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 | 12,018 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 31,351 | 190,700 | SH | Put | SOLE | 190,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,034 | 54,951 | SH | SOLE | 54,951 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 591 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,207 | 145,900 | SH | Call | SOLE | 145,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 41,015 | 490,200 | SH | Put | SOLE | 490,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,444 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,950 | 131,400 | SH | Call | SOLE | 131,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33,612 | 443,900 | SH | Put | SOLE | 443,900 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 534 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,704 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,871 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,608 | 85,755 | SH | SOLE | 85,755 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 752 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 3,248 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 840 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,694 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,315 | 162,800 | SH | Put | SOLE | 162,800 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 82 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 516 | 179,800 | SH | Put | SOLE | 179,800 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 5,512 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,261 | 193,900 | SH | Put | SOLE | 193,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,456 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 213 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 460 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,895 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 45,333 | 164,100 | SH | Put | SOLE | 164,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 992 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,076 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7,172 | 220,216 | SH | SOLE | 220,216 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,036 | 346,200 | SH | Put | SOLE | 346,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,259 | 181,400 | SH | Call | SOLE | 181,400 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 14,977 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,861 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 15,842 | 302,800 | SH | Put | SOLE | 302,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,862 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,280 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,242 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 932 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,326 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,078 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,882 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 805 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 662 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,029 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,364 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 15,010 | 13,500,000 | SH | SOLE | 13,500,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 293 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 709 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,330 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,217 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,735 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,984 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,034 | 149,700 | SH | Put | SOLE | 149,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,098 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,112 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,719 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,834 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 105,696 | 628,058 | SH | SOLE | 628,058 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,011 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 16,745 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,165 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,408 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,471 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,043 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 14,422 | 132,700 | SH | Put | SOLE | 132,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 134,203 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,480 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,964 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,272 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,107 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 147,621 | 121,100 | SH | Put | SOLE | 121,100 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 33,139 | 1,701,157 | SH | SOLE | 1,701,157 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,720 | 164,300 | SH | Call | SOLE | 164,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,671 | 554,300 | SH | Put | SOLE | 554,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,336 | 252,713 | SH | SOLE | 252,713 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 232 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 4,950 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 250 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 776 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,386 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 258,130 | 148,700 | SH | Put | SOLE | 148,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,258 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,561 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,033 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,160 | 228,400 | SH | Put | SOLE | 228,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,249 | 83,407 | SH | SOLE | 83,407 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,610 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,729 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 480 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,753 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,872 | 244,100 | SH | Put | SOLE | 244,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,322 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,270 | 292,100 | SH | Put | SOLE | 292,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,332 | 123,600 | SH | Put | SOLE | 123,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,356 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 633 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,486 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 189 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,350 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,380 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 43,888 | 226,800 | SH | Put | SOLE | 226,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 960 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,107 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 592 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 357 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,148 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,916 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,324 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 398 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 576 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,411 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 23,650 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,839 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,413 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 619 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,352 | 52,821 | SH | SOLE | 52,821 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,062 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,822 | 149,300 | SH | Put | SOLE | 149,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 171 | 762 | SH | SOLE | 762 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 146,924 | 656,000 | SH | Call | SOLE | 656,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 412,777 | 1,843,000 | SH | Put | SOLE | 1,843,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,627 | 333,200 | SH | Put | SOLE | 333,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,897 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,775 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,313 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,097 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,062 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,719 | 163,600 | SH | Put | SOLE | 163,600 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,097 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,064 | 156,300 | SH | Put | SOLE | 156,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,775 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 232 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,362 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 830 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,630 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,900 | 631,600 | SH | Call | SOLE | 631,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 96,757 | 2,557,000 | SH | Put | SOLE | 2,557,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 251 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 524 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 137 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,010 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,239 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,377 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 629 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,289 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,780 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 434 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,026 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 345 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,206 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 474 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 193 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 420 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,515 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 453 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,257 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,088 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 232 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,886 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,354 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,052 | 70,341 | SH | SOLE | 70,341 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19,736 | 676,600 | SH | Call | SOLE | 676,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 73,438 | 2,517,600 | SH | Put | SOLE | 2,517,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,340 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,690 | 280,700 | SH | Put | SOLE | 280,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,144 | 47,417 | SH | SOLE | 47,417 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 16,134 | 679,600 | SH | Put | SOLE | 679,600 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 21,406 | 901,700 | SH | Call | SOLE | 901,700 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 132 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 990 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,213 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,706 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17,022 | 194,600 | SH | Put | SOLE | 194,600 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,986 | 187,100 | SH | Put | SOLE | 187,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 14 | 265 | SH | SOLE | 265 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,008 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,773 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 664 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,277 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,198 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,525 | 252,500 | SH | Call | SOLE | 252,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,829 | 479,900 | SH | Put | SOLE | 479,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,284 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,774 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,716 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 32,982 | 769,883 | SH | SOLE | 769,883 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,324 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,374 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,123 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,517 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 641 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 641 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,213 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,353 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,508 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,714 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 5,775 | 5,507,000 | SH | SOLE | 5,507,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 791 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 145 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 111 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,220 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,295 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 61,256 | 161,000 | SH | Put | SOLE | 161,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,108 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,514 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 52,009 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 330 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 763 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 609 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 972 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 123 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,001 | 122,900 | SH | Call | SOLE | 122,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,795 | 363,600 | SH | Put | SOLE | 363,600 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 165 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 77 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 648 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,151 | 219,900 | SH | Call | SOLE | 219,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,308 | 518,800 | SH | Put | SOLE | 518,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 35,365 | 128,100 | SH | Put | SOLE | 128,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 18,828 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 65 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 229 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 58 | 680 | SH | SOLE | 680 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,204 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,205 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,667 | 94,900 | SH | Put | SOLE | 94,900 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 904 | 51,443 | SH | SOLE | 51,443 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 481 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 826 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 119 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 58,677 | 34,500,000 | SH | SOLE | 34,500,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,166 | 86,826 | SH | SOLE | 86,826 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 469 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,665 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,959 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,222 | 178,300 | SH | Put | SOLE | 178,300 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 371 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,383 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 530 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 1,991 | 76,625 | SH | SOLE | 76,625 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,076 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,039 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,857 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,863 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,622 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,442 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,249 | 97,200 | SH | Put | SOLE | 97,200 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 14,085 | 334,805 | SH | SOLE | 334,805 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,316 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,890 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,892 | 165,400 | SH | Put | SOLE | 165,400 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,333 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,850 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,613 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,039 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,429 | 109,700 | SH | Put | SOLE | 109,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 133,042 | 1,339,800 | SH | Put | SOLE | 1,339,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 133,336 | 1,342,761 | SH | SOLE | 1,342,761 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,567 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,919 | 113,700 | SH | Put | SOLE | 113,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,826 | 42,215 | SH | SOLE | 42,215 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,076 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,099 | 88,068 | SH | SOLE | 88,068 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,123 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,937 | 315,500 | SH | Put | SOLE | 315,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,527 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,197 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,161 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,523 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,880 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,516 | 78,900 | SH | Put | SOLE | 78,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,834 | 66,057 | SH | SOLE | 66,057 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,573 | 156,600 | SH | Call | SOLE | 156,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 66,131 | 557,600 | SH | Put | SOLE | 557,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 420 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,808 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 299 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,276 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,410 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 188 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 105 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,709 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 22,586 | 148,800 | SH | Put | SOLE | 148,800 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,678 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 526 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 513 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,395 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 76,062 | 1,539,400 | SH | Put | SOLE | 1,539,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,996 | 222,552 | SH | SOLE | 222,552 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,939 | 282,100 | SH | Call | SOLE | 282,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 50,118 | 725,500 | SH | Put | SOLE | 725,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,792 | 228,600 | SH | Call | SOLE | 228,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 704 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 42 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 477 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 522 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,766 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,691 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 7,708 | 7,098,000 | SH | SOLE | 7,098,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,655 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,300 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 20 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 136 | 34,668 | SH | SOLE | 34,668 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 3,209 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,151 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 24,727 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 594 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,749 | 289,300 | SH | Call | SOLE | 289,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 83,985 | 1,542,700 | SH | Put | SOLE | 1,542,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,941 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,539 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,731 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 219 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,359 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,492 | 401,200 | SH | Put | SOLE | 401,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 321 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,177 | 425,400 | SH | Call | SOLE | 425,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 71,078 | 1,576,700 | SH | Put | SOLE | 1,576,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,709 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,345 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,122 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 905 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,283 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,568 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,363 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,468 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,055 | 53,609 | SH | SOLE | 53,609 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,501 | 149,200 | SH | Call | SOLE | 149,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,137 | 318,300 | SH | Put | SOLE | 318,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 586 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 586 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,965 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 132 | 637 | SH | SOLE | 637 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,229 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 356 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,069 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,068 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,952 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 2,047 | 478,232 | SH | SOLE | 478,232 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,706 | 270,200 | SH | Put | SOLE | 270,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,105 | 73,821 | SH | SOLE | 73,821 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,704 | 94,800 | SH | Call | SOLE | 94,800 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,596 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,538 | 54,927 | SH | SOLE | 54,927 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,196 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,583 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,166 | 212,300 | SH | Put | SOLE | 212,300 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 407 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 205 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,454 | 138,300 | SH | Put | SOLE | 138,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,807 | 128,100 | SH | Put | SOLE | 128,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,129 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 211 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,377 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 16,562 | 239,100 | SH | Put | SOLE | 239,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 836 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 13,219 | 13,533,000 | SH | SOLE | 13,533,000 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 865 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 858 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,679 | 125,600 | SH | Put | SOLE | 125,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,335 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,776 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,156 | 383,000 | SH | Put | SOLE | 383,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,996 | 190,200 | SH | Call | SOLE | 190,200 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,878 | 208,987 | SH | SOLE | 208,987 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 12,186 | 10,030,000 | SH | SOLE | 10,030,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,309 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,012 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 28,222 | 195,400 | SH | Put | SOLE | 195,400 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 45 | 311 | SH | SOLE | 311 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,677 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,738 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,492 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 93 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 862 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,300 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,836 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,248 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 18,589 | 110,200 | SH | Put | SOLE | 110,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,234 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,394 | 249,900 | SH | Put | SOLE | 249,900 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 517 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,260 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 1,900 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,306 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,307 | 95,900 | SH | Call | SOLE | 95,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,733 | 196,700 | SH | Put | SOLE | 196,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28 | 316 | SH | SOLE | 316 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,133 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,419 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 792 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 545 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,914 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,679 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 429 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 525 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 483 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 849 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 746 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,387 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 2,206 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 7,239 | 7,880,000 | SH | SOLE | 7,880,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 112,349 | 862,100 | SH | Put | SOLE | 862,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,703 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 48,492 | 372,100 | SH | Call | SOLE | 372,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,499 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,203 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,986 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,765 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,681 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,725 | 181,700 | SH | Put | SOLE | 181,700 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 866 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,210 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,573 | 53,997 | SH | SOLE | 53,997 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,022 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,499 | 115,400 | SH | Put | SOLE | 115,400 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 306 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,050 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,637 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,155 | 158,100 | SH | Put | SOLE | 158,100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,639 | 275,400 | SH | Call | SOLE | 275,400 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 43,649 | 612,100 | SH | Put | SOLE | 612,100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,668 | 51,432 | SH | SOLE | 51,432 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 575 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,487 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 947 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 596 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 690 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,652 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 281 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 768 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,869 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,848 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 22 | 259 | SH | SOLE | 259 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,001 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 11,675 | 299,500 | SH | Put | SOLE | 299,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 55 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,693 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,922 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,177 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,940 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,850 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,504 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 4,637 | 69,130 | SH | SOLE | 69,130 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 28 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,253 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,198 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19 | 286 | SH | SOLE | 286 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,610 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,103 | 121,200 | SH | Put | SOLE | 121,200 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 167 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 357 | 77,573 | SH | SOLE | 77,573 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 11 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 2,380 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,137 | 55,742 | SH | SOLE | 55,742 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,470 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,430 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 190 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 47 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 201 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,335 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,473 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,327 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,672 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 206 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 147 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 302 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 621 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,405 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,106 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 346 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 106 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,026 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 453 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,193 | 46,402 | SH | SOLE | 46,402 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,971 | 144,300 | SH | Put | SOLE | 144,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,681 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,177 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,721 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,031 | 212,867 | SH | SOLE | 212,867 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,460 | 388,900 | SH | Call | SOLE | 388,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 82,981 | 1,175,200 | SH | Put | SOLE | 1,175,200 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,104 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 877 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,542 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 433 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,081 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,983 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 47,138 | 264,700 | SH | Call | SOLE | 264,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 138,244 | 776,300 | SH | Put | SOLE | 776,300 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,526 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,401 | 104,100 | SH | Put | SOLE | 104,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,324 | 98,400 | SH | Put | SOLE | 98,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,942 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,014 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,295 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 129 | 970 | SH | SOLE | 970 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,049 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,023 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 567 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,799 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,464 | 236,100 | SH | Put | SOLE | 236,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,423 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,432 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 578 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,605 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,453 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,552 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,818 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 267 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 153 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 447 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 307 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 184 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 363 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 557 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,342 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 311 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,258 | 137,292 | SH | SOLE | 137,292 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,026 | 330,400 | SH | Call | SOLE | 330,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 11,366 | 1,240,800 | SH | Put | SOLE | 1,240,800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,313 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,364 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,773 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,989 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,495 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 98 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 213 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 350 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 921 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 350 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 153 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 208 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,412 | 147,521 | SH | SOLE | 147,521 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,347 | 245,200 | SH | Call | SOLE | 245,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,459 | 465,900 | SH | Put | SOLE | 465,900 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 394 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 242 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,664 | 154,920 | SH | SOLE | 154,920 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,033 | 59,524 | SH | SOLE | 59,524 | 0 | 0 | ||
GAP INC | COM | 364760108 | 359 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,965 | 113,200 | SH | Put | SOLE | 113,200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,177 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,015 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,580 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 199 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,464 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33,308 | 3,725,700 | SH | Put | SOLE | 3,725,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,612 | 963,346 | SH | SOLE | 963,346 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,570 | 2,412,800 | SH | Call | SOLE | 2,412,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,506 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,648 | 156,900 | SH | Put | SOLE | 156,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,338 | 62,368 | SH | SOLE | 62,368 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,830 | 102,200 | SH | Call | SOLE | 102,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,863 | 476,600 | SH | Put | SOLE | 476,600 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 25,919 | 234,538 | SH | SOLE | 234,538 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,655 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,683 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,310 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,607 | 592,596 | SH | SOLE | 592,596 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,347 | 37,026 | SH | SOLE | 37,026 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,421 | 180,200 | SH | Call | SOLE | 180,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,532 | 355,500 | SH | Put | SOLE | 355,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,850 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,634 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 26,834 | 30,700,000 | SH | SOLE | 30,700,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 989 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,189 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,957 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,219 | 141,000 | SH | Put | SOLE | 141,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 328 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 109 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 380 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,367 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,388 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 12,416 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 878 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,840 | 97,600 | SH | Call | SOLE | 97,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,899 | 259,900 | SH | Put | SOLE | 259,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,276 | 120,741 | SH | SOLE | 120,741 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 323 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,144 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 211 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 638 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 342 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,795 | 77,700 | SH | Put | SOLE | 77,700 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,079 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,213 | 168,500 | SH | Put | SOLE | 168,500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,531 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,059 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,131 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,393 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,259 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 513 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 497 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,094 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 229 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 83 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 18,706 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,797 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 13,469 | 86,900 | SH | Put | SOLE | 86,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 138 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,730 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,262 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 156 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,816 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,580 | 301,900 | SH | Put | SOLE | 301,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,492 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,209 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,507 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 944 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 379 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,580 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,285 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 102,738 | 442,800 | SH | Put | SOLE | 442,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 609 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,331 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 47,867 | 282,900 | SH | Put | SOLE | 282,900 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 5,255 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,570 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 708 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,829 | 163,600 | SH | Put | SOLE | 163,600 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 633 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 607 | 35,088 | SH | SOLE | 35,088 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,618 | 191,201 | SH | SOLE | 191,201 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,220 | 170,200 | SH | Call | SOLE | 170,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 11,153 | 589,500 | SH | Put | SOLE | 589,500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,501 | 274,400 | SH | Call | SOLE | 274,400 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,653 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,653 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,858 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,400 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,965 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 686 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 89 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 968 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,316 | 232,400 | SH | Put | SOLE | 232,400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 254 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 593 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 5.750% 8/1 | 451055AG2 | 895 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,780 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,659 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,364 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 348 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,975 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,779 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,742 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,198 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 20,109 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,402 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 46 | 616 | SH | SOLE | 616 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,499 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,290 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,604 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 23 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 28 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 3,300 | 3,935,000 | SH | SOLE | 3,935,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 577 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,178 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38,699 | 751,000 | SH | Call | SOLE | 751,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 83,958 | 1,629,300 | SH | Put | SOLE | 1,629,300 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 577 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 128 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,739 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,467 | 189,300 | SH | Put | SOLE | 189,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,180 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,292 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,247 | 324,900 | SH | Put | SOLE | 324,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 61 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 147 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,917 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 121 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 436 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,662 | 77,100 | SH | Put | SOLE | 77,100 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,492 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,936 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,453 | 154,300 | SH | Put | SOLE | 154,300 | 0 | 0 | |
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 10,850 | 17,500,000 | SH | SOLE | 17,500,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,771 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 26,514 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,670 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,965 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 923 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 344 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 969 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 351 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337,385 | 1,786,900 | SH | Put | SOLE | 1,786,900 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 193 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 163 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 393 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 200 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 489 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,077 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 956 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,441 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,905 | 182,300 | SH | Put | SOLE | 182,300 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 533 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,213 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,213 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 521 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,324 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 303 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,085 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,085 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 67,632 | 1,699,306 | SH | SOLE | 1,699,306 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 174,324 | 4,380,000 | SH | Put | SOLE | 4,380,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 135,671 | 1,556,400 | SH | Put | SOLE | 1,556,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 206,064 | 3,160,000 | SH | Put | SOLE | 3,160,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,474 | 965,849 | SH | SOLE | 965,849 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258,176 | 6,317,000 | SH | Put | SOLE | 6,317,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,069 | 211,900 | SH | Call | SOLE | 211,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 199,996 | 1,321,500 | SH | Put | SOLE | 1,321,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 124,361 | 1,329,500 | SH | Put | SOLE | 1,329,500 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 11,070 | 10,429,000 | SH | SOLE | 10,429,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 192 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 366 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,561 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,546 | 290,200 | SH | Call | SOLE | 290,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 89,854 | 694,500 | SH | Put | SOLE | 694,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,108 | 93,600 | SH | Call | SOLE | 93,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,556 | 240,500 | SH | Put | SOLE | 240,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,844 | 211,100 | SH | Call | SOLE | 211,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 101,308 | 860,800 | SH | Put | SOLE | 860,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,976 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 257 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 619 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,235 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,250 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,472 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,441 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,501 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 6,884 | 385,900 | SH | Put | SOLE | 385,900 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,056 | 59,209 | SH | SOLE | 59,209 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,142 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 846 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,509 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,194 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,497 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,753 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 19 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 388 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,357 | 162,900 | SH | Call | SOLE | 162,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,633 | 515,900 | SH | Put | SOLE | 515,900 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 3,380 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 6,936 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,632 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,085 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 909 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,425 | 86,792 | SH | SOLE | 86,792 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,338 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,727 | 169,200 | SH | Put | SOLE | 169,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,084 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,627 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,296 | 321,800 | SH | Put | SOLE | 321,800 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 456 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 838 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 273 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,651 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,335 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,316 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 21,216 | 91,800 | SH | Put | SOLE | 91,800 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 233 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 429 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,804 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,206 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,435 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 221 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,715 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,110 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 144 | 432,715 | SH | SOLE | 432,715 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,099 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,293 | 83,100 | SH | Call | SOLE | 83,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 33,996 | 304,000 | SH | Put | SOLE | 304,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,871 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 238 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 712 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 16,931 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 40,546 | 209,300 | SH | Put | SOLE | 209,300 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 733 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,154 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 984 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,482 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 46,144 | 118,300 | SH | Put | SOLE | 118,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 275 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,247 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 30,800 | 280,100 | SH | Put | SOLE | 280,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 59 | 654 | SH | SOLE | 654 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,245 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,355 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 569 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,216 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 437 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 142 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 711 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,092 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,286 | 82,766 | SH | SOLE | 82,766 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 502 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,245 | 264,500 | SH | Put | SOLE | 264,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,299 | 105,866 | SH | SOLE | 105,866 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 896 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,019 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,842 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,149 | 232,900 | SH | Put | SOLE | 232,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 575 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,806 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,400 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 710 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,261 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,852 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,494 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 679 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,776 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,008 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 39,269 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 108,248 | 398,600 | SH | Put | SOLE | 398,600 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 195 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 95 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 90 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,123 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,797 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 922 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,250 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,224 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,060 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 78,283 | 364,600 | SH | Put | SOLE | 364,600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,676 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,049 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3,585 | 71,700 | SH | Put | SOLE | 71,700 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,565 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 4,500 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 40,685 | 27,000,000 | SH | SOLE | 27,000,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 36,292 | 29,993,000 | SH | SOLE | 29,993,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 13,245 | 144,759 | SH | SOLE | 144,759 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 429 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,005 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 48,227 | 444,000 | SH | Put | SOLE | 444,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,855 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,228 | 180,900 | SH | Call | SOLE | 180,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 87,396 | 1,038,200 | SH | Put | SOLE | 1,038,200 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 1,839 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,032 | 106,700 | SH | Call | SOLE | 106,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,827 | 293,200 | SH | Put | SOLE | 293,200 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 14,954 | 14,500,000 | SH | SOLE | 14,500,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,735 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,872 | 139,700 | SH | Put | SOLE | 139,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,187 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,890 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,557 | 269,700 | SH | Call | SOLE | 269,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,648 | 435,200 | SH | Put | SOLE | 435,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,499 | 118,672 | SH | SOLE | 118,672 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 123,000 | 884,700 | SH | Call | SOLE | 884,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 426,280 | 3,066,100 | SH | Put | SOLE | 3,066,100 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 4,022 | 241,296 | SH | SOLE | 241,296 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 561 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 521 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,886 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,185 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,283 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 258 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 2,716 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,983 | 144,300 | SH | Call | SOLE | 144,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,242 | 600,900 | SH | Put | SOLE | 600,900 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,383 | 120,310 | SH | SOLE | 120,310 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,858 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,828 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,396 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,746 | 158,100 | SH | Call | SOLE | 158,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,320 | 405,900 | SH | Put | SOLE | 405,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,294 | 63,104 | SH | SOLE | 63,104 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,501 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 619 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,806 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,521 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,388 | 70,174 | SH | SOLE | 70,174 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,359 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,912 | 197,800 | SH | Put | SOLE | 197,800 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,275 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 189 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,031 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,572 | 121,300 | SH | Put | SOLE | 121,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,069 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 852 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,007 | 107,590 | SH | SOLE | 107,590 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 438 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 84 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 617 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,465 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,218 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,490 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 248 | 930 | SH | SOLE | 930 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,198 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 612 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,498 | 42,964 | SH | SOLE | 42,964 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,055 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 36,530 | 136,500 | SH | Put | SOLE | 136,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 357 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 402 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,222 | 118,700 | SH | Put | SOLE | 118,700 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 14,607 | 385,200 | SH | Put | SOLE | 385,200 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,644 | 96,100 | SH | Call | SOLE | 96,100 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 31 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 109 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 812 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,114 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 55,848 | 239,700 | SH | Put | SOLE | 239,700 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,149 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 646 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,673 | 125,800 | SH | Put | SOLE | 125,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,088 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40,771 | 434,100 | SH | Put | SOLE | 434,100 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 66 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,515 | 1,612,400 | SH | Put | SOLE | 1,612,400 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 96 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 257 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 247 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 368 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,469 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 612 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 387 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,653 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,055 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,421 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 448 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 513 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 196 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,106 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,620 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,033 | 82,800 | SH | Put | SOLE | 82,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,087 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,180 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,970 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 717 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,961 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,746 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 904 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,933 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 26,424 | 151,800 | SH | Call | SOLE | 151,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 54,258 | 311,700 | SH | Put | SOLE | 311,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,391 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,010 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,459 | 392,600 | SH | Put | SOLE | 392,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,204 | 117,014 | SH | SOLE | 117,014 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,888 | 132,400 | SH | Call | SOLE | 132,400 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 629 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,895 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,096 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,999 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,463 | 87,700 | SH | Put | SOLE | 87,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 549 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,320 | 278,400 | SH | Call | SOLE | 278,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 50,930 | 925,500 | SH | Put | SOLE | 925,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 168 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 273 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,137 | 220,445 | SH | SOLE | 220,445 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 278 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 340 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 721 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 5,264 | 7,182,000 | SH | SOLE | 7,182,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,192 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,468 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,986 | 73,761 | SH | SOLE | 73,761 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 14,109 | 13,400,000 | SH | SOLE | 13,400,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,591 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,718 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,215 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,150 | 155,900 | SH | Call | SOLE | 155,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 45,859 | 442,700 | SH | Put | SOLE | 442,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,247 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,371 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65,877 | 480,500 | SH | Put | SOLE | 480,500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 905 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,364 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,152 | 199,051 | SH | SOLE | 199,051 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 40,795 | 1,135,400 | SH | Put | SOLE | 1,135,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 30,706 | 854,600 | SH | Call | SOLE | 854,600 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 378 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 176 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 397 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,454 | 85,001 | SH | SOLE | 85,001 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,977 | 131,400 | SH | Call | SOLE | 131,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,844 | 498,400 | SH | Put | SOLE | 498,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,577 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,670 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 134 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,579 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 333 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 282 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 155 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,914 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,717 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,068 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 2,954 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,225 | 165,700 | SH | Put | SOLE | 165,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,616 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 568 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,477 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,992 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,382 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,884 | 155,100 | SH | Put | SOLE | 155,100 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 1,437 | 85,058 | SH | SOLE | 85,058 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 788 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,268 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 183 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 194 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 146,246 | 1,175,800 | SH | Put | SOLE | 1,175,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 168 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 28,495 | 229,100 | SH | Call | SOLE | 229,100 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,265 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,586 | 214,700 | SH | Put | SOLE | 214,700 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 222 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 741 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,794 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 10,664 | 6,043,000 | SH | SOLE | 6,043,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,401 | 160,100 | SH | Put | SOLE | 160,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,046 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,342 | 37,151 | SH | SOLE | 37,151 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,307 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 4,470 | 4,298,000 | SH | SOLE | 4,298,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,366 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,231 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,133 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,404 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,059 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,400 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 648 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,432 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,068 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 410 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,213 | 147,000 | SH | Call | SOLE | 147,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 34,212 | 448,500 | SH | Put | SOLE | 448,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 824 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,066 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 5,014 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 534 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,661 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 840 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 21 | 109 | SH | SOLE | 109 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,630 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15,322 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,810 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,440 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 19,140 | 19,159,000 | SH | SOLE | 19,159,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 19,592 | 19,249,000 | SH | SOLE | 19,249,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 764 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 271 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,210 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,368 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,261 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,044 | 65,986 | SH | SOLE | 65,986 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,391 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,244 | 394,700 | SH | Put | SOLE | 394,700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 242 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 242 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,243 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
RESMED INC | COM | 761152107 | 811 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 4,473 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 4,471 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 83 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 384 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,055 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,900 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,592 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,558 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,055 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,984 | 73,700 | SH | Put | SOLE | 73,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 714 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,292 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,371 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 291 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,562 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,404 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 39,901 | 268,800 | SH | Put | SOLE | 268,800 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 452 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 506 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 675 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,467 | 130,737 | SH | SOLE | 130,737 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,343 | 390,500 | SH | Put | SOLE | 390,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,515 | 161,400 | SH | Call | SOLE | 161,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,571 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,002 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 195 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 747 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 119 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,088 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,295 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10,495 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,764 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
SENSEONICS HLDGS INC | NOTE 5.250% 2/0 | 81727UAA3 | 1,751 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,265 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,234 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 976 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,078 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,168 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,475 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 331 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,343 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,553 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 134 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 258 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,342 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,675 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 172 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 204 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 29,403 | 476,000 | SH | Put | SOLE | 476,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,276 | 101,600 | SH | Call | SOLE | 101,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,056 | 204,700 | SH | Call | SOLE | 204,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,568 | 121,600 | SH | Put | SOLE | 121,600 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,176 | 53,374 | SH | SOLE | 53,374 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,940 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,425 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 672 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522,977 | 1,762,231 | SH | SOLE | 1,762,231 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,644 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 319,028 | 1,075,000 | SH | Put | SOLE | 1,075,000 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 788 | 127,773 | SH | SOLE | 127,773 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 520 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,267 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 601 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,368 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,766 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,419 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,101 | 182,100 | SH | Call | SOLE | 182,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 48,684 | 550,600 | SH | Put | SOLE | 550,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,588 | 111,300 | SH | Put | SOLE | 111,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,346 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,610 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,204 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 19,554 | 90,400 | SH | Put | SOLE | 90,400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,784 | 113,137 | SH | SOLE | 113,137 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,112 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,969 | 101,300 | SH | Put | SOLE | 101,300 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 63 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 272 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 940 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,285 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,659 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 343 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,071 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,151 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,780 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,253 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,568 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,096 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,696 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 963 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 464 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,933 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,678 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,347 | 134,200 | SH | Put | SOLE | 134,200 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 699 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 662 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 454 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,115 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 374 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,903 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,131 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 70,425 | 72,000,000 | SH | SOLE | 72,000,000 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 18,327 | 18,000,000 | SH | SOLE | 18,000,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 47,379 | 366,600 | SH | Put | SOLE | 366,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,498 | 96,700 | SH | Call | SOLE | 96,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 285 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 678 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,479 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,790 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,054 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,300 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9,019 | 215,600 | SH | Put | SOLE | 215,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,282 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,108 | 148,000 | SH | Put | SOLE | 148,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,932 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,464 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,918 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 501 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 619 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 349 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,944 | 178,400 | SH | Call | SOLE | 178,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21,516 | 386,000 | SH | Put | SOLE | 386,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,795 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,239 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,790 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,145 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,565 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,423 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 419 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,541 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 994 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,982 | 218,000 | SH | Put | SOLE | 218,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,621 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 20,622 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,598 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,533 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
UDR INC | COM | 902653104 | 805 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,570 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,328 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,093 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,761 | 88,300 | SH | Put | SOLE | 88,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 547 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 195 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 519 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 156 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 50 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,064 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,829 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 38,081 | 235,100 | SH | Put | SOLE | 235,100 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 500 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,679 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 7,002 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 814 | 59,748 | SH | SOLE | 59,748 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,653 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,637 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,517 | 329,800 | SH | Put | SOLE | 329,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,057 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,814 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,155 | 100,004 | SH | SOLE | 100,004 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,155 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,155 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,741 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38,908 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,305 | 47,417 | SH | SOLE | 47,417 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,397 | 231,900 | SH | Put | SOLE | 231,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,255 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 238 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 684 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 154 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 62 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 547 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,117 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 24,820 | 448,500 | SH | Put | SOLE | 448,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,515 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,197 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 296 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 74 | 872 | SH | SOLE | 872 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,632 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,825 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 608 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13,390 | 112,400 | SH | Call | SOLE | 112,400 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,491 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,395 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,450 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 698 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,283 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,036 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,325 | 303,600 | SH | Call | SOLE | 303,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87,075 | 1,442,600 | SH | Put | SOLE | 1,442,600 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 5,614 | 106,069 | SH | SOLE | 106,069 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,201 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,809 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 651 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,562 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,503 | 187,401 | SH | SOLE | 187,401 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 276 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 448 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 446 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,240 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,105 | 209,900 | SH | Call | SOLE | 209,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 124,673 | 724,800 | SH | Put | SOLE | 724,800 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 307 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,132 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,235 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 11,653 | 87,128 | SH | SOLE | 87,128 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,035 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 697 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,800 | 68,707 | SH | SOLE | 68,707 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,800 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,253 | 257,700 | SH | Put | SOLE | 257,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 46 | 387 | SH | SOLE | 387 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,598 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 75,682 | 637,700 | SH | Put | SOLE | 637,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,110 | 105,300 | SH | Put | SOLE | 105,300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,738 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 7,429 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,075 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 428 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,894 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 52 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 130 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,302 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,315 | 442,400 | SH | Call | SOLE | 442,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 63,257 | 1,254,100 | SH | Put | SOLE | 1,254,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 734 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,919 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,543 | 230,994 | SH | SOLE | 230,994 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16 | 267 | SH | SOLE | 267 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,350 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,759 | 130,100 | SH | Put | SOLE | 130,100 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 153 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 448 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,548 | 128,100 | SH | Put | SOLE | 128,100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 26 | 932 | SH | SOLE | 932 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,493 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,314 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,500 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,124 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 17,987 | 18,349,000 | SH | SOLE | 18,349,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,455 | 185,150 | SH | SOLE | 185,150 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,695 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,265 | 468,200 | SH | Put | SOLE | 468,200 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 521 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,660 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 438 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,113 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,251 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,142 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 485 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 491 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,991 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,365 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,731 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,144 | 116,200 | SH | Put | SOLE | 116,200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,035 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 382 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,171 | 160,200 | SH | Put | SOLE | 160,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 304 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,250 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 38,454 | 1,134,327 | SH | SOLE | 1,134,327 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,116 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 231 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,042 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,271 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,901 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 373 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,759 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 |