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 | 8,355 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 31,063 | 179,200 | SH | Put | SOLE | 179,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,728 | 67,657 | SH | SOLE | 67,657 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 893 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,520 | 113,200 | SH | Call | SOLE | 113,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 35,818 | 425,900 | SH | Put | SOLE | 425,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,905 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20,085 | 276,200 | SH | Call | SOLE | 276,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,547 | 323,800 | SH | Put | SOLE | 323,800 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,536 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 313 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,022 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 3,385 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 720 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,541 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,117 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 14,973 | 17,500,000 | SH | SOLE | 17,500,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 877 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,328 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,141 | 151,300 | SH | Put | SOLE | 151,300 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 14,497 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 43,726 | 148,400 | SH | Put | SOLE | 148,400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 445 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 925 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,083 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 9,818 | 307,693 | SH | SOLE | 307,693 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 483 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,599 | 118,500 | SH | Call | SOLE | 118,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,857 | 258,700 | SH | Put | SOLE | 258,700 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 239 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 8,905 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,318 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13,555 | 247,300 | SH | Put | SOLE | 247,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 452 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,195 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,488 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 785 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,116 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 161 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 505 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,559 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 986 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,077 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 753 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 9,344 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 47 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 155 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 753 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,711 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,653 | 73,700 | SH | Put | SOLE | 73,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,083 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,098 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,162 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,213 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 701 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,362 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 49,342 | 294,700 | SH | Put | SOLE | 294,700 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 44,934 | 268,374 | SH | SOLE | 268,374 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 170 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 112 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 350 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,203 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,389 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,251 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,650 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 82,942 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,348 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 116,522 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,131 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 107,790 | 1,553,848 | SH | SOLE | 1,553,848 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,105 | 276,766 | SH | SOLE | 276,766 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,621 | 97,600 | SH | Call | SOLE | 97,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,489 | 538,300 | SH | Put | SOLE | 538,300 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 485 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 7,627 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,382 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,371 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 276,849 | 146,200 | SH | Put | SOLE | 146,200 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 53 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 236 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 956 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 783 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,183 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,689 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,292 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,095 | 211,400 | SH | Put | SOLE | 211,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,382 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,708 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,047 | 226,100 | SH | Put | SOLE | 226,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,425 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,036 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 769 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,829 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,253 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,257 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 47 | 551 | SH | SOLE | 551 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,666 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 31,346 | 170,100 | SH | Put | SOLE | 170,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,883 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,046 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 56 | 588 | SH | SOLE | 588 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 221 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 125,945 | 1,784,928 | SH | SOLE | 1,784,928 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,947 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 87,015 | 1,233,200 | SH | Put | SOLE | 1,233,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,912 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,578 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 164 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 246 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,824 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,023 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 24,298 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,286 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 802 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,077 | 106,200 | SH | Put | SOLE | 106,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,375 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 191,329 | 966,700 | SH | Call | SOLE | 966,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 338,067 | 1,708,100 | SH | Put | SOLE | 1,708,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,278 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,082 | 224,500 | SH | Put | SOLE | 224,500 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 117 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,714 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,130 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 1,459 | 111,998 | SH | SOLE | 111,998 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,300 | 129,900 | SH | Put | SOLE | 129,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,917 | 46,983 | SH | SOLE | 46,983 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,355 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3,679 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 927 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 74 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,090 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,544 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,053 | 109,059 | SH | SOLE | 109,059 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 7,028 | 151,700 | SH | Put | SOLE | 151,700 | 0 | 0 | |
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 23,136 | 7,600,000 | SH | SOLE | 7,600,000 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 1,799 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 468 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,245 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,740 | 469,700 | SH | Call | SOLE | 469,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 55,663 | 1,661,100 | SH | Put | SOLE | 1,661,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,529 | 105,310 | SH | SOLE | 105,310 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 274 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,851 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,666 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 478 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,365 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,144 | 91,600 | SH | Put | SOLE | 91,600 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 119 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,817 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 440 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 18 | 153 | SH | SOLE | 153 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 174 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 352 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,922 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,744 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,124 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 451 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,961 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 591 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,275 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 861 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,293 | 320,450 | SH | SOLE | 320,450 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,642 | 470,400 | SH | Call | SOLE | 470,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 61,605 | 2,124,300 | SH | Put | SOLE | 2,124,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,897 | 88,270 | SH | SOLE | 88,270 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,709 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,287 | 233,000 | SH | Put | SOLE | 233,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 10,400 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 33,415 | 1,285,200 | SH | Call | SOLE | 1,285,200 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,466 | 219,064 | SH | SOLE | 219,064 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,673 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,946 | 116,800 | SH | Call | SOLE | 116,800 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,009 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,129 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,908 | 145,400 | SH | Put | SOLE | 145,400 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,079 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,913 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,288 | 168,700 | SH | Put | SOLE | 168,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 860 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,218 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,753 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,177 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,564 | 237,200 | SH | Call | SOLE | 237,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,295 | 465,800 | SH | Put | SOLE | 465,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 201 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,367 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,493 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 20,915 | 409,218 | SH | SOLE | 409,218 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,026 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,531 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,525 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,741 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 939 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,357 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,942 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,559 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 5,763 | 5,507,000 | SH | SOLE | 5,507,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 125 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 79 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 979 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,551 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,374 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 49,505 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,049 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,937 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 26,996 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 185 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 437 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,152 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,696 | 225,600 | SH | Put | SOLE | 225,600 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 370 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 943 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 114 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 388 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,263 | 226,300 | SH | Call | SOLE | 226,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,029 | 375,500 | SH | Put | SOLE | 375,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 15,084 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 36,558 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 61 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 214 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 784 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,041 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 362 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 473 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,998 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 588 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,364 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 395 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 53,139 | 31,000,000 | SH | SOLE | 31,000,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 267 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 353 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,847 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 740 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,542 | 127,200 | SH | Put | SOLE | 127,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,965 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 615 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 277 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,082 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 707 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,827 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,057 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,242 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,883 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,671 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,299 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,291 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,961 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 19,067 | 139,900 | SH | Call | SOLE | 139,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,268 | 185,400 | SH | Put | SOLE | 185,400 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,275 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,202 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,950 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 399 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,216 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 82,993 | 897,800 | SH | Put | SOLE | 897,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,526 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 121,317 | 1,312,383 | SH | SOLE | 1,312,383 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,211 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,542 | 162,900 | SH | Call | SOLE | 162,900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,797 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,805 | 153,479 | SH | SOLE | 153,479 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 476 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,256 | 276,900 | SH | Put | SOLE | 276,900 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,137 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,217 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,798 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 256 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 892 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,733 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,145 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,496 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,174 | 113,900 | SH | Call | SOLE | 113,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 54,629 | 439,000 | SH | Put | SOLE | 439,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,575 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 319 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,164 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,129 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,043 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,012 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,713 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 21,001 | 133,300 | SH | Put | SOLE | 133,300 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 476 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 421 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,080 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,538 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,526 | 338,500 | SH | Call | SOLE | 338,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 82,062 | 1,499,400 | SH | Put | SOLE | 1,499,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,892 | 55,581 | SH | SOLE | 55,581 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,236 | 117,600 | SH | Call | SOLE | 117,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42,851 | 611,900 | SH | Put | SOLE | 611,900 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 905 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,178 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,808 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 7,370 | 5,098,000 | SH | SOLE | 5,098,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,332 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,517 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 569 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 5,017 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1,850 | 2,074,000 | SH | SOLE | 2,074,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 151 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,474 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 20,401 | 105,100 | SH | Put | SOLE | 105,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,022 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,858 | 448,900 | SH | Call | SOLE | 448,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 60,264 | 1,183,500 | SH | Put | SOLE | 1,183,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,124 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,547 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,684 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,899 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,971 | 292,600 | SH | Put | SOLE | 292,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 847 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,803 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,213 | 312,500 | SH | Call | SOLE | 312,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 46,550 | 1,101,000 | SH | Put | SOLE | 1,101,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,298 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,163 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 748 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,249 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 594 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 252 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,598 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 12,371 | 119,900 | SH | Call | SOLE | 119,900 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,757 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,729 | 61,136 | SH | SOLE | 61,136 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,131 | 133,300 | SH | Call | SOLE | 133,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,982 | 278,400 | SH | Put | SOLE | 278,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,856 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,661 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 297 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 279 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 2,991 | 125,918 | SH | SOLE | 125,918 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 404 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,213 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 538 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
COPART INC | COM | 217204106 | 882 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,171 | 215,800 | SH | Put | SOLE | 215,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 645 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,037 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 724 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 739 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,541 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,707 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,067 | 132,700 | SH | Put | SOLE | 132,700 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 177 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 273 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,753 | 130,800 | SH | Put | SOLE | 130,800 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,114 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 5,145 | 147,764 | SH | SOLE | 147,764 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,402 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,700 | 105,100 | SH | Put | SOLE | 105,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 508 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,828 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,074 | 181,900 | SH | Put | SOLE | 181,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 464 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5,930 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 15,437 | 15,500,000 | SH | SOLE | 15,500,000 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,244 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,093 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,776 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,407 | 301,100 | SH | Put | SOLE | 301,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,906 | 255,200 | SH | Call | SOLE | 255,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,985 | 91,483 | SH | SOLE | 91,483 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,203 | 593,674 | SH | SOLE | 593,674 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,796 | 170,700 | SH | Call | SOLE | 170,700 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 11,881 | 10,030,000 | SH | SOLE | 10,030,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 44 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,535 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,417 | 102,400 | SH | Put | SOLE | 102,400 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,403 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,993 | 118,900 | SH | Put | SOLE | 118,900 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 168 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,384 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,522 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 295 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 698 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,761 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,448 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 24,078 | 145,300 | SH | Call | SOLE | 145,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 31,220 | 188,400 | SH | Put | SOLE | 188,400 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,309 | 164,386 | SH | SOLE | 164,386 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 738 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,777 | 189,900 | SH | Put | SOLE | 189,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,537 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 333 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,938 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 2,812 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 153 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,508 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,012 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 970 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,454 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,495 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 84 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 900 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,360 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 381 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 442 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 495 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,206 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,148 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 538 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 11,399 | 11,695,000 | SH | SOLE | 11,695,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 43,177 | 309,200 | SH | Call | SOLE | 309,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 98,139 | 702,800 | SH | Put | SOLE | 702,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,771 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,474 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,450 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,340 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,174 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,923 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,508 | 135,900 | SH | Put | SOLE | 135,900 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 631 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,834 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,913 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,416 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,446 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 927 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,742 | 144,400 | SH | Call | SOLE | 144,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,309 | 139,500 | SH | Put | SOLE | 139,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,725 | 49,616 | SH | SOLE | 49,616 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,317 | 244,000 | SH | Call | SOLE | 244,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 45,155 | 601,500 | SH | Put | SOLE | 601,500 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,016 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,167 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 750 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,055 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 687 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,948 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26 | 315 | SH | SOLE | 315 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,290 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,031 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,754 | 196,300 | SH | Put | SOLE | 196,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 59 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,436 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,192 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,031 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 318 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 849 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,317 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,713 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,267 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 6,572 | 100,488 | SH | SOLE | 100,488 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,060 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,116 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,734 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 718 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 8,576 | 232,342 | SH | SOLE | 232,342 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 794 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,595 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,865 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 315 | 61,322 | SH | SOLE | 61,322 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 12 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 187 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 7,119 | 9,100,000 | SH | SOLE | 9,100,000 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 4,532 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,965 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,251 | 131,500 | SH | Put | SOLE | 131,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,321 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 235 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 70 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 299 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,271 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,787 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,698 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,160 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 234 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 295 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 227 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 733 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,990 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,539 | 136,400 | SH | Put | SOLE | 136,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,796 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,122 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 84,600 | 1,104,000 | SH | Put | SOLE | 1,104,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,563 | 268,345 | SH | SOLE | 268,345 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,265 | 173,100 | SH | Call | SOLE | 173,100 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 747 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,767 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 602 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 670 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,966 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 937 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 65,562 | 339,700 | SH | Call | SOLE | 339,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 154,130 | 798,600 | SH | Put | SOLE | 798,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,425 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,245 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16,370 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 53,641 | 326,700 | SH | Call | SOLE | 326,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,025 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,382 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 724 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,282 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 377 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,810 | 172,400 | SH | Put | SOLE | 172,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 789 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,387 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 4,741 | 207,316 | SH | SOLE | 207,316 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 6,289 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 809 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,714 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,003 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,972 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,910 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,196 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 240 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 873 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 92 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 406 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 246 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 347 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 684 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 498 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 340 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,073 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,584 | 154,815 | SH | SOLE | 154,815 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,030 | 100,700 | SH | Call | SOLE | 100,700 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9,777 | 955,700 | SH | Put | SOLE | 955,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 149 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 976 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,813 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 666 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,035 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,114 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 126 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 223 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 623 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,832 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 216 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,603 | 568,700 | SH | Put | SOLE | 568,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,474 | 471,500 | SH | Call | SOLE | 471,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 979 | 84,319 | SH | SOLE | 84,319 | 0 | 0 | ||
GAP INC | COM | 364760108 | 19 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,222 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,425 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 106 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 726 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,562 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,091 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,546 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 240 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 50,400 | 4,800,000 | SH | Call | SOLE | 4,800,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 39,165 | 3,730,000 | SH | Put | SOLE | 3,730,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,175 | 492,891 | SH | SOLE | 492,891 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 507 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,201 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,770 | 128,900 | SH | Put | SOLE | 128,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,363 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,200 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,829 | 307,000 | SH | Put | SOLE | 307,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 233 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,807 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,005 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,858 | 500,832 | SH | SOLE | 500,832 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,217 | 597,500 | SH | Call | SOLE | 597,500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,892 | 510,100 | SH | Put | SOLE | 510,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,452 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,918 | 146,800 | SH | Call | SOLE | 146,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,707 | 291,700 | SH | Put | SOLE | 291,700 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3,165 | 72,370 | SH | SOLE | 72,370 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 27,787 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,683 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,242 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,056 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 313 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 205 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 413 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 634 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 724 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,092 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 12,458 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,398 | 105,432 | SH | SOLE | 105,432 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,477 | 152,900 | SH | Put | SOLE | 152,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,485 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 299 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 286 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,366 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 704 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 172 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,232 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 775 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,891 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,421 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,015 | 125,900 | SH | Put | SOLE | 125,900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,526 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,015 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 511 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,825 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,664 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 300 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 445 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 977 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 62,389 | 60,500,000 | SH | SOLE | 60,500,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 19,451 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,165 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,850 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,424 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,649 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,162 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,067 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,966 | 265,300 | SH | Put | SOLE | 265,300 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 4,635 | 101,907 | SH | SOLE | 101,907 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,528 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,002 | 122,800 | SH | Call | SOLE | 122,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,388 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 731 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 528 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 16 | 326 | SH | SOLE | 326 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 375 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,319 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,313 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,390 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 64,575 | 310,500 | SH | Put | SOLE | 310,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 40,662 | 232,900 | SH | Put | SOLE | 232,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,126 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 147 | 841 | SH | SOLE | 841 | 0 | 0 | ||
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 7,782 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 165 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 365 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,103 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 710 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 558 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,551 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,923 | 284,900 | SH | Put | SOLE | 284,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,590 | 76,474 | SH | SOLE | 76,474 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,279 | 109,600 | SH | Call | SOLE | 109,600 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,347 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,476 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,377 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 654 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 607 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,931 | 212,100 | SH | Put | SOLE | 212,100 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 270 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 674 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 5.750% 8/1 | 451055AG2 | 1,560 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,230 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 909 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 280 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 178 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,921 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,913 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 135 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,608 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 19,181 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 277 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,477 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 120 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,070 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,065 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,523 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 32 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 40 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 911 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,372 | 195,789 | SH | SOLE | 195,789 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 42,973 | 897,700 | SH | Call | SOLE | 897,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 60,876 | 1,271,700 | SH | Put | SOLE | 1,271,700 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 486 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,458 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,579 | 123,100 | SH | Put | SOLE | 123,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,528 | 54,592 | SH | SOLE | 54,592 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,595 | 381,400 | SH | Call | SOLE | 381,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,032 | 290,300 | SH | Put | SOLE | 290,300 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 73 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 174 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,722 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,457 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 248 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 395 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,328 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,222 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,619 | 152,800 | SH | Call | SOLE | 152,800 | 0 | 0 | |
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 12,419 | 17,500,000 | SH | SOLE | 17,500,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,911 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 20,619 | 78,900 | SH | Put | SOLE | 78,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,857 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,501 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,126 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 951 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 230 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 370 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,514 | 163,403 | SH | SOLE | 163,403 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,049 | 198,400 | SH | Call | SOLE | 198,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 237,701 | 1,272,900 | SH | Put | SOLE | 1,272,900 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 37 | 239 | SH | SOLE | 239 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 31 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 262 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 202 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 781 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,310 | 208,700 | SH | Put | SOLE | 208,700 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 724 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,931 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 610 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,227 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 403 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 10,711 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,127 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,372 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,944 | 181,700 | SH | Put | SOLE | 181,700 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,987 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,015 | 50,356 | SH | SOLE | 50,356 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 18,560 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 238,229 | 5,570,000 | SH | Put | SOLE | 5,570,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55,379 | 1,294,805 | SH | SOLE | 1,294,805 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,108 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 135,687 | 1,556,400 | SH | Put | SOLE | 1,556,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,414 | 51,936 | SH | SOLE | 51,936 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,874 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 242,215 | 3,685,000 | SH | Put | SOLE | 3,685,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,111 | 678,427 | SH | SOLE | 678,427 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256,902 | 5,987,000 | SH | Put | SOLE | 5,987,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,396 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,184 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,193 | 284,200 | SH | Call | SOLE | 284,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 162,015 | 1,041,900 | SH | Put | SOLE | 1,041,900 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 10,727 | 10,429,000 | SH | SOLE | 10,429,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,662 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,255 | 260,300 | SH | Call | SOLE | 260,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 89,501 | 642,600 | SH | Put | SOLE | 642,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,552 | 110,200 | SH | Put | SOLE | 110,200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,846 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 95,645 | 855,500 | SH | Put | SOLE | 855,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,177 | 305,700 | SH | Call | SOLE | 305,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,426 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 375 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 346 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,579 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,316 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,289 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,580 | 141,500 | SH | Put | SOLE | 141,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,325 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,766 | 238,300 | SH | Call | SOLE | 238,300 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,613 | 259,900 | SH | Put | SOLE | 259,900 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,065 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 811 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 107 | SH | SOLE | 107 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 296 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 781 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,999 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,224 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,209 | 153,700 | SH | Call | SOLE | 153,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,387 | 401,700 | SH | Put | SOLE | 401,700 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,584 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,912 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 675 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,035 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,388 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,493 | 80,304 | SH | SOLE | 80,304 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,338 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,961 | 127,600 | SH | Put | SOLE | 127,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,748 | 218,700 | SH | Put | SOLE | 218,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,577 | 118,689 | SH | SOLE | 118,689 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,240 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 684 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 77 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 535 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 94 | 385 | SH | Call | SOLE | 385 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 151 | 615 | SH | Put | SOLE | 615 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 526 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,489 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,754 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 165 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 37 | 584 | SH | SOLE | 584 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,881 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,541 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,268 | 80,265 | SH | SOLE | 80,265 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 227 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,371 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,066 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 5,029 | 105,237 | SH | SOLE | 105,237 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 264 | 432,715 | SH | SOLE | 432,715 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,470 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 30,445 | 274,800 | SH | Put | SOLE | 274,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,024 | 63,398 | SH | SOLE | 63,398 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 857 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,958 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 182 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 10,422 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 30,361 | 151,200 | SH | Put | SOLE | 151,200 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 347 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 295 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,517 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,998 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,702 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 160 | 439 | SH | SOLE | 439 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,031 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 21,353 | 211,600 | SH | Put | SOLE | 211,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 600 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 309 | 84,320 | SH | SOLE | 84,320 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,813 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,045 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,007 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,963 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,815 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 340 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 561 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 141 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 543 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 475 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,050 | 48,923 | SH | SOLE | 48,923 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 410 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,779 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,105 | 77,773 | SH | SOLE | 77,773 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 558 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,394 | 168,500 | SH | Put | SOLE | 168,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,320 | 59,418 | SH | SOLE | 59,418 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,807 | 157,600 | SH | Put | SOLE | 157,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,157 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,690 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,462 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 239 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 239 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,312 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,337 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 738 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 369 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 78,777 | 297,800 | SH | Put | SOLE | 297,800 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,013 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 26,982 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 111 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 96 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 254 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 748 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,591 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 543 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 512 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,058 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 45,644 | 219,800 | SH | Put | SOLE | 219,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,760 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,621 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,424 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 394 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,032 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 37,626 | 31,200,000 | SH | SOLE | 31,200,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 33,633 | 33,460,000 | SH | SOLE | 33,460,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 25,303 | 279,560 | SH | SOLE | 279,560 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,022 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,223 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 34,009 | 349,200 | SH | Put | SOLE | 349,200 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13,577 | 122,682 | SH | SOLE | 122,682 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 27,590 | 249,300 | SH | Call | SOLE | 249,300 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 18,261 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 940 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,818 | 164,800 | SH | Call | SOLE | 164,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 67,407 | 803,900 | SH | Put | SOLE | 803,900 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,300 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,906 | 239,700 | SH | Put | SOLE | 239,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,177 | 84,100 | SH | Call | SOLE | 84,100 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 14,635 | 14,500,000 | SH | SOLE | 14,500,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 62 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,397 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,263 | 114,200 | SH | Put | SOLE | 114,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,124 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,673 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,532 | 143,346 | SH | SOLE | 143,346 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,251 | 369,300 | SH | Call | SOLE | 369,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,520 | 454,000 | SH | Put | SOLE | 454,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,740 | 72,706 | SH | SOLE | 72,706 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 82,975 | 619,400 | SH | Call | SOLE | 619,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 289,126 | 2,158,300 | SH | Put | SOLE | 2,158,300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 356 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 206 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,519 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 439 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 17,422 | 311,100 | SH | Call | SOLE | 311,100 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,921 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,206 | 133,700 | SH | Call | SOLE | 133,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,239 | 449,700 | SH | Put | SOLE | 449,700 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,609 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,700 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,907 | 66,353 | SH | SOLE | 66,353 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,060 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,939 | 341,000 | SH | Put | SOLE | 341,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,103 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 536 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,318 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,784 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,835 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 2,675 | 53,541 | SH | SOLE | 53,541 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,841 | 96,690 | SH | SOLE | 96,690 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 672 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,523 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 833 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,500 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,405 | 63,212 | SH | SOLE | 63,212 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 691 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,496 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 451 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 153 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,096 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,104 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,510 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,983 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,293 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 49,992 | 136,100 | SH | Put | SOLE | 136,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 625 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 256 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,090 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,143 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 7,294 | 189,600 | SH | Put | SOLE | 189,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,145 | 108,100 | SH | Call | SOLE | 108,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,727 | 120,700 | SH | Put | SOLE | 120,700 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 513 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,222 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,011 | 44,737 | SH | SOLE | 44,737 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 693 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,822 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 23,481 | 279,700 | SH | Put | SOLE | 279,700 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,686 | 661,000 | SH | SOLE | 661,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,393 | 546,100 | SH | Put | SOLE | 546,100 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 340 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,219 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 563 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 769 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 284 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,179 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,099 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,249 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 35 | 385 | SH | SOLE | 385 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 261 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,348 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,588 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 976 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,818 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 633 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 386 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,044 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,249 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,846 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,179 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 62,851 | 382,700 | SH | Put | SOLE | 382,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,060 | 55,169 | SH | SOLE | 55,169 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 40,466 | 246,400 | SH | Call | SOLE | 246,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 7,922 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,903 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,920 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,423 | 107,854 | SH | SOLE | 107,854 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,135 | 141,900 | SH | Call | SOLE | 141,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,045 | 179,900 | SH | Put | SOLE | 179,900 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 828 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,057 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,851 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 44 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,961 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 47,690 | 837,100 | SH | Put | SOLE | 837,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 477 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,681 | 257,700 | SH | Call | SOLE | 257,700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 222 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 430 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,736 | 452,230 | SH | SOLE | 452,230 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 917 | 151,600 | SH | Put | SOLE | 151,600 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 60 | 632 | SH | SOLE | 632 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 210 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 534 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 4,902 | 7,182,000 | SH | SOLE | 7,182,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,692 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,309 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 404 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 76 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,802 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 25,716 | 25,400,000 | SH | SOLE | 25,400,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,761 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,263 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 49,367 | 431,300 | SH | Put | SOLE | 431,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,294 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,601 | 136,300 | SH | Call | SOLE | 136,300 | 0 | 0 | |
PCM INC | COM | 69323K100 | 1,538 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 40,742 | 310,700 | SH | Call | SOLE | 310,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 53,226 | 405,900 | SH | Put | SOLE | 405,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 878 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 347 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 405 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 876 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 59,647 | 1,376,900 | SH | Put | SOLE | 1,376,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,670 | 130,896 | SH | SOLE | 130,896 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,236 | 351,700 | SH | Call | SOLE | 351,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,086 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 403 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 693 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,908 | 151,638 | SH | SOLE | 151,638 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,455 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,090 | 434,100 | SH | Put | SOLE | 434,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,338 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,901 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,800 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,837 | 186,000 | SH | Put | SOLE | 186,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,742 | 84,452 | SH | SOLE | 84,452 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,278 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 984 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,293 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,546 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,420 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,455 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,147 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,976 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 905 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,340 | 107,700 | SH | Put | SOLE | 107,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 454 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 516 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,042 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,862 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,108 | 192,500 | SH | Call | SOLE | 192,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 93,038 | 848,500 | SH | Put | SOLE | 848,500 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,060 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,069 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 11,310 | 6,043,000 | SH | SOLE | 6,043,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,028 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,182 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,079 | 129,500 | SH | Put | SOLE | 129,500 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 2,219 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,834 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,194 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 21 | 668 | SH | SOLE | 668 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 579 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,628 | 83,100 | SH | Put | SOLE | 83,100 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,656 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 754 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 691 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,421 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 243 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 719 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,579 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 898 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,772 | 141,600 | SH | Call | SOLE | 141,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 32,398 | 425,900 | SH | Put | SOLE | 425,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 825 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,199 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 4,537 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,714 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,001 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,578 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,212 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,451 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 13,789 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,504 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,055 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 24,540 | 130,700 | SH | Put | SOLE | 130,700 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 135,956 | 724,092 | SH | SOLE | 724,092 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 10,026 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 18,776 | 19,159,000 | SH | SOLE | 19,159,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 4,983 | 4,999,000 | SH | SOLE | 4,999,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,231 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,115 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,027 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,447 | 163,765 | SH | SOLE | 163,765 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,007 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,106 | 408,700 | SH | Put | SOLE | 408,700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 378 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,342 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 23,005 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 6,306 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 443 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 198 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 114 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 524 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 540 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,098 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,260 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,435 | 85,100 | SH | Call | SOLE | 85,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,705 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,267 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,273 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 503 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,964 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,640 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,857 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,861 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 35,899 | 236,600 | SH | Put | SOLE | 236,600 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 472 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 630 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,115 | 128,700 | SH | Call | SOLE | 128,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,146 | 330,800 | SH | Put | SOLE | 330,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,349 | 134,594 | SH | SOLE | 134,594 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 905 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,110 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 484 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 111 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 163 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 928 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,732 | 388,200 | SH | Call | SOLE | 388,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,274 | 412,400 | SH | Put | SOLE | 412,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 161 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,900 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,699 | 46,486 | SH | SOLE | 46,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,085 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 195 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,945 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63,888 | 1,071,400 | SH | Put | SOLE | 1,071,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,730 | 97,946 | SH | SOLE | 97,946 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,694 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,597 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
SENSEONICS HLDGS INC | NOTE 5.250% 2/0 | 81727UAA3 | 1,805 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,704 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 163 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 367 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,124 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,951 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 20,078 | 397,196 | SH | SOLE | 397,196 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,845 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,163 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,749 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 143 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,771 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 999 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,066 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 239 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 910 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,329 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 182 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 215 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 1,837 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 2,363 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,495 | 99,400 | SH | Call | SOLE | 99,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 19,337 | 349,800 | SH | Put | SOLE | 349,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,790 | 192,800 | SH | Call | SOLE | 192,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,023 | 118,600 | SH | Put | SOLE | 118,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,113 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,200 | 50,791 | SH | SOLE | 50,791 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 15,623 | 152,600 | SH | Call | SOLE | 152,600 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 7,945 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 30,085 | 225,864 | SH | SOLE | 225,864 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,590 | 177,100 | SH | Call | SOLE | 177,100 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 86,140 | 646,700 | SH | Put | SOLE | 646,700 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,953 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,183 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,779 | 248,391 | SH | SOLE | 248,391 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,250 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329,654 | 1,125,100 | SH | Put | SOLE | 1,125,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 39,363 | 1,444,500 | SH | Call | SOLE | 1,444,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 21,980 | 806,600 | SH | Put | SOLE | 806,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,407 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,407 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 843 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 18,611 | 256,600 | SH | Call | SOLE | 256,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 20,802 | 286,800 | SH | Put | SOLE | 286,800 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 17 | 228 | SH | SOLE | 228 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,989 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,039 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 251 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,808 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 32,006 | 381,800 | SH | Put | SOLE | 381,800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,958 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,706 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,791 | 103,300 | SH | Put | SOLE | 103,300 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,442 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,473 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,065 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 292 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,042 | 127,955 | SH | SOLE | 127,955 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,735 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,844 | 108,900 | SH | Put | SOLE | 108,900 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 146 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 157 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 696 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,136 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,200 | 193,000 | SH | Put | SOLE | 193,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 652 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,631 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,012 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 335 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,287 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 324 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 658 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,755 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,078 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 42,863 | 258,177 | SH | SOLE | 258,177 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 65 | 576 | SH | SOLE | 576 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,983 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,236 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 739 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 412 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,491 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,659 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,432 | 108,900 | SH | Put | SOLE | 108,900 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 5,252 | 252,617 | SH | SOLE | 252,617 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 77 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 345 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23 | 236 | SH | SOLE | 236 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 540 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,450 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 165 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 132 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 729 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 17,028 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 68,400 | 72,000,000 | SH | SOLE | 72,000,000 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 19,693 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 487 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,872 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,411 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,402 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 572 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,331 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,718 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,525 | 112,584 | SH | SOLE | 112,584 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,483 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9,276 | 230,800 | SH | Put | SOLE | 230,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,458 | 96,900 | SH | Put | SOLE | 96,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,093 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,987 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,146 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 776 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,133 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,164 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,173 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,527 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,739 | 240,900 | SH | Put | SOLE | 240,900 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 765 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,913 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,435 | 65,756 | SH | SOLE | 65,756 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,629 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,012 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,927 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 339 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,467 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,633 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,091 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5,468 | 118,314 | SH | SOLE | 118,314 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 875 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 353 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 255 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,968 | 171,000 | SH | Put | SOLE | 171,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 228 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,450 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 20,208 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,243 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,698 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
UDR INC | COM | 902653104 | 61 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
UDR INC | COM | 902653104 | 144 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,481 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,561 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,660 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 327 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 75 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 149 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 457 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,123 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,074 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 33,771 | 199,700 | SH | Put | SOLE | 199,700 | 0 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 8,600 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,760 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,428 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 333 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,327 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,196 | 176,200 | SH | Put | SOLE | 176,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,825 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,459 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,838 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,402 | 91,570 | SH | SOLE | 91,570 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,531 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,531 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,299 | 79,100 | SH | Call | SOLE | 79,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,925 | 245,200 | SH | Put | SOLE | 245,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,774 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,700 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,641 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,294 | 234,800 | SH | Put | SOLE | 234,800 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 52 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 300 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 245 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 74 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 648 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,813 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,340 | 121,000 | SH | Call | SOLE | 121,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 21,557 | 411,400 | SH | Put | SOLE | 411,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,957 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,756 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,611 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,864 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,174 | 142,200 | SH | Put | SOLE | 142,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27,002 | 1,056,400 | SH | Call | SOLE | 1,056,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,602 | 453,900 | SH | Put | SOLE | 453,900 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 74,239 | 673,800 | SH | Call | SOLE | 673,800 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 35,566 | 322,800 | SH | Put | SOLE | 322,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 151 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,388 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,837 | 85,400 | SH | Put | SOLE | 85,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 774 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,464 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,250 | 56,883 | SH | SOLE | 56,883 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,070 | 333,800 | SH | Call | SOLE | 333,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,032 | 1,033,300 | SH | Put | SOLE | 1,033,300 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 24,613 | 477,177 | SH | SOLE | 477,177 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,296 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 987 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,172 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 398 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 603 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,449 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 664 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 434 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 432 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 91,461 | 527,000 | SH | Put | SOLE | 527,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,214 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,659 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,325 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,607 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 17,623 | 132,902 | SH | SOLE | 132,902 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 12 | 172 | SH | SOLE | 172 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 86 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 187 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 10,153 | 199,898 | SH | SOLE | 199,898 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,559 | 266,300 | SH | Put | SOLE | 266,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,433 | 117,678 | SH | SOLE | 117,678 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,723 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 51,013 | 461,700 | SH | Put | SOLE | 461,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,052 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,447 | 103,600 | SH | Call | SOLE | 103,600 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,034 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,849 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 730 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 29 | 349 | SH | SOLE | 349 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 192 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,635 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,034 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,442 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,676 | 267,881 | SH | SOLE | 267,881 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,505 | 285,400 | SH | Call | SOLE | 285,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 48,522 | 1,025,400 | SH | Put | SOLE | 1,025,400 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 579 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,916 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 866 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,737 | 78,600 | SH | Call | SOLE | 78,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,126 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 893 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,096 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,979 | 113,100 | SH | Put | SOLE | 113,100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 897 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,221 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 258 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 36,181 | 37,300,000 | SH | SOLE | 37,300,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,762 | 62,830 | SH | SOLE | 62,830 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,459 | 87,700 | SH | Call | SOLE | 87,700 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10,226 | 364,700 | SH | Put | SOLE | 364,700 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 268 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 33 | 171 | SH | SOLE | 171 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 12,425 | 101,388 | SH | SOLE | 101,388 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 469 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,414 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,815 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 195 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 347 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,205 | 90,500 | SH | Put | SOLE | 90,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 274 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,054 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,375 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 284 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,104 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,787 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,283 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 43,039 | 1,307,784 | SH | SOLE | 1,307,784 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 343 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 947 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,147 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 820 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,826 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,566 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,825 | 297,700 | SH | SOLE | 297,700 | 0 | 0 |