE | 471,023 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 367,757 | 1,471,500 | SH | Call | SOLE | 1,471,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379,429 | 1,518,200 | SH | Put | SOLE | 1,518,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 936 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4,545 | 780,878 | SH | SOLE | 780,878 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 14,471 | 258,000 | SH | Put | SOLE | 258,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,189 | 110,335 | SH | SOLE | 110,335 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 233 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 233 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 140 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 431 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 694 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,156 | 80,064 | SH | SOLE | 80,064 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,982 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,141 | 281,700 | SH | Put | SOLE | 281,700 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 523 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,892 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 78 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,438 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,066 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,912 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 275 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 555 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,735 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 382 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 977 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 798 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 211 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 227 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 118 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 395 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 833 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 91 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 2,239 | 613,500 | SH | Call | SOLE | 613,500 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 1,326 | 363,210 | SH | SOLE | 363,210 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,485 | 207,200 | SH | Put | SOLE | 207,200 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,541 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 463 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,524 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 107 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 726 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 156 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 105 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,549 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 903 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 780 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 211 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 212 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 5,334 | 5,339,000 | SH | SOLE | 0 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 664 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 128 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 182 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 8,911 | 7,500,000 | SH | SOLE | 0 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 7,843 | 105,634 | SH | SOLE | 105,634 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 446 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 5,495 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 1,090 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 70,587 | 212,100 | SH | Put | SOLE | 212,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,640 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 69,254 | 66,500,000 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 56,291 | 50,000,000 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 9,075 | 10,000,000 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,847 | 104,200 | SH | Put | SOLE | 104,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,936 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,712 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,398 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 446 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 340 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 918 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,044 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 861 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 242 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 275 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 8,049 | 114,100 | SH | Put | SOLE | 114,100 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 466 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,535 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,472 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 756 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 130 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 985 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 225 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 680 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 102 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,886 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 790 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 73 | 607 | SH | SOLE | 607 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 8,089 | 517,850 | SH | SOLE | 517,850 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 11,537 | 254,235 | SH | SOLE | 254,235 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,135 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 502 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 81 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 38,435 | 798,733 | SH | SOLE | 798,733 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25,662 | 533,300 | SH | Put | SOLE | 533,300 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23,502 | 488,400 | SH | Call | SOLE | 488,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 392 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 632 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,992 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 34 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 384 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 983 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 3,998 | 93,725 | SH | SOLE | 93,725 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 416 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,714 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 108 | 142,439 | SH | SOLE | 142,439 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1,408 | 1,851,800 | SH | Call | SOLE | 1,851,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 343 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 20 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 64 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 57 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 136 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,183 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 831 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,852 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 9,808 | 7,000,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 352 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,315 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,371 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,931 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,120 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 841 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 328 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 38 | 371 | SH | SOLE | 371 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 547 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 547 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,330 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,738 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,530 | 202,200 | SH | Put | SOLE | 202,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,257 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,592 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 267 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,158 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,580 | 122,100 | SH | Put | SOLE | 122,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 992 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
V F CORP | COM | 918204108 | 692 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,705 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 932 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 990 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,969 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,237 | 60,001 | SH | SOLE | 60,001 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,110 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 521 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 105 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 341 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 163 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,425 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,777 | 458,500 | SH | Put | SOLE | 458,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,723 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 928 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 797 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 27 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 141 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 34,563 | 35,000,000 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 741 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,953 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,095 | 190,200 | SH | Put | SOLE | 190,200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 435 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,097 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,316 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,302 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,748 | 179,800 | SH | Put | SOLE | 179,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,229 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 925 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,568 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 1,592 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 363 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 84 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 56 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,562 | 99,005 | SH | SOLE | 99,005 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,391 | 160,400 | SH | Call | SOLE | 160,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,861 | 344,200 | SH | Put | SOLE | 344,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 854 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 132 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,124 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 303 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 521 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,174 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 367 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 553 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 299 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 620 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 42,467 | 44,800,000 | SH | SOLE | 0 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 311 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 315 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 895 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 56 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 247 | 118,400 | SH | Put | SOLE | 118,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 317 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 841 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 306 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 656 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 41 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 358 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,346 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 245 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 570 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 487 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,666 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 293 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 534 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,540 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 650 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 22 | 259 | SH | SOLE | 259 | 0 | 0 |